FundWatcher
Nomura VIP Smid Cap Core Series
Ivy Variable Insurance Portfolios

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EVERCORE INC A 0 6,745 6,745 1.05% $2.01M
MKS INSTRUMENTS INC 0 3,990 3,990 0.48% $916.94K
TREX CO INC 0 20,393 20,393 0.39% $742.71K
KRATOS DEFENSE and SEC SOLTN INC 0 5,772 5,772 0.21% $406.98K
DYCOM INDUSTRIES INC 0 1,074 1,074 0.19% $363.89K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXACT SCIENCES CORP 14,703 0 -14,703 0.00% -$1.49M
TERRENO REALTY CORP 18,482 0 -18,482 0.00% -$1.09M
AMICUS THERAPEUTICS INC 67,052 0 -67,052 0.00% -$954.82K
J & J SNACK FOOD 8,525 0 -8,525 0.00% -$770.40K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CASEY'S GENERAL 5,776 6,160 384 2.33% $1.29M
EAST WEST BNCRP 36,366 38,781 2,415 2.15% $53.08K
SEMTECH CORP 47,193 50,901 3,708 2.04% $436.13K
PERMIAN RESOURCES CORP CL A 165,880 176,897 11,017 1.96% $1.44M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 14,733 15,890 1,157 1.84% $1.01M
INSMED INC 17,064 18,198 1,134 1.55% $5.92K
WESCO INTL 9,831 10,484 653 1.49% $463.58K
KIRBY CORP 19,505 20,800 1,295 1.44% $614.84K
LINCOLN ELECTRIC HLDGS INC 10,175 10,851 676 1.41% $264.43K
RELIANCE STEEL and ALUMINUM CO 8,293 8,843 550 1.40% $291.97K
REINSURANCE GROUP OF AMERICA 12,049 12,849 800 1.36% $171.76K
ARCOSA INC 17,971 23,312 5,341 1.29% $563.66K
DICKS SPORTING GOODS INC 11,586 12,355 769 1.27% $156.19K
ALLY FINANCIAL INC 50,230 61,770 11,540 1.26% $148.32K
MINERALS TECHNOLOGIES INC 31,898 34,016 2,118 1.25% $468.23K
STIFEL FINANCIAL CORP 20,388 32,611 12,223 1.25% -$142.38K
SOUTHSTATE BANK CORP 24,343 25,960 1,617 1.25% $110.90K
LIGAND PHARMACEUTICALS 11,125 11,865 740 1.23% $265.44K
EXPAND ENERGY CORP 20,209 21,551 1,342 1.23% $135.60K
SPIRE INC 23,728 25,304 1,576 1.19% $328.72K
BJS WHSL CLUB HLDGS INC 21,758 23,203 1,445 1.19% $324.77K
CLEAN HARBORS INC 7,463 7,958 495 1.19% $531.87K
OLD NATL BANCORP 96,529 102,940 6,411 1.18% $121.41K
SILICON LABS 9,938 10,719 781 1.16% $932.26K
FED SIGNAL CORP 19,119 20,389 1,270 1.15% $128.73K
AXSOME THERAPEUTICS INC 12,218 13,030 812 1.15% -$29.16K
FIRST INDUSTRIAL REALTY TRUST 35,598 37,961 2,363 1.14% $157.35K
GUIDEWIRE SOFTWARE INC 13,388 14,440 1,052 1.12% -$531.48K
WSFS FINANCIAL CORP 30,044 32,040 1,996 1.09% $437.71K
ZIONS BANCORP NA 33,698 35,936 2,238 1.08% $97.95K
IMAX Corporation COM NPV 50,853 54,230 3,377 1.07% $181.76K
BRIXMOR PROPERTY 66,760 71,194 4,434 1.07% $299.94K
CAMDEN PROP TR 19,498 20,793 1,295 1.06% -$115.70K
ZURN ELKAY WATER SOLUTIONS CORP 42,150 44,950 2,800 1.05% $56.00K
NEUROCRINE BIOSCIENCES INC 13,726 14,638 912 1.00% -$18.35K
REGAL REXNORD CORP 9,632 10,271 639 1.00% $571.79K
BLACK HILLS CORP 25,185 26,858 1,673 0.97% $115.87K
TEXAS ROADHOUSE INC 10,390 11,081 691 0.95% $105.18K
BORGWARNER INC 31,574 33,671 2,097 0.95% $404.26K
KITE REALTY GROUP TRUST 68,192 72,721 4,529 0.93% $150.74K
JONES LANG LASALLE INC 5,396 5,754 358 0.91% -$64.53K
HALOZYME THERAPEUTICS INC 25,358 27,042 1,684 0.91% $41.13K
HAMILTON LANE INC - A 16,409 17,500 1,091 0.90% -$464.39K
EXLSERVICE HOLDINGS INC 52,364 56,478 4,114 0.89% -$502.57K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 27,810 29,657 1,847 0.89% $253.74K
ENCOMPASS HEALTH CORP 16,182 17,257 1,075 0.87% -$48.29K
ARAMARK 38,533 41,092 2,559 0.87% $245.54K
SUPERNUS PHARMACEUTICALS INC 29,621 31,589 1,968 0.85% $160.67K
APPLIED INDU TEC 5,669 6,073 404 0.84% $155.66K
NATERA INC 7,492 7,990 498 0.83% -$118.42K
CARPENTER TECHNOLOGY CORP 3,786 4,038 252 0.83% $399.59K
GRACO INC 17,221 18,365 1,144 0.81% $142.99K
TOLL BROTHERS INC 10,376 11,065 689 0.79% $107.00K
TETRA TECH INC 44,614 47,578 2,964 0.75% -$63.30K
LIFE TIME GROUP HOLDINGS INC 49,725 53,028 3,303 0.74% $106.88K
QUANTA SVCS INC 2,396 2,555 159 0.73% $391.49K
YETI HOLDINGS INC 35,631 37,997 2,366 0.72% -$183.51K
HEALTHPEAK PROPERTIES INC 76,830 81,932 5,102 0.70% $110.72K
XPO LOGISTICS INC 6,322 6,741 419 0.68% $452.24K
REPLIGEN CORP 9,167 10,997 1,830 0.67% -$206.44K
BRINKER INTL 8,435 8,995 560 0.67% $73.62K
GATES INDUSTRIAL CORP PLC 51,239 54,642 3,403 0.64% $135.35K
GLAUKOS CORP 10,568 11,270 702 0.63% $20.10K
SPX TECHNOLOGIES INC 5,668 6,044 376 0.63% $74.50K
OMNICOM GROUP INC 14,866 15,854 988 0.62% -$6.46K
UL SOLUTIONS INC CL A 13,046 13,912 866 0.62% $163.59K
BOISE CASCADE CO 14,485 15,447 962 0.61% $105.56K
API GROUP CORP 27,071 28,869 1,798 0.61% $134.04K
ASTERA LABS INC 9,726 10,490 764 0.60% -$468.31K
LANTHEUS HOLDING 13,902 14,825 923 0.58% $199.30K
CASELLA WASTE SYS INC CL A 13,219 14,097 878 0.58% -$176.21K
BIO-TECHNE CORP 19,680 20,988 1,308 0.57% -$60.55K
DYNATRACE INC 27,138 29,270 2,132 0.56% -$93.76K
STEVEN MADDEN LTD 29,606 31,573 1,967 0.56% -$161.84K
KBR INC 27,215 29,023 1,808 0.56% -$24.26K
Q2 HOLDINGS INC 20,892 22,533 1,641 0.55% -$441.76K
TRANSMEDICS GROUP INC 9,973 10,636 663 0.55% -$155.89K
ABM INDUSTRIES INC 25,660 27,365 1,705 0.55% -$31.32K
PROCORE TECHNOLOGIES INC 16,858 18,183 1,325 0.54% -$189.82K
WILLSCOT MOBILE MINI HOLDINGS CORP 53,932 57,514 3,582 0.52% -$17.10K
NEXSTAR MEDIA GROUP INC 4,906 5,232 326 0.49% -$50.06K
FTAI AVIATION LTD 3,313 3,533 220 0.45% $213.42K
INTERNATIONAL SEAWAYS INC 11,027 11,759 732 0.45% $321.64K
VARONIS SYSTEMS INC 37,005 39,912 2,907 0.45% -$356.85K
CARLISLE COS INC 2,406 2,566 160 0.45% $86.49K
TAYLOR MORRISON HOME CORP 12,658 13,499 841 0.41% $41.01K
PTC INC 5,037 5,433 396 0.40% -$103.35K
LA-Z-BOY INC 21,838 23,289 1,451 0.39% -$65.39K
SAIA INC 1,860 1,984 124 0.36% $89.61K
BOX INC- CLASS A 26,830 28,938 2,108 0.36% -$118.39K
NVENT ELECTRIC PLC 5,207 5,553 346 0.34% $125.85K
YELP INC 24,431 26,350 1,919 0.34% -$90.56K
ASGN INC 15,536 16,568 1,032 0.33% -$107.02K
KB HOME 11,551 12,319 768 0.33% -$14.08K
WORKIVA INC 9,749 10,515 766 0.33% -$213.84K
TECNOGLASS INC 10,535 11,235 700 0.26% -$29.60K
MALIBU BOATS INC CL A 17,427 18,584 1,157 0.25% -$9.92K
BLOOM ENERGY CORP CL A 3,073 3,277 204 0.23% $176.99K
RUBRIK INC-A 8,107 8,744 637 0.22% -$191.83K
INSPIRE MEDICAL SYSTEMS INC 7,366 7,855 489 0.21% -$274.21K
ULTRAGENYX PHARMA INC 15,674 16,716 1,042 0.18% -$10.30K
ATKORE INC 4,237 4,519 282 0.14% -$1.78K
SPS COMMERCE INC 3,510 3,786 276 0.11% -$102.08K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COHERENT CORP 22,376 21,457 -919 2.66% $981.33K
LIBERTY ENERGY INC CL A 116,033 105,570 -10,463 1.58% $898.45K
AXIS CAPITAL HOLDINGS LTD 30,463 27,596 -2,867 1.46% -$463.77K
WEBSTER FINL 53,342 36,880 -16,462 1.33% -$797.14K
KAISER ALUMINUM 15,002 13,031 -1,971 0.82% -$152.76K
ESSENT GROUP LTD 24,273 20,911 -3,362 0.64% -$355.95K
KADANT INC 3,723 3,056 -667 0.46% -$167.71K
MONEYMKT 894,451 784,969 -109,482 0.41% -$109.48K
MSILF-GOVT-INS 894,451 784,969 -109,482 0.41% -$109.48K
MONEYMKT 894,448 784,966 -109,482 0.41% -$109.48K
BlackRock Liquidity FedFund - Institutional Class 894,447 784,965 -109,482 0.41% -$109.48K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CONTRA BLUEPRINT MEDIC COMMON STOCK 12,068 12,068 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 3,815 3,815 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 3,815 3,815 0 0.00% $0

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