Fund · US registered fund

Nomura VIP Mid Cap Growth Series

Managed by Ivy Variable Insurance Portfolios. Net assets $338M at 31 Mar 2026.

Top 10 holdings

The 10 largest are 29.9% of net assets, out of 50 holdings

4.00%

Monolithic Power Systems Inc. MPWR · US

3.78%

IDEXX Laboratories Inc. IDXX · US

3.72%

ROYAL CARIBBEAN CRUISES LTD RCL · LR

3.25%

Cloudflare Inc NET · US

3.10%

Quanta Services, Inc. PWR · US

2.84%

Fastenal Co. FAST · US

2.44%

LPL Financial Holdings Inc. LPLA · US

2.34%

Hilton Worldwide Holdings Inc HLT · US

2.22%

Edwards Lifesciences Corporation EW · US

2.20%

Costar Group Inc CSGP · US

Source: SEC Form N-PORT, period ended 31 Mar 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
LEI: IIQD3DS12VB1BFQ7KZ27

Source: Official register

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