ISPVX holdings — Nomura Smid Cap Core Fund
Nomura Smid Cap Core Fund (ISPVX) held 128 positions with net assets of $396M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.5% of the fund, led by SMTC, MTSI, LGND.
ISPVX top holdings
- SMTC SEMTECH CORP — 2.19% ($8.66M)
- MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC — 1.94% ($7.69M)
- LGND LIGAND PHARMACEUTICALS INC — 1.86% ($7.37M)
- CASY CASEY'S GENERAL STORES INC — 1.82% ($7.19M)
- EWBC EAST WEST BANCORP INC — 1.78% ($7.04M)
- AXSM AXSOME THERAPEUTICS INC — 1.71% ($6.75M)
- ALAB ASTERA LABS INC — 1.69% ($6.70M)
- AXS AXIS CAPITAL HOLDINGS LTD — 1.58% ($6.28M)
- ALLY ALLY FINANCIAL INC — 1.53% ($6.07M)
- LBRT LIBERTY ENERGY INC — 1.45% ($5.72M)
- PR PERMIAN RESOURCES CORP — 1.43% ($5.67M)
- SSB SOUTHSTATE BANK CORP — 1.43% ($5.67M)
- NBIX NEUROCRINE BIOSCIENCES INC — 1.43% ($5.67M)
- MTX MINERALS TECHNOLOGIES INC — 1.40% ($5.55M)
- ACA ARCOSA INC — 1.40% ($5.54M)
- KALU KAISER ALUMINUM CORP — 1.39% ($5.52M)
- WCC WESCO INTERNATIONAL INC — 1.35% ($5.34M)
- ZION ZIONS BANCORP NA — 1.34% ($5.31M)
- SF STIFEL FINANCIAL CORP — 1.31% ($5.20M)
- DKS DICKS SPORTING GOODS INC — 1.29% ($5.09M)
- COHR COHERENT CORP — 1.25% ($4.97M)
- MKSI MKS INC — 1.24% ($4.92M)
- KEX KIRBY CORP — 1.23% ($4.85M)
- HLNE HAMILTON LANE INC — 1.18% ($4.69M)
- HALO HALOZYME THERAPEUTICS INC — 1.18% ($4.68M)
What are ISPVX's top 10 holdings?
SMTC (2.2%), MTSI (1.9%), LGND (1.9%), CASY (1.8%), EWBC (1.8%), AXSM (1.7%), ALAB (1.7%), AXS (1.6%), ALLY (1.5%), LBRT (1.4%).
How many stocks are in ISPVX?
Nomura Smid Cap Core Fund reported 128 holdings as of June 30, 2026.
Share classes: ISPVX, IVVIX, IYSAX, IYSCX, IYSMX, IYSYX