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Holdings (Monthly) Guide ↗

Nomura Small Cap Core Fund

· Delaware Group Equity Funds V
Monthly Holdings $5.7B AUM 141 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Semtech Corporation SMTC Feb 2026 1,523,433 $137.4M 2.40% EC
2 Modine Manufacturing Co. MOD Feb 2026 474,465 $107.8M 1.89% EC
3 Silicon Laboratories, Inc. SLAB Feb 2026 488,586 $99.9M 1.75% EC
4 Construction Partners Inc. ROAD Feb 2026 726,322 $97.6M 1.71% EC
5 Federal Signal Corp. FSS Feb 2026 813,451 $94.7M 1.66% EC
6 ESCO Technologies Inc. ESE Feb 2026 318,005 $88.2M 1.54% EC
7 IMAX Corporation IMAX Feb 2026 1,964,680 $84.1M 1.47% EC
8 Supernus Pharmaceuticals, Inc SUPN Feb 2026 1,522,706 $83.3M 1.46% EC
9 Ligand Pharmaceuticals Incorporated LGND Feb 2026 407,209 $80.8M 1.41% EC
10 Bridgebio Pharma Inc BBIO Feb 2026 1,199,249 $79.7M 1.39% EC
11 Old National Bancorp ONB Feb 2026 3,436,874 $79.4M 1.39% EC
12 MYR Grp Inc MYRG Feb 2026 291,910 $78.8M 1.38% EC
13 Axsome Therapeutics Inc. AXSM Feb 2026 458,496 $75.1M 1.31% EC
14 Minerals Technologies Inc. MTX Feb 2026 1,017,943 $71.9M 1.26% EC
15 Associated Banc-Corp ASB Feb 2026 2,658,534 $70.2M 1.23% EC
16 Kaiser Aluminium Corporation KALU Feb 2026 539,240 $70.2M 1.23% EC
17 Zurn Elkay Water Solutions Corporation ZWS Feb 2026 1,368,501 $69.8M 1.22% EC
18 TransMedics Group Inc. TMDX Feb 2026 473,165 $68.7M 1.20% EC
19 WSFS Financial Corporation WSFS Feb 2026 1,035,590 $65.8M 1.15% EC
20 Kite Realty Group Trust KRG Feb 2026 2,512,456 $65.4M 1.14% EC
21 Travere Therapeutics Inc TVTX Feb 2026 2,192,262 $65.3M 1.14% EC
22 FTAI Aviation Ltd FTAI Feb 2026 207,986 $63.6M 1.11% EC
23 CNO Financial Group, Inc. CNO Feb 2026 1,467,234 $61.3M 1.07% EC
24 Magnolia Oil & Gas Corporation MGY Feb 2026 2,198,057 $61.1M 1.07% EC
25 Wesbanco Inc WSBC Feb 2026 1,725,121 $60.2M 1.05% EC
26 Artivion Inc AORT Feb 2026 1,535,281 $59.1M 1.03% EC
27 Independent Bank Corp. INDB Feb 2026 753,291 $58.8M 1.03% EC
28 Arcosa Inc ACA Feb 2026 542,244 $58.3M 1.02% EC
29 Casella Waste Systems, Inc. CWST Feb 2026 613,259 $57.1M 1.00% EC
30 Urban Outfitters Inc. URBN Feb 2026 860,930 $57.0M 1.00% EC
31 SM Energy Co. SM Feb 2026 2,438,809 $56.4M 0.99% EC
32 Renasant Corp. RNST Feb 2026 1,486,578 $56.0M 0.98% EC
33 NMI Holdings Inc NMIH Feb 2026 1,388,728 $54.6M 0.95% EC
34 Glaukos Corp. GKOS Feb 2026 443,797 $53.4M 0.93% EC
35 Black Hills Corporation BKH Feb 2026 723,336 $53.3M 0.93% EC
36 NorthWestern Energy Group Inc NWE Feb 2026 749,797 $52.5M 0.92% EC
37 Chefs Warehouse Inc. CHEF Feb 2026 732,515 $52.3M 0.91% EC
38 Taylor Morrison Home Corp TMHC Feb 2026 792,562 $52.2M 0.91% EC
39 Prestige Consumer Healthcare Inc PBH Feb 2026 734,938 $50.9M 0.89% EC
40 CUSHMAN & WAKEFIELD LTD CWK Feb 2026 3,722,472 $49.9M 0.87% EC
41 First Financial Bancorp. FFBC Feb 2026 1,753,866 $49.2M 0.86% EC
42 Valley National Bancorp. VLY Feb 2026 3,832,385 $48.3M 0.85% EC
43 First Interstate Bancsystem Inc. FIBK Feb 2026 1,393,744 $48.2M 0.84% EC
44 Merit Medical Systems Inc. MMSI Feb 2026 617,604 $47.7M 0.83% EC
45 First Bancorp FBNC Feb 2026 832,228 $47.3M 0.83% EC
46 Kontoor Brands Inc KTB Feb 2026 722,942 $47.1M 0.82% EC
47 Enterprise Financial Services Corp. EFSC Feb 2026 812,724 $46.4M 0.81% EC
48 Atricure Inc ATRC Feb 2026 1,481,923 $46.3M 0.81% EC
49 ABM Industries Inc. ABM Feb 2026 1,030,896 $45.9M 0.80% EC
50 Independence Realty Trust Inc IRT Feb 2026 2,758,526 $45.7M 0.80% EC
51 United Community Banks Inc.(South Carolina) UCB Feb 2026 1,415,799 $45.5M 0.80% EC
52 Life Time Group Holdings Inc LTH Feb 2026 1,681,258 $45.4M 0.79% EC
53 SPX TECHNOLOGIES INC SPXC Feb 2026 199,621 $45.3M 0.79% EC
54 Patterson-UTI Energy Inc. PTEN Feb 2026 5,314,810 $45.2M 0.79% EC
55 Essent Group Ltd. ESNT Feb 2026 739,231 $45.0M 0.79% EC
56 SOUTHSTATE BANK CORP SSB Feb 2026 454,752 $44.9M 0.78% EC
57 Halozyme Therapeutics Inc HALO Feb 2026 644,900 $44.8M 0.78% EC
58 Spire Inc SR Feb 2026 479,852 $44.0M 0.77% EC
59 Kadant Inc KAI Feb 2026 129,479 $43.9M 0.77% EC
60 Ardelyx Inc ARDX Feb 2026 6,677,246 $43.7M 0.76% EC
61 Terreno Realty Corporation TRNO Feb 2026 654,956 $43.3M 0.76% EC
62 INTERNATIONAL SEAWAYS INC INSW Feb 2026 569,338 $43.0M 0.75% EC
63 Lantheus Holdings Inc LNTH Feb 2026 569,308 $42.6M 0.75% EC
64 Amicus Therapeutics Inc. FOLD Feb 2026 2,933,041 $42.1M 0.74% EC
65 Essential Properties Realty Trust Inc. EPRT Feb 2026 1,237,836 $42.0M 0.73% EC
66 Credo Technology Group Holding Ltd CRDO Feb 2026 372,425 $41.8M 0.73% EC
67 Moelis & Co. MC Feb 2026 699,642 $41.5M 0.73% EC
68 Selective Insurance Group Inc. SIGI Feb 2026 450,389 $37.9M 0.66% EC
69 Brinker International, Inc. EAT Feb 2026 254,818 $37.8M 0.66% EC
70 DiamondRock Hospitality Co. DRH Feb 2026 3,748,257 $37.6M 0.66% EC
71 OneSpaWorld Holdings Ltd. OSW Feb 2026 1,727,915 $37.2M 0.65% EC
72 Agios Pharmaceuticals Inc AGIO Feb 2026 1,219,903 $36.9M 0.64% EC
73 LXP Industrial Trust LXP Feb 2026 717,628 $35.6M 0.62% EC
74 ExlService Holdings Inc. EXLS Feb 2026 1,134,908 $35.5M 0.62% EC
75 Madden(Steven)Ltd. SHOO Feb 2026 975,809 $35.2M 0.62% EC
76 Omnicell Inc OMCL Feb 2026 855,476 $35.2M 0.61% EC
77 Montrose Environmental Group Inc MEG Feb 2026 1,202,819 $35.1M 0.61% EC
78 TTM Technologies Inc TTMI Feb 2026 335,062 $34.9M 0.61% EC
79 Asgn Incorporated ASGN Feb 2026 812,130 $34.8M 0.61% EC
80 Yeti Holdings Inc YETI Feb 2026 783,858 $34.3M 0.60% EC
81 Varonis Systems Inc VRNS Feb 2026 1,461,616 $33.8M 0.59% EC
82 Alamo Group Inc ALG Feb 2026 156,521 $33.4M 0.58% EC
83 Warby Parker Inc WRBY Feb 2026 1,324,678 $33.1M 0.58% EC
84 Tecnoglass Inc TGLS Feb 2026 726,375 $33.1M 0.58% EC
85 Sonic Automotive, Inc. SAH Feb 2026 523,770 $32.9M 0.57% EC
86 QUAKER CHEMICAL CORP KWR Feb 2026 220,665 $32.4M 0.57% EC
87 Four Corners Property Trust Inc. FCPT Feb 2026 1,263,987 $32.3M 0.56% EC
88 The Baldwin Insurance Group Inc BWIN Feb 2026 1,358,376 $31.6M 0.55% EC
89 KB Home KBH Feb 2026 491,451 $31.2M 0.55% EC
90 Q2 Holdings Inc QTWO Feb 2026 647,423 $31.2M 0.54% EC
91 Phillips Edison & Co Inc PECO Feb 2026 785,961 $30.9M 0.54% EC
92 Applied Industrial Technologies Inc. AIT Feb 2026 109,023 $30.8M 0.54% EC
93 Worthington Enterprises Inc WOR Feb 2026 535,013 $30.0M 0.52% EC
94 Workiva Inc WK Feb 2026 480,651 $29.6M 0.52% EC
95 Bloom Energy Corporation BE Feb 2026 187,511 $29.2M 0.51% EC
96 Boise Cascade Co BCC Feb 2026 344,397 $28.5M 0.50% EC
97 Neogenomics Inc NEO Feb 2026 2,819,635 $27.7M 0.48% EC
98 Liberty Energy Inc LBRT Feb 2026 952,778 $26.8M 0.47% EC
99 City Holding Co CHCO Feb 2026 218,912 $26.3M 0.46% EC
100 Fabrinet FN Feb 2026 47,377 $25.9M 0.45% EC
101 Insmed Inc INSM Feb 2026 163,384 $24.4M 0.43% EC
102 HUB Group Inc HUBG Feb 2026 559,304 $24.1M 0.42% EC
103 VSE Corp. VSEC Feb 2026 105,769 $24.0M 0.42% EC
104 Goldman Sachs Trust FGTXX Feb 2026 23,958,952 $24.0M 0.42% STIV
105 Morgan Stanley Institutional Liquidity Funds MVRXX Feb 2026 23,958,952 $24.0M 0.42% STIV
106 Fidelity Colchester Street Trust FIGXX Feb 2026 23,958,952 $24.0M 0.42% STIV
107 BlackRock Liquidity Funds TFDXX Feb 2026 23,958,952 $24.0M 0.42% STIV
108 Healthequity Inc HQY Feb 2026 304,636 $23.3M 0.41% EC
109 La-Z-Boy Inc LZB Feb 2026 627,420 $22.4M 0.39% EC
110 Dycom Industries, Inc. DY Feb 2026 53,038 $22.3M 0.39% EC
111 Box Inc. BOX Feb 2026 933,621 $22.0M 0.38% EC
112 GULFPORT ENERGY CORP GPOR Feb 2026 103,948 $21.7M 0.38% EC
113 Progress Software Corp. PRGS Feb 2026 516,458 $21.6M 0.38% EC
114 Calix Inc. CALX Feb 2026 406,116 $21.0M 0.37% EC
115 Herc Holdings Inc HRI Feb 2026 144,046 $20.1M 0.35% EC
116 Perella Weinberg Partners PWP Feb 2026 1,064,723 $19.7M 0.34% EC
117 Malibu Boats Inc MBUU Feb 2026 672,888 $19.6M 0.34% EC
118 Arcbest Corporation ARCB Feb 2026 188,883 $19.4M 0.34% EC
119 Plexus Corp PLXS Feb 2026 98,892 $19.2M 0.34% EC
120 Northern Oil And Gas, Inc. NOG Feb 2026 688,855 $19.0M 0.33% EC
121 Ionq Inc IONQ Feb 2026 477,579 $18.3M 0.32% EC
122 Werner Enterprises Inc. WERN Feb 2026 487,990 $17.1M 0.30% EC
123 Kratos Defense & Security Solutions, Inc. KTOS Feb 2026 181,384 $15.6M 0.27% EC
124 SPS Commerce Inc SPSC Feb 2026 270,419 $15.3M 0.27% EC
125 Clearwater Analytics Holdings Inc CWAN Feb 2026 590,015 $13.8M 0.24% EC
126 First Advantage Corp New FA Feb 2026 1,163,117 $13.4M 0.23% EC
127 Yelp Inc YELP Feb 2026 539,528 $12.0M 0.21% EC
128 D-Wave Quantum Inc. QBTS Feb 2026 567,251 $10.7M 0.19% EC
129 Rigetti Computing Inc RGTI Feb 2026 548,937 $9.6M 0.17% EC
130 Hinge Health, Inc. HNGE Feb 2026 195,130 $8.3M 0.15% EC
131 Riot Platforms Inc RIOT Feb 2026 487,903 $7.9M 0.14% EC
132 Coeur Mining Inc CDE Feb 2026 280,172 $7.6M 0.13% EC
133 Rubrik Inc. RBRK Feb 2026 141,667 $7.4M 0.13% EC
134 Mara Holdings Inc MARA Feb 2026 784,660 $7.0M 0.12% EC
135 Hecla Mining Company HL Feb 2026 254,081 $6.3M 0.11% EC
136 Oklo Inc. OKLO Feb 2026 100,322 $6.3M 0.11% EC
137 AeroVironment, Inc. AVAV Feb 2026 19,899 $5.0M 0.09% EC
138 NuScale Power Corp. SMR Feb 2026 141,985 $1.8M 0.03% EC
139 OmniAb Inc. 2200963D Feb 2026 221,566 $0 0.00% EC
140 BLUEPRINT MEDICINES CORP BPMC Feb 2026 683,719 $0 0.00% EC
141 OmniAb Inc. 2200964D Feb 2026 221,566 $0 0.00% EC