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Nomura Small Cap Core Fund

Filed by Delaware Group Equity Funds V. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
86
matched to a ticker
Fund size
$5.2B
the filing's own figure
Matched value
$3.5B
of the positions below
As of
2026-08-31
S000002400

What it holds

Largest share of the fund first.

Company% of fundValue
LGNDLigand Pharmaceuticals Inc1.83%$95.9M
IMAXImax Corp1.62%$84.8M
SUPNSupernus Pharmaceuticals Inc1.62%$84.8M
FSSFederal Signal Corp1.50%$78.6M
ASBAssociated Banc-Corp1.41%$73.6M
NEONeogenomics Inc1.40%$73.1M
NMIHNMI Holdings Inc1.28%$66.8M
ATRCAtriCure Inc1.27%$66.6M
VRNSVaronis Systems Inc1.24%$65.1M
MTXMinerals Technologies Inc1.22%$63.7M
SMSM Energy Co1.21%$63.2M
PTENPatterson-UTI Energy Inc1.16%$60.8M
VLYValley National Bancorp1.14%$59.4M
INDBIndependent Bank Corp (Massachusetts)1.13%$59.3M
WSBCWesBanco Inc1.12%$58.5M
LTHLife Time Group Holdings, Inc1.10%$57.4M
ROADConstruction Partners Inc1.10%$57.3M
AGIOAgios Pharmaceuticals Inc1.09%$57.1M
SBCFSeacoast Banking Corporation of Florida1.06%$55.4M
MCMoelis & Co1.05%$55.1M
CYTKCytokinetics Inc1.05%$54.8M
HALOHalozyme Therapeutics Inc1.01%$52.7M
MMSIMerit Medical Systems Inc1.00%$52.5M
BOXBox Inc0.99%$52M
KTBKontoor Brands Inc0.99%$51.6M
AORTArtivion Inc0.98%$51.2M
ESEESCO Technologies Inc0.97%$50.9M
QTWOQ2 Holdings Inc0.94%$49.4M
MGYMagnolia Oil & Gas Corp0.93%$48.8M
BWINBaldwin Insurance Group, Inc0.91%$47.9M
BBIOBridgeBio Pharma Inc0.91%$47.5M
URBNUrban Outfitters Inc0.90%$47.1M
NWENorthWestern Energy Group Inc0.90%$47M
BKHBlack Hills Corp0.90%$47M
AXSMAxsome Therapeutics Inc0.87%$45.4M
CNOCNO Financial Group Inc0.86%$45.2M
UCBUnited Community Banks Inc0.86%$45.1M
DRHDiamondrock Hospitality Co0.86%$45.1M
KAIKadant Inc0.86%$45M
SMTCSemtech Corp0.85%$44.3M
FIBKFirst Interstate Bancsystem Inc0.84%$44.1M
KRGKite Realty Group Trust0.82%$42.8M
EATBrinker International Inc0.80%$42.1M
OMCLOmnicell Inc0.78%$40.9M
UMBFUMB Financial Corp0.78%$40.7M
CWSTCasella Waste Systems Inc0.76%$39.9M
SRSpire Inc0.69%$35.9M
PWPPerella Weinberg Partners0.69%$35.8M
WSFSWSFS Financial Corp0.68%$35.8M
WRBYWarby Parker Inc. Class A Common Stock0.68%$35.4M
GPORGulfport Energy Corp0.67%$35M
PRGSProgress Software Corp0.62%$32.7M
HQYHealthequity Inc0.62%$32.3M
FCPTFour Corners Property Trust Inc0.61%$31.7M
BCCBoise Cascade Co0.60%$31.5M
ABMABM Industries Inc0.58%$30.5M
YETIYeti Holdings Inc0.56%$29.1M
LXPLXP Industrial Trust0.56%$29M
IRTIndependence Realty Trust, Inc0.55%$28.9M
VSECVSE Corp0.53%$27.8M
WERNWerner Enterprises, Inc. - Common Stock0.52%$27.3M
ARCBArcBest Corp0.51%$26.8M
AROCArchrock Inc0.51%$26.6M
GTXGarrett Motion Inc0.46%$24.3M
KBHKB Home0.45%$23.7M
SPXCSPX Technologies Inc0.44%$22.8M
SPSCSPS Commerce Inc0.42%$21.9M
VSATViasat Inc0.40%$20.9M
TRNOTerreno Realty Corp0.39%$20.3M
ALGAlamo Group Inc0.39%$20.2M
CALXCalix Inc0.39%$20.2M
HRIHerc Holdings Inc0.38%$20M
SIGISelective Insurance Group Inc0.37%$19.5M
EPRTEssential Properties Realty Trust Inc0.37%$19.5M
AITApplied Industrial Technologies Inc0.36%$19M
OUTOUTFRONT Media Inc0.36%$18.7M
PECOPhillips Edison & Co Inc0.36%$18.7M
RGTIRigetti Computing, Inc. - Common stock0.27%$14.4M
DYDycom Industries Inc0.27%$14M
BELFBBel Fuse Inc0.26%$13.6M
LGNLegence Corp0.24%$12.5M
BEBloom Energy Corp0.23%$12.1M
MARAMarathon Digital Holdings, Inc. - Common Stock0.23%$11.9M
UECUranium Energy Corp0.22%$11.6M
SMRNuscale Power Corp0.22%$11.3M
FGTXXFinancial Square Government Fund FST Shares0.21%$11.2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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