Nuveen Life Small Cap Equity Fund

Nuveen Life Small Cap Equity Fund reported 479 holdings worth US$88.3M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Nuveen Life Small Cap Equity Fund reported 479 holdings worth US$88.3M as of Jun 30, 2026. Largest: Esco Technologies Inc., Umb Financial Corporation and Tg Therapeutics, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
479
Value as reported
US$88.3M

The filing in full

CompanySharesValue as reported% of portfolio
Esco Technologies Inc.1,659US$581K0.66%
Umb Financial Corporation3,905US$557K0.63%
Tg Therapeutics, Inc.9,625US$529K0.60%
Materion Corporation1,727US$514K0.58%
Vishay Intertechnology, Inc.9,423US$507K0.57%
Bloom Energy Corporation1,629US$493K0.56%
Sanmina Corporation1,941US$491K0.56%
Moog Inc.1,158US$491K0.56%
Semtech Corporation3,013US$488K0.55%
Old National Bancorp18,713US$485K0.55%
Maxlinear, Inc3,784US$484K0.55%
Caretrust Reit, Inc.11,957US$482K0.55%
Garrett Motion Inc.13,231US$479K0.54%
Formfactor, Inc.2,988US$478K0.54%
Arteris, Inc.9,587US$466K0.53%
Sterling Infrastructure, Inc.545US$457K0.52%
Granite Construction Incorporated2,887US$456K0.52%
Constellium Se14,036US$447K0.51%
Kulicke And Soffa Industries, Inc.3,316US$444K0.50%
Zurn Elkay Water Solutions Corporation8,726US$441K0.50%
Definium Therapeutics, Inc.9,259US$436K0.49%
Astronics Corporation5,326US$433K0.49%
Skywest, Inc.4,267US$424K0.48%
Delek Us Holdings, Inc.8,331US$423K0.48%
Spx Technologies, Inc.1,718US$421K0.48%
Federal Signal Corporation3,276US$421K0.48%
Twist Bioscience Corporation4,088US$421K0.48%
Victorias Secret & Co.4,990US$417K0.47%
Credo Technology Group Holding Ltd1,531US$416K0.47%
Jackson Financial Inc.4,053US$415K0.47%
Alkermes Plc7,847US$411K0.47%
Ryman Hospitality Properties, Inc. (reit)3,196US$411K0.47%
Customers Bancorp, Inc5,107US$404K0.46%
Rush Street Interactive, Inc.13,471US$401K0.45%
Enersys1,702US$398K0.45%
Rambus, Inc.2,996US$398K0.45%
Planet Labs Pbc11,916US$395K0.45%
Coeur Mining, Inc.24,054US$393K0.44%
Butterfly Network, Inc.45,955US$387K0.44%
Brightspring Health Services, Inc.5,539US$386K0.44%
Extreme Networks, Inc.11,927US$386K0.44%
Viasat, Inc.4,187US$376K0.43%
Kodiak Gas Services, Inc.4,965US$373K0.42%
Anaptysbio, Inc.5,491US$371K0.42%
Portland General Electric Co7,094US$368K0.42%
Bgc Group, Inc.34,090US$364K0.41%
Ttm Technologies, Inc.1,938US$362K0.41%
Blue Bird Corporation4,585US$362K0.41%
Balchem Corporation2,133US$360K0.41%
Tutor Perini Corporation4,339US$360K0.41%
Kite Realty Group Trust12,545US$356K0.40%
Travere Therapeutics, Inc.6,259US$356K0.40%
Encore Capital Group Inc3,804US$355K0.40%
Bread Financial Holdings, Inc.3,267US$354K0.40%
Adaptive Biotechnologies Corporation16,460US$353K0.40%
Ssr Mining Inc.12,484US$353K0.40%
Madison Square Garden Entertainment Corp.4,339US$351K0.40%
Scholar Rock Holding Corporation6,337US$349K0.39%
Xenon Pharmaceuticals Inc.5,770US$348K0.39%
Openlane, Inc.8,431US$348K0.39%
Ameris Bancorp3,835US$346K0.39%
Livanova Plc4,205US$346K0.39%
Tanger Inc.8,725US$344K0.39%
The Chefs' Warehouse, Inc.3,524US$339K0.38%
Associated Banc-corp11,002US$339K0.38%
Bandwidth Inc.5,338US$338K0.38%
Bank Of Hawaii Corporation4,123US$336K0.38%
Black Hills Corporation4,473US$333K0.38%
Insight Enterprises, Inc.2,732US$333K0.38%
Laureate Education, Inc.9,131US$332K0.38%
Legence Corp.3,883US$331K0.37%
Pbf Energy Inc.7,253US$330K0.37%
Champion Homes, Inc.3,730US$329K0.37%
Lumen Technologies, Inc.42,694US$328K0.37%
Ptc Therapeutics, Inc.3,988US$325K0.37%
Commvault Systems, Inc.2,267US$321K0.36%
Amneal Pharmaceuticals, Inc.18,260US$316K0.36%
Clear Secure, Inc.5,649US$315K0.36%
Zeta Global Holdings Corp.15,995US$315K0.36%
First Financial Bancorp.9,280US$314K0.36%
Northwestern Energy Group, Inc.4,359US$312K0.35%
Celldex Therapeutics, Inc.8,186US$305K0.35%
Vicor Corporation800US$304K0.34%
Franklin Electric Co., Inc.2,802US$300K0.34%
Ambarella, Inc.3,496US$300K0.34%
Allegiant Travel Company2,533US$298K0.34%
Bank Of N.t. Butterfield & Son Limited (the) Voting4,950US$295K0.33%
Avista Corporation7,194US$294K0.33%
Lifestance Health Group, Inc.27,316US$293K0.33%
Wsfs Financial Corporation3,787US$291K0.33%
First Busey Corporation9,843US$290K0.33%
Beacon Financial Corporation9,518US$290K0.33%
Helios Technologies, Inc.3,239US$289K0.33%
Concentra Group Holdings Parent, Inc.9,692US$288K0.33%
Wesbanco, Inc.7,383US$288K0.33%
American Superconductor Corporation6,935US$288K0.33%
Lendingclub Corporation13,871US$288K0.33%
Victory Capital Holdings, Inc. Class A Common Stock3,409US$287K0.32%
Nmi Holdings Inc6,970US$286K0.32%
Belden Inc2,383US$286K0.32%

Every holding of Nuveen Life Small Cap Equity Fund

Source

View original at SEC

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