NVIT GS Small Cap Equity Insights Fund

NVIT GS Small Cap Equity Insights Fund reported 714 holdings worth US$218M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

NVIT GS Small Cap Equity Insights Fund reported 714 holdings worth US$218M as of Jun 30, 2026. Largest: Moog Inc., Frontdoor, Inc. and Esco Technologies Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
714
Value as reported
US$218M

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.5,298US$2.25M1.0%
Frontdoor, Inc.22,396US$1.74M0.80%
Esco Technologies Inc.4,741US$1.66M0.76%
Apple Hospitality Reit, Inc.98,715US$1.66M0.76%
Knowles Corporation39,765US$1.65M0.76%
Firstcash Holdings, Inc.7,426US$1.61M0.74%
Meritage Homes Corporation18,913US$1.59M0.73%
Banco Latinoamericano De Comercio Exterior, S.a.25,057US$1.54M0.71%
Laureate Education, Inc.42,395US$1.54M0.71%
Phillips Edison & Company, Inc.36,580US$1.52M0.70%
Denali Therapeutics Inc.58,804US$1.51M0.69%
Benchmark Electronics, Inc.15,269US$1.51M0.69%
Construction Partners, Inc.12,421US$1.48M0.68%
The Cheesecake Factory Incorporated18,252US$1.45M0.67%
Kadant Inc4,547US$1.43M0.66%
Advance Auto Parts Inc.22,821US$1.42M0.65%
Lemonade, Inc.21,752US$1.41M0.65%
Mercury Systems Inc11,338US$1.39M0.64%
Cohu, Inc.18,668US$1.38M0.63%
Stepstone Group Inc.32,238US$1.33M0.61%
Umb Financial Corporation9,331US$1.33M0.61%
Brightview Holdings, Inc.93,743US$1.33M0.61%
Veracyte, Inc.22,498US$1.32M0.61%
Werner Enterprises, Inc.30,237US$1.32M0.60%
Lgi Homes, Inc.20,403US$1.3M0.60%
Steven Madden, Ltd.30,829US$1.3M0.60%
Energizer Holdings, Inc.60,250US$1.29M0.59%
Enpro Inc.3,391US$1.28M0.59%
Innospec Inc.15,692US$1.28M0.59%
Magnolia Oil & Gas Corporation49,328US$1.26M0.58%
Chatham Lodging Trust (reit)95,282US$1.26M0.58%
Twist Bioscience Corporation11,949US$1.23M0.56%
Vishay Intertechnology, Inc.22,840US$1.23M0.56%
Sabra Health Care Reit, Inc.62,413US$1.22M0.56%
Commercial Metals Company18,962US$1.19M0.55%
Umh Properties, Inc.76,867US$1.16M0.53%
Zeta Global Holdings Corp.58,573US$1.15M0.53%
Imax Corporation28,741US$1.15M0.53%
Skywest, Inc.11,355US$1.13M0.52%
Amneal Pharmaceuticals, Inc.65,153US$1.13M0.52%
Aurinia Pharmaceuticals Inc66,310US$1.13M0.52%
Glacier Bancorp, Inc.21,728US$1.12M0.51%
Crescent Energy Company114KUS$1.12M0.51%
Encore Capital Group Inc11,910US$1.11M0.51%
Hancock Whitney Corporation14,487US$1.08M0.50%
Astronics Corporation13,310US$1.08M0.50%
Adaptive Biotechnologies Corporation50,326US$1.08M0.50%
Materion Corporation3,611US$1.07M0.49%
Ameris Bancorp11,884US$1.07M0.49%
Progress Software Corporation31,571US$1.06M0.49%
Atricure, Inc.37,601US$1.05M0.48%
United Bankshares, Inc.22,832US$1.05M0.48%
Stewart Information Services Corporation15,646US$1.03M0.47%
Nexpoint Residential Trust, Inc.36,167US$1.01M0.46%
Amerisafe, Inc.29,426US$995K0.46%
Alignment Healthcare, Inc.41,065US$978K0.45%
First Financial Bankshares, Inc.28,230US$977K0.45%
Minerals Technologies Inc.13,196US$976K0.45%
Servisfirst Bancshares, Inc.11,179US$970K0.44%
Supernus Pharmaceuticals, Inc.20,596US$958K0.44%
United Community Banks, Inc.27,093US$951K0.44%
International Bancshares Corporation12,428US$944K0.43%
Brookdale Senior Living Inc.58,367US$939K0.43%
Hut 8 Corp.8,115US$937K0.43%
Wesbanco, Inc.23,802US$929K0.43%
Victorias Secret & Co.11,050US$922K0.42%
Eastern Bankshares, Inc.40,504US$901K0.41%
Healthequity, Inc.9,928US$897K0.41%
Celldex Therapeutics, Inc.23,667US$881K0.40%
Tg Therapeutics, Inc.15,914US$874K0.40%
Cathay General Bancorp14,061US$872K0.40%
Nlight, Inc.12,429US$865K0.40%
Helix Energy Solutions Group, Inc.98,328US$859K0.39%
Silicon Laboratories, Inc.3,870US$846K0.39%
Marcus Corporation (the)36,021US$845K0.39%
Sunrun Inc.63,122US$845K0.39%
Gcm Grosvenor Inc.68,261US$840K0.39%
Arteris, Inc.17,071US$829K0.38%
Stock Yards Bancorp, Inc.10,543US$806K0.37%
Constellium Se25,229US$804K0.37%
Cinemark Holdings, Inc.25,309US$803K0.37%
Patterson-uti Energy, Inc.87,364US$802K0.37%
Camping World Holdings, Inc.105KUS$800K0.37%
Standex International Corporation2,232US$798K0.37%
Wd-40 Company3,258US$794K0.36%
Lincoln Educational Services Corporation15,772US$787K0.36%
Xenia Hotels & Resorts, Inc.38,493US$784K0.36%
Acadia Pharmaceuticals Inc.30,732US$778K0.36%
Orchid Island Capital, Inc.111KUS$776K0.36%
Fastly, Inc.42,172US$774K0.36%
German American Bancorp, Inc.16,314US$774K0.36%
Maxlinear, Inc6,044US$774K0.35%
Riot Platforms, Inc.27,867US$763K0.35%
Forum Energy Technologies, Inc.15,058US$756K0.35%
Upbound Group, Inc.35,476US$753K0.35%
Ormat Technologies, Inc.6,884US$750K0.34%
Enovis Corporation36,137US$748K0.34%
Praxis Precision Medicines, Inc.2,203US$738K0.34%
Viemed Healthcare, Inc.64,634US$737K0.34%
Miller Industries, Inc.14,282US$731K0.34%

Every holding of NVIT GS Small Cap Equity Insights Fund

Source

View original at SEC

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