NVIT Invesco Small Cap Growth Fund

NVIT Invesco Small Cap Growth Fund reported 119 holdings worth US$356M as of Jun 30, 2026 (Form N-PORT)

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

NVIT Invesco Small Cap Growth Fund reported 119 holdings worth US$356M as of Jun 30, 2026. Largest: Brightspring Health Services, Inc., Mks Inc. and Ttm Technologies, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
119
Value as reported
US$356M

The filing in full

CompanySharesValue as reported% of portfolio
Brightspring Health Services, Inc.131KUS$9.1M2.6%
Mks Inc.19,404US$8.63M2.4%
Ttm Technologies, Inc.41,916US$7.84M2.2%
Lattice Semiconductor Corporation51,018US$7.8M2.2%
Allegro Microsystems, Inc.105KUS$7.31M2.1%
Onto Innovation Inc.18,753US$7.1M2.0%
Ligand Pharmaceuticals Incorporated22,308US$7.05M2.0%
Guardant Health, Inc.45,456US$6.82M1.9%
Esco Technologies Inc.18,932US$6.63M1.9%
Nova Ltd.11,511US$6.25M1.8%
Knight-swift Transportation Holdings Inc.79,698US$6.21M1.7%
Sanmina Corporation24,163US$6.12M1.7%
Mercury Systems Inc48,252US$5.9M1.7%
Fabrinet10,402US$5.85M1.6%
Sitime Corporation7,758US$5.78M1.6%
Modine Manufacturing Company21,401US$5.71M1.6%
Everus Construction Group, Inc.33,800US$5.61M1.6%
Enova International, Inc.22,682US$5.46M1.5%
Cognex Corporation75,233US$5.45M1.5%
Viavi Solutions Inc.113KUS$5.39M1.5%
Jfrog Ltd.57,426US$5.22M1.5%
Sterling Infrastructure, Inc.6,138US$5.15M1.4%
Forgent Power Solutions, Inc.92,159US$5.15M1.4%
Argan, Inc.6,435US$5.14M1.4%
Terawulf Inc.201KUS$4.95M1.4%
Axsome Therapeutics, Inc.20,111US$4.92M1.4%
Element Solutions Inc.102KUS$4.88M1.4%
Evercore Inc.13,747US$4.69M1.3%
Vse Corporation19,705US$4.5M1.3%
Chord Energy Corporation38,291US$4.38M1.2%
Littelfuse, Inc.9,569US$4.36M1.2%
Protagonist Therapeutics, Inc.34,797US$4.27M1.2%
Halozyme Therapeutics, Inc.53,869US$4.22M1.2%
Bridgebio Pharma, Inc.56,495US$4.21M1.2%
Garrett Motion Inc.114KUS$4.14M1.2%
Spx Technologies, Inc.16,827US$4.13M1.2%
Five Below, Inc.21,947US$3.95M1.1%
Powell Industries, Inc.13,399US$3.84M1.1%
Ameris Bancorp42,021US$3.79M1.1%
Macom Technology Solutions Holdings, Inc.9,946US$3.78M1.1%
Alignment Healthcare, Inc.158KUS$3.75M1.1%
Twist Bioscience Corporation35,319US$3.63M1.0%
Ati Inc.18,395US$3.63M1.0%
Curtiss-wright Corporation4,628US$3.51M0.99%
Archrock, Inc.86,032US$3.5M0.98%
Advanced Energy Industries, Inc.8,551US$3.19M0.90%
Marex Group Plc49,686US$3.03M0.85%
Legence Corp.35,318US$3.01M0.85%
Azz Inc.19,113US$2.96M0.83%
Wisdomtree, Inc.166KUS$2.82M0.79%
Repligen Corporation20,483US$2.79M0.79%
Arcbest Corporation19,305US$2.77M0.78%
Embraer S.a.174KUS$2.76M0.77%
Madrigal Pharmaceuticals, Inc.5,119US$2.75M0.77%
Century Aluminum Company59,186US$2.72M0.77%
Helios Technologies, Inc.29,346US$2.62M0.74%
Rush Street Interactive, Inc.85,333US$2.54M0.71%
Construction Partners, Inc.21,075US$2.5M0.70%
Enpro Inc.6,528US$2.46M0.69%
Billiontoone, Inc.20,326US$2.44M0.69%
Mirum Pharmaceuticals, Inc.20,766US$2.43M0.68%
Piper Sandler Companies33,526US$2.43M0.68%
Kirby Corporation17,434US$2.37M0.67%
Digitalocean Holdings, Inc.14,868US$2.33M0.66%
Golar Lng Limited44,769US$2.23M0.63%
Ero Copper Corp.79,618US$2.13M0.60%
Radnet, Inc.33,744US$2.08M0.58%
Dave Inc.5,501US$2.05M0.58%
Texas Capital Bancshares, Inc.19,039US$1.97M0.55%
Xometry, Inc.20,136US$1.94M0.55%
Gildan Activewear Inc.37,173US$1.92M0.54%
Glaukos Corporation13,380US$1.87M0.53%
Atmus Filtration Technologies Inc.36,229US$1.85M0.52%
Arrowhead Pharmaceuticals, Inc.22,623US$1.84M0.52%
Praxis Precision Medicines, Inc.5,361US$1.79M0.50%
Mp Materials Corp.31,187US$1.75M0.49%
Rhythm Pharmaceuticals, Inc.15,328US$1.7M0.48%
Tower Semiconductor Ltd.6,507US$1.7M0.48%
Xenon Pharmaceuticals Inc.27,996US$1.69M0.47%
Perimeter Solutions, Sa47,376US$1.69M0.47%
Ceco Environmental Corp.18,318US$1.66M0.47%
Boot Barn Holdings, Inc.9,956US$1.64M0.46%
Liberty Energy Inc.59,743US$1.56M0.44%
Acadian Asset Management Inc.20,521US$1.47M0.41%
Heartflow, Inc.47,948US$1.41M0.40%
Par Pacific Holdings, Inc. Common Stock25,012US$1.4M0.39%
Fervo Energy Company47,808US$1.4M0.39%
Planet Labs Pbc42,175US$1.4M0.39%
Sm Energy Company51,865US$1.35M0.38%
Cogent Biosciences, Inc.31,844US$1.23M0.35%
Lemaitre Vascular, Inc.12,313US$1.18M0.33%
Sphere Entertainment Co.5,543US$959K0.27%
Arxis, Inc.20,440US$943K0.27%
Applied Industrial Technologies, Inc.2,565US$867K0.24%
Gmr Solutions Inc.53,631US$829K0.23%
Encompass Health Corporation7,800US$788K0.22%
Life Time Group Holdings, Inc.18,274US$746K0.21%
Dpc Holdings Plc3,996US$196K0.06%
Dana Incorporated0US$00.00%
Irhythm Holdings, Inc.0US$00.00%

Every holding of NVIT Invesco Small Cap Growth Fund

Source

View original at SEC

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