NVIT Multi-Manager Small Company Fund

NVIT Multi-Manager Small Company Fund reported 506 holdings worth US$451M as of Jun 30, 2026 (Form N-PORT)

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

NVIT Multi-Manager Small Company Fund reported 506 holdings worth US$451M as of Jun 30, 2026. Largest: Arcbest Corporation, Sphere Entertainment Co. and Brightspring Health Services, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
506
Value as reported
US$451M

The filing in full

CompanySharesValue as reported% of portfolio
Arcbest Corporation43,857US$6.3M1.4%
Sphere Entertainment Co.34,225US$5.92M1.3%
Brightspring Health Services, Inc.73,901US$5.15M1.1%
Texas Capital Bancshares, Inc.48,883US$5.05M1.1%
Mks Inc.10,984US$4.89M1.1%
Lattice Semiconductor Corporation29,340US$4.49M0.99%
Ttm Technologies, Inc.23,961US$4.48M0.99%
First Bancorp. New171KUS$4.46M0.99%
Legence Corp.51,007US$4.35M0.96%
Bread Financial Holdings, Inc.39,459US$4.28M0.95%
Allegro Microsystems, Inc.60,042US$4.18M0.93%
Onto Innovation Inc.10,785US$4.08M0.90%
Ligand Pharmaceuticals Incorporated12,771US$4.04M0.89%
Bankunited, Inc.83,197US$4.03M0.89%
10x Genomics, Inc.104KUS$4M0.89%
Southwest Gas Holdings, Inc.44,549US$3.95M0.88%
Guardant Health, Inc.26,141US$3.92M0.87%
Callaway Golf Company206KUS$3.88M0.86%
Esco Technologies Inc.10,887US$3.81M0.84%
The Andersons, Inc.53,023US$3.63M0.80%
Commercial Metals Company57,704US$3.62M0.80%
Nova Ltd.6,620US$3.59M0.80%
Knight-swift Transportation Holdings Inc.45,306US$3.53M0.78%
Sanmina Corporation13,833US$3.5M0.78%
Mercury Systems Inc27,750US$3.39M0.75%
Fabrinet5,979US$3.36M0.74%
Sitime Corporation4,461US$3.33M0.74%
Modine Manufacturing Company12,308US$3.29M0.73%
Werner Enterprises, Inc.75,041US$3.27M0.73%
Dana Incorporated119KUS$3.25M0.72%
Allegiant Travel Company27,059US$3.18M0.71%
Everus Construction Group, Inc.19,128US$3.17M0.70%
Enova International, Inc.13,045US$3.14M0.70%
Viavi Solutions Inc.64,933US$3.1M0.69%
Cognex Corporation42,587US$3.08M0.68%
Ofg Bancorp61,143US$3M0.67%
Jfrog Ltd.32,866US$2.99M0.66%
Cno Financial Group, Inc.58,328US$2.97M0.66%
Forgent Power Solutions, Inc.53,000US$2.96M0.66%
Argan, Inc.3,700US$2.95M0.65%
Sterling Infrastructure, Inc.3,514US$2.95M0.65%
Terawulf Inc.115KUS$2.84M0.63%
Axsome Therapeutics, Inc.11,566US$2.83M0.63%
Prog Holdings, Inc.59,793US$2.79M0.62%
Element Solutions Inc.57,552US$2.75M0.61%
Hilltop Holdings Inc.70,737US$2.74M0.61%
Evercore Inc.7,905US$2.7M0.60%
Arteris, Inc.55,380US$2.69M0.60%
Omnicell, Inc.63,756US$2.65M0.59%
Winmark Corporation6,148US$2.6M0.58%
Vse Corporation11,277US$2.58M0.57%
Avista Corporation61,079US$2.5M0.55%
Pelagos Insurance Capital Limited102KUS$2.49M0.55%
Littelfuse, Inc.5,461US$2.49M0.55%
Chord Energy Corporation21,675US$2.48M0.55%
Protagonist Therapeutics, Inc.20,011US$2.45M0.54%
Halozyme Therapeutics, Inc.30,980US$2.42M0.54%
Bridgebio Pharma, Inc.32,490US$2.42M0.54%
Garrett Motion Inc.65,437US$2.37M0.53%
National Energy Services Reunited Corp78,284US$2.34M0.52%
Atkore Inc.30,790US$2.34M0.52%
Spx Technologies, Inc.9,522US$2.33M0.52%
Reinsurance Group Of America, Incorporated10,733US$2.28M0.51%
Five Below, Inc.12,620US$2.27M0.50%
Green Plains, Inc.145KUS$2.24M0.50%
Jetblue Airways Corporation386KUS$2.21M0.49%
Powell Industries, Inc.7,705US$2.21M0.49%
Fluor Corporation42,044US$2.2M0.49%
Macom Technology Solutions Holdings, Inc.5,698US$2.17M0.48%
Ameris Bancorp23,818US$2.15M0.48%
Alignment Healthcare, Inc.90,169US$2.15M0.48%
Xenia Hotels & Resorts, Inc.104KUS$2.12M0.47%
Banc Of California, Inc.103KUS$2.11M0.47%
Twist Bioscience Corporation20,312US$2.09M0.46%
Ati Inc.10,479US$2.07M0.46%
Archrock, Inc.49,477US$2.01M0.45%
Curtiss-wright Corporation2,636US$2M0.44%
Advanced Energy Industries, Inc.4,899US$1.83M0.40%
Employers Holdings Inc34,578US$1.75M0.39%
Marex Group Plc28,574US$1.74M0.39%
Azz Inc.10,938US$1.7M0.38%
Gold.com, Inc.40,177US$1.67M0.37%
World Kinect Corporation49,466US$1.63M0.36%
Wisdomtree, Inc.95,221US$1.61M0.36%
Sonic Automotive, Inc.19,007US$1.61M0.36%
Pra Group, Inc.83,375US$1.58M0.35%
Madrigal Pharmaceuticals, Inc.2,944US$1.58M0.35%
Bank Of N.t. Butterfield & Son Limited (the) Voting26,514US$1.58M0.35%
Repligen Corporation11,555US$1.58M0.35%
Embraer S.a.98,380US$1.56M0.35%
Century Aluminum Company33,504US$1.54M0.34%
Excelerate Energy, Inc.40,151US$1.53M0.34%
Helios Technologies, Inc.16,795US$1.5M0.33%
World Acceptance Corporation6,681US$1.5M0.33%
Kura Oncology, Inc.136KUS$1.49M0.33%
Netgear, Inc.63,704US$1.49M0.33%
Tutor Perini Corporation17,857US$1.48M0.33%
Sunstone Hotel Investors, Inc.129KUS$1.47M0.33%
Scansource, Inc.28,024US$1.46M0.32%
Rush Street Interactive, Inc.48,821US$1.45M0.32%

Every holding of NVIT Multi-Manager Small Company Fund

Source

View original at SEC

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