NVIT Small Cap Index Fund

NVIT Small Cap Index Fund reported 2,136 holdings worth US$708M as of Jun 30, 2026 (Form N-PORT)

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

NVIT Small Cap Index Fund reported 2,136 holdings worth US$708M as of Jun 30, 2026. Largest: Moog Inc., Hut 8 Corp. and Brightspring Health Services, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
2,136
Value as reported
US$708M

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.6,252US$2.65M0.37%
Hut 8 Corp.22,486US$2.6M0.37%
Brightspring Health Services, Inc.35,600US$2.48M0.35%
Viasat, Inc.27,574US$2.48M0.35%
Cytokinetics, Incorporated28,678US$2.44M0.35%
Maxlinear, Inc18,828US$2.41M0.34%
Argan, Inc.2,987US$2.39M0.34%
Umb Financial Corporation16,335US$2.33M0.33%
Jfrog Ltd.23,747US$2.16M0.30%
Riot Platforms, Inc.77,700US$2.13M0.30%
Krystal Biotech, Inc.5,663US$2.1M0.30%
Old National Bancorp78,560US$2.03M0.29%
Esco Technologies Inc.5,760US$2.02M0.28%
Caretrust Reit, Inc.49,494US$2M0.28%
Firstcash Holdings, Inc.9,050US$1.96M0.28%
Compass, Inc.157KUS$1.93M0.27%
D-wave Quantum Inc.80,150US$1.92M0.27%
Alkermes Plc36,441US$1.91M0.27%
Enersys8,111US$1.9M0.27%
Stonex Group Inc.15,938US$1.89M0.27%
Praxis Precision Medicines, Inc.5,553US$1.86M0.26%
Terex Corporation25,028US$1.81M0.26%
Cipher Digital Inc.73,888US$1.81M0.26%
Plexus Corp.5,896US$1.77M0.25%
Enpro Inc.4,702US$1.77M0.25%
Ryman Hospitality Properties, Inc. (reit)13,751US$1.77M0.25%
Core Scientific, Inc.68,456US$1.75M0.25%
Glaukos Corporation12,531US$1.75M0.25%
Tg Therapeutics, Inc.31,603US$1.74M0.25%
Myr Group, Inc.3,406US$1.7M0.24%
Federal Signal Corporation13,259US$1.7M0.24%
Vaxcyte, Inc.28,838US$1.68M0.24%
Healthequity, Inc.18,484US$1.67M0.24%
Jbt Marel Corporation11,506US$1.67M0.24%
Zurn Elkay Water Solutions Corporation32,793US$1.66M0.23%
Kodiak Gas Services, Inc.21,996US$1.65M0.23%
Valley National Bancorp112KUS$1.64M0.23%
Protagonist Therapeutics, Inc.13,371US$1.64M0.23%
Fluor Corporation31,272US$1.64M0.23%
Hims & Hers Health, Inc.46,841US$1.62M0.23%
Lumen Technologies, Inc.211KUS$1.62M0.23%
Interdigital, Inc.5,676US$1.61M0.23%
Brinker International, Inc.9,451US$1.59M0.22%
Silicon Laboratories, Inc.7,213US$1.58M0.22%
Lantheus Holdings, Inc.14,182US$1.57M0.22%
Arcosa, Inc.10,796US$1.57M0.22%
Kymera Therapeutics, Inc.13,593US$1.56M0.22%
Archrock, Inc.38,059US$1.55M0.22%
Granite Construction Incorporated9,742US$1.54M0.22%
Commercial Metals Company24,467US$1.54M0.22%
Terreno Realty Corporation23,421US$1.52M0.21%
Glacier Bancorp, Inc.29,393US$1.52M0.21%
Kulicke And Soffa Industries, Inc.11,328US$1.52M0.21%
Oscar Health, Inc.52,665US$1.5M0.21%
Mercury Systems Inc12,246US$1.5M0.21%
Macerich Company (the)59,422US$1.5M0.21%
Acm Research, Inc.11,731US$1.49M0.21%
Taylor Morrison Home Corporation20,734US$1.49M0.21%
Ormat Technologies, Inc.13,638US$1.49M0.21%
Ptc Therapeutics, Inc.17,992US$1.47M0.21%
Southwest Gas Holdings, Inc.16,324US$1.45M0.20%
Hancock Whitney Corporation19,333US$1.44M0.20%
Vishay Intertechnology, Inc.26,848US$1.44M0.20%
Nuvalent, Inc.11,666US$1.44M0.20%
Essential Properties Realty Trust, Inc.48,216US$1.44M0.20%
Spyre Therapeutics, Inc.16,161US$1.43M0.20%
Vse Corporation6,153US$1.41M0.20%
Rigetti Computing, Inc.72,653US$1.4M0.20%
Cogent Biosciences, Inc.36,171US$1.4M0.20%
Ultra Clean Holdings, Inc.9,795US$1.4M0.20%
Twist Bioscience Corporation13,484US$1.39M0.20%
Garrett Motion Inc.38,153US$1.38M0.20%
Gatx Corporation7,791US$1.38M0.20%
Sm Energy Company52,887US$1.38M0.20%
Ligand Pharmaceuticals Incorporated4,366US$1.38M0.19%
Commvault Systems, Inc.9,724US$1.38M0.19%
Portland General Electric Co26,218US$1.36M0.19%
Materion Corporation4,567US$1.36M0.19%
Ssr Mining Inc.47,925US$1.36M0.19%
United Bankshares, Inc.29,450US$1.35M0.19%
Casella Waste Systems, Inc.13,866US$1.34M0.19%
Definium Therapeutics, Inc.28,446US$1.34M0.19%
Scholar Rock Holding Corporation24,219US$1.33M0.19%
Selective Insurance Group, Inc.13,726US$1.33M0.19%
Atlantic Union Bankshares Corporation31,465US$1.33M0.19%
Rhythm Pharmaceuticals, Inc.11,968US$1.33M0.19%
Kite Realty Group Trust46,350US$1.32M0.19%
Joby Aviation, Inc.147KUS$1.31M0.18%
Life Time Group Holdings, Inc.31,957US$1.31M0.18%
Apogee Therapeutics, Inc.9,800US$1.3M0.18%
Essent Group Ltd.20,126US$1.29M0.18%
Axcelis Technologies, Inc.6,824US$1.29M0.18%
Txnm Energy, Inc.22,673US$1.29M0.18%
Enova International, Inc.5,345US$1.29M0.18%
Xenon Pharmaceuticals Inc.21,269US$1.28M0.18%
Victorias Secret & Co.15,356US$1.28M0.18%
Matson, Inc.6,663US$1.28M0.18%
Ameris Bancorp14,114US$1.27M0.18%
Novanta Inc.7,843US$1.27M0.18%
Black Hills Corporation17,056US$1.27M0.18%

Every holding of NVIT Small Cap Index Fund

Source

View original at SEC

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