NVIT Small Cap Value Fund

NVIT Small Cap Value Fund reported 409 holdings worth US$223M as of Jun 30, 2026 (Form N-PORT)

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

NVIT Small Cap Value Fund reported 409 holdings worth US$223M as of Jun 30, 2026. Largest: Sphere Entertainment Co., Bread Financial Holdings, Inc. and Arcbest Corporation. Filed Aug 26, 2026 (Form N-PORT).

Holdings
409
Value as reported
US$223M

The filing in full

CompanySharesValue as reported% of portfolio
Sphere Entertainment Co.29,065US$5.03M2.3%
Bread Financial Holdings, Inc.40,807US$4.42M2.0%
Arcbest Corporation28,438US$4.08M1.8%
First Bancorp. New145KUS$3.79M1.7%
Bankunited, Inc.76,007US$3.68M1.7%
10x Genomics, Inc.94,648US$3.63M1.6%
Southwest Gas Holdings, Inc.39,917US$3.54M1.6%
Callaway Golf Company181KUS$3.4M1.5%
The Andersons, Inc.49,634US$3.39M1.5%
Werner Enterprises, Inc.69,114US$3.01M1.4%
Commercial Metals Company45,020US$2.83M1.3%
Dana Incorporated104KUS$2.82M1.3%
Cno Financial Group, Inc.55,089US$2.81M1.3%
Texas Capital Bancshares, Inc.26,489US$2.74M1.2%
Prog Holdings, Inc.55,485US$2.59M1.2%
Omnicell, Inc.59,861US$2.49M1.1%
Arteris, Inc.50,703US$2.46M1.1%
Legence Corp.28,208US$2.4M1.1%
Ofg Bancorp48,174US$2.36M1.1%
Hilltop Holdings Inc.58,341US$2.26M1.0%
Allegiant Travel Company18,751US$2.21M0.99%
National Energy Services Reunited Corp72,418US$2.17M0.97%
Pelagos Insurance Capital Limited88,970US$2.17M0.97%
Atkore Inc.28,044US$2.13M0.96%
Green Plains, Inc.123KUS$1.9M0.85%
Banc Of California, Inc.92,540US$1.89M0.85%
Xenia Hotels & Resorts, Inc.92,620US$1.89M0.85%
Albany International Corporation25,204US$1.88M0.84%
Teekay Tankers Ltd.27,859US$1.81M0.81%
Jetblue Airways Corporation309KUS$1.77M0.79%
Reinsurance Group Of America, Incorporated8,166US$1.74M0.78%
Valley National Bancorp110KUS$1.61M0.73%
Gold.com, Inc.38,728US$1.61M0.72%
Avista Corporation39,321US$1.61M0.72%
D/b/a Compass Diversified Holdings Shares Of Beneficial Interest150KUS$1.6M0.72%
Employers Holdings Inc31,598US$1.6M0.72%
Winmark Corporation3,626US$1.53M0.69%
Sunstone Hotel Investors, Inc.131KUS$1.51M0.68%
World Kinect Corporation44,640US$1.47M0.66%
Scansource, Inc.26,252US$1.37M0.61%
Bank Of N.t. Butterfield & Son Limited (the) Voting22,847US$1.36M0.61%
World Acceptance Corporation6,024US$1.35M0.61%
Sonic Automotive, Inc.15,841US$1.34M0.60%
Lear Corporation9,807US$1.31M0.59%
Netgear, Inc.55,968US$1.31M0.59%
Fulgent Genetics, Inc.62,894US$1.29M0.58%
Excelerate Energy, Inc.32,750US$1.24M0.56%
Kura Oncology, Inc.111KUS$1.22M0.55%
Tutor Perini Corporation14,485US$1.2M0.54%
Mercury General Corporation11,058US$1.18M0.53%
Pra Group, Inc.61,737US$1.17M0.53%
Easterly Government Properties, Inc.46,744US$1.17M0.52%
Movado Group Inc.29,524US$1.16M0.52%
Pagseguro Digital Ltd.125KUS$1.13M0.51%
Landstar System, Inc.5,420US$1.12M0.50%
Heritage Insurance Holdings, Inc.42,577US$1.11M0.50%
Wabash National Corporation81,902US$1.11M0.50%
Scholastic Corporation23,439US$1.08M0.48%
Intellia Therapeutics, Inc.63,629US$1.08M0.48%
Pubmatic, Inc.81,151US$1.06M0.48%
Forum Energy Technologies, Inc.21,064US$1.06M0.48%
Hanmi Financial Corporation31,695US$1.03M0.46%
Pacira Biosciences, Inc.40,217US$1.02M0.46%
Bluelinx Holdings Inc.16,204US$1M0.45%
Sonos, Inc.69,808US$945K0.42%
Fmc Corporation81,341US$935K0.42%
Onespan Inc.64,669US$928K0.42%
Aspen Aerogels, Inc.143KUS$909K0.41%
Boise Cascade, L.l.c.11,334US$880K0.40%
Ltc Properties, Inc.22,580US$868K0.39%
Lyft, Inc.58,999US$862K0.39%
Summit Hotel Properties, Inc.123KUS$861K0.39%
Arvinas, Inc.103KUS$856K0.38%
Strattec Security Corporation10,444US$851K0.38%
Stitch Fix, Inc.206KUS$845K0.38%
Forestar Group Inc26,384US$835K0.38%
Midland States Bancorp, Inc.26,741US$833K0.37%
Bioage Labs, Inc.33,276US$816K0.37%
Evolent Health, Inc150KUS$812K0.36%
Ethan Allen Interiors Inc.35,742US$798K0.36%
Community Trust Bancorp, Inc.10,778US$780K0.35%
Siriuspoint Ltd.32,316US$776K0.35%
Nextdoor Holdings, Inc.340KUS$772K0.35%
Covenant Logistics Group, Inc.17,477US$772K0.35%
Dht Holdings, Inc.46,611US$770K0.35%
Genesco Inc.22,394US$756K0.34%
Pc Connection, Inc.10,280US$750K0.34%
Citi Trends, Inc.12,658US$732K0.33%
Vanda Pharmaceuticals Inc.117KUS$717K0.32%
Universal Insurance Holdings Inc17,257US$714K0.32%
Kelly Services, Inc.57,796US$710K0.32%
Stonex Group Inc.5,901US$699K0.31%
Prosperity Bancshares, Inc.9,518US$695K0.31%
Dole Plc50,566US$694K0.31%
Idt Corporation11,840US$689K0.31%
California Water Service Group14,009US$682K0.31%
First Financial Corporation8,764US$679K0.30%
Cooper-standard Holdings Inc.24,694US$668K0.30%
National Bank Holdings Corporation15,009US$667K0.30%
Hyster-yale, Inc.18,921US$663K0.30%

Every holding of NVIT Small Cap Value Fund

Source

View original at SEC

Related