Holdings
NVIT GS Small Cap Equity Insights Fund
As of Jun 30, 2026, NVIT GS Small Cap Equity Insights Fund reported 547 positions worth US$217M. Largest: Moog Inc., Frontdoor, Inc. and Esco Technologies Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Moog Inc. | 5,298 | US$2.25M | −397 | Jun 30, 2026 |
| Frontdoor, Inc. | 22,396 | US$1.74M | +18,229 | Jun 30, 2026 |
| Esco Technologies Inc. | 4,741 | US$1.66M | −70 | Jun 30, 2026 |
| Apple Hospitality Reit, Inc. | 98,715 | US$1.66M | −2,126 | Jun 30, 2026 |
| Knowles Corporation | 39,765 | US$1.65M | −11,883 | Jun 30, 2026 |
| Firstcash Holdings, Inc. | 7,426 | US$1.61M | +2,409 | Jun 30, 2026 |
| Meritage Homes Corporation | 18,913 | US$1.59M | +4,419 | Jun 30, 2026 |
| Banco Latinoamericano De Comercio Exterior, S.a. | 25,057 | US$1.54M | −1,652 | Jun 30, 2026 |
| Laureate Education, Inc. | 42,395 | US$1.54M | +2,975 | Jun 30, 2026 |
| Phillips Edison & Company, Inc. | 36,580 | US$1.52M | +1,779 | Jun 30, 2026 |