Holdings
NVIT Invesco Small Cap Growth Fund
As of Jun 30, 2026, NVIT Invesco Small Cap Growth Fund reported 98 positions worth US$342M. Largest: Brightspring Health Services, Inc., Mks Inc. and Ttm Technologies, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Brightspring Health Services, Inc. | 131K | US$9.1M | −4,983 | Jun 30, 2026 |
| Mks Inc. | 19,404 | US$8.63M | +4,223 | Jun 30, 2026 |
| Ttm Technologies, Inc. | 41,916 | US$7.84M | −17,363 | Jun 30, 2026 |
| Lattice Semiconductor Corporation | 51,018 | US$7.8M | +3,984 | Jun 30, 2026 |
| Allegro Microsystems, Inc. | 105K | US$7.31M | +72,052 | Jun 30, 2026 |
| Onto Innovation Inc. | 18,753 | US$7.1M | +6,499 | Jun 30, 2026 |
| Ligand Pharmaceuticals Incorporated | 22,308 | US$7.05M | +5,713 | Jun 30, 2026 |
| Guardant Health, Inc. | 45,456 | US$6.82M | −5,428 | Jun 30, 2026 |
| Esco Technologies Inc. | 18,932 | US$6.63M | +1,491 | Jun 30, 2026 |
| Nova Ltd. | 11,511 | US$6.25M | +900 | Jun 30, 2026 |