Holdings
NVIT Multi-Manager Small Company Fund
As of Jun 30, 2026, NVIT Multi-Manager Small Company Fund reported 435 positions worth US$441M. Largest: Arcbest Corporation, Sphere Entertainment Co. and Brightspring Health Services, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Arcbest Corporation | 43,857 | US$6.3M | +10,925 | Jun 30, 2026 |
| Sphere Entertainment Co. | 34,225 | US$5.92M | +3,171 | Jun 30, 2026 |
| Brightspring Health Services, Inc. | 73,901 | US$5.15M | −8,145 | Jun 30, 2026 |
| Texas Capital Bancshares, Inc. | 48,883 | US$5.05M | +10,710 | Jun 30, 2026 |
| Mks Inc. | 10,984 | US$4.89M | +1,928 | Jun 30, 2026 |
| Lattice Semiconductor Corporation | 29,340 | US$4.49M | +1,058 | Jun 30, 2026 |
| Ttm Technologies, Inc. | 23,961 | US$4.48M | −11,791 | Jun 30, 2026 |
| First Bancorp. New | 171K | US$4.46M | no change | Jun 30, 2026 |
| Legence Corp. | 51,007 | US$4.35M | new | Jun 30, 2026 |
| Bread Financial Holdings, Inc. | 39,459 | US$4.28M | −9,848 | Jun 30, 2026 |