Holdings
NVIT Small Cap Value Fund
As of Jun 30, 2026, NVIT Small Cap Value Fund reported 350 positions worth US$220M. Largest: Sphere Entertainment Co., Bread Financial Holdings, Inc. and Arcbest Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sphere Entertainment Co. | 29,065 | US$5.03M | no change | Jun 30, 2026 |
| Bread Financial Holdings, Inc. | 40,807 | US$4.42M | −7,881 | Jun 30, 2026 |
| Arcbest Corporation | 28,438 | US$4.08M | −3,440 | Jun 30, 2026 |
| First Bancorp. New | 145K | US$3.79M | no change | Jun 30, 2026 |
| Bankunited, Inc. | 76,007 | US$3.68M | no change | Jun 30, 2026 |
| 10x Genomics, Inc. | 94,648 | US$3.63M | −55,300 | Jun 30, 2026 |
| Southwest Gas Holdings, Inc. | 39,917 | US$3.54M | +31,450 | Jun 30, 2026 |
| Callaway Golf Company | 181K | US$3.4M | no change | Jun 30, 2026 |
| The Andersons, Inc. | 49,634 | US$3.39M | no change | Jun 30, 2026 |
| Werner Enterprises, Inc. | 69,114 | US$3.01M | no change | Jun 30, 2026 |