NVIT Multi-Manager Small Cap Growth Fund
Data updated: 2026-05-18
C000014736 — NVIT Multi-Manager Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $264.04M AUM · 1.07% expense ratio · 40.8% 1-yr return. From SEC regulatory filings.
C000014736 Fund Overview
NVIT Multi-Manager Small Cap Growth Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Variable Insurance Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $264.04M
- 1-year return: 40.8%
- SEC CIK: 0000353905
- SEC series ID: S000005417
- Share class ID: C000014736
C000014736 Holdings
Top 10 holdings of NVIT Multi-Manager Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Energy Industries, Inc. | 2.68% |
| Citigroup Global Markets, Inc. | 2.65% |
| Tower Semiconductor Ltd. | 2.60% |
| MACOM Technology Solutions Holdings, Inc. | 2.47% |
| Fabrinet | 2.36% |
| TechnipFMC plc | 2.33% |
| Curtiss-Wright Corp. | 2.25% |
| BrightSpring Health Services, Inc. | 2.19% |
| TTM Technologies, Inc. | 2.19% |
| Sterling Infrastructure, Inc. | 2.01% |
C000014736 Portfolio Allocation
Asset-class allocation of NVIT Multi-Manager Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.9% |
| Cash & Equivalents | 4.5% |
C000014736 Performance
Total returns for C000014736 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 40.8% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 5.7% |
C000014736 Risk Information
Risk metrics for C000014736, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
C000014736 Costs and Fees
C000014736 costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Portfolio turnover: 87%
- Brokerage commissions: 8.51 bps of average net assets (SEC N-CEN)
C000014736 Cashflows
Over the 12 months to 2026-03, NVIT Multi-Manager Small Cap Growth Fund had net inflows of $25.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.16M |
| 2026-02 | $7.14M |
| 2026-01 | −$3.02M |
| 2025-12 | $3.35M |
| 2025-11 | $11.67M |
| 2025-10 | $3.15M |
C000014736 Debt Constituents
No individual debt constituents are reported in NVIT Multi-Manager Small Cap Growth Fund's latest SEC N-PORT filing.
C000014736 Prospectus and SEC Filings
Official NVIT Multi-Manager Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.