C000014736 Holdings — NVIT Multi-Manager Small Cap Growth Fund
All 94 reported holdings of NVIT Multi-Manager Small Cap Growth Fund (C000014736) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Energy Industries, Inc. | 2.68% | $7.08M |
| Citigroup Global Markets, Inc. | 2.65% | $7.00M |
| Tower Semiconductor Ltd. | 2.60% | $6.87M |
| MACOM Technology Solutions Holdings, Inc. | 2.47% | $6.53M |
| Fabrinet | 2.36% | $6.24M |
| TechnipFMC plc | 2.33% | $6.14M |
| Curtiss-Wright Corp. | 2.25% | $5.94M |
| BrightSpring Health Services, Inc. | 2.19% | $5.78M |
| TTM Technologies, Inc. | 2.19% | $5.77M |
| Sterling Infrastructure, Inc. | 2.01% | $5.32M |
| Carpenter Technology Corp. | 1.97% | $5.21M |
| ESCO Technologies, Inc. | 1.86% | $4.91M |
| Guardant Health, Inc. | 1.78% | $4.70M |
| Nova Ltd. | 1.75% | $4.61M |
| Modine Manufacturing Co. | 1.70% | $4.48M |
| Lattice Semiconductor Corp. | 1.65% | $4.36M |
| SPX Technologies, Inc. | 1.63% | $4.32M |
| Karman Holdings, Inc. | 1.52% | $4.03M |
| Bank Of America N.a. | 1.51% | $4.00M |
| Five Below, Inc. | 1.49% | $3.93M |
| ATI, Inc. | 1.44% | $3.81M |
| Embraer SA | 1.40% | $3.69M |
| Primoris Services Corp. | 1.33% | $3.51M |
| MKS, Inc. | 1.32% | $3.49M |
| SiTime Corp. | 1.31% | $3.45M |
| Evercore, Inc. | 1.28% | $3.38M |
| Ligand Pharmaceuticals, Inc. | 1.25% | $3.31M |
| Bridgebio Pharma, Inc. | 1.25% | $3.29M |
| Construction Partners, Inc. | 1.24% | $3.27M |
| Mercury Systems, Inc. | 1.23% | $3.25M |
| Argan, Inc. | 1.23% | $3.24M |
| Halozyme Therapeutics, Inc. | 1.22% | $3.22M |
| Axsome Therapeutics, Inc. | 1.22% | $3.22M |
| Knight-Swift Transportation Holdings, Inc. | 1.19% | $3.13M |
| Protagonist Therapeutics, Inc. | 1.12% | $2.95M |
| Enova International, Inc. | 1.08% | $2.86M |
| Boot Barn Holdings, Inc. | 1.07% | $2.81M |
| Encompass Health Corp. | 1.06% | $2.80M |
| Piper Sandler Cos. | 1.05% | $2.77M |
| VSE Corp. | 1.03% | $2.73M |
| Archrock, Inc. | 1.03% | $2.73M |
| Century Aluminum Co. | 1.02% | $2.69M |
| Chord Energy Corp. | 1.02% | $2.69M |
| Ameris Bancorp | 0.97% | $2.57M |
| Everus Construction Group, Inc. | 0.96% | $2.54M |
| Sanmina Corp. | 0.95% | $2.51M |
| Onto Innovation, Inc. | 0.95% | $2.51M |
| Forgent Power Solutions, Inc. | 0.94% | $2.48M |
| Madrigal Pharmaceuticals, Inc. | 0.94% | $2.47M |
| Viavi Solutions, Inc. | 0.90% | $2.37M |
| Powell Industries, Inc. | 0.88% | $2.33M |
| Orla Mining Ltd. | 0.85% | $2.23M |
| Marex Group plc | 0.83% | $2.20M |
| Alignment Healthcare, Inc. | 0.77% | $2.02M |
| Dana, Inc. | 0.77% | $2.02M |
| ERO Copper Corp. | 0.74% | $1.96M |
| JFrog Ltd. | 0.74% | $1.96M |
| Bloom Energy Corp. | 0.73% | $1.92M |
| Gildan Activewear, Inc. | 0.73% | $1.92M |
| Terawulf, Inc. | 0.69% | $1.83M |
| Repligen Corp. | 0.68% | $1.80M |
| Red Rock Resorts, Inc. | 0.67% | $1.78M |
| RadNet, Inc. | 0.66% | $1.73M |
| Garrett Motion, Inc. | 0.65% | $1.72M |
| Kratos Defense & Security Solutions, Inc. | 0.63% | $1.66M |
| Patrick Industries, Inc. | 0.62% | $1.64M |
| Twist Bioscience Corp. | 0.59% | $1.55M |
| MP Materials Corp. | 0.55% | $1.45M |
| Element Solutions, Inc. | 0.55% | $1.44M |
| Glaukos Corp. | 0.53% | $1.41M |
| Dutch Bros, Inc. | 0.52% | $1.39M |
| Talen Energy Corp. | 0.49% | $1.29M |
| Cognex Corp. | 0.48% | $1.28M |
| Crane Co. | 0.48% | $1.27M |
| Rambus, Inc. | 0.47% | $1.25M |
| Atmus Filtration Technologies, Inc. | 0.47% | $1.25M |
| Cogent Biosciences, Inc. | 0.43% | $1.13M |
| TransMedics Group, Inc. | 0.42% | $1.10M |
| WisdomTree, Inc. | 0.41% | $1.09M |
| HeartFlow, Inc. | 0.41% | $1.08M |
| Allegro MicroSystems, Inc. | 0.39% | $1.04M |
| Nuvalent, Inc. | 0.38% | $1.00M |
| GeneDx Holdings Corp. | 0.38% | $999.58K |
| Palomar Holdings, Inc. | 0.37% | $971.89K |
| IRhythm Holdings, Inc. | 0.35% | $927.99K |
| Cf Secured LLC | 0.32% | $851.41K |
| Golar LNG Ltd. | 0.32% | $838.11K |
| Rhythm Pharmaceuticals, Inc. | 0.31% | $821.61K |
| LeMaitre Vascular, Inc. | 0.30% | $801.42K |
| Arrowhead Pharmaceuticals, Inc. | 0.27% | $722.93K |
| Mirum Pharmaceuticals, Inc. | 0.24% | $638.90K |
| HealthEquity, Inc. | 0.24% | $624.18K |
| Caris Life Sciences, Inc. | 0.23% | $597.01K |
| Billiontoone, Inc. | 0.23% | $594.66K |
C000014736 overview: performance, fees, allocation and SEC filings