NVIT Multi-Manager Small Cap Growth Fund
Data updated: 2026-08-26
C000014737 — NVIT Multi-Manager Small Cap Growth Fund. United States Mid Cap Growth Equity · $355.86M AUM. Holdings, fees, performance and SEC filings.
C000014737 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: $355.86M
- 1-year return: 56.4%
- SEC CIK: 0000353905
- SEC series ID: S000005417
- Share class ID: C000014737
C000014737 Investment Objective and Strategy
NVIT Multi-Manager Small Cap Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Nationwide Variable Insurance Trust.
Investment objective
The NVIT Invesco Small Cap Growth Fund seeks capital growth.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities issued by small-cap companies. For these purposes, small-cap companies are companies whose capitalizations are within the range of the market capitalizations of companies included in the Russell 2000 Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month. The Fund employs a growth style of investing. In other words, the Fund seeks companies whose earnings are expected to grow consistently faster than those of other companies. It may invest in any economic sector and, at times, emphasize one or more particular industries or sectors. In selecting investments for the Fund, the Funds subadviser looks for securities of companies that it believes to have high growth potential, using a bottom-up stock selection process.
The bottom-up approach focuses on fundamental analysis of individual issuers before considering the impact of overall economic, market or industry trends. This approach includes analysis of a companys financial statements and management structure and consideration of the companys operations, product development, and its industry position. The subadviser currently focuses on what it believes to be high growth companies that are characterized by industry leadership, market share growth, high caliber management teams, sustainable competitive advantages and strong growth themes or new innovative products or services. The Fund generally considers selling a security when it fails to perform as expected or when other opportunities appear more attractive. The Fund invests in U.S. companies but may also purchase securities of issuers in any country, including developed countries and emerging market countries.
The Fund has no limits on the amount of assets that can be invested in foreign securities.
C000014737 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 |
|---|---|
| BrightSpring Health Services, Inc. | 2.56% |
| MKS, Inc. | 2.43% |
| TTM Technologies, Inc. | 2.20% |
| Lattice Semiconductor Corp. | 2.19% |
| Allegro MicroSystems, Inc. | 2.05% |
| Onto Innovation, Inc. | 1.99% |
| Ligand Pharmaceuticals, Inc. | 1.98% |
| Guardant Health, Inc. | 1.92% |
| ESCO Technologies, Inc. | 1.86% |
| Nova Ltd. | 1.76% |
C000014737 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 | 96.9% |
| Cash & Equivalents | 1.6% |
C000014737 Performance
Total returns for C000014737 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 38.9% |
| 1 year | 56.4% |
| 3 years (annualised) | 26.4% |
| 5 years (annualised) | 10.2% |
C000014737 Risk Information
Risk metrics for C000014737, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
C000014737 Costs and Fees
C000014737 costs about $132 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.32%
- Gross expense ratio: 1.32%
- Portfolio turnover: 87%
- Brokerage commissions: 8.51 bps of average net assets (SEC N-CEN)
C000014737 Cashflows
Over the 12 months to 2026-06, NVIT Multi-Manager Small Cap Growth Fund had net inflows of $31.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.60M |
| 2026-05 | $6.27M |
| 2026-04 | $912.82K |
| 2026-03 | −$1.16M |
| 2026-02 | $7.14M |
| 2026-01 | −$3.02M |
C000014737 Debt Constituents
No individual debt constituents are reported in NVIT Multi-Manager Small Cap Growth Fund's latest SEC N-PORT filing.
C000014737 Prospectus and SEC Filings
Official NVIT Multi-Manager Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-16
- Prospectus (485BPOS) — filed 2025-04-17
- Prospectus (485BPOS) — filed 2024-04-18
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-18
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-09
- Annual census (N-CEN) — filed 2025-03-05
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.