C000014737 Holdings — NVIT Multi-Manager Small Cap Growth Fund
All 104 reported holdings of NVIT Multi-Manager Small Cap Growth Fund (C000014737) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BrightSpring Health Services, Inc. | 2.56% | $9.10M |
| MKS, Inc. | 2.43% | $8.63M |
| TTM Technologies, Inc. | 2.20% | $7.84M |
| Lattice Semiconductor Corp. | 2.19% | $7.80M |
| Allegro MicroSystems, Inc. | 2.05% | $7.31M |
| Onto Innovation, Inc. | 1.99% | $7.10M |
| Ligand Pharmaceuticals, Inc. | 1.98% | $7.05M |
| Guardant Health, Inc. | 1.92% | $6.82M |
| ESCO Technologies, Inc. | 1.86% | $6.63M |
| Nova Ltd. | 1.76% | $6.25M |
| Knight-Swift Transportation Holdings, Inc. | 1.74% | $6.21M |
| Sanmina Corp. | 1.72% | $6.12M |
| Mercury Systems, Inc. | 1.66% | $5.90M |
| Fabrinet | 1.64% | $5.85M |
| SiTime Corp. | 1.63% | $5.78M |
| Modine Manufacturing Co. | 1.61% | $5.71M |
| Everus Construction Group, Inc. | 1.58% | $5.61M |
| Enova International, Inc. | 1.53% | $5.46M |
| Cognex Corp. | 1.53% | $5.45M |
| Viavi Solutions, Inc. | 1.51% | $5.39M |
| JFrog Ltd. | 1.47% | $5.22M |
| Sterling Infrastructure, Inc. | 1.45% | $5.15M |
| Forgent Power Solutions, Inc. | 1.45% | $5.15M |
| Argan, Inc. | 1.44% | $5.14M |
| Terawulf, Inc. | 1.39% | $4.95M |
| Axsome Therapeutics, Inc. | 1.38% | $4.92M |
| Element Solutions, Inc. | 1.37% | $4.88M |
| Evercore, Inc. | 1.32% | $4.69M |
| VSE Corp. | 1.27% | $4.50M |
| Chord Energy Corp. | 1.23% | $4.38M |
| Littelfuse, Inc. | 1.22% | $4.36M |
| Protagonist Therapeutics, Inc. | 1.20% | $4.27M |
| Cf Secured LLC | 1.20% | $4.26M |
| Halozyme Therapeutics, Inc. | 1.18% | $4.22M |
| Bridgebio Pharma, Inc. | 1.18% | $4.21M |
| Garrett Motion, Inc. | 1.16% | $4.14M |
| SPX Technologies, Inc. | 1.16% | $4.13M |
| Five Below, Inc. | 1.11% | $3.95M |
| Powell Industries, Inc. | 1.08% | $3.84M |
| Ameris Bancorp | 1.07% | $3.79M |
| MACOM Technology Solutions Holdings, Inc. | 1.06% | $3.78M |
| Alignment Healthcare, Inc. | 1.05% | $3.75M |
| Twist Bioscience Corp. | 1.02% | $3.63M |
| ATI, Inc. | 1.02% | $3.63M |
| Curtiss-Wright Corp. | 0.99% | $3.51M |
| Archrock, Inc. | 0.98% | $3.50M |
| Advanced Energy Industries, Inc. | 0.90% | $3.19M |
| Marex Group plc | 0.85% | $3.03M |
| Legence Corp. | 0.85% | $3.01M |
| AZZ, Inc. | 0.83% | $2.96M |
| Silicon Motion Technology Corp. | 0.83% | $2.96M |
| WisdomTree, Inc. | 0.79% | $2.82M |
| Repligen Corp. | 0.79% | $2.79M |
| ArcBest Corp. | 0.78% | $2.77M |
| Embraer SA | 0.77% | $2.76M |
| Madrigal Pharmaceuticals, Inc. | 0.77% | $2.75M |
| Century Aluminum Co. | 0.77% | $2.72M |
| Helios Technologies, Inc. | 0.74% | $2.62M |
| Rush Street Interactive, Inc. | 0.71% | $2.54M |
| Construction Partners, Inc. | 0.70% | $2.50M |
| Enpro, Inc. | 0.69% | $2.46M |
| Billiontoone, Inc. | 0.69% | $2.44M |
| Mirum Pharmaceuticals, Inc. | 0.68% | $2.43M |
| Piper Sandler Cos. | 0.68% | $2.43M |
| Kirby Corp. | 0.67% | $2.37M |
| DigitalOcean Holdings, Inc. | 0.66% | $2.33M |
| Golar LNG Ltd. | 0.63% | $2.23M |
| ERO Copper Corp. | 0.60% | $2.13M |
| RadNet, Inc. | 0.58% | $2.08M |
| Dave, Inc. | 0.58% | $2.05M |
| Texas Capital Bancshares, Inc. | 0.55% | $1.97M |
| Xometry, Inc. | 0.55% | $1.94M |
| Gildan Activewear, Inc. | 0.54% | $1.92M |
| Glaukos Corp. | 0.53% | $1.87M |
| Atmus Filtration Technologies, Inc. | 0.52% | $1.85M |
| Arrowhead Pharmaceuticals, Inc. | 0.52% | $1.84M |
| Praxis Precision Medicines, Inc. | 0.50% | $1.79M |
| MP Materials Corp. | 0.49% | $1.75M |
| Rhythm Pharmaceuticals, Inc. | 0.48% | $1.70M |
| Tower Semiconductor Ltd. | 0.48% | $1.70M |
| Xenon Pharmaceuticals, Inc. | 0.47% | $1.69M |
| Perimeter Solutions, Inc. | 0.47% | $1.69M |
| CECO Environmental Corp. | 0.47% | $1.66M |
| Boot Barn Holdings, Inc. | 0.46% | $1.64M |
| Liberty Energy, Inc. | 0.44% | $1.56M |
| Acadian Asset Management, Inc. | 0.41% | $1.47M |
| HeartFlow, Inc. | 0.40% | $1.41M |
| Par Pacific Holdings, Inc. | 0.39% | $1.40M |
| Fervo Energy Co. | 0.39% | $1.40M |
| Planet Labs PBC | 0.39% | $1.40M |
| SM Energy Co. | 0.38% | $1.35M |
| Cogent Biosciences, Inc. | 0.35% | $1.23M |
| LeMaitre Vascular, Inc. | 0.33% | $1.18M |
| Sphere Entertainment Co. | 0.27% | $959.11K |
| Arxis, Inc. | 0.27% | $943.10K |
| Applied Industrial Technologies, Inc. | 0.24% | $867.35K |
| GMR Solutions, Inc. | 0.23% | $829.14K |
| Encompass Health Corp. | 0.22% | $788.42K |
| Life Time Group Holdings, Inc. | 0.21% | $746.31K |
| Tfdxx Lex Blackrock Fed Fund | 0.11% | $400.00K |
| Ms Govt US Lex | 0.11% | $400.00K |
| Invesco Govt And Agcy Lex | 0.11% | $400.00K |
| Rbc US Govt Money Mkt Fund | 0.06% | $200.00K |
| Dpc Holdings Ltd. | 0.06% | $196.04K |
C000014737 overview: performance, fees, allocation and SEC filings