NVIT Multi-Manager Small Cap Value Fund
Data updated: 2026-05-18
C000014739 — NVIT Multi-Manager Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $190.26M AUM · 1.06% expense ratio · 13.4% 1-yr return. From SEC regulatory filings.
C000014739 Fund Overview
NVIT Multi-Manager Small Cap Value Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as United States Small Cap Value 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 Small Cap Value Equity
- Assets under management: $190.26M
- 1-year return: 13.4%
- SEC CIK: 0000353905
- SEC series ID: S000005418
- Share class ID: C000014739
C000014739 Holdings
Top 10 holdings of NVIT Multi-Manager Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bnp Paribas | 2.63% |
| Bread Financial Holdings, Inc. | 1.92% |
| Andersons, Inc. (The) | 1.87% |
| Dana, Inc. | 1.83% |
| BankUnited, Inc. | 1.80% |
| Sphere Entertainment Co. | 1.79% |
| Tutor Perini Corp. | 1.69% |
| 10X Genomics, Inc. | 1.67% |
| ArcBest Corp. | 1.65% |
| First Bancorp | 1.63% |
C000014739 Portfolio Allocation
Asset-class allocation of NVIT Multi-Manager Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 5.1% |
C000014739 Performance
Total returns for C000014739 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 13.4% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 4.3% |
C000014739 Risk Information
Risk metrics for C000014739, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
C000014739 Costs and Fees
C000014739 costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.11%
- Portfolio turnover: 63%
- Brokerage commissions: 3.62 bps of average net assets (SEC N-CEN)
C000014739 Cashflows
Over the 12 months to 2026-03, NVIT Multi-Manager Small Cap Value Fund had net inflows of $129.21K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.23M |
| 2026-02 | −$6.62M |
| 2026-01 | $1.70M |
| 2025-12 | $494.40K |
| 2025-11 | −$1.41M |
| 2025-10 | −$1.25M |
C000014739 Debt Constituents
No individual debt constituents are reported in NVIT Multi-Manager Small Cap Value Fund's latest SEC N-PORT filing.
C000014739 Prospectus and SEC Filings
Official NVIT Multi-Manager Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value 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.