C000014739 Holdings — NVIT Multi-Manager Small Cap Value Fund
All 354 reported holdings of NVIT Multi-Manager Small Cap Value Fund (C000014739) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bnp Paribas | 2.63% | $5.00M |
| Bread Financial Holdings, Inc. | 1.92% | $3.65M |
| Andersons, Inc. (The) | 1.87% | $3.56M |
| Dana, Inc. | 1.83% | $3.49M |
| BankUnited, Inc. | 1.80% | $3.43M |
| Sphere Entertainment Co. | 1.79% | $3.41M |
| Tutor Perini Corp. | 1.69% | $3.21M |
| 10X Genomics, Inc. | 1.67% | $3.18M |
| ArcBest Corp. | 1.65% | $3.14M |
| First Bancorp | 1.63% | $3.10M |
| Commercial Metals Co. | 1.45% | $2.77M |
| DHT Holdings, Inc. | 1.45% | $2.75M |
| Texas Capital Bancshares, Inc. | 1.32% | $2.51M |
| Callaway Golf Co. | 1.32% | $2.51M |
| CNO Financial Group, Inc. | 1.19% | $2.26M |
| Hilltop Holdings, Inc. | 1.10% | $2.09M |
| Valley National Bancorp | 1.08% | $2.05M |
| Teekay Tankers Ltd. | 1.07% | $2.04M |
| Werner Enterprises, Inc. | 1.07% | $2.03M |
| Allegiant Travel Co. | 1.06% | $2.02M |
| National Energy Services Reunited Corp. | 1.06% | $2.01M |
| Cantor Fitzgeral & Co. | 1.05% | $2.00M |
| Omnicell, Inc. | 1.05% | $2.00M |
| OFG Bancorp | 1.02% | $1.95M |
| Sonic Automotive, Inc. | 1.02% | $1.94M |
| Green Plains, Inc. | 0.98% | $1.87M |
| Xenia Hotels & Resorts, Inc. | 0.97% | $1.84M |
| Cf Secured LLC | 0.92% | $1.76M |
| Fidelis Insurance Holdings Ltd. | 0.89% | $1.70M |
| World Kinect Corp. | 0.89% | $1.69M |
| Reinsurance Group of America, Inc. | 0.88% | $1.67M |
| Atkore, Inc. | 0.87% | $1.65M |
| InvenTrust Properties Corp. | 0.86% | $1.64M |
| PROG Holdings, Inc. | 0.84% | $1.59M |
| Avista Corp. | 0.83% | $1.58M |
| Gold.com, Inc. | 0.82% | $1.55M |
| Winmark Corp. | 0.81% | $1.55M |
| Mercury General Corp. | 0.73% | $1.39M |
| JetBlue Airways Corp. | 0.72% | $1.36M |
| Taylor Morrison Home Corp. | 0.71% | $1.35M |
| Employers Holdings, Inc. | 0.68% | $1.30M |
| Pagseguro Digital Ltd. | 0.66% | $1.26M |
| Forum Energy Technologies, Inc. | 0.65% | $1.24M |
| NETGEAR, Inc. | 0.64% | $1.22M |
| Bank of NT Butterfield & Son Ltd. (The) | 0.63% | $1.20M |
| Lear Corp. | 0.62% | $1.19M |
| Sunstone Hotel Investors, Inc. | 0.62% | $1.18M |
| ACM Research, Inc. | 0.62% | $1.18M |
| Compass Diversified Holdings | 0.62% | $1.18M |
| Heritage Insurance Holdings, Inc. | 0.59% | $1.12M |
| Excelerate Energy, Inc. | 0.58% | $1.09M |
| Arvinas, Inc. | 0.57% | $1.09M |
| Vir Biotechnology, Inc. | 0.53% | $1.01M |
| Easterly Government Properties, Inc. | 0.53% | $1.00M |
| Metropolitan Life Insurance Company | 0.53% | $1.00M |
| Sonos, Inc. | 0.52% | $980.34K |
| Smithfield Foods, Inc. | 0.51% | $978.75K |
| ScanSource, Inc. | 0.50% | $952.95K |
| Scholastic Corp. | 0.48% | $915.53K |
| American States Water Co. | 0.48% | $913.49K |
| PRA Group, Inc. | 0.48% | $912.40K |
| Pacira BioSciences, Inc. | 0.48% | $908.90K |
| Tyra Biosciences, Inc. | 0.46% | $871.06K |
| Landstar System, Inc. | 0.46% | $868.88K |
| Boise Cascade Co. | 0.45% | $859.68K |
| Zumiez, Inc. | 0.44% | $845.80K |
| Hanmi Financial Corp. | 0.44% | $835.48K |
| Roku, Inc. | 0.43% | $819.31K |
| Ethan Allen Interiors, Inc. | 0.42% | $795.62K |
| Lyft, Inc. | 0.41% | $784.69K |
| Kforce, Inc. | 0.39% | $744.48K |
| Southwest Gas Holdings, Inc. | 0.39% | $735.78K |
| Dole plc | 0.38% | $722.59K |
| Movado Group, Inc. | 0.38% | $720.98K |
| Strattec Security Corp. | 0.38% | $718.61K |
| Wabash National Corp. | 0.37% | $706.00K |
| FB Financial Corp. | 0.37% | $704.46K |
| SiriusPoint Ltd. | 0.37% | $696.09K |
| KB Home | 0.36% | $691.38K |
| Cooper-Standard Holdings, Inc. | 0.36% | $688.22K |
| BlueLinx Holdings, Inc. | 0.36% | $683.43K |
| World Acceptance Corp. | 0.36% | $683.17K |
| OneSpan, Inc. | 0.36% | $680.96K |
| Stitch Fix, Inc. | 0.36% | $680.26K |
| Ferroglobe plc | 0.36% | $677.95K |
| Varex Imaging Corp. | 0.35% | $670.75K |
| PubMatic, Inc. | 0.35% | $663.82K |
| Community Trust Bancorp, Inc. | 0.34% | $654.44K |
| Ardagh Metal Packaging SA | 0.34% | $645.90K |
| Forestar Group, Inc. | 0.34% | $644.82K |
| Prosperity Bancshares, Inc. | 0.34% | $639.42K |
| California Water Service Group | 0.33% | $635.17K |
| Marqeta, Inc. | 0.33% | $631.48K |
| Covenant Logistics Group, Inc. | 0.33% | $629.80K |
| Herbalife Ltd. | 0.33% | $629.84K |
| PC Connection, Inc. | 0.33% | $629.61K |
| Hyster-Yale, Inc. | 0.33% | $623.09K |
| Arteris, Inc. | 0.33% | $622.76K |
| Kura Oncology, Inc. | 0.33% | $622.53K |
| Vanda Pharmaceuticals, Inc. | 0.32% | $603.00K |
| Whitestone REIT | 0.31% | $599.16K |
| Midland States Bancorp, Inc. | 0.31% | $596.59K |
| NPK International, Inc. | 0.31% | $592.92K |
| Universal Insurance Holdings, Inc. | 0.31% | $589.50K |
| Fulgent Genetics, Inc. | 0.31% | $588.63K |
| National Bank Holdings Corp. | 0.31% | $587.75K |
| BioAge Labs, Inc. | 0.31% | $582.00K |
| IDT Corp. | 0.31% | $581.34K |
| Caledonia Mining Corp. plc | 0.30% | $562.54K |
| First Financial Corp. | 0.29% | $553.88K |
| Entrada Therapeutics, Inc. | 0.29% | $549.80K |
| Citi Trends, Inc. | 0.29% | $548.34K |
| Central Pacific Financial Corp. | 0.29% | $544.73K |
| LendingTree, Inc. | 0.28% | $528.54K |
| Ranger Energy Services, Inc. | 0.28% | $524.57K |
| SITE Centers Corp. | 0.27% | $516.04K |
| Orion Group Holdings, Inc. | 0.27% | $516.03K |
| Cirrus Logic, Inc. | 0.27% | $512.10K |
| Prothena Corp. plc | 0.27% | $504.33K |
| Manitowoc Co., Inc. (The) | 0.26% | $499.88K |
| Pilgrim's Pride Corp. | 0.26% | $491.60K |
| La-Z-Boy, Inc. | 0.25% | $485.06K |
| Nextdoor Holdings, Inc. | 0.25% | $476.27K |
| Primoris Services Corp. | 0.25% | $475.32K |
| Independent Bank Corp. | 0.25% | $470.83K |
| Granite Ridge Resources, Inc. | 0.25% | $468.73K |
| Genesco, Inc. | 0.25% | $468.04K |
| Hamilton Insurance Group Ltd. | 0.24% | $465.94K |
| Matrix Service Co. | 0.24% | $461.29K |
| United Fire Group, Inc. | 0.24% | $453.91K |
| Cross Country Healthcare, Inc. | 0.24% | $449.64K |
| Arko Corp. | 0.23% | $440.80K |
| Graco, Inc. | 0.23% | $437.73K |
| Westamerica Bancorp | 0.23% | $437.23K |
| Orthofix Medical, Inc. | 0.23% | $435.94K |
| Myriad Genetics, Inc. | 0.23% | $435.83K |
| Johnson Outdoors, Inc. | 0.23% | $429.43K |
| Maplebear, Inc. | 0.23% | $428.73K |
| Nature's Sunshine Products, Inc. | 0.23% | $428.41K |
| Align Technology, Inc. | 0.22% | $416.23K |
| Scotts Miracle-Gro Co. (The) | 0.21% | $400.25K |
| Third Coast Bancshares, Inc. | 0.21% | $397.97K |
| StoneX Group, Inc. | 0.21% | $395.27K |
| Core Scientific, Inc. | 0.21% | $391.86K |
| N-able, Inc. | 0.21% | $391.08K |
| BOK Financial Corp. | 0.20% | $383.54K |
| ICF International, Inc. | 0.20% | $383.58K |
| Keros Therapeutics, Inc. | 0.20% | $381.33K |
| Match Group, Inc. | 0.20% | $379.85K |
| Paysafe Ltd. | 0.20% | $375.95K |
| Kearny Financial Corp. | 0.20% | $374.38K |
| American Homes 4 Rent | 0.19% | $369.10K |
| Clearwater Paper Corp. | 0.19% | $364.12K |
| Community Healthcare Trust, Inc. | 0.19% | $363.87K |
| Insteel Industries, Inc. | 0.19% | $362.01K |
| Cricut, Inc. | 0.19% | $360.69K |
| NexPoint Residential Trust, Inc. | 0.19% | $357.15K |
| OraSure Technologies, Inc. | 0.19% | $353.91K |
| Xperi, Inc. | 0.18% | $351.15K |
| American Integrity Insurance Group, Inc. | 0.18% | $346.02K |
| Celanese Corp. | 0.18% | $344.83K |
| USANA Health Sciences, Inc. | 0.18% | $343.48K |
| Ennis, Inc. | 0.18% | $343.04K |
| Alector, Inc. | 0.17% | $328.05K |
| Playtika Holding Corp. | 0.17% | $318.79K |
| Aviat Networks, Inc. | 0.17% | $313.85K |
| Anika Therapeutics, Inc. | 0.16% | $312.87K |
| Kelly Services, Inc. | 0.16% | $306.17K |
| SmartRent, Inc. | 0.16% | $300.65K |
| Donegal Group, Inc. | 0.16% | $297.23K |
| Allogene Therapeutics, Inc. | 0.16% | $295.24K |
| TriCo Bancshares | 0.15% | $294.99K |
| Peapack-Gladstone Financial Corp. | 0.15% | $294.11K |
| Par Pacific Holdings, Inc. | 0.15% | $292.84K |
| Byline Bancorp, Inc. | 0.15% | $292.18K |
| HomeTrust Bancshares, Inc. | 0.15% | $291.90K |
| Zions Bancorp NA | 0.15% | $290.58K |
| Designer Brands, Inc. | 0.15% | $289.91K |
| Tompkins Financial Corp. | 0.15% | $289.82K |
| Reliance, Inc. | 0.15% | $289.03K |
| Franklin Covey Co. | 0.15% | $286.75K |
| H2O America | 0.15% | $279.45K |
| Grid Dynamics Holdings, Inc. | 0.15% | $279.32K |
| Amerant Bancorp, Inc. | 0.15% | $277.55K |
| Northpointe Bancshares, Inc. | 0.14% | $267.60K |
| Kemper Corp. | 0.14% | $265.44K |
| Octave Specialty Group, Inc. | 0.14% | $265.05K |
| Live Oak Bancshares, Inc. | 0.14% | $264.96K |
| Magnera Corp. | 0.14% | $264.38K |
| Chatham Lodging Trust | 0.14% | $264.35K |
| Funko, Inc. | 0.14% | $262.36K |
| HealthStream, Inc. | 0.14% | $259.97K |
| Miller Industries, Inc. | 0.14% | $259.23K |
| Pegasystems, Inc. | 0.14% | $257.57K |
| Capital City Bank Group, Inc. | 0.13% | $252.02K |
| Nurix Therapeutics, Inc. | 0.13% | $250.57K |
| Aspen Aerogels, Inc. | 0.13% | $250.48K |
| First Internet Bancorp | 0.13% | $249.88K |
| Inogen, Inc. | 0.13% | $245.53K |
| Conduent, Inc. | 0.13% | $244.34K |
| James River Group Holdings, Inc. | 0.13% | $241.79K |
| Unity Bancorp, Inc. | 0.12% | $236.14K |
| Hub Group, Inc. | 0.12% | $234.73K |
| Hudson Technologies, Inc. | 0.12% | $231.53K |
| Mistras Group, Inc. | 0.12% | $231.38K |
| eGain Corp. | 0.12% | $229.86K |
| Alpine Income Property Trust, Inc. | 0.12% | $226.17K |
| Editas Medicine, Inc. | 0.12% | $225.83K |
| Hippo Holdings, Inc. | 0.12% | $223.49K |
| Worthington Steel, Inc. | 0.12% | $223.07K |
| Business First Bancshares, Inc. | 0.12% | $219.13K |
| Ironwood Pharmaceuticals, Inc. | 0.11% | $216.68K |
| Regional Management Corp. | 0.11% | $215.98K |
| Alpha & Omega Semiconductor Ltd. | 0.11% | $215.28K |
| JELD-WEN Holding, Inc. | 0.11% | $213.07K |
| Resources Connection, Inc. | 0.11% | $206.99K |
| Mativ Holdings, Inc. | 0.11% | $204.95K |
| Columbus McKinnon Corp. | 0.11% | $204.44K |
| Orion SA | 0.11% | $203.14K |
| Haverty Furniture Cos., Inc. | 0.10% | $199.62K |
| Kronos Worldwide, Inc. | 0.10% | $198.85K |
| South Plains Financial, Inc. | 0.10% | $197.81K |
| Flexsteel Industries, Inc. | 0.10% | $193.87K |
| Nutanix, Inc. | 0.10% | $190.89K |
| Genie Energy Ltd. | 0.10% | $188.22K |
| U-Haul Holding Co. | 0.10% | $187.78K |
| Northrim Bancorp, Inc. | 0.09% | $178.56K |
| Astronics Corp. | 0.09% | $175.83K |
| Docusign, Inc. | 0.09% | $175.37K |
| RBB Bancorp | 0.09% | $174.87K |
| Spok Holdings, Inc. | 0.09% | $171.70K |
| Unisys Corp. | 0.09% | $169.69K |
| Lands' End, Inc. | 0.09% | $167.51K |
| Telos Corp. | 0.09% | $165.53K |
| Dillard's, Inc. | 0.09% | $165.34K |
| Polaris, Inc. | 0.08% | $160.99K |
| MacroGenics, Inc. | 0.08% | $158.46K |
| Republic Bancorp, Inc. | 0.08% | $155.49K |
| Design Therapeutics, Inc. | 0.08% | $153.47K |
| Ginkgo Bioworks Holdings, Inc. | 0.08% | $153.35K |
| Northeast Community Bancorp, Inc. | 0.08% | $152.32K |
| Mercantile Bank Corp. | 0.08% | $151.45K |
| WaFd, Inc. | 0.08% | $150.28K |
| Shoe Carnival, Inc. | 0.08% | $149.84K |
| Core Molding Technologies, Inc. | 0.08% | $148.74K |
| Hain Celestial Group, Inc. (The) | 0.08% | $143.71K |
| Sierra Bancorp | 0.07% | $141.62K |
| Mission Produce, Inc. | 0.07% | $132.81K |
| Nexxen International Ltd. | 0.07% | $132.54K |
| GoPro, Inc. | 0.07% | $131.81K |
| AdvanSix, Inc. | 0.07% | $128.78K |
| Rimini Street, Inc. | 0.07% | $128.09K |
| SunCoke Energy, Inc. | 0.07% | $127.97K |
| Ribbon Communications, Inc. | 0.07% | $127.27K |
| Stoneridge, Inc. | 0.07% | $127.14K |
| HBT Financial, Inc. | 0.07% | $126.89K |
| Origin Bancorp, Inc. | 0.07% | $123.76K |
| SIGA Technologies, Inc. | 0.06% | $120.94K |
| DMC Global, Inc. | 0.06% | $120.11K |
| Columbia Sportswear Co. | 0.06% | $119.27K |
| Maravai LifeSciences Holdings, Inc. | 0.06% | $117.72K |
| Slide Insurance Holdings, Inc. | 0.06% | $112.95K |
| Finance of America Cos., Inc. | 0.06% | $111.45K |
| TPG Mortgage Investment Trust, Inc. | 0.06% | $108.40K |
| Radiant Logistics, Inc. | 0.06% | $107.87K |
| Braemar Hotels & Resorts, Inc. | 0.06% | $106.35K |
| RE/MAX Holdings, Inc. | 0.05% | $104.32K |
| American Coastal Insurance Corp. | 0.05% | $103.93K |
| Ryerson Holding Corp. | 0.05% | $103.32K |
| Civista Bancshares, Inc. | 0.05% | $98.11K |
| Oil States International, Inc. | 0.05% | $97.65K |
| Inhibrx Biosciences, Inc. | 0.05% | $97.35K |
| MediaAlpha, Inc. | 0.05% | $95.79K |
| CS Disco, Inc. | 0.05% | $94.82K |
| Horace Mann Educators Corp. | 0.05% | $94.02K |
| Snap, Inc. | 0.05% | $93.00K |
| Septerna, Inc. | 0.05% | $92.68K |
| Arq, Inc. | 0.05% | $92.70K |
| Wayfair, Inc. | 0.05% | $91.76K |
| Home Bancorp, Inc. | 0.05% | $91.54K |
| Primis Financial Corp. | 0.05% | $91.14K |
| RxSight, Inc. | 0.05% | $89.94K |
| Nexpoint Real Estate Finance, Inc. | 0.05% | $89.56K |
| SmartFinancial, Inc. | 0.05% | $87.70K |
| Inseego Corp. | 0.05% | $86.84K |
| Summit Midstream Corp. | 0.04% | $85.07K |
| Bandwidth, Inc. | 0.04% | $84.79K |
| Arcturus Therapeutics Holdings, Inc. | 0.04% | $84.30K |
| Cartesian Therapeutics, Inc. | 0.04% | $81.98K |
| BCB Bancorp, Inc. | 0.04% | $79.98K |
| Amplify Energy Corp. | 0.04% | $79.87K |
| Sleep Number Corp. | 0.04% | $79.92K |
| 1stdibs.com, Inc. | 0.04% | $78.91K |
| Angel Oak Mortgage REIT, Inc. | 0.04% | $78.60K |
| Caribou Biosciences, Inc. | 0.04% | $75.29K |
| Superior Group of Cos., Inc. | 0.04% | $74.78K |
| Domo, Inc. | 0.04% | $74.31K |
| MaxCyte, Inc. | 0.04% | $71.86K |
| Alta Equipment Group, Inc. | 0.04% | $71.42K |
| 1st Source Corp. | 0.04% | $69.90K |
| 8x8, Inc. | 0.04% | $66.92K |
| Definitive Healthcare Corp. | 0.04% | $66.71K |
| Foghorn Therapeutics, Inc. | 0.03% | $64.31K |
| Enterprise Financial Services Corp. | 0.03% | $64.28K |
| Pliant Therapeutics, Inc. | 0.03% | $63.38K |
| BayCom Corp. | 0.03% | $62.99K |
| Bank7 Corp. | 0.03% | $62.33K |
| Silvercrest Asset Management Group, Inc. | 0.03% | $61.96K |
| FS Bancorp, Inc. | 0.03% | $60.62K |
| PCB Bancorp | 0.03% | $59.60K |
| PMV Pharmaceuticals, Inc. | 0.03% | $56.80K |
| Aveanna Healthcare Holdings, Inc. | 0.03% | $54.28K |
| OP Bancorp | 0.03% | $52.56K |
| First Bank | 0.03% | $52.10K |
| MarketAxess Holdings, Inc. | 0.03% | $48.34K |
| Red River Bancshares, Inc. | 0.03% | $47.57K |
| DocGo, Inc. | 0.02% | $46.50K |
| Orion Properties, Inc. | 0.02% | $46.45K |
| Selectquote, Inc. | 0.02% | $42.39K |
| Open Lending Corp. | 0.02% | $40.05K |
| First Business Financial Services, Inc. | 0.02% | $39.64K |
| Great Southern Bancorp, Inc. | 0.02% | $39.20K |
| Koppers Holdings, Inc. | 0.02% | $37.98K |
| ATN International, Inc. | 0.02% | $36.99K |
| Globe Life, Inc. | 0.02% | $36.74K |
| Investar Holding Corp. | 0.02% | $36.21K |
| Skillz, Inc. | 0.02% | $35.70K |
| MVB Financial Corp. | 0.02% | $35.33K |
| Dentsply Sirona, Inc. | 0.02% | $35.22K |
| Genworth Financial, Inc. | 0.02% | $35.21K |
| Jackson Financial, Inc. | 0.02% | $34.78K |
| Zillow Group, Inc. | 0.02% | $34.68K |
| Bloomin' Brands, Inc. | 0.02% | $34.56K |
| Southern First Bancshares, Inc. | 0.02% | $34.17K |
| Selective Insurance Group, Inc. | 0.02% | $33.77K |
| L B Foster Co. | 0.02% | $33.95K |
| MasterCraft Boat Holdings, Inc. | 0.02% | $33.53K |
| AptarGroup, Inc. | 0.02% | $33.02K |
| Methode Electronics, Inc. | 0.02% | $31.46K |
| Gentherm, Inc. | 0.02% | $31.00K |
| Codexis, Inc. | 0.02% | $29.49K |
| TScan Therapeutics, Inc. | 0.02% | $28.99K |
| Stepan Co. | 0.01% | $28.29K |
| Holley, Inc. | 0.01% | $27.30K |
| Expensify, Inc. | 0.01% | $25.47K |
| Chegg, Inc. | 0.01% | $17.60K |
| inTEST Corp. | 0.01% | $16.38K |
| agilon health, Inc. | 0.00% | $7.97K |
| Beauty Health Co. (The) | 0.00% | $3.42K |
| Accuray, Inc. | 0.00% | $1.50K |
| Biote Corp. | 0.00% | $1.15K |
| Amkor Technology, Inc. | 0.00% | $450 |
| Infinity Bio-energy Ltd. | 0.00% | $0 |
| Aduro Biotech, Inc. | 0.00% | $0 |
C000014739 overview: performance, fees, allocation and SEC filings