C000014740 Holdings — NVIT Multi-Manager Small Cap Value Fund
All 359 reported holdings of NVIT Multi-Manager Small Cap Value Fund (C000014740) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sphere Entertainment Co. | 2.26% | $5.03M |
| Bread Financial Holdings, Inc. | 1.99% | $4.42M |
| Cf Secured LLC | 1.97% | $4.39M |
| ArcBest Corp. | 1.83% | $4.08M |
| Bnp Paribas | 1.80% | $4.00M |
| First Bancorp | 1.70% | $3.79M |
| BankUnited, Inc. | 1.65% | $3.68M |
| 10X Genomics, Inc. | 1.63% | $3.63M |
| Southwest Gas Holdings, Inc. | 1.59% | $3.54M |
| Callaway Golf Co. | 1.53% | $3.40M |
| Andersons, Inc. (The) | 1.53% | $3.39M |
| Werner Enterprises, Inc. | 1.35% | $3.01M |
| Commercial Metals Co. | 1.27% | $2.83M |
| Dana, Inc. | 1.27% | $2.82M |
| CNO Financial Group, Inc. | 1.26% | $2.81M |
| Texas Capital Bancshares, Inc. | 1.23% | $2.74M |
| PROG Holdings, Inc. | 1.16% | $2.59M |
| Omnicell, Inc. | 1.12% | $2.49M |
| Arteris, Inc. | 1.11% | $2.46M |
| Legence Corp. | 1.08% | $2.40M |
| OFG Bancorp | 1.06% | $2.36M |
| Hilltop Holdings, Inc. | 1.02% | $2.26M |
| Allegiant Travel Co. | 0.99% | $2.21M |
| National Energy Services Reunited Corp. | 0.97% | $2.17M |
| Pelagos Insurance Capital Ltd. | 0.97% | $2.17M |
| Atkore, Inc. | 0.96% | $2.13M |
| Green Plains, Inc. | 0.85% | $1.90M |
| Banc of California, Inc. | 0.85% | $1.89M |
| Xenia Hotels & Resorts, Inc. | 0.85% | $1.89M |
| Albany International Corp. | 0.84% | $1.88M |
| Teekay Tankers Ltd. | 0.81% | $1.81M |
| JetBlue Airways Corp. | 0.79% | $1.77M |
| Reinsurance Group of America, Inc. | 0.78% | $1.74M |
| Valley National Bancorp | 0.73% | $1.61M |
| Gold.com, Inc. | 0.72% | $1.61M |
| Avista Corp. | 0.72% | $1.61M |
| Compass Diversified Holdings | 0.72% | $1.60M |
| Employers Holdings, Inc. | 0.72% | $1.60M |
| Winmark Corp. | 0.69% | $1.53M |
| Sunstone Hotel Investors, Inc. | 0.68% | $1.51M |
| World Kinect Corp. | 0.66% | $1.47M |
| ScanSource, Inc. | 0.61% | $1.37M |
| Bank of NT Butterfield & Son Ltd. (The) | 0.61% | $1.36M |
| World Acceptance Corp. | 0.61% | $1.35M |
| Sonic Automotive, Inc. | 0.60% | $1.34M |
| Lear Corp. | 0.59% | $1.31M |
| NETGEAR, Inc. | 0.59% | $1.31M |
| Fulgent Genetics, Inc. | 0.58% | $1.29M |
| Excelerate Energy, Inc. | 0.56% | $1.24M |
| Kura Oncology, Inc. | 0.55% | $1.22M |
| Tutor Perini Corp. | 0.54% | $1.20M |
| Mercury General Corp. | 0.53% | $1.18M |
| PRA Group, Inc. | 0.53% | $1.17M |
| Easterly Government Properties, Inc. | 0.52% | $1.17M |
| Movado Group, Inc. | 0.52% | $1.16M |
| Pagseguro Digital Ltd. | 0.51% | $1.13M |
| Landstar System, Inc. | 0.50% | $1.12M |
| Heritage Insurance Holdings, Inc. | 0.50% | $1.11M |
| Wabash National Corp. | 0.50% | $1.11M |
| Scholastic Corp. | 0.48% | $1.08M |
| Intellia Therapeutics, Inc. | 0.48% | $1.08M |
| PubMatic, Inc. | 0.48% | $1.06M |
| Forum Energy Technologies, Inc. | 0.48% | $1.06M |
| Hanmi Financial Corp. | 0.46% | $1.03M |
| Pacira BioSciences, Inc. | 0.46% | $1.02M |
| BlueLinx Holdings, Inc. | 0.45% | $1.00M |
| Metropolitan Life Insurance Company | 0.45% | $1.00M |
| Sonos, Inc. | 0.42% | $944.50K |
| FMC Corp. | 0.42% | $935.42K |
| OneSpan, Inc. | 0.42% | $928.00K |
| Aspen Aerogels, Inc. | 0.41% | $909.40K |
| Boise Cascade Co. | 0.40% | $879.86K |
| LTC Properties, Inc. | 0.39% | $868.20K |
| Lyft, Inc. | 0.39% | $861.98K |
| Summit Hotel Properties, Inc. | 0.39% | $860.83K |
| Arvinas, Inc. | 0.38% | $856.35K |
| Strattec Security Corp. | 0.38% | $850.66K |
| Stitch Fix, Inc. | 0.38% | $844.67K |
| Forestar Group, Inc. | 0.38% | $835.05K |
| Midland States Bancorp, Inc. | 0.37% | $832.71K |
| BioAge Labs, Inc. | 0.37% | $815.59K |
| Evolent Health, Inc. | 0.36% | $811.60K |
| Ethan Allen Interiors, Inc. | 0.36% | $798.48K |
| Community Trust Bancorp, Inc. | 0.35% | $779.90K |
| SiriusPoint Ltd. | 0.35% | $775.58K |
| Covenant Logistics Group, Inc. | 0.35% | $772.13K |
| Nextdoor Holdings, Inc. | 0.35% | $772.24K |
| DHT Holdings, Inc. | 0.35% | $770.48K |
| Genesco, Inc. | 0.34% | $756.25K |
| PC Connection, Inc. | 0.34% | $750.34K |
| Citi Trends, Inc. | 0.33% | $732.14K |
| Vanda Pharmaceuticals, Inc. | 0.32% | $716.99K |
| Universal Insurance Holdings, Inc. | 0.32% | $713.75K |
| Kelly Services, Inc. | 0.32% | $709.73K |
| StoneX Group, Inc. | 0.31% | $699.27K |
| Prosperity Bancshares, Inc. | 0.31% | $695.10K |
| Dole plc | 0.31% | $693.77K |
| IDT Corp. | 0.31% | $688.61K |
| California Water Service Group | 0.31% | $681.54K |
| First Financial Corp. | 0.30% | $678.68K |
| Cooper-Standard Holdings, Inc. | 0.30% | $667.97K |
| National Bank Holdings Corp. | 0.30% | $666.85K |
| Hyster-Yale, Inc. | 0.30% | $663.37K |
| Varex Imaging Corp. | 0.30% | $659.37K |
| Playtika Holding Corp. | 0.30% | $658.47K |
| Fluor Corp. | 0.30% | $657.28K |
| Magnera Corp. | 0.29% | $651.54K |
| Central Pacific Financial Corp. | 0.29% | $651.08K |
| United Fire Group, Inc. | 0.29% | $642.29K |
| Ardagh Metal Packaging SA | 0.29% | $641.23K |
| Compass Minerals International, Inc. | 0.28% | $629.45K |
| Marqeta, Inc. | 0.28% | $628.38K |
| Goodyear Tire & Rubber Co. (The) | 0.28% | $625.68K |
| La-Z-Boy, Inc. | 0.27% | $605.49K |
| Mativ Holdings, Inc. | 0.27% | $603.03K |
| Manitowoc Co., Inc. (The) | 0.27% | $595.99K |
| American Airlines Group, Inc. | 0.26% | $584.94K |
| Allogene Therapeutics, Inc. | 0.26% | $577.92K |
| Ferroglobe plc | 0.26% | $577.65K |
| Insteel Industries, Inc. | 0.26% | $570.27K |
| Caledonia Mining Corp. plc | 0.25% | $564.25K |
| Herbalife Ltd. | 0.25% | $562.66K |
| Myriad Genetics, Inc. | 0.25% | $553.02K |
| Matrix Service Co. | 0.25% | $550.49K |
| LendingTree, Inc. | 0.25% | $545.92K |
| Selective Insurance Group, Inc. | 0.24% | $545.00K |
| Maplebear, Inc. | 0.24% | $541.92K |
| CTO Realty Growth, Inc. | 0.24% | $537.34K |
| Rocket Pharmaceuticals, Inc. | 0.24% | $536.26K |
| Tyra Biosciences, Inc. | 0.24% | $532.86K |
| Funko, Inc. | 0.24% | $532.67K |
| Flexsteel Industries, Inc. | 0.24% | $526.80K |
| Cirrus Logic, Inc. | 0.24% | $525.94K |
| Xperi, Inc. | 0.23% | $516.07K |
| Maravai LifeSciences Holdings, Inc. | 0.23% | $511.04K |
| Independent Bank Corp. | 0.23% | $509.99K |
| Prothena Corp. plc | 0.23% | $507.96K |
| Zumiez, Inc. | 0.23% | $505.68K |
| Hamilton Insurance Group Ltd. | 0.23% | $502.99K |
| Huntsman Corp. | 0.22% | $494.89K |
| Everforth, Inc. | 0.22% | $492.26K |
| Westamerica Bancorp | 0.22% | $491.89K |
| Ranger Energy Services, Inc. | 0.22% | $489.99K |
| Kearny Financial Corp. | 0.22% | $487.07K |
| Match Group, Inc. | 0.21% | $470.64K |
| MeiraGTx Holdings plc | 0.21% | $466.77K |
| OraSure Technologies, Inc. | 0.21% | $464.90K |
| Design Therapeutics, Inc. | 0.21% | $461.22K |
| LXP Industrial Trust | 0.21% | $459.87K |
| Scotts Miracle-Gro Co. (The) | 0.20% | $448.30K |
| Shoe Station Group, Inc. | 0.20% | $445.91K |
| Chatham Lodging Trust | 0.20% | $444.40K |
| American Homes 4 Rent | 0.20% | $443.13K |
| Rapid7, Inc. | 0.20% | $439.34K |
| Titan Machinery, Inc. | 0.20% | $438.13K |
| Bed Bath & Beyond, Inc. | 0.20% | $435.67K |
| ICF International, Inc. | 0.19% | $428.05K |
| Johnson Outdoors, Inc. | 0.19% | $425.09K |
| Cricut, Inc. | 0.19% | $423.38K |
| USANA Health Sciences, Inc. | 0.19% | $419.76K |
| Community Healthcare Trust, Inc. | 0.19% | $418.59K |
| BOK Financial Corp. | 0.19% | $415.95K |
| Deckers Outdoor Corp. | 0.19% | $413.54K |
| FB Financial Corp. | 0.19% | $413.46K |
| Align Technology, Inc. | 0.18% | $409.51K |
| Smithfield Foods, Inc. | 0.18% | $409.34K |
| NexPoint Residential Trust, Inc. | 0.18% | $398.87K |
| Clearwater Paper Corp. | 0.18% | $397.03K |
| Peapack-Gladstone Financial Corp. | 0.18% | $395.35K |
| Orthofix Medical, Inc. | 0.18% | $394.00K |
| Graco, Inc. | 0.18% | $390.98K |
| Nature's Sunshine Products, Inc. | 0.17% | $389.30K |
| Regional Management Corp. | 0.17% | $383.53K |
| SITE Centers Corp. | 0.17% | $379.39K |
| Designer Brands, Inc. | 0.17% | $378.66K |
| HomeTrust Bancshares, Inc. | 0.17% | $372.38K |
| Keros Therapeutics, Inc. | 0.17% | $369.59K |
| Kemper Corp. | 0.16% | $365.20K |
| Paysafe Ltd. | 0.16% | $355.62K |
| Granite Ridge Resources, Inc. | 0.16% | $352.14K |
| Zions Bancorp NA | 0.16% | $348.93K |
| Byline Bancorp, Inc. | 0.16% | $348.54K |
| Tompkins Financial Corp. | 0.16% | $347.46K |
| Orion Group Holdings, Inc. | 0.15% | $336.47K |
| HBT Financial, Inc. | 0.15% | $332.70K |
| Darling Ingredients, Inc. | 0.15% | $326.25K |
| Donegal Group, Inc. | 0.15% | $326.30K |
| Hudson Technologies, Inc. | 0.15% | $325.32K |
| Octave Specialty Group, Inc. | 0.15% | $323.86K |
| Entrada Therapeutics, Inc. | 0.14% | $320.65K |
| Third Coast Bancshares, Inc. | 0.14% | $318.35K |
| Aviat Networks, Inc. | 0.14% | $308.16K |
| First Internet Bancorp | 0.14% | $306.05K |
| Anika Therapeutics, Inc. | 0.14% | $305.55K |
| Docusign, Inc. | 0.14% | $303.26K |
| American Integrity Insurance Group, Inc. | 0.14% | $301.75K |
| Invesco Govt And Agcy Lex | 0.13% | $300.00K |
| Unisys Corp. | 0.13% | $300.02K |
| Ms Govt US Lex | 0.13% | $300.00K |
| Tfdxx Lex Blackrock Fed Fund | 0.13% | $300.00K |
| Northpointe Bancshares, Inc. | 0.13% | $297.37K |
| Arko Corp. | 0.13% | $295.82K |
| RBB Bancorp | 0.13% | $292.87K |
| Miller Industries, Inc. | 0.13% | $291.09K |
| Meridian Corp. | 0.13% | $291.02K |
| Capital City Bank Group, Inc. | 0.13% | $286.59K |
| Western Alliance Bancorp | 0.13% | $282.60K |
| Sana Biotechnology, Inc. | 0.13% | $281.99K |
| Grid Dynamics Holdings, Inc. | 0.12% | $278.34K |
| Mistras Group, Inc. | 0.12% | $273.49K |
| ZipRecruiter, Inc. | 0.12% | $269.00K |
| Alector, Inc. | 0.12% | $268.13K |
| Unity Bancorp, Inc. | 0.12% | $267.39K |
| Finance of America Cos., Inc. | 0.12% | $267.33K |
| Par Pacific Holdings, Inc. | 0.12% | $262.17K |
| HealthStream, Inc. | 0.12% | $261.41K |
| Alpine Income Property Trust, Inc. | 0.12% | $260.85K |
| Ironwood Pharmaceuticals, Inc. | 0.12% | $259.89K |
| U-Haul Holding Co. | 0.12% | $257.18K |
| Kyndryl Holdings, Inc. | 0.12% | $256.30K |
| Inogen, Inc. | 0.12% | $256.26K |
| Nutanix, Inc. | 0.12% | $255.92K |
| PrimeEnergy Resources Corp. | 0.11% | $255.84K |
| AdvanSix, Inc. | 0.11% | $254.50K |
| Business First Bancshares, Inc. | 0.11% | $249.04K |
| Kronos Worldwide, Inc. | 0.11% | $246.22K |
| Hippo Holdings, Inc. | 0.11% | $242.36K |
| Haverty Furniture Cos., Inc. | 0.11% | $240.62K |
| Arcturus Therapeutics Holdings, Inc. | 0.11% | $240.13K |
| 1st Source Corp. | 0.11% | $239.85K |
| SmartRent, Inc. | 0.11% | $238.52K |
| Resources Connection, Inc. | 0.11% | $235.85K |
| BayCom Corp. | 0.10% | $228.06K |
| Akebia Therapeutics, Inc. | 0.10% | $223.52K |
| Rezolute, Inc. | 0.10% | $222.56K |
| Stepan Co. | 0.10% | $220.43K |
| Lantheus Holdings, Inc. | 0.10% | $213.78K |
| TPG Mortgage Investment Trust, Inc. | 0.09% | $208.96K |
| South Plains Financial, Inc. | 0.09% | $203.40K |
| SFL Corp. Ltd. | 0.09% | $201.96K |
| Spok Holdings, Inc. | 0.09% | $200.72K |
| Rbc US Govt Money Mkt Fund | 0.09% | $200.00K |
| Stoneridge, Inc. | 0.09% | $192.69K |
| Genie Energy Ltd. | 0.09% | $192.34K |
| RxSight, Inc. | 0.09% | $191.84K |
| Nexxen International Ltd. | 0.08% | $183.56K |
| WaFd, Inc. | 0.08% | $183.64K |
| eGain Corp. | 0.08% | $183.54K |
| Telos Corp. | 0.08% | $181.73K |
| Pegasystems, Inc. | 0.08% | $181.38K |
| Kforce, Inc. | 0.08% | $181.49K |
| Alpha & Omega Semiconductor Ltd. | 0.08% | $178.20K |
| Northeast Community Bancorp, Inc. | 0.08% | $177.54K |
| Orion SA | 0.08% | $174.06K |
| Thryv Holdings, Inc. | 0.08% | $173.36K |
| Mercantile Bank Corp. | 0.08% | $172.20K |
| Sierra Bancorp | 0.08% | $170.17K |
| James River Group Holdings, Inc. | 0.08% | $168.87K |
| Eagle Bancorp Montana, Inc. | 0.08% | $167.51K |
| Alta Equipment Group, Inc. | 0.07% | $166.93K |
| Rimini Street, Inc. | 0.07% | $166.36K |
| Primis Financial Corp. | 0.07% | $164.73K |
| BCB Bancorp, Inc. | 0.07% | $160.68K |
| SunCoke Energy, Inc. | 0.07% | $158.25K |
| Core Molding Technologies, Inc. | 0.07% | $156.70K |
| Alexandria Real Estate Equities, Inc. | 0.07% | $156.33K |
| L B Foster Co. | 0.07% | $156.15K |
| Dillard's, Inc. | 0.07% | $152.71K |
| Origin Bancorp, Inc. | 0.07% | $152.68K |
| Radiant Logistics, Inc. | 0.07% | $144.75K |
| Lands' End, Inc. | 0.06% | $144.32K |
| American States Water Co. | 0.06% | $142.95K |
| Ribbon Communications, Inc. | 0.06% | $140.48K |
| CS Disco, Inc. | 0.06% | $138.46K |
| SIGA Technologies, Inc. | 0.06% | $137.98K |
| Oscar Health, Inc. | 0.06% | $136.33K |
| Columbia Sportswear Co. | 0.06% | $134.52K |
| DMC Global, Inc. | 0.06% | $133.94K |
| Gap, Inc. (The) | 0.06% | $131.25K |
| Alto Ingredients, Inc. | 0.06% | $124.69K |
| Slide Insurance Holdings, Inc. | 0.05% | $121.55K |
| Civista Bancshares, Inc. | 0.05% | $121.49K |
| Hope Bancorp, Inc. | 0.05% | $119.70K |
| Wayfair, Inc. | 0.05% | $112.75K |
| Hain Celestial Group, Inc. (The) | 0.05% | $112.63K |
| Franklin Covey Co. | 0.05% | $107.47K |
| Nu Skin Enterprises, Inc. | 0.05% | $107.18K |
| Safety Insurance Group, Inc. | 0.05% | $105.55K |
| SmartFinancial, Inc. | 0.05% | $105.29K |
| First Community Corp. | 0.05% | $104.74K |
| Home Bancorp, Inc. | 0.05% | $103.53K |
| Nexpoint Real Estate Finance, Inc. | 0.05% | $103.06K |
| American Coastal Insurance Corp. | 0.05% | $102.54K |
| 8x8, Inc. | 0.05% | $101.81K |
| Protara Therapeutics, Inc. | 0.05% | $100.47K |
| Braemar Hotels & Resorts, Inc. | 0.04% | $97.34K |
| First Western Financial, Inc. | 0.04% | $96.97K |
| TriCo Bancshares | 0.04% | $96.66K |
| Superior Group of Cos., Inc. | 0.04% | $96.56K |
| Arq, Inc. | 0.04% | $92.34K |
| Franklin Financial Services Corp. | 0.04% | $90.77K |
| Snap, Inc. | 0.04% | $89.76K |
| Embecta Corp. | 0.04% | $88.67K |
| Angel Oak Mortgage REIT, Inc. | 0.04% | $86.82K |
| Information Services Group, Inc. | 0.04% | $85.49K |
| Inseego Corp. | 0.04% | $80.67K |
| Amplify Energy Corp. | 0.04% | $80.40K |
| Enterprise Financial Services Corp. | 0.04% | $78.27K |
| Bank7 Corp. | 0.03% | $76.51K |
| PCB Bancorp | 0.03% | $75.18K |
| 1stdibs.com, Inc. | 0.03% | $70.30K |
| Caribou Biosciences, Inc. | 0.03% | $69.74K |
| Oil States International, Inc. | 0.03% | $67.20K |
| InvenTrust Properties Corp. | 0.03% | $64.22K |
| Orion Properties, Inc. | 0.03% | $62.44K |
| Plumas Bancorp | 0.03% | $60.78K |
| OP Bancorp | 0.03% | $59.24K |
| Bloomin' Brands, Inc. | 0.03% | $58.50K |
| First Bank | 0.03% | $57.73K |
| Organogenesis Holdings, Inc. | 0.03% | $57.59K |
| Pliant Therapeutics, Inc. | 0.03% | $57.34K |
| Great Southern Bancorp, Inc. | 0.02% | $48.69K |
| Foghorn Therapeutics, Inc. | 0.02% | $47.59K |
| Silvercrest Asset Management Group, Inc. | 0.02% | $46.61K |
| First Business Financial Services, Inc. | 0.02% | $46.43K |
| MaxCyte, Inc. | 0.02% | $45.71K |
| Definitive Healthcare Corp. | 0.02% | $45.06K |
| MasterCraft Boat Holdings, Inc. | 0.02% | $42.22K |
| Genworth Financial, Inc. | 0.02% | $41.06K |
| Codexis, Inc. | 0.02% | $40.89K |
| FS Bancorp, Inc. | 0.02% | $40.41K |
| AngioDynamics, Inc. | 0.02% | $40.33K |
| Lifetime Brands, Inc. | 0.02% | $40.09K |
| Astronics Corp. | 0.02% | $40.05K |
| Southern First Bancshares, Inc. | 0.02% | $38.31K |
| TScan Therapeutics, Inc. | 0.02% | $38.22K |
| DocGo, Inc. | 0.02% | $38.14K |
| Fossil Group, Inc. | 0.02% | $38.09K |
| Gentherm, Inc. | 0.02% | $38.07K |
| Upstream Bio, Inc. | 0.02% | $36.68K |
| ATN International, Inc. | 0.02% | $36.00K |
| Titan International, Inc. | 0.02% | $35.47K |
| Jackson Financial, Inc. | 0.02% | $33.69K |
| Dentsply Sirona, Inc. | 0.01% | $32.21K |
| CuriosityStream, Inc. | 0.01% | $28.20K |
| Zillow Group, Inc. | 0.01% | $26.29K |
| Southside Bancshares, Inc. | 0.01% | $25.34K |
| Avidbank Holdings, Inc. | 0.01% | $25.10K |
| Holley, Inc. | 0.01% | $22.68K |
| PMV Pharmaceuticals, Inc. | 0.01% | $19.42K |
| Drilling Tools International Corp. | 0.01% | $14.09K |
| Nkarta, Inc. | 0.00% | $10.75K |
| Sportsman's Warehouse Holdings, Inc. | 0.00% | $9.97K |
| MVB Financial Corp. | 0.00% | $6.15K |
| Selectquote, Inc. | 0.00% | $4.52K |
| SkinHealth Systems, Inc. | 0.00% | $2.66K |
| Biote Corp. | 0.00% | $1.61K |
| Aduro Biotech, Inc. | 0.00% | $0 |
| Infinity Bio-energy Ltd. | 0.00% | $0 |
C000014740 overview: performance, fees, allocation and SEC filings