NVIT Multi-Manager Small Company Fund
Data updated: 2026-05-18
C000014743 — NVIT Multi-Manager Small Company Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $359.35M AUM · 1.05% expense ratio · 28.4% 1-yr return. From SEC regulatory filings.
C000014743 Fund Overview
NVIT Multi-Manager Small Company Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as United States Small Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $359.35M
- 1-year return: 28.4%
- SEC CIK: 0000353905
- SEC series ID: S000005419
- Share class ID: C000014743
C000014743 Holdings
Top 10 holdings of NVIT Multi-Manager Small Company Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank Of America N.a. | 2.50% |
| Dana, Inc. | 1.52% |
| Cf Secured LLC | 1.52% |
| Advanced Energy Industries, Inc. | 1.19% |
| Tower Semiconductor Ltd. | 1.12% |
| MACOM Technology Solutions Holdings, Inc. | 1.08% |
| Andersons, Inc. (The) | 1.06% |
| Curtiss-Wright Corp. | 1.06% |
| Fabrinet | 1.05% |
| BankUnited, Inc. | 1.05% |
C000014743 Portfolio Allocation
Asset-class allocation of NVIT Multi-Manager Small Company Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 4.3% |
C000014743 Performance
Total returns for C000014743 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 28.4% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 6.3% |
C000014743 Risk Information
Risk metrics for C000014743, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
C000014743 Costs and Fees
C000014743 costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.07%
- Portfolio turnover: 75%
- Brokerage commissions: 4.79 bps of average net assets (SEC N-CEN)
C000014743 Cashflows
Over the 12 months to 2026-03, NVIT Multi-Manager Small Company Fund had net outflows of $28.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.37M |
| 2026-02 | $502.39K |
| 2026-01 | −$2.96M |
| 2025-12 | −$2.17M |
| 2025-11 | −$3.41M |
| 2025-10 | −$7.58M |
C000014743 Debt Constituents
No individual debt constituents are reported in NVIT Multi-Manager Small Company Fund's latest SEC N-PORT filing.
C000014743 Prospectus and SEC Filings
Official NVIT Multi-Manager Small Company Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core 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.