VT Small Cap Growth Fund
Data updated: 2026-05-27
C000019826 — VT Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $264.32M AUM · 1.16% expense ratio · 28.6% 1-yr return. From SEC regulatory filings.
C000019826 Fund Overview
VT Small Cap Growth Fund is a US mutual fund managed by Wells Fargo Variable Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wells Fargo Variable Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $264.32M
- 1-year return: 28.6%
- SEC CIK: 0001081402
- SEC series ID: S000007228
- Share class ID: C000019826
C000019826 Holdings
Top 10 holdings of VT Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fabrinet | 3.07% |
| Allspring Government Money Mar | 2.90% |
| Ensign Group Inc/The | 2.80% |
| Modine Manufacturing Co | 2.70% |
| Construction Partners Inc | 2.68% |
| Carpenter Technology Corp | 2.50% |
| RBC Bearings Inc | 2.35% |
| Casella Waste Systems Inc | 2.19% |
| Bloom Energy Corp | 2.05% |
| IRhythm Holdings Inc | 2.02% |
C000019826 Portfolio Allocation
Asset-class allocation of VT Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 2.9% |
C000019826 Performance
Total returns for C000019826 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 28.6% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 7.8% |
C000019826 Risk Information
Risk metrics for C000019826, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
C000019826 Costs and Fees
C000019826 costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 71%
- Brokerage commissions: 6.69 bps of average net assets (SEC N-CEN)
C000019826 Cashflows
Over the 12 months to 2026-03, VT Small Cap Growth Fund had net outflows of $26.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.95M |
| 2026-02 | −$2.11M |
| 2026-01 | −$841.08K |
| 2025-12 | −$2.78M |
| 2025-11 | −$14.40M |
| 2025-10 | −$5.73M |
C000019826 Debt Constituents
No individual debt constituents are reported in VT Small Cap Growth Fund's latest SEC N-PORT filing.
C000019826 Prospectus and SEC Filings
Official VT Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth 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.