-
Fund Dashboard
- Holdings
NVIT Multi-Manager Small Company Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Government Agency Repurchase Agreement | 5.00 mm | 5.00 mm principal | 1.51 | Repurchase agreement | Long | USA |
Treasury Repurchase Agreement | 5.00 mm | 5.00 mm principal | 1.51 | Repurchase agreement | Long | France |
TCBI Texas Capital Bancshares, Inc. | 3.74 mm | 50.10 k shares | 1.13 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 3.53 mm | 49.75 k shares | 1.06 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 3.28 mm | 18.09 k shares | 0.99 | Common equity | Long | USA |
FBP First BanCorp. | 3.28 mm | 170.92 k shares | 0.99 | Common equity | Long | Puerto Rico |
BKU BankUnited, Inc. | 3.15 mm | 91.55 k shares | 0.95 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 3.12 mm | 51.99 k shares | 0.94 | Common equity | Long | USA |
PCRX Pacira BioSciences, Inc. | 3.09 mm | 124.35 k shares | 0.93 | Common equity | Long | USA |
AVA Avista Corporation | 2.98 mm | 71.21 k shares | 0.90 | Common equity | Long | USA |
EHC Encompass Health Corporation | 2.93 mm | 28.95 k shares | 0.88 | Common equity | Long | USA |
BFH Bread Financial Holdings, Inc. | 2.90 mm | 57.99 k shares | 0.88 | Common equity | Long | USA |
LTH Life Time Group Holdings, Inc. | 2.77 mm | 91.58 k shares | 0.83 | Common equity | Long | USA |
CyberArk Software Ltd.
|
2.70 mm | 8.00 k shares | 0.81 | Common equity | Long | Israel |
STEP StepStone Group Inc. | 2.62 mm | 50.17 k shares | 0.79 | Common equity | Long | USA |
DNOW NOW Inc. | 2.61 mm | 153.03 k shares | 0.79 | Common equity | Long | USA |
JRN Journal Communications Inc | 2.47 mm | 262.83 k shares | 0.75 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 2.46 mm | 7.91 k shares | 0.74 | Common equity | Long | USA |
OFG OFG Bancorp | 2.45 mm | 61.14 k shares | 0.74 | Common equity | Long | Puerto Rico |
CNO CNO Financial Group, Inc. | 2.43 mm | 58.33 k shares | 0.73 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 2.40 mm | 30.40 k shares | 0.72 | Common equity | Long | Canada |
CWST Casella Waste Systems, Inc. | 2.33 mm | 20.87 k shares | 0.70 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 2.26 mm | 18.90 k shares | 0.68 | Common equity | Long | USA |
DAN Dana Incorporated | 2.21 mm | 166.04 k shares | 0.67 | Common equity | Long | USA |
KBH KB Home | 2.21 mm | 37.98 k shares | 0.67 | Common equity | Long | USA |
OLLI Ollie's Bargain Outlet Holdings, Inc. | 2.17 mm | 18.68 k shares | 0.66 | Common equity | Long | USA |
WKC World Kinect Corporation | 2.16 mm | 76.25 k shares | 0.65 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 2.11 mm | 10.73 k shares | 0.64 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings, Inc. | 2.10 mm | 78.45 k shares | 0.63 | Common equity | Long | USA |
ALGT Allegiant Travel Company | 2.09 mm | 40.43 k shares | 0.63 | Common equity | Long | USA |
TPC Tutor Perini Corporation | 2.07 mm | 89.34 k shares | 0.62 | Common equity | Long | USA |
Government Agency Repurchase Agreement | 2.07 mm | 2.07 mm principal | 0.62 | Repurchase agreement | Long | USA |
HLNE Hamilton Lane Incorporated | 2.07 mm | 13.92 k shares | 0.62 | Common equity | Long | USA |
FL Foot Locker, Inc. | 2.03 mm | 143.96 k shares | 0.61 | Common equity | Long | USA |
Treasury Repurchase Agreement | 2.00 mm | 2.00 mm principal | 0.60 | Repurchase agreement | Long | USA |
ESAB ESAB Corporation | 1.98 mm | 16.98 k shares | 0.60 | Common equity | Long | USA |
SWX Southwest Gas Holdings, Inc. | 1.98 mm | 27.53 k shares | 0.60 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 1.97 mm | 24.63 k shares | 0.59 | Common equity | Long | USA |
CW Curtiss-Wright Corporation | 1.96 mm | 6.19 k shares | 0.59 | Common equity | Long | USA |
CR Crane Company | 1.91 mm | 12.47 k shares | 0.58 | Common equity | Long | USA |
LYFT Lyft, Inc. | 1.89 mm | 159.08 k shares | 0.57 | Common equity | Long | USA |
HTH Hilltop Holdings Inc. | 1.88 mm | 61.78 k shares | 0.57 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. | 1.85 mm | 32.52 k shares | 0.56 | Common equity | Long | USA |
WEDXF The Westaim Corporation | 1.85 mm | 34.93 k shares | 0.56 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 1.85 mm | 14.34 k shares | 0.56 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings, Inc. | 1.84 mm | 18.30 k shares | 0.55 | Common equity | Long | USA |
IVT InvenTrust Properties Corp. | 1.84 mm | 62.50 k shares | 0.55 | Common equity | Long | USA |
Teekay Tankers Ltd., Class A
|
1.80 mm | 47.11 k shares | 0.54 | Common equity | Long | Bermuda |
HQY HealthEquity, Inc. | 1.80 mm | 20.39 k shares | 0.54 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 1.80 mm | 17.02 k shares | 0.54 | Common equity | Long | USA |
DEA Easterly Government Properties, Inc. | 1.78 mm | 167.94 k shares | 0.54 | Common equity | Long | USA |
TechnipFMC plc
|
1.77 mm | 55.82 k shares | 0.53 | Common equity | Long | UK |
TXRH Texas Roadhouse, Inc. | 1.76 mm | 10.57 k shares | 0.53 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts, Inc. | 1.75 mm | 149.04 k shares | 0.53 | Common equity | Long | USA |
Ambarella, Inc.
|
1.75 mm | 34.72 k shares | 0.53 | Common equity | Long | Cayman Islands |
DBX Dropbox, Inc. | 1.73 mm | 64.81 k shares | 0.52 | Common equity | Long | USA |
ERJ Embraer S.A. | 1.64 mm | 35.43 k shares | 0.49 | Common equity | Long | Brazil |
ACT Enact Holdings, Inc. | 1.61 mm | 46.26 k shares | 0.48 | Common equity | Long | USA |
EIG Employers Holdings, Inc. | 1.60 mm | 31.58 k shares | 0.48 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 1.59 mm | 200.94 k shares | 0.48 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 1.58 mm | 7.00 k shares | 0.48 | Common equity | Long | USA |
NTGR NETGEAR, Inc. | 1.56 mm | 63.70 k shares | 0.47 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 1.54 mm | 16.91 k shares | 0.46 | Common equity | Long | USA |
Fidelis Insurance Holdings Ltd.
|
1.52 mm | 93.60 k shares | 0.46 | Common equity | Long | Bermuda |
PRG PROG Holdings, Inc. | 1.50 mm | 56.57 k shares | 0.45 | Common equity | Long | USA |
INTA Intapp, Inc. | 1.50 mm | 25.72 k shares | 0.45 | Common equity | Long | USA |
AROC Archrock, Inc. | 1.50 mm | 57.06 k shares | 0.45 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 1.49 mm | 21.38 k shares | 0.45 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 1.46 mm | 9.26 k shares | 0.44 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals Incorporated | 1.44 mm | 13.65 k shares | 0.43 | Common equity | Long | USA |
APLE Apple Hospitality REIT, Inc. | 1.41 mm | 109.30 k shares | 0.43 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 1.41 mm | 18.94 k shares | 0.43 | Common equity | Long | USA |
SITM SiTime Corporation | 1.40 mm | 9.13 k shares | 0.42 | Common equity | Long | USA |
ANDE The Andersons, Inc. | 1.38 mm | 32.26 k shares | 0.42 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp, Inc. | 1.38 mm | 52.71 k shares | 0.41 | Common equity | Long | USA |
MWA Mueller Water Products, Inc. | 1.37 mm | 53.79 k shares | 0.41 | Common equity | Long | USA |
PLNT Planet Fitness, Inc. | 1.35 mm | 13.99 k shares | 0.41 | Common equity | Long | USA |
EVR Evercore Inc. | 1.33 mm | 6.66 k shares | 0.40 | Common equity | Long | USA |
SHAK Shake Shack Inc. | 1.33 mm | 15.04 k shares | 0.40 | Common equity | Long | USA |
WAY Waystar Holding Corp. | 1.32 mm | 35.39 k shares | 0.40 | Common equity | Long | USA |
FLS Flowserve Corporation | 1.31 mm | 26.80 k shares | 0.39 | Common equity | Long | USA |
SCS Steelcase Inc. | 1.31 mm | 119.18 k shares | 0.39 | Common equity | Long | USA |
INSM Insmed Incorporated | 1.30 mm | 17.02 k shares | 0.39 | Common equity | Long | USA |
RGEN Repligen Corporation | 1.29 mm | 10.16 k shares | 0.39 | Common equity | Long | USA |
CDNA CareDx, Inc | 1.27 mm | 71.51 k shares | 0.38 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 1.27 mm | 10.75 k shares | 0.38 | Common equity | Long | USA |
PAR PAR Technology Corporation | 1.26 mm | 20.61 k shares | 0.38 | Common equity | Long | USA |
GKOS Glaukos Corporation | 1.25 mm | 12.74 k shares | 0.38 | Common equity | Long | USA |
BTSG BrightSpring Health Services, Inc. Common Stock | 1.24 mm | 68.58 k shares | 0.37 | Common equity | Long | USA |
Helen of Troy Ltd.
|
1.22 mm | 22.87 k shares | 0.37 | Common equity | Long | Bermuda |
ROAD Construction Partners, Inc. | 1.22 mm | 16.95 k shares | 0.37 | Common equity | Long | USA |
CDE Coeur Mining, Inc. | 1.21 mm | 204.86 k shares | 0.37 | Common equity | Long | USA |
BANC Banc of California, Inc. | 1.20 mm | 84.70 k shares | 0.36 | Common equity | Long | USA |
FSS Federal Signal Corporation | 1.19 mm | 16.23 k shares | 0.36 | Common equity | Long | USA |
RDNT RadNet, Inc. | 1.19 mm | 23.95 k shares | 0.36 | Common equity | Long | USA |
TBBK The Bancorp, Inc. | 1.18 mm | 22.26 k shares | 0.35 | Common equity | Long | USA |
EE Excelerate Energy, Inc. | 1.15 mm | 40.15 k shares | 0.35 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 1.15 mm | 33.14 k shares | 0.35 | Common equity | Long | USA |
JBL Jabil Inc. | 1.14 mm | 8.36 k shares | 0.34 | Common equity | Long | USA |
RDN Radian Group Inc. | 1.13 mm | 34.11 k shares | 0.34 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 1.12 mm | 7.04 k shares | 0.34 | Common equity | Long | USA |
AWR American States Water Company | 1.12 mm | 14.19 k shares | 0.34 | Common equity | Long | USA |
SXC SunCoke Energy, Inc. | 1.09 mm | 118.43 k shares | 0.33 | Common equity | Long | USA |
PRIM Primoris Services Corporation | 1.09 mm | 18.95 k shares | 0.33 | Common equity | Long | USA |
VERX Vertex, Inc. | 1.07 mm | 30.67 k shares | 0.32 | Common equity | Long | USA |
LOAR Loar Holdings Inc. | 1.05 mm | 14.90 k shares | 0.32 | Common equity | Long | USA |
LPX Louisiana-Pacific Corporation | 1.05 mm | 11.44 k shares | 0.32 | Common equity | Long | USA |
APPF AppFolio, Inc. | 1.05 mm | 4.77 k shares | 0.32 | Common equity | Long | USA |
FBK FB Financial Corporation | 1.05 mm | 22.57 k shares | 0.32 | Common equity | Long | USA |
RYI Ryerson Holding Corporation | 1.04 mm | 45.26 k shares | 0.31 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 1.03 mm | 35.32 k shares | 0.31 | Common equity | Long | USA |
Bank of NT Butterfield & Son Ltd. (The)
|
1.03 mm | 26.51 k shares | 0.31 | Common equity | Long | Bermuda |
ATI ATI Inc. | 1.03 mm | 19.81 k shares | 0.31 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 1.03 mm | 4.14 k shares | 0.31 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.03 mm | 3.18 k shares | 0.31 | Common equity | Long | USA |
KGS Kodiak Gas Services, Inc. | 1.01 mm | 27.05 k shares | 0.30 | Common equity | Long | USA |
Government Agency Repurchase Agreement | 1.00 mm | 1.00 mm principal | 0.30 | Repurchase agreement | Long | USA |
ScanSource, Inc.
|
984.56 k | 28.95 k shares | 0.30 | Common equity | Long | USA |
PATH UiPath Inc. | 970.84 k | 94.26 k shares | 0.29 | Common equity | Long | USA |
QCRH QCR Holdings, Inc. | 970.45 k | 13.61 k shares | 0.29 | Common equity | Long | USA |
TWST Twist Bioscience Corporation | 961.99 k | 24.50 k shares | 0.29 | Common equity | Long | USA |
SG Sweetgreen, Inc. | 960.62 k | 38.39 k shares | 0.29 | Common equity | Long | USA |
COHR Coherent, Inc. | 939.75 k | 14.47 k shares | 0.28 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 934.63 k | 14.65 k shares | 0.28 | Common equity | Long | USA |
VVX V2X, Inc. | 927.88 k | 18.92 k shares | 0.28 | Common equity | Long | USA |
TLN Talen Energy Corporation | 921.08 k | 4.61 k shares | 0.28 | Common equity | Long | USA |
HRTG Heritage Insurance Holdings, Inc. | 908.88 k | 63.03 k shares | 0.27 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 906.85 k | 11.61 k shares | 0.27 | Common equity | Long | USA |
Paysafe Ltd.
|
895.24 k | 57.06 k shares | 0.27 | Common equity | Long | Bermuda |
SCHL Scholastic Corporation | 892.31 k | 47.26 k shares | 0.27 | Common equity | Long | USA |
GNW Genworth Financial, Inc. | 880.59 k | 124.20 k shares | 0.27 | Common equity | Long | USA |
SONO Sonos, Inc. | 870.61 k | 81.59 k shares | 0.26 | Common equity | Long | USA |
BOOT Boot Barn Holdings, Inc. | 867.07 k | 8.07 k shares | 0.26 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 862.26 k | 9.74 k shares | 0.26 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 862.10 k | 10.29 k shares | 0.26 | Common equity | Long | USA |
HAFC Hanmi Financial Corporation | 854.92 k | 37.73 k shares | 0.26 | Common equity | Long | USA |
Dole plc
|
850.09 k | 58.83 k shares | 0.26 | Common equity | Long | Ireland |
UMBF UMB Financial Corporation | 838.42 k | 8.29 k shares | 0.25 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 837.66 k | 83.10 k shares | 0.25 | Common equity | Long | USA |
MCY Mercury General Corporation | 827.43 k | 14.80 k shares | 0.25 | Common equity | Long | USA |
Tower Semiconductor Ltd.
|
809.55 k | 22.70 k shares | 0.24 | Common equity | Long | Israel |
MOD Modine Manufacturing Company | 809.33 k | 10.55 k shares | 0.24 | Common equity | Long | USA |
CWT California Water Service Group | 795.71 k | 16.42 k shares | 0.24 | Common equity | Long | USA |
SFIX Stitch Fix, Inc. | 793.26 k | 244.08 k shares | 0.24 | Common equity | Long | USA |
Herbalife Ltd.
|
789.75 k | 91.51 k shares | 0.24 | Common equity | Long | Cayman Islands |
NCNO nCino, Inc. | 789.30 k | 28.73 k shares | 0.24 | Common equity | Long | USA |
AZEK The AZEK Company Inc. | 781.21 k | 15.98 k shares | 0.24 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings, Inc. | 780.19 k | 191.69 k shares | 0.24 | Common equity | Long | USA |
WNC Wabash National Corporation | 776.00 k | 70.23 k shares | 0.23 | Common equity | Long | USA |
ITRI Itron, Inc. | 774.39 k | 7.39 k shares | 0.23 | Common equity | Long | USA |
CART Instacart (Maplebear Inc.) | 773.31 k | 19.39 k shares | 0.23 | Common equity | Long | USA |
RKLB Rocket Lab USA, Inc. | 771.68 k | 43.16 k shares | 0.23 | Common equity | Long | USA |
BOW Bowhead Specialty Holdings Inc. | 760.07 k | 18.70 k shares | 0.23 | Common equity | Long | USA |
CVLG Covenant Logistics Group, Inc. | 755.95 k | 34.05 k shares | 0.23 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 751.26 k | 6.64 k shares | 0.23 | Common equity | Long | USA |
Cellebrite DI Ltd.
|
750.87 k | 38.65 k shares | 0.23 | Common equity | Long | Israel |
GDOT Green Dot Corporation | 744.86 k | 88.25 k shares | 0.22 | Common equity | Long | USA |
TPH Tri Pointe Homes, Inc. | 740.74 k | 23.21 k shares | 0.22 | Common equity | Long | USA |
BBIO BridgeBio Pharma, Inc. | 739.00 k | 21.38 k shares | 0.22 | Common equity | Long | USA |
SPTN SpartanNash Company | 738.84 k | 36.47 k shares | 0.22 | Common equity | Long | USA |
TVTX Travere Therapeutics, Inc. | 729.56 k | 40.71 k shares | 0.22 | Common equity | Long | USA |
ROKU Roku, Inc. | 728.70 k | 10.35 k shares | 0.22 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 724.57 k | 11.61 k shares | 0.22 | Common equity | Long | USA |
ALKT Alkami Technology, Inc. | 723.06 k | 27.55 k shares | 0.22 | Common equity | Long | USA |
PSMT PriceSmart, Inc. | 723.01 k | 8.23 k shares | 0.22 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 719.98 k | 12.48 k shares | 0.22 | Common equity | Long | USA |
AVNW Aviat Networks, Inc. | 701.12 k | 36.57 k shares | 0.21 | Common equity | Long | USA |
GGG Graco Inc. | 696.72 k | 8.34 k shares | 0.21 | Common equity | Long | USA |
VCEL Vericel Corporation | 696.56 k | 15.61 k shares | 0.21 | Common equity | Long | USA |
LZB La-Z-Boy Incorporated | 692.67 k | 17.72 k shares | 0.21 | Common equity | Long | USA |
WGS GeneDx Holdings Corp. | 686.56 k | 7.75 k shares | 0.21 | Common equity | Long | USA |
XNCR Xencor, Inc. | 685.59 k | 64.44 k shares | 0.21 | Common equity | Long | USA |
UVE Universal Insurance Holdings, Inc. | 685.17 k | 28.91 k shares | 0.21 | Common equity | Long | USA |
STGW Stagwell Inc. | 683.57 k | 112.99 k shares | 0.21 | Common equity | Long | USA |
TREE LendingTree, Inc. | 679.75 k | 13.52 k shares | 0.20 | Common equity | Long | USA |
BXC BlueLinx Holdings Inc. | 679.62 k | 9.06 k shares | 0.20 | Common equity | Long | USA |
ALAB Astera Labs, Inc. Common Stock | 677.02 k | 11.35 k shares | 0.20 | Common equity | Long | USA |
ZUMZ Zumiez Inc. | 661.86 k | 44.45 k shares | 0.20 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 657.12 k | 22.17 k shares | 0.20 | Common equity | Long | USA |
ASTE Astec Industries, Inc. | 653.96 k | 18.98 k shares | 0.20 | Common equity | Long | USA |
VREX Varex Imaging Corporation | 653.17 k | 56.31 k shares | 0.20 | Common equity | Long | USA |
GCO Genesco Inc. | 648.51 k | 30.55 k shares | 0.20 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 644.76 k | 15.05 k shares | 0.19 | Common equity | Long | USA |
CTBI Community Trust Bancorp, Inc. | 636.55 k | 12.64 k shares | 0.19 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 633.44 k | 23.43 k shares | 0.19 | Common equity | Long | USA |
PAY Paymentus Holdings, Inc. | 633.21 k | 24.26 k shares | 0.19 | Common equity | Long | USA |
UPST Upstart Holdings, Inc. | 629.23 k | 13.67 k shares | 0.19 | Common equity | Long | USA |
BAND Bandwidth Inc. | 629.15 k | 48.03 k shares | 0.19 | Common equity | Long | USA |
CNS Cohen & Steers, Inc. | 623.54 k | 7.77 k shares | 0.19 | Common equity | Long | USA |
ADMA ADMA Biologics, Inc. | 621.11 k | 31.31 k shares | 0.19 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 617.40 k | 45.00 k shares | 0.19 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 616.92 k | 3.13 k shares | 0.19 | Common equity | Long | USA |
BROS Dutch Bros Inc. | 613.63 k | 9.94 k shares | 0.18 | Common equity | Long | USA |
BRZE Braze, Inc. | 612.06 k | 16.96 k shares | 0.18 | Common equity | Long | USA |
MOV Movado Group, Inc. | 609.21 k | 36.44 k shares | 0.18 | Common equity | Long | USA |
GL Globe Life Inc. | 601.43 k | 4.57 k shares | 0.18 | Common equity | Long | USA |
DCI Donaldson Company, Inc. | 573.83 k | 8.56 k shares | 0.17 | Common equity | Long | USA |
KELYA Kelly Services, Inc. | 573.13 k | 43.52 k shares | 0.17 | Common equity | Long | USA |
FOR Forestar Group Inc. | 571.50 k | 27.03 k shares | 0.17 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 569.53 k | 61.77 k shares | 0.17 | Common equity | Long | USA |