NI

NVIT Invesco Small Cap Growth Fund

Mutual Fund
NVIT Invesco Small Cap Growth Fund
Last update 2025-06-18 102 Stocks (11 new)
Value $172.00 Mil Turnover 23 %
Countries:
Top Holdings: CRS(2.77%)EHC(2.49%)CYBR(2.21%)STEP(2.20%)DUOL(2.10%)
Summary Stock Picks Current Portfolio
NVIT Invesco Small Cap Growth ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CRS
Carpenter Technology Corp
26,306
4,766.1
+10.99%
2.770
+0.27%
0.050
+62.87%
+64.16%
13,837.7
Industrial Products
EHC
Encompass Health Corp
42,274
4,281.5
+17.53%
2.490
+0.37%
0.040
+16.08%
+28.87%
11,937.4
Healthcare Providers & Services
CYBR
CyberArk Software Ltd
11,271
3,809.6
+10.99%
2.210
+0.22%
0.020
+7.26%
+12.50%
18,850.1
Software
STEP
StepStone Group Inc
72,340
3,778.3
+37.19%
2.200
+0.60%
0.090
+30.46%
+4.88%
4,633.2
Asset Management
DUOL
Duolingo Inc
11,610
3,605.4
-9.02%
2.100
-0.21%
0.030
+12.59%
+14.37%
16,855.3
Software
CWST
Casella Waste Systems Inc
31,531
3,516.0
+37.66%
2.040
+0.56%
0.050
-3.90%
+4.52%
7,018.4
Waste Management
CLS
Celestica Inc
44,431
3,501.6
+27.47%
2.030
+0.44%
0.040
+103.50%
+74.46%
18,554.9
Hardware
COOP
Mr. Cooper Group Inc
28,320
3,387.1
+17.53%
1.970
+0.29%
0.040
+33.64%
+53.11%
9,405.9
Banks
OLLI
Ollie's Bargain Outlet Holdings Inc
27,415
3,190.0
+17.53%
1.850
+0.28%
0.040
+11.00%
+15.75%
7,790.9
Retail - Defensive
CWAN
Clearwater Analytics Holdings Inc
114,445
3,067.1
+43.53%
1.780
+0.54%
0.040
-5.33%
-20.64%
5,913.0
Software

NVIT Invesco Small Cap Growth Fund's Historical Top Holdings Breakdowns

NVIT Invesco Small Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CLH
Clean Harbors Inc
2025-03-31
Reduce
Reduce
-1.52%
●
188.14 ($218.84) 246.1
$232.88
6.42%
Reduce -71.95%
4,535
-11,634
FRPT
Freshpet Inc
2025-03-31
Sold Out
Sold Out
-1.37%
●
83.17 ($122.36) 162.59
$68.39
-44.11%
Sold Out
0
-16,264
WAY
Waystar Holding Corp
2025-03-31
New Buy
New Buy
+1.12%
●
35.27 ($39.58) 45.35
$37.41
-5.48%
New holding
51,680
51,680
LITE
Lumentum Holdings Inc
2025-03-31
Reduce
Reduce
-1.11%
●
57.41 ($76.95) 100.38
$92.99
20.84%
Reduce -77.95%
6,571
-23,234
PSN
Parsons Corp
2025-03-31
Sold Out
Sold Out
-1.10%
●
55.35 ($72.41) 96.44
$74.78
3.27%
Sold Out
0
-20,953
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-03-31
Sold Out
Sold Out
-0.97%
●
81.78 ($124.62) 131.92
$131.87
5.82%
Sold Out
0
-20,375
S
SentinelOne Inc
2025-03-31
Sold Out
Sold Out
-0.89%
●
18.17 ($21.7) 24.97
$17.29
-20.32%
Sold Out
0
-70,581
RGEN
Repligen Corp
2025-03-31
Add
Add
+0.73%
●
127.24 ($153.93) 174.24
$130.19
-15.42%
Add 231.72%
14,264
9,964
EVR
Evercore Inc
2025-03-31
Reduce
Reduce
-0.73%
●
190.28 ($249.15) 291.27
$291.53
17.01%
Reduce -32.58%
9,668
-4,672
MOD
Modine Manufacturing Co
2025-03-31
Reduce
Reduce
-0.71%
●
76.06 ($98.54) 142.68
$91.91
-6.73%
Reduce -41.01%
15,430
-10,725

NVIT Invesco Small Cap Growth Fund Total Holding History ($B)

To

NVIT Invesco Small Cap Growth Fund's Asset Allocation

To

NVIT Invesco Small Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NVIT Invesco Small Cap Growth Fund's Hypothetical Growth since 2025-03-31

NVIT Invesco Small Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NVIT Invesco Small Cap Growth Fund's Holdings Heat Map

Size field:

NVIT Invesco Small Cap Growth Fund's Holdings Bubble Chart

NVIT Invesco Small Cap Growth Fund News

  • 1

Discussions on NVIT Invesco Small Cap Growth Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.