NI

NVIT Invesco Small Cap Growth Fund

Mutual Fund
NVIT Invesco Small Cap Growth Fund
Last update 2025-02-20 107 Stocks (25 new)
Value $176.00 Mil Turnover 30 %
Countries:
Top Holdings: DUOL(2.35%)CRS(2.28%)EVR(2.25%)CLH(2.11%)CYBR(1.92%)
Summary Stock Picks Current Portfolio
NVIT Invesco Small Cap Growth ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DUOL 		Duolingo Inc
12,761
4,137.5
+11.72%
2.350
+0.25%
0.030
+78.65%
+61.30%
23,772.1
Software
CRS 		Carpenter Technology Corp
23,702
4,022.5
+11.72%
2.280
+0.24%
0.050
+21.55%
+45.90%
12,298.5
Industrial Products
EVR 		Evercore Inc
14,340
3,974.9
+2.47%
2.250
+0.05%
0.040
+7.49%
-13.39%
9,216.8
Capital Markets
CLH 		Clean Harbors Inc
16,169
3,721.1
-0.67%
2.110
-0.02%
0.030
+11.14%
-2.35%
12,040.9
Waste Management
CYBR 		CyberArk Software Ltd
10,155
3,383.1
+9.12%
1.920
+0.16%
0.020
+8.35%
+17.72%
19,724.2
Software
EHC 		Encompass Health Corp
35,969
3,321.7
+11.72%
1.880
+0.20%
0.040
+21.49%
+31.80%
12,225.7
Healthcare Providers & Services
CLS 		Celestica Inc
34,855
3,217.1
+36.54%
1.820
+0.49%
0.030
+31.18%
+29.26%
13,707.1
Hardware
QTWO 		Q2 Holdings Inc
30,776
3,097.6
+11.72%
1.760
+0.18%
0.050
+10.91%
-10.60%
5,606.1
Software
STEP 		StepStone Group Inc
52,730
3,052.0
+35.94%
1.730
+0.46%
0.070
-0.63%
-1.48%
4,402.2
Asset Management
PEGA 		Pegasystems Inc
32,547
3,033.4
New Holding
1.720
+1.72%
0.040
+28.43%
+9.35%
8,715.7
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
PEGA 		Pegasystems Inc2024-12-31New Buy
+1.72%
●
69.73 ($85.78) 97.28
$101.84
18.72%
New holding
32,547
32,547
NVMI 		Nova Ltd2024-12-31Sold Out
-1.58%
●
172.39 ($192.1) 221.56
$216.24
12.57%
Sold Out
0
-11,934
GWRE 		Guidewire Software Inc2024-12-31Sold Out
-1.52%
●
168.58 ($186.9) 207.12
$256.15
37.05%
Sold Out
0
-13,047
ONTO 		Onto Innovation Inc2024-12-31Sold Out
-1.33%
●
158.54 ($182.43) 224.94
$94.32
-48.30%
Sold Out
0
-10,061
VRNS 		Varonis Systems Inc2024-12-31Sold Out
-1.29%
●
43.91 ($51.96) 59.98
$50.16
-3.46%
Sold Out
0
-35,807
WING 		Wingstop Inc2024-12-31Reduce
-1.21%
●
281.09 ($338.67) 422.95
$371.87
9.80%
Reduce -61.35%
2,881
-4,574
FIX 		Comfort Systems USA Inc2024-12-31Reduce
-1.18%
●
370.5 ($439.85) 504.12
$499.13
13.48%
Reduce -46.17%
5,533
-4,746
INTA 		Intapp Inc2024-12-31New Buy
+1.17%
●
43.85 ($57.5) 70
$56.59
-1.58%
New holding
32,143
32,143
ALTR Unlock Delisted Altair Engineering Inc2024-12-31Sold Out
-1.17%
●
93.57 ($103.34) 110.67
$111.85
8.23%
Sold Out
0
-19,366
PI 		Impinj Inc2024-12-31Sold Out
-1.14%
●
141.81 ($189.2) 238.58
$115.60
-38.90%
Sold Out
0
-8,281

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 2024-12-31

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

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