NVIT Invesco Small Cap Growth Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Jun 24

(Last reporting period)

Total assets

$161.38 mm

Liabilities

$16.17 mm

Net assets

$145.20 mm

Number of holdings

111.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Sep 19	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Jun 24
10X Genomics, Inc.
1Life Healthcare, Inc.
8x8, Inc.
908 Devices, Inc.
AAON, Inc.
AAR Corp.
Abeona Therapeutics, Inc.
Academy Sports & Outdoors, Inc.
Acadia Healthcare Co., Inc.
ACADIA Pharmaceuticals, Inc.
Acceleron Pharma, Inc.
Aclaris Therapeutics, Inc.
Acutus Medical, Inc.
AdaptHealth Corp.
Adaptive Biotechnologies Corp.
Addus HomeCare Corp.
Advanced Drainage Systems, Inc.
Adverum Biotechnologies, Inc.
Aerie Pharmaceuticals, Inc.
Aerojet Rocketdyne Holdings, Inc.
AeroVironment, Inc.
Agilysys, Inc.
Agios Pharmaceuticals, Inc.
Agree Realty Corp.
Aimmune Therapeutics, Inc.
Akebia Therapeutics, Inc.
Akero Therapeutics, Inc.
Akouos, Inc.
Alarm.com Holdings, Inc.
Alkermes plc
Allakos, Inc.
Allegro MicroSystems, Inc.
Altair Engineering, Inc.
Alteryx, Inc.
Altra Industrial Motion Corp.
ALX Oncology Holdings, Inc.
Ambarella, Inc.
Amedisys, Inc.
Ameresco, Inc.
American Eagle Outfitters, Inc.
American Outdoor Brands, Inc.
American Woodmark Corp.
Americold Realty Trust
Amicus Therapeutics, Inc.
AMN Healthcare Services, Inc.
Amyris, Inc.
Anaplan, Inc.
Apellis Pharmaceuticals, Inc.
Apogee Therapeutics, Inc.
Appfolio, Inc.
Applied Industrial Technologies, Inc.
ArcLight Clean Transition Corp.
Arconic Corp.
Arena Pharmaceuticals, Inc.
Armstrong World Industries, Inc.
Array Technologies, Inc.
Arrowhead Pharmaceuticals, Inc.
Artisan Partners Asset Management, Inc.
Arvinas, Inc.
ASGN, Inc.
Assembly Biosciences, Inc.
Astec Industries, Inc.
Astera Labs, Inc.
ATI, Inc.
Atkore, Inc.
AtriCure, Inc.
Audentes Therapeutics, Inc.
Avalara, Inc.
Avidity Biosciences, Inc.
Axalta Coating Systems Ltd.
Axcelis Technologies, Inc.
Axon Enterprise, Inc.
Axonics, Inc.
AZEK Co., Inc. (The)
AZZ, Inc.
B&G Foods, Inc.
Badger Meter, Inc.
Bandwidth, Inc.
BANK OF AMERICA N.A.
Beauty Health Co. (The)
BellRing Brands, Inc. BellRing Brands, Inc.
BellRing Brands, Inc. BellRing Brands, Inc., Class A
Bentley Systems, Inc.
Berkeley Lights, Inc.
BigCommerce Holdings, Inc.
Bill.com Holdings, Inc.
Bio-Techne Corp.
BioAtla, Inc.
Biohaven Pharmaceutical Holding Co. Ltd.
Bioxcel Therapeutics, Inc.
BJ's Restaurants, Inc.
BJ's Wholesale Club Holdings, Inc.
Blackbaud, Inc.
Bloom Energy Corp.
Bloomin' Brands, Inc.
Blucora, Inc.
Blueprint Medicines Corp.
BOFA SECURITIES, INC
Boise Cascade Co.
Boot Barn Holdings, Inc.
Boston Beer Co., Inc. (The)
Box, Inc.
Boyd Gaming Corp.
Braze, Inc.
Bridgebio Pharma, Inc.
Bright Horizons Family Solutions, Inc.
BrightSpring Health Services, Inc.
Builders FirstSource, Inc.
Bumble, Inc.
Burlington Stores, Inc.
BWX Technologies, Inc.
Cable One, Inc.
Cabot Corp.
CACI International, Inc.
Cactus, Inc.
Caleres, Inc.
Canada Goose Holdings, Inc.
CANTOR FITZGERAL & CO
Cardiovascular Systems, Inc.
Cardlytics, Inc.
CareDx, Inc.
Cargurus, Inc.
Carpenter Technology Corp.
Carter's, Inc.
Casella Waste Systems, Inc.
Casey's General Stores, Inc.
Catalent, Inc.
Cava Group, Inc.
CCC Intelligent Solutions Holdings, Inc.
Celestica, Inc.
Celldex Therapeutics, Inc.
Celsius Holdings, Inc.
Century Communities, Inc.
Cerence, Inc.
Ceridian HCM Holding, Inc.
Certara, Inc.
CF SECURED LLC
Chart Industries, Inc.
ChemoCentryx, Inc.
Chemours Co. (The)
Chewy, Inc.
Choice Hotels International, Inc.
Chord Energy Corp.
Churchill Downs, Inc.
Cirrus Logic, Inc.
Clean Harbors, Inc.
Cloudflare, Inc.
Cogent Communications Holdings, Inc.
Cohen & Steers, Inc.
Coherent Corp.
Cohu, Inc.
Colfax Corp.
Columbia Property Trust, Inc.
Comfort Systems USA, Inc.
Commercial Metals Co.
Concentrix Corp.
Confluent, Inc.
CONMED Corp.
Consensus Cloud Solutions, Inc.
Constellation Pharmaceuticals, Inc.
Cooper Tire & Rubber Co.
Core-Mark Holding Co., Inc.
CoreSite Realty Corp.
Corporate Office Properties Trust
Couchbase, Inc.
Coupa Software, Inc.
Covetrus, Inc.
Crane Co.
Credo Technology Group Holding Ltd.
Crinetics Pharmaceuticals, Inc.
Crocs, Inc.
CryoPort, Inc.
CTS Corp.
Curtiss-Wright Corp.
CyberArk Software Ltd.
Cymabay Therapeutics, Inc.
Cytek Biosciences, Inc.
Cytokinetics, Inc.
CytomX Therapeutics, Inc.
Dana, Inc.
Danimer Scientific, Inc.
Deciphera Pharmaceuticals, Inc.
Deckers Outdoor Corp.
Denali Therapeutics, Inc.
Design Therapeutics, Inc.
Diamondback Energy, Inc.
Dicerna Pharmaceuticals, Inc.
Digital Turbine, Inc.
DigitalOcean Holdings, Inc.
Diodes, Inc.
Domo, Inc.
DoubleVerify Holdings, Inc.
Doximity, Inc.
DraftKings, Inc.
Driven Brands Holdings, Inc.
Duck Creek Technologies, Inc.
Dunkin' Brands Group, Inc.
Duolingo, Inc.
Dutch Bros, Inc.
Dyne Therapeutics, Inc.
Eagle Materials, Inc.
Eargo, Inc.
eHealth, Inc.
Element Solutions, Inc.
elf Beauty, Inc.
EMCOR Group, Inc.
Emergent BioSolutions, Inc.
Encompass Health Corp.
Endava plc
EnerSys
EngageSmart, Inc.
Ensign Group, Inc. (The)
Entegris, Inc.
Envestnet, Inc.
Epizyme, Inc.
Esab Corp.
Essent Group Ltd.
Essential Properties Realty Trust, Inc.
Etsy, Inc.
Euronet Worldwide, Inc.
European Wax Center, Inc.
Eventbrite, Inc.
Everbridge, Inc.
Evercore, Inc.
Evolent Health, Inc.
Evoqua Water Technologies Corp.
ExlService Holdings, Inc.
Exponent, Inc.
Fabrinet
Fate Therapeutics, Inc.
Federal Signal Corp.
Figs, Inc.
First Busey Corp.
First Hawaiian, Inc.
First Industrial Realty Trust, Inc.
First Solar, Inc.
Five Below, Inc.
Five Prime Therapeutics, Inc.
Five9, Inc.
Flexion Therapeutics, Inc.
Floor & Decor Holdings, Inc.
Fluor Corp.
Flywire Corp.
FMC Corp.
Foot Locker, Inc.
ForeScout Technologies, Inc.
Forma Therapeutics Holdings, Inc.
FormFactor, Inc.
Fox Factory Holding Corp.
Freshpet, Inc.
Freshworks, Inc.
FTAI Aviation Ltd.
FuelCell Energy, Inc.
G1 Therapeutics, Inc.
GAN Ltd.
Generac Holdings, Inc.
Generation Bio Co.
Genesee & Wyoming, Inc.
GenMark Diagnostics, Inc.
Genomic Health, Inc.
Geron Corp.
Gitlab, Inc.
Glaukos Corp.
Global Blood Therapeutics, Inc.
Global-e Online Ltd.
Globant SA
Globus Medical, Inc.
Graphic Packaging Holding Co.
Grid Dynamics Holdings, Inc.
Grocery Outlet Holding Corp.
Guidewire Software, Inc.
Gulfport Energy Corp.
H&E Equipment Services, Inc.
Haemonetics Corp.
Halozyme Therapeutics, Inc.
Hamilton Lane, Inc.
Hanover Insurance Group, Inc. (The)
Harmony Biosciences Holdings, Inc.
HashiCorp, Inc.
Health Catalyst, Inc.
HealthEquity, Inc.
HEICO Corp.
Helmerich & Payne, Inc.
Herc Holdings, Inc.
Heron Therapeutics, Inc.
Hexcel Corp.
Hillman Solutions Corp.
HMS Holdings Corp.
Homology Medicines, Inc.
Hostess Brands, Inc.
HSBC BANK PLC
HubSpot, Inc.
Hudbay Minerals, Inc.
Huntsman Corp.
Huron Consulting Group, Inc.
Hydrofarm Holdings Group, Inc.
IAA, Inc.
IBERIABANK Corp.
Ibotta, Inc.
ICU Medical, Inc.
ImmunoGen, Inc.
Impinj, Inc.
Inari Medical, Inc.
Independence Realty Trust, Inc.
Informatica, Inc.
Ingevity Corp.
Inhibrx, Inc.
Inmode Ltd.
Innospec, Inc.
Inphi Corp.
Insight Enterprises, Inc.
Insmed, Inc.
Insperity, Inc.
Inspire Medical Systems, Inc.
Instil Bio, Inc.
Instructure, Inc.
Insulet Corp.
Intapp, Inc.
Integer Holdings Corp.
Integra LifeSciences Holdings Corp.
Intellia Therapeutics, Inc.
Intercept Pharmaceuticals, Inc.
Intersect ENT, Inc.
Intra-Cellular Therapies, Inc.
Ionis Pharmaceuticals, Inc.
Iovance Biotherapeutics, Inc.
iRhythm Technologies, Inc.
iShares Russell 2000 Growth ETF
Itron, Inc.
ITT, Inc.
IVERIC bio, Inc.
James River Group Holdings Ltd.
Jamf Holding Corp.
JBG SMITH Properties
JELD-WEN Holding, Inc.
JFrog Ltd.
John Bean Technologies Corp.
Kaltura, Inc.
KalVista Pharmaceuticals, Inc.
Karuna Therapeutics, Inc.
Karyopharm Therapeutics, Inc.
KB Home
KBR, Inc.
Kemper Corp.
Kinsale Capital Group, Inc.
Kirby Corp.
Kodiak Sciences, Inc.
Kornit Digital Ltd.
Kosmos Energy Ltd.
Kratos Defense & Security Solutions, Inc.
Krystal Biotech, Inc.
Kura Oncology, Inc.
Kymera Therapeutics, Inc.
Lancaster Colony Corp.
Lantheus Holdings, Inc.
Lattice Semiconductor Corp.
Leslie's, Inc.
LHC Group, Inc.
Ligand Pharmaceuticals, Inc.
Lightspeed Commerce, Inc.
Lithia Motors, Inc.
Littelfuse, Inc.
Livent Corp.
LiveRamp Holdings, Inc.
Loar Holdings, Inc.
Louisiana-Pacific Corp.
LPL Financial Holdings, Inc.
Lumentum Holdings, Inc.
MACOM Technology Solutions Holdings, Inc.
Madrigal Pharmaceuticals, Inc.
Magnite, Inc.
Magnolia Oil & Gas Corp.
Manhattan Associates, Inc.
ManTech International Corp.
Marriott Vacations Worldwide Corp.
Marten Transport Ltd.
Masimo Corp.
MasTec, Inc.
Matador Resources Co.
MaxLinear, Inc.
Medallia, Inc.
Medpace Holdings, Inc.
Mercury Systems, Inc.
Merit Medical Systems, Inc.
Meritage Homes Corp.
Mersana Therapeutics, Inc.
Merus NV
METROPOLITAN LIFE INSURANCE COMPANY
MGIC Investment Corp.
MGP Ingredients, Inc.
Mimecast Ltd.
Mirati Therapeutics, Inc.
Mister Car Wash, Inc.
MKS Instruments, Inc.
Modine Manufacturing Co.
ModivCare, Inc.
Momenta Pharmaceuticals, Inc.
Momentive Global, Inc.
Monday.com Ltd.
MongoDB, Inc.
Monolithic Power Systems, Inc.
MoonLake Immunotherapeutics
Morphic Holding, Inc.
MP Materials Corp.
Mr. Cooper Group, Inc.
MSA Safety, Inc.
MyoKardia, Inc.
Myovant Sciences Ltd.
MYT Netherlands Parent BV
NanoString Technologies, Inc.
Natera, Inc.
National Storage Affiliates Trust
NATWEST MARKETS SECURITIES INC
nCino, Inc.
NeoGenomics, Inc.
Neurocrine Biosciences, Inc.
Nevro Corp.
New Fortress Energy, Inc.
NEXTracker, Inc.
Nkarta, Inc.
Nordstrom, Inc.
Northern Oil & Gas, Inc.
Nova Ltd.
Novanta, Inc.
Novavax, Inc.
Novocure Ltd.
Nuvalent, Inc.
NuVasive, Inc.
Oak Street Health, Inc.
Olin Corp.
Ollie's Bargain Outlet Holdings, Inc.
Olo, Inc.
Omnicell, Inc.
On Holding AG
OneMain Holdings, Inc.
Onto Innovation, Inc.
Option Care Health, Inc.
OraSure Technologies, Inc.
ORBCOMM, Inc.
Outfront Media, Inc.
Overstock.com, Inc.
Ovintiv, Inc.
Owens & Minor, Inc.
Oxford Industries, Inc.
Oyster Point Pharma, Inc.
Pacira BioSciences, Inc.
Papa John's International, Inc.
Parsons Corp.
Patrick Industries, Inc.
Paylocity Holding Corp.
Paymentus Holdings, Inc.
PBF Energy, Inc.
PDC Energy, Inc.
Pebblebrook Hotel Trust
Pegasystems, Inc.
Penn Entertainment, Inc.
Penumbra, Inc.
Perficient, Inc.
Performance Food Group Co.
PERSHING LLC
Phillips Edison & Co., Inc.
Phreesia, Inc.
Pinnacle Financial Partners, Inc.
Planet Fitness, Inc.
Plug Power, Inc.
PolyOne Corp.
Pool Corp.
Portillo's, Inc.
Portola Pharmaceuticals, Inc.
Post Holdings, Inc.
Power Integrations, Inc.
PowerSchool Holdings, Inc.
PRA Health Sciences, Inc.
Primerica, Inc.
Principia Biopharma, Inc.
Privia Health Group, Inc.
Progyny, Inc.
ProPetro Holding Corp.
PROS Holdings, Inc.
Proterra, Inc.
Prothena Corp. plc
PS Business Parks, Inc.
PTC Therapeutics, Inc.
Pure Storage, Inc.
PVH Corp.
Q2 Holdings, Inc.
Quanterix Corp.
Quidel Corp.
QuidelOrtho Corp.
R1 RCM, Inc. R1 RCM, Inc.
R1 RCM, Inc. R1 RCM, Inc.
Radius Health, Inc.
RadNet, Inc.
Rambus, Inc.
Ranpak Holdings Corp.
Rapid7, Inc.
RAPT Therapeutics, Inc.
RayzeBio, Inc.
RBC Bearings, Inc.
Reata Pharmaceuticals, Inc.
Red Rock Resorts, Inc.
Redfin Corp.
Regal Beloit Corp.
REGENXBIO, Inc.
Remitly Global, Inc.
Repay Holdings Corp.
Repligen Corp.
Replimune Group, Inc.
REV Group, Inc.
Revance Therapeutics, Inc.
REVOLUTION Medicines, Inc.
Rexford Industrial Realty, Inc.
Rhythm Pharmaceuticals, Inc.
Rigel Pharmaceuticals, Inc.
RingCentral, Inc.
Rocket Pharmaceuticals, Inc.
Rogers Corp.
Roku, Inc.
Rush Enterprises, Inc.
RxSight, Inc.
Ryman Hospitality Properties, Inc.
Sage Therapeutics, Inc.
Saia, Inc.
SailPoint Technologies Holdings, Inc.
Samsara, Inc.
Sanderson Farms, Inc.
SANTANDER US CAPITAL MARKETS LLC
Savers Value Village, Inc.
Scholar Rock Holding Corp.
Science Applications International Corp.
Seacoast Banking Corp. of Florida
SeaWorld Entertainment, Inc.
Seer, Inc.
Select Medical Holdings Corp.
Selective Insurance Group, Inc.
Shake Shack, Inc.
SharkNinja, Inc.
Shift4 Payments, Inc.
Shoals Technologies Group, Inc.
Shockwave Medical, Inc.
Shutterstock, Inc.
Signify Health, Inc.
Silicon Laboratories, Inc.
Silk Road Medical, Inc.
Silvergate Capital Corp.
Simply Good Foods Co. (The)
Simpson Manufacturing Co., Inc.
SiteOne Landscape Supply, Inc.
SiTime Corp.
SLM Corp.
SM Energy Co.
Smartsheet, Inc.
Smith & Wesson Brands, Inc.
Sonic Automotive, Inc.
Sovos Brands, Inc.
Spark Therapeutics, Inc.
Spectrum Pharmaceuticals, Inc.
SpringWorks Therapeutics, Inc.
Sprinklr, Inc.
Sprout Social, Inc.
SPS Commerce, Inc.
SPX FLOW, Inc.
SPX Technologies, Inc.
Squarespace, Inc.
SSR Mining, Inc.
Stamps.com, Inc.
Star Peak Energy Transition Corp.
Stem, Inc.
StepStone Group, Inc.
Sterling Bancorp
Steven Madden Ltd.
Stifel Financial Corp.
Stoke Therapeutics, Inc.
Strategic Education, Inc.
Structure Therapeutics, Inc.
Summit Materials, Inc.
Sumo Logic, Inc.
Sun Country Airlines Holdings, Inc.
Super Micro Computer, Inc.
Surgery Partners, Inc.
SVMK, Inc.
Sweetgreen, Inc.
Synaptics, Inc.
Syndax Pharmaceuticals, Inc.
Syneos Health, Inc.
Synovus Financial Corp.
Tandem Diabetes Care, Inc.
Taylor Morrison Home Corp.
TCR2 Therapeutics, Inc.
TechnipFMC plc
Teladoc Health, Inc.
Telos Corp.
Tenable Holdings, Inc.
Tenet Healthcare Corp.
Terreno Realty Corp.
Tetra Tech, Inc.
Texas Roadhouse, Inc.
Textainer Group Holdings Ltd.
TG Therapeutics, Inc.
Theravance Biopharma, Inc.
Thor Industries, Inc.
Tidewater, Inc.
TKO Group Holdings, Inc.
TopBuild Corp.
Trade Desk, Inc. (The)
Traeger, Inc.
TransMedics Group, Inc.
Travel + Leisure Co.
Trex Co., Inc.
Tricida, Inc.
TriNet Group, Inc.
Triumph Financial, Inc.
Turning Point Therapeutics, Inc.
Twist Bioscience Corp.
Ultragenyx Pharmaceutical, Inc.
Under Armour, Inc.
United Therapeutics Corp.
Urban Outfitters, Inc.
US Physical Therapy, Inc.
Valmont Industries, Inc.
Varonis Systems, Inc.
Vaxcyte, Inc.
Ventyx Biosciences, Inc.
Veracyte, Inc.
Vericel Corp.
Veritone, Inc.
Verra Mobility Corp.
Vertex, Inc.
Vertiv Holdings Co.
VF Corp.
Viad Corp.
Vicor Corp.
Viking Therapeutics, Inc.
Visteon Corp.
Vital Farms, Inc.
Vontier Corp.
Vroom, Inc.
Weatherford International plc
Western Alliance Bancorp
WEX, Inc.
Whiting Petroleum Corp.
WillScot Mobile Mini Holdings Corp.
Wingstop, Inc.
Wintrust Financial Corp.
WNS Holdings Ltd.
Wolverine World Wide, Inc.
Woodward, Inc.
Workiva, Inc.
World Wrestling Entertainment, Inc.
Wyndham Hotels & Resorts, Inc.
Xometry, Inc.
XPEL, Inc.
Y-mAbs Therapeutics, Inc.
YETI Holdings, Inc.
Zentalis Pharmaceuticals, Inc.
Ziff Davis, Inc.
ZoomInfo Technologies, Inc.
Zurn Elkay Water Solutions Corp.
Zynga, Inc.