Investment objective & strategy
As of April 17, 2025 · prospectusObjective. The NVIT Invesco Small Cap Growth Fund seeks capital growth.
Strategy. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities issued by small-cap companies. The Fund employs a growth style of investing. In other words, the Fund seeks companies whose earnings are expected to grow consistently faster than those of other companies. It may invest in any economic sector and, at times, emphasize one or more particular industries or sectors. In selecting investments for the Fund, the Funds subadviser looks for securities of companies that it believes to have high growth potential, using a bottom-up stock selection process. The bottom-up approach focuses on fundamental analysis of individual issuers before considering the impact of overall economic, market or industry trends. This approach includes analysis of … Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities issued by small-cap companies. The Fund employs a growth style of investing. In other words, the Fund seeks companies whose earnings are expected to grow consistently faster than those of other companies. It may invest in any economic sector and, at times, emphasize one or more particular industries or sectors. In selecting investments for the Fund, the Funds subadviser looks for securities of companies that it believes to have high growth potential, using a bottom-up stock selection process. The bottom-up approach focuses on fundamental analysis of individual issuers before considering the impact of overall economic, market or industry trends. This approach includes analysis of a companys financial statements and management structure and consideration of the companys operations, product development, and its industry position. The subadviser currently focuses on what it believes to be high growth companies that are characterized by industry leadership, market share growth, high caliber management teams, sustainable competitive advantages and strong growth themes or new innovative products or services. The Fund generally considers selling a security when it fails to perform as expected or when other opportunities appear more attractive. The Fund may invest in securities of foreign issuers, including those in emerging market countries. The Fund may engage in frequent and active trading of portfolio securities.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ADV ENERGY INDS | — | $7.08M | 2.68% |
| TRI PARTY CITIGROUP | — | $7.00M | 2.65% |
| TOWER SEMICONDCT | — | $6.87M | 2.60% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | $6.53M | 2.47% |
| FABRINET | — | $6.24M | 2.36% |
| TECHNIPFMC PLC | — | $6.14M | 2.33% |
| CURTISS WRIGHT CORPORATION | — | $5.94M | 2.25% |
| BRIGHTSPRING HEALTH SERVICES INC | — | $5.78M | 2.19% |
| TTM TECHNOLOGIES INC | — | $5.77M | 2.19% |
| STERLING INFRASTRUCTURE INC | — | $5.32M | 2.01% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Invesco Discovery Fund | 72% | 0.65% |
| JNL/Invesco Small Cap Growth Fund | 54% | 0.74% |
| Invesco Small Cap Growth Portfolio | 53% | 0.82% |
Advisers
| Firm | Role |
|---|---|
| Invesco Advisers, Inc. | Sub-adviser |
| Nationwide Fund Advisors | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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