Nuveen Small/Mid Cap Value Fund

Nuveen Small/Mid Cap Value Fund is a registered fund series of Nuveen Investment Trust (series S000014609). Net assets $110.6M as of 2026-03-31.

Profile

Advisers

Top holdings (65 reported)

Showing 15 of 65 holdings by value.

HoldingTickerValue% of fund
STATE STREET BANK AND TRUST COMPANY$4.6M418.03%
Viasat Inc$3.5M314.17%
Popular Inc$2.8M252.15%
STATE STR NAVIGATOR SECS L TR$2.8M251.78%
BGC Group Inc$2.8M250.07%
Regal Rexnord Corp$2.6M231.42%
SOUTHSTATE BANK CORP$2.5M228.90%
Flowserve Corp$2.5M225.20%
Westlake Corp$2.4M213.12%
Genworth Financial Inc$2.3M210.85%
EastGroup Properties Inc$2.3M206.72%
Amentum Holdings Inc$2.3M205.77%
Permian Resources Holdings Inc/DE$2.3M205.36%
APA Corp$2.2M202.18%
Antero Resources Corp$2.1M193.24%

Net asset history

Report dateNet assets
2026-03-31$110.6M
2025-12-31$102.6M
2025-09-30$98.1M
2025-06-30$91.2M
2025-03-31$83.7M
2024-12-31$109.6M
2024-09-30$108.5M
2024-06-30$100.0M

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