# EDGAR Filing Document

**Accession Number:** 0001013881
**File Stem:** 0001013881-25-000030
**Filing Date:** 2025-11
**Character Count:** 68669
**Document Hash:** 7d14c3bf911eddb5284e5c6d3e065480
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001013881-25-000030.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001013881-25-000030

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001013881

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07619
- **FILM NUMBER:** 251524126

**BUSINESS ADDRESS:**
- **STREET 1:** JOHN NUVEEN & CO INC
- **STREET 2:** 333 WEST WACKER DRIVE 32ND FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** JOHN NUVEEN & CO INC
- **STREET 2:** 333 WEST WACKER DRIVE 32ND FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Series and Classes Contracts Data

### Nuveen Multi Cap Value Fund (Series ID: S000000605)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000001700 | Nuveen Multi Cap Value Fund - Class A | NQVAX           |
| C000001702 | Nuveen Multi Cap Value Fund - Class C | NQVCX           |
| C000001703 | Nuveen Multi Cap Value Fund - Class I | NQVRX           |

## Nport-Ex

#### Portfolio of Investments September 30, 2025

#### Global Equity Income
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 98.9%

142554863

COMMON STOCKS - 95.8%

AUSTRALIA - 1.6%

82,319

BHP Group Ltd

$

2,299,598

TOTAL AUSTRALIA

2,299,598

BELGIUM - 1.8%

9,557

UCB SA

2,667,693

TOTAL BELGIUM

2,667,693

CANADA - 1.1%

27,287

Nutrien Ltd

1,602,476

TOTAL CANADA

1,602,476

CHINA - 1.3%

11,041

Alibaba Group Holding Ltd, Sponsored ADR

1,973,358

TOTAL CHINA

1,973,358

FINLAND - 1.6%

145,898

Nordea Bank Abp

2,402,033

TOTAL FINLAND

2,402,033

FRANCE - 2.7%

9,467

Airbus SE

2,210,790

18,157

Publicis Groupe SA

1,747,309

TOTAL FRANCE

3,958,099

GERMANY - 6.1%

4,988

Allianz SE

2,098,586

7,483

Deutsche Boerse AG

2,003,880

61,400

Deutsche Post AG

2,743,804

9,142

Siemens AG

2,468,139

TOTAL GERMANY

9,314,409

HONG KONG - 4.7%

1,401,000

Hang Lung Properties Ltd

1,569,328

375,485

Prudential PLC

5,256,678

TOTAL HONG KONG

6,826,006

ITALY - 1.5%

233,108

Enel SpA

2,209,057

TOTAL ITALY

2,209,057

JAPAN - 7.7%

36,940

Kao Corp

1,609,883

110,650

Mitsubishi Electric Corp

2,841,905

102,560

Mitsui & Co Ltd

2,546,687

152,700

Sumitomo Mitsui Trust Group Inc

4,431,967

TOTAL JAPAN

11,430,442

NETHERLANDS - 4.3%

21,183

Heineken NV

1,658,821

97,566

ING Groep NV

2,557,767

32,307

NN Group NV

2,278,210

TOTAL NETHERLANDS

6,494,798

NORWAY - 1.7%

155,994

Telenor ASA

2,588,484

TOTAL NORWAY

2,588,484

SINGAPORE - 1.4%

159,120

Oversea-Chinese Banking Corp Ltd

2,028,718

TOTAL SINGAPORE

2,028,718

SOUTH KOREA - 1.2%

38,023

Samsung Electronics Co Ltd

1,804,610

TOTAL SOUTH KOREA

1,804,610

SWITZERLAND - 2.4%

17,708

DSM-Firmenich AG

1,510,817

2,918

Zurich Insurance Group AG

2,085,737

TOTAL SWITZERLAND

3,596,554

#### Portfolio of Investments September 30, 2025
(continued)

#### Global Equity Income

SHARES

DESCRIPTION

VALUE

UNITED KINGDOM - 3.1%

24,235

AstraZeneca PLC, Sponsored ADR

$

1,859,309

193,076

National Grid PLC

2,774,243

TOTAL UNITED KINGDOM

4,633,552

UNITED STATES - 51.6%

11,213

Abbott Laboratories

1,501,869

55,029

Alliant Energy Corp

3,709,505

11,339

Alphabet Inc, Class A

2,756,511

141,343

AT&T Inc

3,991,526

13,154

Broadcom Inc

4,339,636

9,433

Cheniere Energy Inc

2,216,566

11,949

Chevron Corp

1,855,560

35,662

Cisco Systems Inc

2,439,994

21,490

Coca-Cola Co/The

1,425,217

25,000

Delta Air Lines Inc

1,418,750

5,477

Eaton Corp PLC

2,049,767

4,631

Elevance Health Inc

1,496,369

77,235

Enterprise Products Partners LP

2,415,139

32,147

Eversource Energy

2,286,938

46,261

Fifth Third Bancorp

2,060,928

6,041

General Dynamics Corp

2,059,981

40,202

General Motors Co

2,451,116

430,148

Haleon PLC

1,935,742

7,171

Home Depot Inc/The

2,905,617

11,896

JPMorgan Chase & Co

3,752,355

2,944

Meta Platforms Inc

2,162,015

8,119

Oracle Corp

2,283,388

5,923

Roche Holding AG

1,972,261

32,360

Sanofi SA

3,064,297

112,944

Shell PLC

4,025,436

39,797

Smurfit WestRock PLC

1,694,158

51,661

Verizon Communications Inc

2,270,501

35,150

Walmart Inc

3,622,559

16,983

Walt Disney Co/The

1,944,553

55,079

Wells Fargo & Co

4,616,722

TOTAL UNITED STATES

76,724,976

TOTAL COMMON STOCKS

(Cost $92,186,922)

142,554,863

SHARES

DESCRIPTION

RATE

VALUE

2,407,122

CONVERTIBLE PREFERRED SECURITIES - 1.6%

UNITED STATES - 1.6%

34,600

Boeing Co/The

6.000 %

2,407,122

TOTAL UNITED STATES

2,407,122

TOTAL CONVERTIBLE PREFERRED SECURITIES

(Cost $1,914,667)

2,407,122

Investments in Derivatives

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of

investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value

them:

SHARES

DESCRIPTION

RATE

ISSUE PRICE

CAP PRICE

MATURITY

VALUE

2221525

STRUCTURED NOTES - 1.5%

8,540

JPMorgan Chase Bank,

Mandatory Exchangeable Note,

Linked to Common Stock of

Fiserv, Inc (Cap 111.81% of the

Issue Price)

9.000 %

$166.7382

$186.4300

12/23/25

$

1,129,486

8,800

Merrill Lynch BV, Linked To

Builders Firstsource Inc. (Cap

120.00% of the Issue Price)

10.500 $136.8830

$164.2596

02/25/26

1,092,039

TOTAL STRUCTURED NOTES

(Cost $2,628,515)

2,221,525

TOTAL LONG-TERM INVESTMENTS

(Cost $96,730,104)

147,183,510

OTHER ASSETS & LIABILITIES, NET - 1.1%

1,661,529

NET ASSETS - 100%

$

148,845,039

ADR

American Depositary Receipt

Options Written

Type

Description(a)

Number of

Contracts

Notional

Amount (b)

Exercise

Price

Expiration Date

Value

Call

Delta Air Lines Inc

(250) $

(1,437,500)

$

11/21/25

$

(91,250)

Total Options Written (premiums received $134,645)

(250) $(1,437,500)

$(91,250)

(a) Exchange-traded, unless otherwise noted.

(b) For disclosure purposes, Notional Amount is calculated by multiplying the Number of Contracts by the Exercise Price by 100.

#### Portfolio of Investments September 30, 2025
(continued)

#### Global Equity Income

Global Equity Income

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Common Stocks

$

71,162,383

$

71,392,480

$

–

$

142,554,863

Convertible Preferred Securities

2,407,122

–

–

2,407,122

Structured Notes

–

2,221,525

–

2,221,525

Investments in Derivatives:

Options Written

(91,250)

–

–

(91,250)

Total

$

73,478,255

$

73,614,005

$

–

$

147,092,260

#### Portfolio of Investments September 30, 2025

#### Multi Cap Value
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 95.7%

656914308

COMMON STOCKS - 95.7%

656914308

AUTOMOBILES & COMPONENTS - 3.6%

585,677

Ford Motor Co

$

7,004,697

276,156

General Motors Co

16,837,232

TOTAL AUTOMOBILES & COMPONENTS

23,841,929

BANKS - 10.7%

214,854

Citigroup Inc

21,807,681

67,225

JPMorgan Chase & Co

21,204,782

281,493

Wells Fargo & Co

23,594,744

89,234

Western Alliance Bancorp

7,738,372

TOTAL BANKS

74,345,579

CAPITAL GOODS - 13.5%

69,978

(a) Boeing Co/The

15,103,352

12,464

Curtiss-Wright Corp

6,767,204

353,199

Flowserve Corp

18,768,995

49,157

General Dynamics Corp

16,762,537

18,523

Hubbell Inc

7,970,632

160,444

nVent Electric PLC

15,826,196

83,930

Regal Rexnord Corp

12,038,919

TOTAL CAPITAL GOODS

93,237,835

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 1.0%

32,795

(a) Amazon.com Inc

7,200,798

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

7,200,798

CONSUMER DURABLES & APPAREL - 0.6%

33,756

PulteGroup Inc

4,460,180

TOTAL CONSUMER DURABLES & APPAREL

4,460,180

CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.9%

127,060

Walmart Inc

13,094,803

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

13,094,803

ENERGY - 9.3%

323,913

(b) Atlas Energy Solutions Inc

3,682,891

208,849

Baker Hughes Co

10,175,123

31,724

Cheniere Energy Inc

7,454,506

69,593

Chevron Corp

10,807,097

726,727

Permian Resources Corp

9,302,106

316,424

Shell PLC, ADR, ADR

22,633,807

TOTAL ENERGY

64,055,530

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 3.7%

67,020

Camden Property Trust

7,156,396

55,823

Simon Property Group Inc

10,476,302

212,031

STAG Industrial Inc

7,482,574

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

25,115,272

FINANCIAL SERVICES - 9.0%

94,290

Capital One Financial Corp

20,044,168

85,831

(a) Fiserv Inc

11,066,191

70,210

Morgan Stanley

11,160,581

483,181

(a) Perella Weinberg Partners

10,301,419

79,575

State Street Corp

9,231,496

TOTAL FINANCIAL SERVICES

61,803,855

HOUSEHOLD & PERSONAL PRODUCTS - 1.1%

446,659

Kenvue Inc

7,249,276

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

7,249,276

INSURANCE - 5.5%

18,515

Aon PLC, Class A

6,602,079

20,511

Everest Group Ltd

7,183,568

1,594,220

(a) Genworth Financial Inc

14,188,558

37,395

RenaissanceRe Holdings Ltd

9,495,712

TOTAL INSURANCE

37,469,917

#### Portfolio of Investments September 30, 2025
(continued)

#### Multi Cap Value

SHARES

DESCRIPTION

VALUE

MATERIALS - 4.6%

173,379

DuPont de Nemours Inc

$

13,506,224

75,211

Innospec Inc

5,803,281

281,119

Smurfit WestRock PLC

11,967,236

TOTAL MATERIALS

31,276,741

MEDIA & ENTERTAINMENT - 5.3%

57,272

Alphabet Inc, Class A

13,922,823

498,818

(a) TripAdvisor Inc

8,110,781

88,823

Walt Disney Co/The

10,170,233

235,669

(a) Warner Bros Discovery Inc

4,602,616

TOTAL MEDIA & ENTERTAINMENT

36,806,453

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 8.9%

722,470

(a) ADMA Biologics Inc

10,591,410

115,706

AstraZeneca PLC, Sponsored ADR, ADR

8,876,964

90,238

Gilead Sciences Inc

10,016,418

1,356,945

Haleon PLC, ADR, ADR

12,171,797

13,977

(a) Regeneron Pharmaceuticals Inc

7,858,848

240,791

Sanofi SA, ADR, ADR

11,365,335

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

60,880,772

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 2.4%

227,872

Intel Corp

7,645,106

85,831

(a) Rambus Inc

8,943,590

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

16,588,696

SOFTWARE & SERVICES - 5.0%

432,863

Gen Digital Inc

12,288,981

51,914

Oracle Corp

14,600,292

341,086

(a) Teradata Corp

7,336,760

TOTAL SOFTWARE & SERVICES

34,226,033

TECHNOLOGY HARDWARE & EQUIPMENT - 1.7%

393,196

(a) Viasat Inc

11,520,643

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

11,520,643

TELECOMMUNICATION SERVICES - 2.3%

550,441

AT&T Inc

15,544,454

TOTAL TELECOMMUNICATION SERVICES

15,544,454

UTILITIES - 5.6%

114,671

Alliant Energy Corp

7,729,972

60,764

Duke Energy Corp

7,519,545

176,049

Eversource Energy

12,524,126

116,238

Pinnacle West Capital Corp

10,421,899

TOTAL UTILITIES

38,195,542

TOTAL COMMON STOCKS

(Cost $505,342,179)

656,914,308

TOTAL LONG-TERM INVESTMENTS

(Cost $505,342,179)

656,914,308

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 0.2%

1,202,997

(c) State Street Navigator Securities Lending Government Money

Market Portfolio

4.180%(d)

1,202,997

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $1,202,997)

1,202,997

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of

investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value

them:

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 4.6%

31863646

REPURCHASE AGREEMENTS - 4.6%

31863646

$

29,175,000

(e) Fixed Income Clearing Corp

4.150 %

10/01/25

$

29,175,000

2,688,646

(f) Fixed Income Clearing Corp

1.260 10/01/25

2,688,646

TOTAL REPURCHASE AGREEMENTS

(Cost $31,863,646)

31,863,646

TOTAL SHORT-TERM INVESTMENTS

(Cost $31,863,646)

31,863,646

TOTAL INVESTMENTS - 100.5%

(Cost $538,408,822)

689,980,951

OTHER ASSETS & LIABILITIES, NET - (0.5)%

(3,176,766)

NET ASSETS - 100%

$

686,804,185

ADR

American Depositary Receipt

(a) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b) Investment, or a portion of investment, is out on loan for securities lending. The total value of the securities out on loan as of the end

of the fiscal period was $1,114,578.

(c) Investments made with cash collateral received from securities on loan.

(d) The rate shown is the one-day yield as of the end of the reporting period.

(e) Agreement with Fixed Income Clearing Corporation, 4.150% dated 9/30/25 to be repurchased at $29,178,363 on 10/1/25,

collateralized by Government Agency Securities, with coupon rate 4.500% and maturity date 5/31/29, valued at $29,758,693.

(f) Agreement with Fixed Income Clearing Corporation, 1.260% dated 9/30/25 to be repurchased at $2,688,740 on 10/1/25,

collateralized by Government Agency Securities, with coupon rate 1.375% and maturity date 7/15/33, valued at $2,742,557.

Multi Cap Value

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Common Stocks

$

656,914,308

$

–

$

–

$

656,914,308

Investments Purchased with Collateral from Securities

Lending

1,202,997

–

–

1,202,997

Short-Term Investments:

Repurchase Agreements

–

31,863,646

–

31,863,646

Total

$

658,117,305

$

31,863,646

$

–

$

689,980,951

#### Portfolio of Investments September 30, 2025

#### Large Cap Value Opportunities
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 95.0%

24017931

COMMON STOCKS - 95.0%

24017931

AUTOMOBILES & COMPONENTS - 3.6%

21,894

Ford Motor Co

$

261,852

10,592

General Motors Co

645,795

TOTAL AUTOMOBILES & COMPONENTS

907,647

BANKS - 10.0%

7,938

Citigroup Inc

805,707

2,666

JPMorgan Chase & Co

840,936

10,327

Wells Fargo & Co

865,609

TOTAL BANKS

2,512,252

CAPITAL GOODS - 13.3%

2,553

(a) Boeing Co/The

551,014

2,980

Carrier Global Corp

177,906

12,998

Flowserve Corp

690,714

1,978

General Dynamics Corp

674,498

668

Hubbell Inc

287,447

6,137

nVent Electric PLC

605,353

2,729

Regal Rexnord Corp

391,448

TOTAL CAPITAL GOODS

3,378,380

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 1.0%

1,204

(a) Amazon.com Inc

264,362

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

264,362

CONSUMER DURABLES & APPAREL - 0.8%

1,522

PulteGroup Inc

201,102

TOTAL CONSUMER DURABLES & APPAREL

201,102

CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.9%

4,733

Walmart Inc

487,783

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

487,783

ENERGY - 9.0%

8,208

Baker Hughes Co

399,894

1,206

Cheniere Energy Inc

283,386

2,749

Chevron Corp

426,892

25,954

Permian Resources Corp

332,211

11,695

Shell PLC, ADR, ADR

836,543

TOTAL ENERGY

2,278,926

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 2.9%

2,482

Camden Property Trust

265,028

2,454

Simon Property Group Inc

460,542

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

725,570

FINANCIAL SERVICES - 9.1%

3,376

Capital One Financial Corp

717,670

3,014

(a) Fiserv Inc

388,595

3,203

KKR & Co Inc

416,230

2,697

Morgan Stanley

428,715

3,193

State Street Corp

370,420

TOTAL FINANCIAL SERVICES

2,321,630

FOOD, BEVERAGE & TOBACCO - 1.1%

1,695

Philip Morris International Inc

274,929

TOTAL FOOD, BEVERAGE & TOBACCO

274,929

HEALTH CARE EQUIPMENT & SERVICES - 1.6%

2,182

Quest Diagnostics Inc

415,846

TOTAL HEALTH CARE EQUIPMENT & SERVICES

415,846

HOUSEHOLD & PERSONAL PRODUCTS - 1.1%

16,670

Kenvue Inc

270,554

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

270,554

SHARES

DESCRIPTION

VALUE

INSURANCE - 3.7%

4,504

American International Group Inc

$

353,744

703

Aon PLC, Class A

250,676

1,300

RenaissanceRe Holdings Ltd

330,109

TOTAL INSURANCE

934,529

MATERIALS - 4.8%

6,108

DuPont de Nemours Inc

475,814

7,745

Freeport-McMoRan Inc

303,759

10,292

Smurfit WestRock PLC

438,130

TOTAL MATERIALS

1,217,703

MEDIA & ENTERTAINMENT - 5.3%

2,281

Alphabet Inc, Class A

554,511

15,692

(a) TripAdvisor Inc

255,152

3,109

Walt Disney Co/The

355,980

8,986

(a) Warner Bros Discovery Inc

175,497

TOTAL MEDIA & ENTERTAINMENT

1,341,140

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 7.5%

4,554

AstraZeneca PLC, Sponsored ADR, ADR

349,383

3,669

Gilead Sciences Inc

407,259

47,545

Haleon PLC, ADR, ADR

426,478

507

(a) Regeneron Pharmaceuticals Inc

285,071

8,996

Sanofi SA, ADR, ADR

424,611

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

1,892,802

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 1.4%

10,816

Intel Corp

362,877

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

362,877

SOFTWARE & SERVICES - 3.9%

15,316

Gen Digital Inc

434,821

1,886

Oracle Corp

530,419

TOTAL SOFTWARE & SERVICES

965,240

TECHNOLOGY HARDWARE & EQUIPMENT - 3.5%

2,356

Seagate Technology Holdings PLC

556,157

11,611

(a) Viasat Inc

340,202

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

896,359

TELECOMMUNICATION SERVICES - 2.3%

20,207

AT&T Inc

570,646

TOTAL TELECOMMUNICATION SERVICES

570,646

TRANSPORTATION - 1.5%

1,553

Union Pacific Corp

367,083

TOTAL TRANSPORTATION

367,083

UTILITIES - 5.7%

4,303

Alliant Energy Corp

290,065

2,286

Duke Energy Corp

282,893

6,622

Eversource Energy

471,089

4,311

Pinnacle West Capital Corp

386,524

TOTAL UTILITIES

1,430,571

TOTAL COMMON STOCKS

(Cost $13,639,346)

24,017,931

TOTAL LONG-TERM INVESTMENTS

(Cost $13,639,346)

24,017,931

#### Portfolio of Investments September 30, 2025
(continued)

#### Large Cap Value Opportunities

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of

investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value

them:

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 5.1%

1,300,000

REPURCHASE AGREEMENTS - 5.1%

1,300,000

$

1,300,000

(b) Fixed Income Clearing Corp

4.150 %

10/01/25

$

1,300,000

TOTAL REPURCHASE AGREEMENTS

(Cost $1,300,000)

1,300,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $1,300,000)

1,300,000

TOTAL INVESTMENTS - 100.1%

(Cost $14,939,346)

25,317,931

OTHER ASSETS & LIABILITIES, NET - (0.1)%

(20,281)

NET ASSETS - 100%

$

25,297,650

ADR

American Depositary Receipt

(a) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b) Agreement with Fixed Income Clearing Corporation, 4.150% dated 9/30/25 to be repurchased at $1,300,150 on 10/1/25,

collateralized by Government Agency Securities, with coupon rate 4.500% and maturity date 5/31/29, valued at $1,326,091.

Large Cap Value Opportunities

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Common Stocks

$

24,017,931

$

–

$

–

$

24,017,931

Short-Term Investments:

Repurchase Agreements

–

1,300,000

–

1,300,000

Total

$

24,017,931

$

1,300,000

$

–

$

25,317,931

#### Portfolio of Investments September 30, 2025

#### Small/Mid Cap Value
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 94.4%

92597906

COMMON STOCKS - 94.4%

92597906

BANKS - 9.2%

14,954

East West Bancorp Inc

$

1,591,853

16,066

Enterprise Financial Services Corp

931,507

18,198

Popular Inc

2,311,328

27,184

Prosperity Bancshares Inc

1,803,658

23,776

(a) SOUTHSTATE BANK CORP

2,350,734

TOTAL BANKS

8,989,080

CAPITAL GOODS - 16.5%

11,507

AECOM

1,501,318

2,866

Curtiss-Wright Corp

1,556,066

19,281

Donaldson Co Inc

1,578,150

41,417

Flowserve Corp

2,200,899

24,715

Fortune Brands Innovations Inc

1,319,534

10,882

ITT Inc

1,945,266

8,647

(a) Middleby Corp/The

1,149,446

17,667

nVent Electric PLC

1,742,674

11,267

Regal Rexnord Corp

1,616,138

30,284

(a) Vicor Corp

1,505,720

TOTAL CAPITAL GOODS

16,115,211

COMMERCIAL & PROFESSIONAL SERVICES - 4.2%

55,071

(a) Amentum Holdings Inc

1,318,950

81,755

(a) Driven Brands Holdings Inc

1,317,073

18,523

(a) Parsons Corp

1,535,928

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

4,171,951

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 3.4%

27,402

Academy Sports & Outdoors Inc

1,370,649

34,315

Bath & Body Works Inc

883,954

11,325

Signet Jewelers Ltd

1,086,294

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

3,340,897

CONSUMER DURABLES & APPAREL - 5.6%

13,196

(a) Crocs Inc

1,102,526

77,661

Levi Strauss & Co, Class A

1,809,501

21,131

(a) Taylor Morrison Home Corp

1,394,857

35,902

(a) YETI Holdings Inc

1,191,228

TOTAL CONSUMER DURABLES & APPAREL

5,498,112

CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.3%

13,402

(a) BJ's Wholesale Club Holdings Inc

1,249,737

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

1,249,737

ENERGY - 5.5%

36,635

(a) Antero Resources Corp

1,229,471

37,129

HF Sinclair Corp

1,943,332

93,938

Permian Resources Corp

1,202,406

14,612

Weatherford International PLC

999,899

TOTAL ENERGY

5,375,108

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 2.8%

9,114

EastGroup Properties Inc

1,542,635

17,000

Regency Centers Corp

1,239,300

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

2,781,935

FINANCIAL SERVICES - 8.3%

130,321

AGNC Investment Corp

1,275,843

305,048

BGC Group Inc, Class A

2,885,754

56,591

(a) Perella Weinberg Partners

1,206,520

114,963

(a) Rithm Capital Corp

1,309,428

13,049

Stifel Financial Corp

1,480,670

TOTAL FINANCIAL SERVICES

8,158,215

HEALTH CARE EQUIPMENT & SERVICES - 1.0%

33,338

(a) QuidelOrtho Corp

981,804

TOTAL HEALTH CARE EQUIPMENT & SERVICES

981,804

#### Portfolio of Investments September 30, 2025
(continued)

#### Small/Mid Cap Value

SHARES

DESCRIPTION

VALUE

INSURANCE - 4.2%

5,542

Everest Group Ltd

$

1,940,975

244,248

(a) Genworth Financial Inc

2,173,807

TOTAL INSURANCE

4,114,782

MATERIALS - 4.9%

7,932

Avery Dennison Corp

1,286,331

15,372

Minerals Technologies Inc

954,909

5,307

Packaging Corp of America

1,156,555

4,936

Reliance Inc

1,386,177

TOTAL MATERIALS

4,783,972

MEDIA & ENTERTAINMENT - 0.9%

25,178

(a) Match Group Inc

889,287

TOTAL MEDIA & ENTERTAINMENT

889,287

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 7.4%

82,048

(a) ADMA Biologics Inc

1,202,824

46,278

(a) Alkermes PLC

1,388,340

31,124

Bruker Corp

1,011,219

106,641

(a) Elanco Animal Health Inc

2,147,750

3,698

(a) United Therapeutics Corp

1,550,238

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

7,300,371

REAL ESTATE MANAGEMENT & DEVELOPMENT - 1.4%

18,238

(a) Zillow Group Inc, Class A

1,357,637

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

1,357,637

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 6.6%

20,684

(a) Ambarella Inc

1,706,844

89,134

(a) MaxLinear Inc

1,433,275

22,972

(a) Rambus Inc

2,393,682

14,149

(a) Synaptics Inc

966,943

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

6,500,744

TECHNOLOGY HARDWARE & EQUIPMENT - 6.9%

9,037

(a) Ciena Corp

1,316,420

8,202

Seagate Technology Holdings PLC

1,936,164

83,177

(a) Viasat Inc

2,437,086

3,570

(a) Zebra Technologies Corp, Class A

1,060,861

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

6,750,531

UTILITIES - 4.3%

11,572

IDACORP Inc

1,529,239

15,740

National Fuel Gas Co

1,453,904

13,043

Ormat Technologies Inc

1,255,389

TOTAL UTILITIES

4,238,532

TOTAL COMMON STOCKS

(Cost $73,063,932)

92,597,906

TOTAL LONG-TERM INVESTMENTS

(Cost $73,063,932)

92,597,906

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 5.6%

5519539

REPURCHASE AGREEMENTS - 5.6%

5519539

$

5,350,000

(b) Fixed Income Clearing Corp

4.150 %

10/01/25

5,350,000

169,539

(c) Fixed Income Clearing Corp

1.260 10/01/25

169,539

TOTAL REPURCHASE AGREEMENTS

(Cost $5,519,539)

5,519,539

TOTAL SHORT-TERM INVESTMENTS

(Cost $5,519,539)

5,519,539

TOTAL INVESTMENTS - 100.0%

(Cost $78,583,471)

98,117,445

OTHER ASSETS & LIABILITIES, NET - 0.0%

33,508

NET ASSETS - 100%

$

98,150,953

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of

investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value

them:

(a) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b) Agreement with Fixed Income Clearing Corporation, 4.150% dated 9/30/25 to be repurchased at $5,350,617 on 10/1/25,

collateralized by Government Agency Securities, with coupon rate 4.500% and maturity date 5/31/29, valued at $5,457,092.

(c) Agreement with Fixed Income Clearing Corporation, 1.260% dated 9/30/25 to be repurchased at $169,545 on 10/1/25,

collateralized by Government Agency Securities, with coupon rate 1.375% and maturity date 7/15/33, valued at $173,019.

Small/Mid Cap Value

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Common Stocks

$

92,597,906

$

–

$

–

$

92,597,906

Short-Term Investments:

Repurchase Agreements

–

5,519,539

–

5,519,539

Total

$

92,597,906

$

5,519,539

$

–

$

98,117,445

#### Portfolio of Investments September 30, 2025

#### Small Cap Value Opportunities
+9

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 95.1%

247402215

COMMON STOCKS - 95.1%

247402215

AUTOMOBILES & COMPONENTS - 1.4%

91,865

Standard Motor Products Inc

$

3,749,929

TOTAL AUTOMOBILES & COMPONENTS

3,749,929

BANKS - 15.0%

163,531

(a) Atlantic Union Bankshares Corp

5,771,009

63,141

Enterprise Financial Services Corp

3,660,915

129,567

Glacier Bancorp Inc

6,306,026

187,218

Home BancShares Inc/AR

5,298,269

255,647

Seacoast Banking Corp of Florida

7,779,338

67,167

(a) Texas Capital Bancshares Inc

5,677,627

424,502

Valley National Bancorp

4,499,721

TOTAL BANKS

38,992,905

CAPITAL GOODS - 9.7%

49,881

Atkore Inc

3,129,534

98,469

Flowserve Corp

5,232,643

65,483

Fortune Brands Innovations Inc

3,496,137

154,505

Mueller Water Products Inc, Class A

3,942,967

15,121

(a) MYR Group Inc

3,145,622

51,457

(a) Proto Labs Inc

2,574,394

78,137

(a) Vicor Corp

3,884,972

TOTAL CAPITAL GOODS

25,406,269

COMMERCIAL & PROFESSIONAL SERVICES - 5.0%

165,756

(a) Amentum Holdings Inc

3,969,856

70,610

Barrett Business Services Inc

3,129,435

210,921

(a) Driven Brands Holdings Inc

3,397,938

408,985

(a) TrueBlue Inc

2,507,078

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

13,004,307

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 2.7%

71,077

Academy Sports & Outdoors Inc

3,555,272

35,769

Signet Jewelers Ltd

3,430,962

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

6,986,234

CONSUMER DURABLES & APPAREL - 3.7%

34,048

(a) Crocs Inc

2,844,711

55,193

(a) Taylor Morrison Home Corp

3,643,290

92,634

(a) YETI Holdings Inc

3,073,596

TOTAL CONSUMER DURABLES & APPAREL

9,561,597

CONSUMER SERVICES - 2.3%

312,798

(a) El Pollo Loco Holdings Inc

3,034,140

76,980

Perdoceo Education Corp

2,899,067

TOTAL CONSUMER SERVICES

5,933,207

ENERGY - 3.9%

232,515

Antero Midstream Corp

4,520,092

146,265

(a) Innovex International Inc

2,711,753

122,575

Magnolia Oil & Gas Corp, Class A

2,925,865

TOTAL ENERGY

10,157,710

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 5.0%

114,157

COPT Defense Properties

3,317,402

154,027

Curbline Properties Corp

3,434,802

116,839

Plymouth Industrial REIT Inc

2,609,015

200,920

Sabra Health Care REIT Inc

3,745,149

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

13,106,368

FINANCIAL SERVICES - 10.1%

782,617

BGC Group Inc, Class A

7,403,556

111,431

Marex Group PLC

3,746,310

107,676

(a) NCR Atleos Corp

4,232,743

27,137

PennyMac Financial Services Inc

3,361,732

146,015

(a) Perella Weinberg Partners

3,113,040

SHARES

DESCRIPTION

VALUE

FINANCIAL SERVICES

(continued)

386,748

(a) Rithm Capital Corp

$

4,405,060

TOTAL FINANCIAL SERVICES

26,262,441

FOOD, BEVERAGE & TOBACCO - 1.1%

119,341

(a) Simply Good Foods Co/The

2,962,044

TOTAL FOOD, BEVERAGE & TOBACCO

2,962,044

HEALTH CARE EQUIPMENT & SERVICES - 3.9%

32,214

(a) Addus HomeCare Corp

3,800,930

108,923

(a) Castle Biosciences Inc

2,480,177

229,951

(a) Pediatrix Medical Group Inc

3,851,679

TOTAL HEALTH CARE EQUIPMENT & SERVICES

10,132,786

INSURANCE - 2.5%

729,595

(a) Genworth Financial Inc

6,493,396

TOTAL INSURANCE

6,493,396

MATERIALS - 4.9%

240,665

(a),(b)

Flotek Industries Inc

3,513,709

47,293

Minerals Technologies Inc

2,937,841

237,935

(a) Titan America SA

3,554,749

87,917

Worthington Steel Inc

2,671,798

TOTAL MATERIALS

12,678,097

MEDIA & ENTERTAINMENT - 0.5%

169,284

(a) Vimeo Inc

1,311,951

TOTAL MEDIA & ENTERTAINMENT

1,311,951

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 5.5%

220,389

(a) ADMA Biologics Inc

3,230,903

123,729

(a) Alkermes PLC

3,711,870

101,665

(a),(b)

LENZ Therapeutics Inc

4,735,555

41,040

(a) Prestige Consumer Healthcare Inc

2,560,896

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

14,239,224

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 3.3%

57,736

(a) Ambarella Inc

4,764,375

233,014

(a) MaxLinear Inc

3,746,865

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

8,511,240

SOFTWARE & SERVICES - 1.9%

289,158

Adeia Inc

4,857,854

TOTAL SOFTWARE & SERVICES

4,857,854

TECHNOLOGY HARDWARE & EQUIPMENT - 7.2%

295,080

(a) Arlo Technologies Inc

5,001,606

148,070

(a) Knowles Corp

3,451,512

745,391

(a) Powerfleet Inc NJ

3,905,849

217,437

(a) Viasat Inc

6,370,904

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

18,729,871

UTILITIES - 5.5%

37,335

IDACORP Inc

4,933,820

47,115

Ormat Technologies Inc

4,534,819

59,570

Spire Inc

4,856,146

TOTAL UTILITIES

14,324,785

TOTAL COMMON STOCKS

(Cost $213,647,325)

247,402,215

TOTAL LONG-TERM INVESTMENTS

(Cost $213,647,325)

247,402,215

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 1.9%

4,925,646

(c) State Street Navigator Securities Lending Government Money

Market Portfolio

4.180%(d)

4,925,646

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $4,925,646)

4,925,646

#### Portfolio of Investments September 30, 2025
(continued)

#### Small Cap Value Opportunities

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of

investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value

them:

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 4.9%

12691436

REPURCHASE AGREEMENTS - 4.9%

12691436

$

391,436

(e) Fixed Income Clearing Corp

1.260 %

10/01/25

$

391,436

12,300,000

(f) Fixed Income Clearing Corp

4.150 10/01/25

12,300,000

TOTAL REPURCHASE AGREEMENTS

(Cost $12,691,436)

12,691,436

TOTAL SHORT-TERM INVESTMENTS

(Cost $12,691,436)

12,691,436

TOTAL INVESTMENTS - 101.9%

(Cost $231,264,407)

265,019,297

OTHER ASSETS & LIABILITIES, NET - (1.9)%

(4,895,018)

NET ASSETS - 100%

$

260,124,279

REIT

Real Estate Investment Trust

(a) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b) Investment, or a portion of investment, is out on loan for securities lending. The total value of the securities out on loan as of the end

of the fiscal period was $4,963,141.

(c) Investments made with cash collateral received from securities on loan.

(d) The rate shown is the one-day yield as of the end of the reporting period.

(e) Agreement with Fixed Income Clearing Corporation, 1.260% dated 9/30/25 to be repurchased at $391,450 on 10/1/25,

collateralized by Government Agency Securities, with coupon rate 1.375% and maturity date 7/15/33, valued at $399,336.

(f) Agreement with Fixed Income Clearing Corporation, 4.150% dated 9/30/25 to be repurchased at $12,301,418 on 10/1/25,

collateralized by Government Agency Securities, with coupon rate 4.500% and maturity date 5/31/29, valued at $12,546,152.

Small Cap Value Opportunities

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Common Stocks

$

247,402,215

$

–

$

–

$

247,402,215

Investments Purchased with Collateral from Securities

Lending

4,925,646

–

–

4,925,646

Short-Term Investments:

Repurchase Agreements

–

12,691,436

–

12,691,436

Total

$

252,327,861

$

12,691,436

$

–

$

265,019,297

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nuveen Investment Trust

- **b. Investment Company Act file number:** 811-07619

- **c. CIK number of Registrant:** 0001013881

- **d. LEI of Registrant:** 549300USW5KS65DKCD79

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen Multi Cap Value Fund

- **b. EDGAR series identifier (if any):** S000000605

- **c. LEI of Series:** 549300L801CJ8JG2RU18

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $686237311.00

**Total Liabilities:** $1923164.00

**Net Assets:** $684314147.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001700 | 2.32%                | 2.78%                | 0.49%                |
| Class ID C000001702 | 2.24%                | 2.71%                | 0.43%                |
| Class ID C000001703 | 2.32%                | 2.81%                | 0.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $752289.60               | $10977306.00                               |
| Month 2  | $-2460803.21             | $24736659.80                               |
| Month 3  | $-630461.65              | $3599446.13                                |

### Schedule of Portfolio Investments

| Name                                | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ford Motor Co                       | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    585677 | NS      | $7004696.92   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd          | RenaissanceRe Holdings Ltd                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |     37395 | NS      | $9495712.35   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc              | Genworth Financial Inc                                                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   1594220 | NS      | $14188558.00  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                 | Cheniere Energy Inc                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     31724 | NS      | $7454505.52   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     57272 | NS      | $13922823.20  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                           | Sanofi SA                                                                   | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    240791 | NS      | $11365335.20  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp            | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     89234 | NS      | $7738372.48   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                     | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208849 | NS      | $10175123.28  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                  | nVent Electric PLC                                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160444 | NS      | $15826196.16  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                  | ADMA Biologics Inc                                                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    722470 | NS      | $10591410.20  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc               | DuPont de Nemours Inc                                                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    168555 | NS      | $13130434.50  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                     | Gen Digital Inc                                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    432863 | NS      | $12288980.57  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                             | Aon PLC                                                                     | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |     18515 | NS      | $6602078.70   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                      | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     70210 | NS      | $11160581.60  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc       | Regeneron Pharmaceuticals Inc                                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     13977 | NS      | $7858847.79   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                     | AstraZeneca PLC                                                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    115706 | NS      | $8876964.32   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners           | Perella Weinberg Partners                                                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    454126 | NS      | $9681966.32   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                      | PulteGroup Inc                                                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33756 | NS      | $4460180.28   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                           | Shell PLC                                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    316424 | NS      | $22633808.72  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc           | Warner Bros Discovery Inc                                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    235669 | NS      | $4602615.57   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                          | Haleon PLC                                                                  | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   1356945 | NS      | $12171796.65  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp              | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    700409 | NS      | $8965235.20   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                       | Citigroup Inc                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    207922 | NS      | $21104083.00  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                          | Kenvue Inc                                                                  | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    446659 | NS      | $7249275.57   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                       | Teradata Corp                                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    324693 | NS      | $6984146.43   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc          | Atlas Energy Solutions Inc                                                  | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323913 | NS      | $3682890.81   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital One Financial Corp          | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     92785 | NS      | $19724235.30  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                            | AT&T Inc                                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    550441 | NS      | $15544453.84  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                   | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    276156 | NS      | $16837231.32  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                 | STAG Industrial Inc                                                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    201863 | NS      | $7123745.27   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                        | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69593 | NS      | $10807096.97  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                 | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     67225 | NS      | $21204781.75  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                 | Curtiss-Wright Corp                                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     12464 | NS      | $6767204.16   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                    | Duke Energy Corp                                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     60764 | NS      | $7519545.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                  | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     88823 | NS      | $10170233.50  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp               | General Dynamics Corp                                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     49157 | NS      | $16762537.00  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                         | Hubbell Inc                                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     18523 | NS      | $7970632.13   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                          | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    217994 | NS      | $7313698.70   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                    | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    281493 | NS      | $23594743.26  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                   | Eversource Energy                                                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    176049 | NS      | $12524125.86  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                | Smurfit WestRock PLC                                                        | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |    281119 | NS      | $11967235.83  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                         | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     51914 | NS      | $14600293.36  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp          | Pinnacle West Capital Corp                                                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    116238 | NS      | $10421899.08  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                   | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     79575 | NS      | $9231495.75   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                       | Boeing Co/The                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     69978 | NS      | $15103351.74  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                         | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    127060 | NS      | $13094803.60  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                          | Fiserv Inc                                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     85831 | NS      | $11066190.83  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                      | Flowserve Corp                                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    348705 | NS      | $18530183.70  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                     | TripAdvisor Inc                                                             | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    498818 | NS      | $8110780.68   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                 | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     87084 | NS      | $9666324.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                  | Regal Rexnord Corp                                                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     83930 | NS      | $12038919.20  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc            | Simon Property Group Inc                                                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     55823 | NS      | $10476302.41  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                 | Alliant Energy Corp                                                         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    114671 | NS      | $7729972.11   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust               | Camden Property Trust                                                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     67020 | NS      | $7156395.60   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                   | Everest Group Ltd                                                           | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |     20511 | NS      | $7183567.53   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                      | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     32795 | NS      | $7200798.15   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                          | Rambus Inc                                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     85831 | NS      | $8943590.20   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                        | Innospec Inc                                                                | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     75211 | NS      | $5803280.76   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY | Fixed Income Clearing Corp (FICC)                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2688646 | PA      | $2688646.08   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY | Fixed Income Clearing Corp (FICC)                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  29175000 | PA      | $29175000.00  | 4.26%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR       | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1202997 | NS      | $1202997.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                          | Viasat Inc                                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    393196 | NS      | $11520642.80  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Nuveen Investment Trust

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting