# EDGAR Filing Document

**Accession Number:** 0000820892
**File Stem:** 0000820892-26-000097
**Filing Date:** 2026-3
**Character Count:** 89595
**Document Hash:** ad034b1bcc633ebdbdb8e5f541bf8580
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000820892-26-000097.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000820892-26-000097

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN INVESTMENT FUNDS INC
- **CENTRAL INDEX KEY:** 0000820892

**ORGANIZATION NAME:**
- **EIN:** 411418224
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05309
- **FILM NUMBER:** 26788892

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** 333 WEST WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST AMERICAN INVESTMENT FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SECURAL MUTUAL FUNDS INC
- **DATE OF NAME CHANGE:** 19910627

## Series and Classes Contracts Data

### Nuveen Large Cap Select Fund (Series ID: S000005551)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000015101 | Class A      | FLRAX           |
| C000015103 | Class C      | FLYCX           |
| C000015105 | Class I      | FLRYX           |

## Nport-Ex

#### Portfolio of Investments January 31, 2026

#### Dividend Value
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 97.3%

3211490024

COMMON STOCKS - 97.3%

3211490024

BANKS - 6.9%

795,808

Bank of America Corp

$

42,336,985

717,032

Citigroup, Inc

82,967,773

819,508

Fifth Third Bancorp

41,155,692

678,820

Wells Fargo & Co

61,426,422

TOTAL BANKS

227,886,872

CAPITAL GOODS - 14.5%

683,253

Carrier Global Corp

40,708,214

204,098

Dover Corp

41,123,706

105,173

Eaton Corp plc

36,959,896

340,905

Emerson Electric Co

50,099,399

307,696

Honeywell International, Inc

70,006,994

161,993

ITT, Inc

29,531,324

288,187

Johnson Controls International plc

34,369,181

187,416

nVent Electric plc

21,039,320

68,445

Parker-Hannifin Corp

64,053,569

247,214

Regal Rexnord Corp

39,925,061

225,545

Westinghouse Air Brake Technologies Corp

51,906,926

TOTAL CAPITAL GOODS

479,723,590

COMMERCIAL & PROFESSIONAL SERVICES - 1.5%

222,920

Waste Management, Inc

49,541,741

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

49,541,741

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 3.0%

406,961

(a) Amazon.com, Inc

97,385,767

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

97,385,767

CONSUMER SERVICES - 3.8%

159,578

Expedia Group, Inc

42,262,637

398,746

Travel & Leisure Co

27,728,797

270,443

Wyndham Hotels & Resorts, Inc

19,685,546

323,571

Wynn Resorts Ltd

34,767,704

TOTAL CONSUMER SERVICES

124,444,684

ENERGY - 4.6%

644,499

ConocoPhillips

67,176,131

775,405

Kinder Morgan, Inc

23,642,098

286,012

ONEOK, Inc

22,649,290

2,463,143

Permian Resources Corp, Class A

39,730,497

TOTAL ENERGY

153,198,016

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 7.9%

375,337

Crown Castle, Inc

32,583,005

166,720

EastGroup Properties, Inc

30,283,021

165,783

Extra Space Storage, Inc

22,873,081

464,934

ProLogis, Inc

60,701,783

1,236,250

Sabra Health Care REIT, Inc

23,154,962

629,841

Ventas, Inc

48,919,750

1,500,678

VICI Properties, Inc

42,139,038

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

260,654,640

FINANCIAL SERVICES - 11.1%

61,140

BlackRock, Inc

68,411,992

284,942

Capital One Financial Corp

62,382,352

781,229

Fidelity National Information Services, Inc

43,162,902

275,398

Intercontinental Exchange, Inc

47,858,664

341,592

KKR & Co, Inc

39,030,302

69,501

Mastercard, Inc, Class A

37,446,444

429,742

OneMain Holdings, Inc

28,165,291

563,186

Synchrony Financial

40,904,199

TOTAL FINANCIAL SERVICES

367,362,146

#### Portfolio of Investments January 31, 2026
(continued)

#### Dividend Value

SHARES

DESCRIPTION

VALUE

FOOD, BEVERAGE & TOBACCO - 3.6%

1,421,098

Hormel Foods Corp

$

34,973,222

475,082

Philip Morris International, Inc

85,248,714

TOTAL FOOD, BEVERAGE & TOBACCO

120,221,936

HEALTH CARE EQUIPMENT & SERVICES - 8.8%

639,987

Abbott Laboratories

69,950,579

262,866

Cigna Group

72,054,199

639,113

CVS Health Corp

47,626,701

118,656

Elevance Health, Inc

41,024,125

170,986

(a) Tenet Healthcare Corp

32,364,230

312,137

Zimmer Biomet Holdings, Inc

27,177,769

TOTAL HEALTH CARE EQUIPMENT & SERVICES

290,197,603

INSURANCE - 1.4%

847,543

Fidelity National Financial, Inc

46,097,864

TOTAL INSURANCE

46,097,864

MATERIALS - 1.3%

937,365

DuPont de Nemours, Inc

41,169,071

TOTAL MATERIALS

41,169,071

MEDIA & ENTERTAINMENT - 5.1%

501,433

Alphabet, Inc, Class C

169,750,113

TOTAL MEDIA & ENTERTAINMENT

169,750,113

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 4.6%

283,184

Danaher Corp

61,986,146

1,174,981

(a) Elanco Animal Health, Inc

28,293,543

83,243

Regeneron Pharmaceuticals, Inc

61,720,522

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

152,000,211

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 6.3%

94,551

Applied Materials, Inc

30,475,678

128,572

Broadcom, Inc

42,595,904

1,020,880

(a) Intel Corp

47,440,294

226,122

Lam Research Corp

52,790,442

108,599

Taiwan Semiconductor Manufacturing Co Ltd, Sponsored ADR

35,898,485

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

209,200,803

SOFTWARE & SERVICES - 2.9%

1,604,624

Gen Digital, Inc

38,494,930

128,932

Microsoft Corp

55,478,150

TOTAL SOFTWARE & SERVICES

93,973,080

TECHNOLOGY HARDWARE & EQUIPMENT - 1.3%

265,437

TD SYNNEX Corp

42,116,889

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

42,116,889

TELECOMMUNICATION SERVICES - 0.8%

139,100

T-Mobile US, Inc

27,431,911

TOTAL TELECOMMUNICATION SERVICES

27,431,911

TRANSPORTATION - 1.4%

196,037

Union Pacific Corp

46,088,299

TOTAL TRANSPORTATION

46,088,299

UTILITIES - 6.5%

699,279

Alliant Energy Corp

46,089,479

476,221

Duke Energy Corp

57,789,418

850,123

NextEra Energy, Inc

74,725,812

385,624

Southern Co

34,440,079

TOTAL UTILITIES

213,044,788

TOTAL COMMON STOCKS

(Cost $2,472,563,309)

3,211,490,024

TOTAL LONG-TERM INVESTMENTS

(Cost $2,472,563,309)

3,211,490,024

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 - 2.8%

92606779

REPURCHASE AGREEMENTS - 2.8%

92606779

$

89,825,000

(b) Fixed Income Clearing Corporation

.630

%

02/02/26

$

89,825,000

2,781,779

(c) Fixed Income Clearing Corporation

.060

02/02/26

2,781,779

TOTAL REPURCHASE AGREEMENTS

(Cost $92,606,779)

92,606,779

TOTAL SHORT-TERM INVESTMENTS

(Cost $92,606,779)

92,606,779

TOTAL INVESTMENTS - 100.1%

(Cost $2,565,170,088)

3,304,096,803

OTHER ASSETS & LIABILITIES, NET - (0.1)%

(2,804,358)

NET ASSETS - 100%

$

3,301,292,445

ADR

American Depositary Receipt

REIT

Real Estate Investment Trust

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

(b) Agreement with Fixed Income Clearing Corporation, 3.630% dated 1/30/26 to be repurchased at $89,852,172 on 2/2/26,

collateralized by Government Agency Securities, with coupon rate 4.125% and maturity dates 2/29/32–5/31/32, valued at

$91,621,703.

(c) Agreement with Fixed Income Clearing Corporation, 1.060% dated 1/30/26 to be repurchased at $2,782,025 on 2/2/26,

collateralized by Government Agency Securities, with coupon rate 4.375% and maturity date 7/15/27, valued at $2,837,472.

Dividend Value

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Common Stocks

$

3,211,490,024

$

–

$

–

$

3,211,490,024

Short-Term Investments:

Repurchase Agreements

–

92,606,779

–

92,606,779

Total

$

3,211,490,024

$

92,606,779

$

–

$

3,304,096,803

#### Portfolio of Investments January 31, 2026

#### Large Cap Select
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 99.4%

48873471

COMMON STOCKS - 99.4%

48873471

BANKS - 2.0%

8,667

Citigroup, Inc

$

1,002,858

TOTAL BANKS

1,002,858

CAPITAL GOODS - 12.3%

9,646

Carrier Global Corp

574,708

2,969

Dover Corp

598,224

1,659

Eaton Corp plc

583,006

3,005

Emerson Electric Co

441,615

4,185

Honeywell International, Inc

952,171

5,907

Johnson Controls International plc

704,469

4,245

nVent Electric plc

476,544

774

Parker-Hannifin Corp

724,340

2,895

Regal Rexnord Corp

467,542

2,308

Westinghouse Air Brake Technologies Corp

531,163

TOTAL CAPITAL GOODS

6,053,782

COMMERCIAL & PROFESSIONAL SERVICES - 1.9%

4,112

Waste Management, Inc

913,851

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

913,851

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 5.1%

10,514

(a) Amazon.com, Inc

2,516,000

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

2,516,000

CONSUMER SERVICES - 1.7%

2,261

Expedia Group, Inc

598,803

3,255

Wyndham Hotels & Resorts, Inc

236,932

TOTAL CONSUMER SERVICES

835,735

ENERGY - 2.6%

6,551

ConocoPhillips

682,811

10,236

Kinder Morgan, Inc

312,096

3,882

ONEOK, Inc

307,415

TOTAL ENERGY

1,302,322

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 1.6%

6,207

ProLogis, Inc

810,386

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

810,386

FINANCIAL SERVICES - 10.3%

786

BlackRock, Inc

879,487

3,960

Capital One Financial Corp

866,963

11,333

Fidelity National Information Services, Inc

626,148

3,410

Intercontinental Exchange, Inc

592,590

4,710

KKR & Co, Inc

538,165

2,034

Mastercard, Inc, Class A

1,095,899

6,669

Synchrony Financial

484,369

TOTAL FINANCIAL SERVICES

5,083,621

FOOD, BEVERAGE & TOBACCO - 2.8%

22,350

Hormel Foods Corp

550,034

4,526

Philip Morris International, Inc

812,145

TOTAL FOOD, BEVERAGE & TOBACCO

1,362,179

HEALTH CARE EQUIPMENT & SERVICES - 7.9%

6,893

Abbott Laboratories

753,405

3,827

Cigna Group

1,049,019

8,360

CVS Health Corp

622,987

1,568

Elevance Health, Inc

542,120

2,803

(a) Tenet Healthcare Corp

530,552

4,455

Zimmer Biomet Holdings, Inc

387,897

TOTAL HEALTH CARE EQUIPMENT & SERVICES

3,885,980

INSURANCE - 1.9%

9,591

Fidelity National Financial, Inc

521,655

2,228

Marsh & McLennan Cos, Inc

419,287

TOTAL INSURANCE

940,942

SHARES

DESCRIPTION

VALUE

MATERIALS - 1.2%

13,846

DuPont de Nemours, Inc

$

608,116

TOTAL MATERIALS

608,116

MEDIA & ENTERTAINMENT - 8.6%

10,259

Alphabet, Inc, Class C

3,472,979

1,033

Meta Platforms, Inc

740,145

TOTAL MEDIA & ENTERTAINMENT

4,213,124

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 5.6%

3,380

Danaher Corp

739,848

27,405

(a) Elanco Animal Health, Inc

659,913

1,178

Regeneron Pharmaceuticals, Inc

873,428

978

(a) United Therapeutics Corp

459,161

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

2,732,350

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 15.6%

6,225

Broadcom, Inc

2,062,342

11,899

(a) Intel Corp

552,947

4,745

Lam Research Corp

1,107,768

17,596

NVIDIA Corp

3,363,123

1,702

Taiwan Semiconductor Manufacturing Co Ltd, Sponsored ADR

562,613

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

7,648,793

SOFTWARE & SERVICES - 8.6%

16,065

Gen Digital, Inc

385,399

919

Intuit, Inc

458,508

7,886

Microsoft Corp

3,393,267

TOTAL SOFTWARE & SERVICES

4,237,174

TECHNOLOGY HARDWARE & EQUIPMENT - 4.7%

6,912

Apple, Inc

1,793,526

3,103

TD SYNNEX Corp

492,353

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

2,285,879

TELECOMMUNICATION SERVICES - 0.7%

1,698

T-Mobile US, Inc

334,863

TOTAL TELECOMMUNICATION SERVICES

334,863

TRANSPORTATION - 1.2%

2,578

Union Pacific Corp

606,088

TOTAL TRANSPORTATION

606,088

UTILITIES - 3.1%

4,907

Duke Energy Corp

595,464

10,284

NextEra Energy, Inc

903,964

TOTAL UTILITIES

1,499,428

TOTAL COMMON STOCKS

(Cost $31,041,603)

48,873,471

TOTAL LONG-TERM INVESTMENTS

(Cost $31,041,603)

48,873,471

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 1.3%

625,000

REPURCHASE AGREEMENTS - 1.3%

625,000

$

625,000

(b) Fixed Income Clearing Corporation

.630

%

02/02/26

625,000

TOTAL REPURCHASE AGREEMENTS

(Cost $625,000)

625,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $625,000)

625,000

TOTAL INVESTMENTS - 100.7%

(Cost $31,666,603)

49,498,471

OTHER ASSETS & LIABILITIES, NET - (0.7)%

(331,623)

NET ASSETS - 100%

$

49,166,848

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, 3.630% dated 1/30/26 to be repurchased at $625,189 on 2/2/26,

collateralized by Government Agency Securities, with coupon rate 4.125% and maturity date 5/31/32, valued at $637,661.

#### Portfolio of Investments January 31, 2026
(continued)

#### Large Cap Select

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:

Large Cap Select

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Common Stocks

$

48,873,471

$

–

$

–

$

48,873,471

Short-Term Investments:

Repurchase Agreements

–

625,000

–

625,000

Total

$

48,873,471

$

625,000

$

–

$

49,498,471

#### Portfolio of Investments January 31, 2026

#### Mid Cap Value Opportunities
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 99.7%

342985911

COMMON STOCKS - 99.7%

342985911

BANKS - 6.4%

58,230

East West Bancorp, Inc

$

6,663,841

158,850

Fifth Third Bancorp

7,977,447

32,167

M&T Bank Corp

7,127,242

TOTAL BANKS

21,768,530

CAPITAL GOODS - 19.1%

15,412

Carlisle Cos, Inc

5,253,797

98,519

Carrier Global Corp

5,869,762

35,597

Crane Co

6,501,436

36,659

Dover Corp

7,386,422

15,932

Hubbell, Inc

7,773,860

23,539

ITT, Inc

4,291,160

25,846

L3Harris Technologies, Inc

8,861,301

63,805

nVent Electric plc

7,162,749

41,262

Owens Corning

4,944,838

26,723

WESCO International, Inc

7,734,438

TOTAL CAPITAL GOODS

65,779,763

COMMERCIAL & PROFESSIONAL SERVICES - 1.0%

49,629

(a) Parsons Corp

3,477,008

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

3,477,008

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 1.3%

22,105

(a) AutoNation, Inc

4,531,083

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

4,531,083

CONSUMER DURABLES & APPAREL - 4.3%

36,594

DR Horton, Inc

5,446,651

17,326

Ralph Lauren Corp

6,123,182

41,207

Whirlpool Corp

3,296,148

TOTAL CONSUMER DURABLES & APPAREL

14,865,981

CONSUMER SERVICES - 2.7%

19,640

Darden Restaurants, Inc

3,915,234

77,545

Travel & Leisure Co

5,392,479

TOTAL CONSUMER SERVICES

9,307,713

ENERGY - 6.3%

89,496

Baker Hughes Co

5,015,356

27,958

Diamondback Energy, Inc

4,583,714

319,464

Permian Resources Corp, Class A

5,152,954

103,534

Williams Cos, Inc

6,963,697

TOTAL ENERGY

21,715,721

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 8.1%

43,628

Digital Realty Trust, Inc

7,240,067

59,527

Regency Centers Corp

4,337,732

132,886

STAG Industrial, Inc

4,984,554

88,267

Ventas, Inc

6,855,698

173,895

Weyerhaeuser Co

4,483,013

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

27,901,064

FINANCIAL SERVICES - 6.4%

113,887

Jefferies Financial Group, Inc

6,967,607

105,790

OneMain Holdings, Inc

6,933,476

48,093

Raymond James Financial, Inc

7,976,705

TOTAL FINANCIAL SERVICES

21,877,788

FOOD, BEVERAGE & TOBACCO - 1.8%

37,577

McCormick & Co, Inc

2,323,386

208,405

Primo Brands Corp

3,947,191

TOTAL FOOD, BEVERAGE & TOBACCO

6,270,577

HEALTH CARE EQUIPMENT & SERVICES - 0.7%

11,939

Humana, Inc

2,330,493

TOTAL HEALTH CARE EQUIPMENT & SERVICES

2,330,493

#### Portfolio of Investments January 31, 2026
(continued)

#### Mid Cap Value Opportunities

SHARES

DESCRIPTION

VALUE

INSURANCE - 5.6%

26,950

Allstate Corp

$

5,362,780

81,693

(a) Arch Capital Group Ltd

7,845,796

80,328

Unum Group

6,102,518

TOTAL INSURANCE

19,311,094

MATERIALS - 4.5%

84,463

DuPont de Nemours, Inc

3,709,615

21,081

Reliance, Inc

6,946,189

60,775

Westlake Corp

4,820,673

TOTAL MATERIALS

15,476,477

MEDIA & ENTERTAINMENT - 1.5%

23,240

(a) Take-Two Interactive Software, Inc

5,119,772

TOTAL MEDIA & ENTERTAINMENT

5,119,772

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 8.1%

64,147

(a) BioMarin Pharmaceutical, Inc

3,626,871

243,070

(a) Elanco Animal Health, Inc

5,853,126

142,076

(a) Exelixis, Inc

5,876,263

40,231

(a) Jazz Pharmaceuticals plc

6,617,597

12,669

(a) United Therapeutics Corp

5,947,969

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

27,921,826

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 4.6%

71,630

Microchip Technology, Inc

5,438,150

26,901

MKS, Inc

6,332,764

42,231

Qnity Electronics, Inc

4,061,778

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

15,832,692

SOFTWARE & SERVICES - 3.6%

27,126

(a) Check Point Software Technologies Ltd

4,869,388

172,511

Gen Digital, Inc

4,138,539

13,513

VeriSign, Inc

3,300,280

TOTAL SOFTWARE & SERVICES

12,308,207

TECHNOLOGY HARDWARE & EQUIPMENT - 6.4%

25,473

(a) Ciena Corp

6,414,356

76,669

Crane NXT Co

3,873,318

202,294

Hewlett Packard Enterprise Co

4,353,367

46,490

TD SYNNEX Corp

7,376,568

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

22,017,609

UTILITIES - 7.3%

92,333

Alliant Energy Corp

6,085,668

38,168

American Electric Power Co, Inc

4,571,572

59,884

CMS Energy Corp

4,281,107

74,200

Eversource Energy

5,129,446

107,831

FirstEnergy Corp

5,104,720

TOTAL UTILITIES

25,172,513

TOTAL COMMON STOCKS

(Cost $226,087,857)

342,985,911

TOTAL LONG-TERM INVESTMENTS

(Cost $226,087,857)

342,985,911

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 0.4%

1,475,000

REPURCHASE AGREEMENTS - 0.4%

1,475,000

$

1,475,000

(b) Fixed Income Clearing Corporation

.630

%

02/02/26

1,475,000

TOTAL REPURCHASE AGREEMENTS

(Cost $1,475,000)

1,475,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $1,475,000)

1,475,000

TOTAL INVESTMENTS - 100.1%

(Cost $227,562,857)

344,460,911

OTHER ASSETS & LIABILITIES, NET - (0.1)%

(427,863)

NET ASSETS - 100%

$

344,033,048

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, 3.630% dated 1/30/26 to be repurchased at $1,475,446 on 2/2/26,

collateralized by Government Agency Securities, with coupon rate 3.875% and maturity date 8/31/32, valued at $1,504,625.

Mid Cap Value Opportunities

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Common Stocks

$

342,985,911

$

–

$

–

$

342,985,911

Short-Term Investments:

Repurchase Agreements

–

1,475,000

–

1,475,000

Total

$

342,985,911

$

1,475,000

$

–

$

344,460,911

#### Portfolio of Investments January 31, 2026

#### Small Cap Growth Opportunities
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 99.4%

316880547

COMMON STOCKS - 99.4%

316880547

AUTOMOBILES & COMPONENTS - 1.7%

42,504

Patrick Industries, Inc

$

5,362,730

TOTAL AUTOMOBILES & COMPONENTS

5,362,730

BANKS - 2.4%

51,754

Ameris Bancorp

4,172,407

40,445

Preferred Bank

3,468,968

TOTAL BANKS

7,641,375

CAPITAL GOODS - 21.6%

50,890

(a) Bloom Energy Corp, Class A

7,703,219

18,651

(a) Dycom Industries, Inc

6,796,238

64,217

(a) EquipmentShare.com, Inc, Class A

1,997,149

21,282

ESCO Technologies, Inc

4,855,914

48,754

Federal Signal Corp

5,269,820

40,641

Granite Construction, Inc

4,906,994

33,961

JBT Marel Corp

5,342,405

60,623

(a) Kratos Defense & Security Solutions, Inc

6,244,775

30,034

(a) Modine Manufacturing Co

5,546,078

25,920

(a) SPX Technologies, Inc

5,401,987

90,752

(a) Trex Co, Inc

3,758,948

23,082

VSE Corp

5,045,033

27,170

(a) York Space Systems, Inc

922,421

109,096

Zurn Elkay Water Solutions Corp

5,030,417

TOTAL CAPITAL GOODS

68,821,398

COMMERCIAL & PROFESSIONAL SERVICES - 2.8%

41,559

(a) Casella Waste Systems, Inc, Class A

4,192,472

27,855

(a) Huron Consulting Group, Inc

4,707,495

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

8,899,967

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 2.4%

25,610

(a) Boot Barn Holdings, Inc

4,570,873

28,842

(a) Ollie's Bargain Outlet Holdings, Inc

3,181,561

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

7,752,434

CONSUMER DURABLES & APPAREL - 2.0%

142,799

Steven Madden Ltd

6,266,020

TOTAL CONSUMER DURABLES & APPAREL

6,266,020

CONSUMER SERVICES - 4.7%

29,101

(a) Planet Fitness, Inc

2,649,355

68,875

Red Rock Resorts, Inc, Class A

4,348,079

50,139

(a) Stride, Inc

4,241,759

14,146

Wingstop, Inc

3,754,773

TOTAL CONSUMER SERVICES

14,993,966

ENERGY - 3.1%

85,764

Matador Resources Co

3,879,963

106,908

Solaris Energy Infrastructure, Inc

5,900,253

TOTAL ENERGY

9,780,216

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 2.5%

136,158

CareTrust REIT, Inc

5,084,140

15,830

EastGroup Properties, Inc

2,875,361

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

7,959,501

FINANCIAL SERVICES - 5.0%

43,216

FirstCash Holdings, Inc

7,368,328

60,438

Moelis & Co, Class A

4,331,591

12,119

Piper Sandler Cos

4,197,416

TOTAL FINANCIAL SERVICES

15,897,335

HEALTH CARE EQUIPMENT & SERVICES - 15.4%

37,994

(a) Addus HomeCare Corp

3,931,619

232,826

(a) Alphatec Holdings, Inc

3,452,810

23,284

Ensign Group, Inc

3,996,931

44,063

(a) Establishment Labs Holdings, Inc

3,002,893

SHARES

DESCRIPTION

VALUE

HEALTH CARE EQUIPMENT & SERVICES

(continued)

40,625

(a) Glaukos Corp

$

4,849,813

35,728

(a) Guardant Health, Inc

4,074,421

73,166

(a) HealthEquity, Inc

6,268,131

192,722

(a) Privia Health Group, Inc

4,475,005

92,106

(a) PROCEPT BioRobotics Corp

2,667,390

78,634

(a) RadNet, Inc

5,512,243

221,529

(a) SI-BONE, Inc

3,672,951

123,319

(a) Waystar Holding Corp

3,275,353

TOTAL HEALTH CARE EQUIPMENT & SERVICES

49,179,560

INSURANCE - 1.8%

24,461

(a) Palomar Holdings, Inc

3,023,135

64,248

(a) Skyward Specialty Insurance Group, Inc

2,866,746

TOTAL INSURANCE

5,889,881

MATERIALS - 3.1%

49,144

Commercial Metals Co

3,777,699

52,684

(a) Knife River Corp

3,538,784

131,705

(a) Ramaco Resources, Inc, Class A

2,569,565

TOTAL MATERIALS

9,886,048

MEDIA & ENTERTAINMENT - 1.2%

261,964

(a) Magnite, Inc

3,790,619

591,081

(a),(b)

Videopropulsion, Inc

5,911

TOTAL MEDIA & ENTERTAINMENT

3,796,530

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 10.3%

117,934

(a) ADMA Biologics, Inc

2,040,258

85,496

(a) Alkermes plc

2,897,460

46,041

(a) ANI Pharmaceuticals, Inc

3,768,456

34,046

(a) Arrowhead Pharmaceuticals, Inc

2,360,409

34,714

(a) Axsome Therapeutics, Inc

6,396,055

33,100

(a) Bridgebio Pharma, Inc

2,557,637

41,099

(a) Crinetics Pharmaceuticals, Inc

2,052,484

10,031

(a) Krystal Biotech, Inc

2,801,056

5,275

(a) Madrigal Pharmaceuticals, Inc

2,581,110

29,519

(a) Mirum Pharmaceuticals, Inc

3,046,951

52,183

(a) Scholar Rock Holding Corp

2,313,794

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

32,815,670

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 7.2%

68,313

(a) Allegro MicroSystems, Inc

2,521,433

52,032

(a) Credo Technology Group Holding Ltd

6,518,569

28,597

(a) Impinj, Inc

3,949,245

50,735

(a) Rambus, Inc

5,775,165

53,672

(a) Semtech Corp

4,280,342

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

23,044,754

SOFTWARE & SERVICES - 7.7%

35,285

(a) Agilysys, Inc

3,060,974

117,106

(a) Braze, Inc, Class A

2,438,147

3,151

(a) Cellebrite DI Ltd

46,351

122,271

(a) Cleanspark, Inc

1,447,689

40,524

(a) Commvault Systems, Inc

3,472,907

31,444

(a) DigitalOcean Holdings, Inc

1,737,281

57,576

(a) JFrog Ltd

3,155,165

128,798

(a) nCino, Inc

2,749,837

49,490

(a) Q2 Holdings, Inc

3,031,262

45,736

(a) Workiva, Inc

3,522,587

TOTAL SOFTWARE & SERVICES

24,662,200

TECHNOLOGY HARDWARE & EQUIPMENT - 4.5%

24,798

Badger Meter, Inc

3,634,891

7,470

(a) Fabrinet

3,656,117

57,769

(a),(c)

IonQ, Inc

2,309,604

#### Portfolio of Investments January 31, 2026
(continued)

#### Small Cap Growth 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:

SHARES

DESCRIPTION

VALUE

TECHNOLOGY HARDWARE & EQUIPMENT

(continued)

186,407

(a) Mirion Technologies, Inc

$

4,630,350

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

14,230,962

TOTAL COMMON STOCKS

(Cost $260,135,911)

316,880,547

TOTAL LONG-TERM INVESTMENTS

(Cost $260,135,911)

316,880,547

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 0.8%

2,535,630

(d) State Street Navigator Securities Lending Government Money

Market Portfolio

3.710%(e)

2,535,630

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $2,535,630)

2,535,630

TOTAL INVESTMENTS - 100.2%

(Cost $262,671,541)

319,416,177

OTHER ASSETS & LIABILITIES, NET - (0.2)%

(698,498)

NET ASSETS - 100%

$

318,717,679

REIT

Real Estate Investment Trust

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

(b) For fair value measurement disclosure purposes, investment classified as Level 3.

(c) 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 $2,286,496.

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

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

Small Cap Growth Opportunities

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Common Stocks

$

316,874,636

$

–

$

5,911

$

316,880,547

Investments Purchased with Collateral from Securities

Lending

2,535,630

–

–

2,535,630

Total

$

319,410,266

$

–

$

5,911

$

319,416,177

#### Portfolio of Investments January 31, 2026

#### Small Cap Select
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 98.1%

427338557

COMMON STOCKS - 98.1%

427338557

AUTOMOBILES & COMPONENTS - 1.8%

63,305

Patrick Industries, Inc

$

7,987,192

TOTAL AUTOMOBILES & COMPONENTS

7,987,192

BANKS - 10.9%

66,594

Ameris Bancorp

5,368,808

145,208

Atlantic Union Bankshares Corp

5,639,879

102,518

Banner Corp

6,339,713

116,068

First Merchants Corp

4,614,864

181,379

Home BancShares, Inc

5,241,853

230,395

Old National Bancorp

5,628,550

48,341

Preferred Bank

4,146,207

50,790

UMB Financial Corp

6,457,441

26,645

Wintrust Financial Corp

3,929,871

TOTAL BANKS

47,367,186

CAPITAL GOODS - 19.1%

51,386

(a) AAR Corp

5,442,291

12,588

(a) AeroVironment, Inc

3,504,373

42,617

Arcosa, Inc

4,878,368

109,916

Atmus Filtration Technologies, Inc

6,371,831

18,496

(a) Dycom Industries, Inc

6,739,757

27,582

EnPro, Inc

6,586,030

87,016

(a) EquipmentShare.com, Inc, Class A

2,706,198

26,269

ESCO Technologies, Inc

5,993,798

240,013

(a) Gates Industrial Corp plc

5,525,099

52,665

Granite Construction, Inc

6,358,772

40,676

JBT Marel Corp

6,398,742

60,608

(a) Kratos Defense & Security Solutions, Inc

6,243,230

28,994

(a) SPX Technologies, Inc

6,042,640

115,828

(a) Trex Co, Inc

4,797,596

14,779

Watts Water Technologies, Inc, Class A

4,423,502

36,778

(a) York Space Systems, Inc

1,248,613

TOTAL CAPITAL GOODS

83,260,840

COMMERCIAL & PROFESSIONAL SERVICES - 0.9%

40,664

Maximus, Inc

3,840,308

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

3,840,308

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 3.3%

27,665

(a) Boot Barn Holdings, Inc

4,937,649

192,570

Monro, Inc

3,604,911

60,856

Signet Jewelers Ltd

5,615,183

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

14,157,743

CONSUMER DURABLES & APPAREL - 2.8%

167,677

Steven Madden Ltd

7,357,667

148,846

(a) Tri Pointe Homes, Inc

4,964,014

TOTAL CONSUMER DURABLES & APPAREL

12,321,681

CONSUMER SERVICES - 3.4%

57,316

Boyd Gaming Corp

4,845,495

213,768

(a) Universal Technical Institute, Inc

5,949,163

14,595

Wingstop, Inc

3,873,951

TOTAL CONSUMER SERVICES

14,668,609

ENERGY - 4.2%

137,756

Matador Resources Co

6,232,082

230,168

Northern Oil & Gas, Inc

5,754,200

110,869

Solaris Energy Infrastructure, Inc

6,118,860

TOTAL ENERGY

18,105,142

#### Portfolio of Investments January 31, 2026
(continued)

#### Small Cap Select

SHARES

DESCRIPTION

VALUE

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 4.3%

214,854

CareTrust REIT, Inc

$

8,022,649

29,913

EastGroup Properties, Inc

5,433,397

146,437

STAG Industrial, Inc

5,492,852

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

18,948,898

FINANCIAL SERVICES - 5.5%

475,864

BGC Group, Inc, Class A

4,335,121

53,931

FirstCash Holdings, Inc

9,195,236

351,876

Ladder Capital Corp

3,860,080

18,613

Piper Sandler Cos

6,446,612

TOTAL FINANCIAL SERVICES

23,837,049

HEALTH CARE EQUIPMENT & SERVICES - 9.9%

296,405

(a) Alphatec Holdings, Inc

4,395,686

66,501

(a) Establishment Labs Holdings, Inc

4,532,043

38,975

(a) Glaukos Corp

4,652,835

123,745

(a) Guardian Pharmacy Services, Inc, Class A

3,737,099

73,607

(a) HealthEquity, Inc

6,305,912

73,076

(a) Merit Medical Systems, Inc

5,925,733

241,934

(a) Phreesia, Inc

3,249,174

86,816

(a) RadNet, Inc

6,085,801

243,067

(a) SI-BONE, Inc

4,030,051

TOTAL HEALTH CARE EQUIPMENT & SERVICES

42,914,334

INSURANCE - 0.7%

12,170

Primerica, Inc

3,201,197

TOTAL INSURANCE

3,201,197

MATERIALS - 4.0%

126,489

Avient Corp

4,572,577

63,539

Commercial Metals Co

4,884,243

69,537

(a) Knife River Corp

4,670,800

178,197

(a) Ramaco Resources, Inc, Class A

3,476,624

TOTAL MATERIALS

17,604,244

MEDIA & ENTERTAINMENT - 2.7%

77,893

(a) IMAX Corp

2,719,244

298,502

(a) Magnite, Inc

4,319,324

129,212

(a) Ziff Davis, Inc

4,938,483

TOTAL MEDIA & ENTERTAINMENT

11,977,051

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 7.3%

130,045

(a) ADMA Biologics, Inc

2,249,778

85,752

(a) Alkermes plc

2,906,135

62,972

(a) ANI Pharmaceuticals, Inc

5,154,258

29,304

(a) Arrowhead Pharmaceuticals, Inc

2,031,646

34,494

(a) Axsome Therapeutics, Inc

6,355,520

22,588

(a) Bridgebio Pharma, Inc

1,745,375

43,521

(a) Crinetics Pharmaceuticals, Inc

2,173,439

13,290

(a) Krystal Biotech, Inc

3,711,100

4,545

(a) Madrigal Pharmaceuticals, Inc

2,223,914

77,566

(a) Scholar Rock Holding Corp

3,439,276

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

31,990,441

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 4.7%

124,358

(a) Allegro MicroSystems, Inc

4,590,054

148,700

(a) Ichor Holdings Ltd

4,511,558

32,473

(a) Impinj, Inc

4,484,521

61,240

(a) Rigetti Computing, Inc

1,112,731

72,282

(a) Semtech Corp

5,764,489

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

20,463,353

SOFTWARE & SERVICES - 5.6%

154,609

(a) Braze, Inc, Class A

3,218,959

143,008

(a) Cellebrite DI Ltd

2,103,648

330,948

(a) Cleanspark, Inc

3,918,424

47,321

(a) Commvault Systems, Inc

4,055,410

41,722

(a) DigitalOcean Holdings, Inc

2,305,141

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.).

SHARES

DESCRIPTION

VALUE

SOFTWARE & SERVICES

(continued)

70,325

(a) Q2 Holdings, Inc

$

4,307,406

57,216

(a) Workiva, Inc

4,406,776

TOTAL SOFTWARE & SERVICES

24,315,764

TECHNOLOGY HARDWARE & EQUIPMENT - 3.0%

228,593

(a) Mirion Technologies, Inc

5,678,250

37,055

(a) Plexus Corp

7,386,173

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

13,064,423

TRANSPORTATION - 0.9%

41,787

ArcBest Corp

3,770,023

TOTAL TRANSPORTATION

3,770,023

UTILITIES - 3.1%

86,207

Black Hills Corp

6,291,387

85,829

Spire, Inc

7,251,692

TOTAL UTILITIES

13,543,079

TOTAL COMMON STOCKS

(Cost $374,291,960)

427,338,557

TOTAL LONG-TERM INVESTMENTS

(Cost $374,291,960)

427,338,557

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 1.4%

6143678

REPURCHASE AGREEMENTS - 1.4%

6143678

$

5,950,000

(b) Fixed Income Clearing Corporation

.630

%

02/02/26

5,950,000

193,678

(c) Fixed Income Clearing Corporation

.060

02/02/26

193,678

TOTAL REPURCHASE AGREEMENTS

(Cost $6,143,678)

6,143,678

TOTAL SHORT-TERM INVESTMENTS

(Cost $6,143,678)

6,143,678

TOTAL INVESTMENTS - 99.5%

(Cost $380,435,638)

433,482,235

OTHER ASSETS & LIABILITIES, NET - 0.5%

2,205,189

NET ASSETS - 100%

$

435,687,424

REIT

Real Estate Investment Trust

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

(b) Agreement with Fixed Income Clearing Corporation, 3.630% dated 1/30/26 to be repurchased at $5,951,800 on 2/2/26,

collateralized by Government Agency Securities, with coupon rate 4.125% and maturity date 2/29/32, valued at $6,069,154.

(c) Agreement with Fixed Income Clearing Corporation, 1.060% dated 1/30/26 to be repurchased at $193,695 on 2/2/26,

collateralized by Government Agency Securities, with coupon rate 4.375% and maturity date 7/15/27, valued at $197,650.

#### Portfolio of Investments January 31, 2026
(continued)

#### Small Cap Select

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:

Small Cap Select

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Common Stocks

$

427,338,557

$

–

$

–

$

427,338,557

Short-Term Investments:

Repurchase Agreements

–

6,143,678

–

6,143,678

Total

$

427,338,557

$

6,143,678

$

–

$

433,482,235

#### Portfolio of Investments January 31, 2026

#### Small Cap Value
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 99.9%

275903817

COMMON STOCKS - 99.9%

275903817

AUTOMOBILES & COMPONENTS - 1.3%

87,297

Standard Motor Products, Inc

$

3,485,769

TOTAL AUTOMOBILES & COMPONENTS

3,485,769

BANKS - 18.8%

71,029

Ameris Bancorp

5,726,358

82,711

Banner Corp

5,114,848

78,560

Cathay General Bancorp

4,020,701

177,661

ConnectOne Bancorp, Inc

4,729,336

125,697

First Merchants Corp

4,997,713

239,440

OceanFirst Financial Corp

4,489,500

247,049

Old Second Bancorp, Inc

4,901,452

38,377

Pinnacle Financial Partners, Inc

3,649,269

48,564

Preferred Bank

4,165,334

43,827

UMB Financial Corp

5,572,165

30,020

Wintrust Financial Corp

4,427,650

TOTAL BANKS

51,794,326

CAPITAL GOODS - 9.6%

17,703

Alamo Group, Inc

3,457,573

31,415

Boise Cascade Co

2,538,646

38,131

EnerSys

6,870,825

127,840

(a) Gates Industrial Corp plc

2,942,877

405,942

(a) Hillman Solutions Corp

3,803,677

106,825

(a) Resideo Technologies, Inc

3,659,824

316,176

(a) Stratasys Ltd

3,383,083

TOTAL CAPITAL GOODS

26,656,505

COMMERCIAL & PROFESSIONAL SERVICES - 5.0%

164,137

Deluxe Corp

4,333,217

51,881

Korn Ferry

3,604,173

29,445

(a) Parsons Corp

2,062,917

29,743

(a) Willdan Group, Inc

3,753,566

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

13,753,873

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 1.0%

7,523

Group Automotive, Inc

2,665,098

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

2,665,098

CONSUMER DURABLES & APPAREL - 5.2%

117,498

La-Z-Boy, Inc

4,278,102

26,550

(a) M

3,549,735

87,816

Steven Madden Ltd

3,853,366

33,569

Whirlpool Corp

2,685,185

TOTAL CONSUMER DURABLES & APPAREL

14,366,388

CONSUMER SERVICES - 0.9%

30,778

(a) Stride, Inc

2,603,819

TOTAL CONSUMER SERVICES

2,603,819

ENERGY - 6.5%

47,149

Cactus, Inc, Class A

2,651,188

128,516

(a) CNX Resources Corp

4,986,421

193,183

Magnolia Oil & Gas Corp, Class A

4,928,098

76,432

Matador Resources Co

3,457,784

80,339

Northern Oil & Gas, Inc

2,008,475

TOTAL ENERGY

18,031,966

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 7.1%

186,406

Apple Hospitality REIT, Inc

2,169,766

138,552

COPT Defense Properties

4,268,787

51,206

EPR Properties

2,777,413

97,321

Getty Realty Corp

2,906,005

87,682

LXP Industrial Trust

4,344,643

80,809

STAG Industrial, Inc

3,031,146

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

19,497,760

#### Portfolio of Investments January 31, 2026
(continued)

#### Small Cap Value

SHARES

DESCRIPTION

VALUE

FINANCIAL SERVICES - 5.4%

308,882

Ladder Capital Corp

$

3,388,436

67,418

OneMain Holdings, Inc

4,418,576

14,341

Piper Sandler Cos

4,967,005

240,634

(a) Wealthfront Corp

2,088,703

TOTAL FINANCIAL SERVICES

14,862,720

FOOD, BEVERAGE & TOBACCO - 0.6%

85,024

Primo Brands Corp

1,610,355

TOTAL FOOD, BEVERAGE & TOBACCO

1,610,355

HEALTH CARE EQUIPMENT & SERVICES - 2.7%

23,646

(a) Addus HomeCare Corp

2,446,888

52,491

(a) Enovis Corp

1,156,902

115,638

(a) Option Care Health, Inc

3,931,692

TOTAL HEALTH CARE EQUIPMENT & SERVICES

7,535,482

INSURANCE - 4.7%

153,938

(a) Ategrity Specialty Holdings LLC

2,741,636

69,337

CNO Financial Group, Inc

2,915,621

127,594

(a) Hamilton Insurance Group Ltd, Class B

3,540,733

54,146

Stewart Information Services Corp

3,651,065

TOTAL INSURANCE

12,849,055

MATERIALS - 5.2%

116,314

(a) Coeur Mining, Inc

2,377,458

66,363

Commercial Metals Co

5,101,324

29,133

(a) Knife River Corp

1,956,864

45,565

Minerals Technologies, Inc

2,996,354

12,760

Quaker Chemical Corp

1,961,722

TOTAL MATERIALS

14,393,722

MEDIA & ENTERTAINMENT - 1.9%

150,030

(a) Magnite, Inc

2,170,934

83,429

(a) Ziff Davis, Inc

3,188,656

TOTAL MEDIA & ENTERTAINMENT

5,359,590

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 5.6%

115,690

(a) Alkermes plc

3,920,734

25,190

(a) ANI Pharmaceuticals, Inc

2,061,802

31,308

(a) Exelixis, Inc

1,294,899

72,220

(a) Immunovant, Inc

1,877,720

13,741

(a) Krystal Biotech, Inc

3,837,037

38,786

(a) Prestige Consumer Healthcare, Inc

2,500,533

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

15,492,725

REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.7%

206,385

Kennedy-Wilson Holdings, Inc

2,032,892

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

2,032,892

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 3.7%

159,496

(a) MaxLinear, Inc

2,767,256

17,567

MKS, Inc

4,135,447

106,335

(a) Veeco Instruments, Inc

3,320,842

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

10,223,545

SOFTWARE & SERVICES - 3.3%

221,870

(a) Cleanspark, Inc

2,626,941

15,924

(a) Commvault Systems, Inc

1,364,687

85,621

(a),(b)

I3 Verticals, Inc, Class A

1,901,642

50,487

(a) Q2 Holdings, Inc

3,092,329

TOTAL SOFTWARE & SERVICES

8,985,599

TECHNOLOGY HARDWARE & EQUIPMENT - 3.8%

63,732

Crane NXT Co

3,219,740

176,072

(a) Harmonic, Inc

1,711,420

28,133

(a) Plexus Corp

5,607,751

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

10,538,911

TRANSPORTATION - 1.3%

136,161

Schneider National, Inc, Class B

3,654,561

TOTAL TRANSPORTATION

3,654,561

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).

SHARES

DESCRIPTION

VALUE

UTILITIES - 5.6%

63,494

Black Hills Corp

$

4,633,792

30,993

ONE Gas, Inc

2,465,803

48,364

Otter Tail Corp

4,312,134

48,496

Spire, Inc

4,097,427

TOTAL UTILITIES

15,509,156

TOTAL COMMON STOCKS

(Cost $200,385,691)

275,903,817

TOTAL LONG-TERM INVESTMENTS

(Cost $200,385,691)

275,903,817

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 0.0%

52,542

(c) State Street Navigator Securities Lending Government Money

Market Portfolio

3.710%(d)

52,542

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $52,542)

52,542

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 0.3%

650,000

REPURCHASE AGREEMENTS - 0.3%

650,000

$

650,000

(e) Fixed Income Clearing Corporation

.630

02/02/26

650,000

TOTAL REPURCHASE AGREEMENTS

(Cost $650,000)

650,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $650,000)

650,000

TOTAL INVESTMENTS - 100.2%

(Cost $201,088,233)

276,606,359

OTHER ASSETS & LIABILITIES, NET - (0.2)%

(438,561)

NET ASSETS - 100%

$

276,167,798

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 $49,373.

(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, 3.630% dated 1/30/26 to be repurchased at $650,197 on 2/2/26,

collateralized by Government Agency Securities, with coupon rate 4.125% and maturity date 5/31/32, valued at $663,151.

#### Portfolio of Investments January 31, 2026
(continued)

#### Small Cap Value

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:

Small Cap Value

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Common Stocks

$

275,903,817

$

–

$

–

$

275,903,817

Investments Purchased with Collateral from Securities

Lending

52,542

–

–

52,542

Short-Term Investments:

Repurchase Agreements

–

650,000

–

650,000

Total

$

275,956,359

$

650,000

$

–

$

276,606,359

#### Portfolio of Investments January 31, 2026

#### Small/Mid Cap Growth Opportunities
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 99.7%

166942418

COMMON STOCKS - 99.7%

166942418

AUTOMOBILES & COMPONENTS - 1.6%

21,416

Patrick Industries, Inc

$

2,702,057

TOTAL AUTOMOBILES & COMPONENTS

2,702,057

BANKS - 2.5%

19,786

SOUTHSTATE BANK CORP

2,024,702

16,637

UMB Financial Corp

2,115,228

TOTAL BANKS

4,139,930

CAPITAL GOODS - 24.2%

5,496

(a) AeroVironment, Inc

1,530,031

7,662

Applied Industrial Technologies, Inc

1,995,261

21,021

(a) Bloom Energy Corp, Class A

3,181,949

7,493

Carpenter Technology Corp

2,381,500

6,724

(a) Dycom Industries, Inc

2,450,158

3,488

EMCOR Group, Inc

2,513,906

33,909

(a) EquipmentShare.com, Inc, Class A

1,054,570

10,269

ESCO Technologies, Inc

2,343,078

11,746

FTAI Aviation Ltd

3,198,671

17,972

Granite Construction, Inc

2,169,939

15,257

JBT Marel Corp

2,400,079

27,770

(a) Kratos Defense & Security Solutions, Inc

2,860,588

9,330

(a) MasTec, Inc

2,243,678

16,989

(a) Modine Manufacturing Co

3,137,189

30,947

(a) Rocket Lab Corp

2,477,926

11,311

(a) SPX Technologies, Inc

2,357,326

40,504

(a) Trex Co, Inc

1,677,676

14,241

(a) York Space Systems, Inc

483,482

TOTAL CAPITAL GOODS

40,457,007

COMMERCIAL & PROFESSIONAL SERVICES - 0.9%

35,283

GFL Environmental, Inc

1,515,405

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

1,515,405

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 2.4%

13,295

(a) Boot Barn Holdings, Inc

2,372,892

15,252

(a) Ollie's Bargain Outlet Holdings, Inc

1,682,448

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

4,055,340

CONSUMER DURABLES & APPAREL - 2.0%

37,759

Somnigroup International, Inc

3,317,128

TOTAL CONSUMER DURABLES & APPAREL

3,317,128

CONSUMER SERVICES - 6.7%

40,907

(a) Dutch Bros, Inc, Class A

2,224,932

32,877

Red Rock Resorts, Inc, Class A

2,075,525

13,552

Texas Roadhouse, Inc

2,437,463

72,595

(a) Universal Technical Institute, Inc

2,020,319

9,059

Wingstop, Inc

2,404,530

TOTAL CONSUMER SERVICES

11,162,769

CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.3%

3,605

Casey's General Stores, Inc

2,186,432

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

2,186,432

ENERGY - 2.7%

120,848

Permian Resources Corp, Class A

1,949,278

47,596

Solaris Energy Infrastructure, Inc

2,626,823

TOTAL ENERGY

4,576,101

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 0.8%

33,983

CareTrust REIT, Inc

1,268,925

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

1,268,925

FINANCIAL SERVICES - 7.4%

54,533

Equitable Holdings, Inc

2,530,331

6,657

Evercore, Inc, Class A

2,351,718

19,503

FirstCash Holdings, Inc

3,325,262

#### Portfolio of Investments January 31, 2026
(continued)

#### Small/Mid Cap Growth Opportunities

SHARES

DESCRIPTION

VALUE

FINANCIAL SERVICES

(continued)

11,578

Houlihan Lokey, Inc

$

1,948,809

6,683

Piper Sandler Cos

2,314,657

TOTAL FINANCIAL SERVICES

12,470,777

HEALTH CARE EQUIPMENT & SERVICES - 13.0%

21,016

(a) Addus HomeCare Corp

2,174,736

11,551

Encompass Health Corp

1,091,916

10,607

Ensign Group, Inc

1,820,798

19,094

(a) Glaukos Corp

2,279,442

24,014

(a) Guardant Health, Inc

2,738,556

28,391

(a) HealthEquity, Inc

2,432,257

13,736

(a) Masimo Corp

1,886,365

25,067

(a) Merit Medical Systems, Inc

2,032,683

7,406

(a) Penumbra, Inc

2,652,607

38,524

(a) RadNet, Inc

2,700,532

TOTAL HEALTH CARE EQUIPMENT & SERVICES

21,809,892

INSURANCE - 1.7%

3,390

Kinsale Capital Group, Inc

1,342,033

34,484

(a) Skyward Specialty Insurance Group, Inc

1,538,676

TOTAL INSURANCE

2,880,709

MATERIALS - 1.8%

23,651

(a) Knife River Corp

1,588,638

24,459

(a),(b)

MP Materials Corp

1,437,455

TOTAL MATERIALS

3,026,093

MEDIA & ENTERTAINMENT - 1.9%

44,042

(a) IMAX Corp

1,537,506

108,742

(a) Magnite, Inc

1,573,497

TOTAL MEDIA & ENTERTAINMENT

3,111,003

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 9.7%

20,959

(a) Alkermes plc

710,301

13,066

(a) Arrowhead Pharmaceuticals, Inc

905,866

6,092

(a) Ascendis Pharma A.S., ADR

1,377,401

17,266

(a) Axsome Therapeutics, Inc

3,181,261

14,744

(a) Bridgebio Pharma, Inc

1,139,269

12,928

(a) Insmed, Inc

2,028,015

16,335

(a) Ionis Pharmaceuticals, Inc

1,350,414

7,863

(a) Krystal Biotech, Inc

2,195,664

1,514

(a) Madrigal Pharmaceuticals, Inc

740,815

25,253

(a) Scholar Rock Holding Corp

1,119,718

3,353

(a) United Therapeutics Corp

1,574,200

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

16,322,924

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 4.8%

35,320

(a) Allegro MicroSystems, Inc

1,303,661

23,043

(a) Credo Technology Group Holding Ltd

2,886,827

13,291

(a) Impinj, Inc

1,835,487

25,127

(a) Semtech Corp

2,003,879

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

8,029,854

SOFTWARE & SERVICES - 8.2%

17,704

(a) Agilysys, Inc

1,535,822

66,385

(a) Braze, Inc, Class A

1,382,136

16,369

(a) DigitalOcean Holdings, Inc

904,387

69,113

(a) Dynatrace, Inc

2,632,514

34,393

(a) JFrog Ltd

1,884,736

84,644

(a) nCino, Inc

1,807,149

21,570

(a) ServiceTitan, Inc, Class A

1,689,794

23,578

(a) Workiva, Inc

1,815,978

TOTAL SOFTWARE & SERVICES

13,652,516

TECHNOLOGY HARDWARE & EQUIPMENT - 4.9%

9,598

Badger Meter, Inc

1,406,875

12,985

Jabil, Inc

3,079,912

4,022

(a) Lumentum Holdings, Inc

1,575,980

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.).

SHARES

DESCRIPTION

VALUE

TECHNOLOGY HARDWARE & EQUIPMENT

(continued)

86,589

(a) Mirion Technologies, Inc

$

2,150,871

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

8,213,638

TRANSPORTATION - 1.2%

13,800

(a) XPO, Inc

2,043,918

TOTAL TRANSPORTATION

2,043,918

TOTAL COMMON STOCKS

(Cost $140,037,685)

166,942,418

TOTAL LONG-TERM INVESTMENTS

(Cost $140,037,685)

166,942,418

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 0.8%

1,273,132

(c) State Street Navigator Securities Lending Government Money

Market Portfolio

3.710%(d)

1,273,132

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $1,273,132)

1,273,132

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 0.8%

1,375,000

REPURCHASE AGREEMENTS - 0.8%

1,375,000

$

1,375,000

(e) Fixed Income Clearing Corporation

.630

02/02/26

1,375,000

TOTAL REPURCHASE AGREEMENTS

(Cost $1,375,000)

1,375,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $1,375,000)

1,375,000

TOTAL INVESTMENTS - 101.3%

(Cost $142,685,817)

169,590,550

OTHER ASSETS & LIABILITIES, NET - (1.3)%

(2,096,366)

NET ASSETS - 100%

$

167,494,184

ADR

American Depositary Receipt

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 $1,173,990.

(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, 3.630% dated 1/30/26 to be repurchased at $1,375,416 on 2/2/26,

collateralized by Government Agency Securities, with coupon rate 3.875% and maturity date 8/31/32, valued at $1,402,517.

#### Portfolio of Investments January 31, 2026
(continued)

#### Small/Mid Cap Growth Opportunities

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:

Small/Mid Cap Growth Opportunities

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Common Stocks

$

166,942,418

$

–

$

–

$

166,942,418

Investments Purchased with Collateral from Securities

Lending

1,273,132

–

–

1,273,132

Short-Term Investments:

Repurchase Agreements

–

1,375,000

–

1,375,000

Total

$

168,215,550

$

1,375,000

$

–

$

169,590,550

## 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 Funds, Inc.

- **b. Investment Company Act file number:** 811-05309

- **c. CIK number of Registrant:** 0000820892

- **d. LEI of Registrant:** 549300L93TESPETT4366

- **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 Large Cap Select Fund

- **b. EDGAR series identifier (if any):** S000005551

- **c. LEI of Series:** 549300JMX26EQF5X5090

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $49206854.00

**Total Liabilities:** $42638.00

**Net Assets:** $49164216.00

**Cash Not Reported:** $19866.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015105 | 1.30%                | -0.38%               | 0.54%                |
| Class ID C000015101 | 1.26%                | -0.40%               | 0.53%                |
| Class ID C000015103 | 1.21%                | -0.48%               | 0.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $379783.86               | $220337.13                                 |
| Month 2  | $443019.97               | $-686714.50                                |
| Month 3  | $-190372.98              | $471810.39                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Synchrony Financial                        | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      6669 | NS      | $484369.47    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc              | Intercontinental Exchange, Inc                                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      3410 | NS      | $592589.80    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                            | Cigna Group                                                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3827 | NS      | $1049018.97   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy, Inc                                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     10284 | NS      | $903963.60    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos, Inc                                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2228 | NS      | $419287.32    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                   | United Therapeutics Corp                                                    | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       978 | NS      | $459161.22    | 0.93%             |  |  |  | No            |                  1 | 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        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd  | Taiwan Semiconductor Manufacturing Co Ltd (ADR)                             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1702 | NS      | $562613.12    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                           | Duke Energy Corp                                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      4907 | NS      | $595464.45    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                          | Kinder Morgan, Inc                                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     10236 | NS      | $312095.64    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY        | Fixed Income Clearing Corporation                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    625000 | PA      | $625000.00    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com, Inc                                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     10514 | NS      | $2516000.20   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2578 | NS      | $606087.80    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7886 | NS      | $3393266.94   | 6.90%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                         | nVent Electric plc                                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4245 | NS      | $476543.70    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                               | ProLogis, Inc                                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      6207 | NS      | $810385.92    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                      | Tenet Healthcare Corp                                                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2803 | NS      | $530551.84    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      6893 | NS      | $753404.90    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc                                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     11333 | NS      | $626148.25    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                      | DuPont de Nemours, Inc                                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     13846 | NS      | $608116.32    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                              | Citigroup, Inc                                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      8667 | NS      | $1002858.57   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                        | Carrier Global Corp                                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      9646 | NS      | $574708.68    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                        | Elevance Health, Inc                                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1568 | NS      | $542120.32    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                            | Gen Digital, Inc                                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     16065 | NS      | $385399.35    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     17596 | NS      | $3363123.48   | 6.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                 | Dover Corp                                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2969 | NS      | $598223.81    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                 | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     11899 | NS      | $552946.53    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                | Honeywell International, Inc                                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      4185 | NS      | $952171.20    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                       | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       774 | NS      | $724340.16    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc              | Regeneron Pharmaceuticals, Inc                                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1178 | NS      | $873428.10    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard, Inc                                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2034 | NS      | $1095898.86   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc            | Fidelity National Financial, Inc                                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      9591 | NS      | $521654.49    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc            | Philip Morris International, Inc                                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4526 | NS      | $812145.44    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                             | Eaton Corp plc                                                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      1659 | NS      | $583005.78    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4745 | NS      | $1107767.70   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                 | Zimmer Biomet Holdings, Inc                                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      4455 | NS      | $387896.85    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                        | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      3005 | NS      | $441614.80    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                 | Intuit, Inc                                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       919 | NS      | $458507.48    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                  | ONEOK, Inc                                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      3882 | NS      | $307415.58    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom, Inc                                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6225 | NS      | $2062342.50   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc               | Wyndham Hotels & Resorts, Inc                                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      3255 | NS      | $236931.45    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                              | BlackRock, Inc                                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       786 | NS      | $879486.84    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                             | TD SYNNEX Corp                                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      3103 | NS      | $492353.01    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                               | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3380 | NS      | $739848.20    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      6551 | NS      | $682810.73    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet, Inc                                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10259 | NS      | $3472979.27   | 7.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                   | Elanco Animal Health, Inc                                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     27405 | NS      | $659912.40    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms, Inc                                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1033 | NS      | $740144.50    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                          | Expedia Group, Inc                                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      2261 | NS      | $598803.24    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                 | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      3960 | NS      | $866962.80    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc         | Johnson Controls International plc                                          | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      5907 | NS      | $704468.82    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                         | Regal Rexnord Corp                                                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2895 | NS      | $467542.50    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple, Inc                                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6912 | NS      | $1793525.76   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp   | Westinghouse Air Brake Technologies Corp                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2308 | NS      | $531163.12    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                       | Waste Management, Inc                                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      4112 | NS      | $913850.88    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp                                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      8360 | NS      | $622987.20    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                          | Hormel Foods Corp                                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     22350 | NS      | $550033.50    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                               | KKR & Co, Inc                                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      4710 | NS      | $538164.60    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** Nuveen Investment Funds, Inc.

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting