# EDGAR Filing Document

**Accession Number:** 0001013881
**File Stem:** 0001013881-26-000049
**Filing Date:** 2026-5
**Character Count:** 73281
**Document Hash:** 14ea89519f2d75dc25281b498676e9e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001013881-26-000049.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001013881-26-000049

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**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:** 261028691

**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 Large Cap Value Opportunities Fund (Series ID: S000014608)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000039982 | Class A      | NQCAX           |
| C000039984 | Class C      | NQCCX           |
| C000039985 | Class I      | NQCRX           |

## Nport-Ex

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026

#### Global

#### Equity

#### Income
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

97.2%

142381721

COMMON

STOCKS

-

90.9%

AUSTRALIA

-

1.8%

77,293

BHP

Group

Ltd

$

2,796,656

TOTAL

AUSTRALIA

2,796,656

BELGIUM

-

1.4%

7,283

UCB

S.A.

2,194,344

TOTAL

BELGIUM

2,194,344

FINLAND

-

1.4%

133,345

Nordea

Bank

Abp

2,296,089

TOTAL

FINLAND

2,296,089

FRANCE

-

2.0%

8,828

Airbus

SE

1,669,135

17,303

Publicis

Groupe

S.A.

1,432,160

TOTAL

FRANCE

3,101,295

GERMANY

-

5.8%

5,224

Allianz

SE

2,206,191

8,217

Deutsche

Boerse

AG.

2,407,132

55,109

Deutsche

Post

AG.

2,904,625

6,868

Siemens

AG.

1,673,279

TOTAL

GERMANY

9,191,227

HONG

KONG

-

3.9%

1,434,000

Hang

Lung

Properties

Ltd

1,604,633

330,783

Prudential

plc

4,598,913

TOTAL

HONG

KONG

6,203,546

ITALY

-

1.5%

209,476

Enel

S.p.A

2,290,165

TOTAL

ITALY

2,290,165

JAPAN

-

6.8%

98,350

Mitsubishi

Electric

Corp

3,216,741

72,460

Mitsui

&

Co

Ltd

2,800,770

147,500

Sumitomo

Mitsui

Trust

Group,

Inc

4,698,852

TOTAL

JAPAN

10,716,363

NETHERLANDS

-

4.0%

20,068

Heineken

NV

1,543,597

90,937

ING

Groep

NV

2,360,422

30,113

NN

Group

NV

2,351,702

TOTAL

NETHERLANDS

6,255,721

NORWAY

-

1.4%

125,096

Telenor

ASA

2,200,152

TOTAL

NORWAY

2,200,152

SINGAPORE

-

1.6%

148,120

Oversea-Chinese

Banking

Corp

Ltd

2,536,962

TOTAL

SINGAPORE

2,536,962

SOUTH

KOREA

-

1.7%

33,619

Samsung

Electronics

Co

Ltd

2,713,844

TOTAL

SOUTH

KOREA

2,713,844

SWITZERLAND

-

1.2%

26,109

DSM-Firmenich

AG.

1,867,421

TOTAL

SWITZERLAND

1,867,421

UNITED

KINGDOM

-

3.4%

12,408

AstraZeneca

plc

2,426,260

179,954

National

Grid

plc

3,037,641

TOTAL

UNITED

KINGDOM

5,463,901

UNITED

STATES

-

53.0%

19,111

Abbott

Laboratories

1,962,126

52,665

Alliant

Energy

Corp

3,779,241

9,080

Alphabet,

Inc,

Class

A

2,611,045

86,844

AT&T,

Inc

2,517,607

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026
(continued)

#### Global

#### Equity

#### Income

SHARES

DESCRIPTION

VALUE

UNITED

STATES

(continued)

10,502

Broadcom,

Inc

$

3,250,474

10,896

Cheniere

Energy,

Inc

3,091,849

21,437

Chevron

Corp

4,435,315

33,240

Cisco

Systems,

Inc

2,579,092

31,912

Coca-Cola

Co

2,426,907

5,768

Eaton

Corp

plc

2,063,041

6,986

Elevance

Health,

Inc

2,045,152

71,989

Enterprise

Products

Partners

LP

2,724,064

28,379

Eversource

Energy

1,966,097

43,407

Fifth

Third

Bancorp

2,016,689

5,634

General

Dynamics

Corp

1,933,702

32,923

General

Motors

Co

2,452,764

497,349

Haleon

plc

2,461,377

6,969

Home

Depot,

Inc

2,292,034

10,556

JPMorgan

Chase

&

Co

3,105,153

3,758

Meta

Platforms,

Inc

2,150,065

26,292

Mondelez

International,

Inc,

Class

A

1,515,471

2,984

Regeneron

Pharmaceuticals,

Inc

2,305,558

5,570

Roche

Holding

AG.

2,222,936

30,166

Sanofi

S.A.

2,913,124

63,367

Shell

plc

2,934,846

62,123

Smurfit

Westrock

plc

2,475,602

8,189

Texas

Instruments,

Inc

1,589,813

24,103

T-Mobile

US,

Inc

5,062,354

22,146

Walmart,

Inc

2,752,305

31,595

Walt

Disney

Co

3,045,126

48,651

Wells

Fargo

&

Co

3,873,106

TOTAL

UNITED

STATES

82,554,035

TOTAL

COMMON

STOCKS

(Cost

$93,227,691)

142,381,721

SHARES

DESCRIPTION

RATE

VALUE

3,179,120

CONVERTIBLE

PREFERRED

SECURITIES

-

2.0%

UNITED

STATES

-

2.0%

49,000

Boeing

Co

6.000 %

3,179,120

TOTAL

UNITED

STATES

3,179,120

TOTAL

CONVERTIBLE

PREFERRED

SECURITIES

(Cost

$2,824,879)

3,179,120

SHARES

DESCRIPTION

RATE

ISSUE

PRICE

CAP

PRICE

MATURITY

VALUE

6787691

STRUCTURED

NOTES

-

4.3%

3,100

JPMorgan

Chase

Bank,

Mandatory

Exchangeable

Notes,

Linked

to

Common

Stock

of

Amazon.com,

Inc.

(Cap

110.64%

of

the

Issue

Price)

11.000 %

$238.3400

$263.7090

07/21/26

665,578

13,750

Merrill

Lynch

BV,

Linked

To

Builders

Firstsource

Inc.

(Cap

124.94%

of

the

Issue

Price)

11.000 $112.1500

$140.1202

08/26/26

1,186,716

19,800

Merrill

Lynch

BV,

Linked

To

Echostar

Corp.

(Cap

115.70%

of

the

Issue

Price) ,

Reg

S

19.000 $10.0000

$86.5128

06/08/26

1,723,794

1,050

Merrill

Lynch

BV,

Linked

To

Regeneron

Pharmaceuticals

Inc.

(Cap

111.57%

of

the

Issue

Price)

12.000 $707.5227

$789.3831

05/18/26

781,794

16,850

Nomura

America

Finance

LLC,

Linked

to

Common

Stock

of

Netflix,

Inc.

(Cap

116.70%

of

the

Issue

Price)

12.000 $76.1136

$88.8246

08/25/26

1,458,304

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

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

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

4,900

Nomura

America

Finance

LLC,

Linked

to

Common

Stock

of

Take-

Two

Interactive

Software,

Inc.

(Cap

114.40%

of

the

Issue

Price)

10.000 %

$208.7114

$238.7658

09/22/26

$

971,505

TOTAL

STRUCTURED

NOTES

(Cost

$6,809,555)

6,787,691

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$102,862,125)

152,348,532

OTHER

ASSETS

&

LIABILITIES,

NET

- 2.8%

4,336,615

NET

ASSETS

-

100%

$

156,685,147

Reg

S

Regulation

S

allows

U.S.

companies

to

sell

securities

to

persons

or

entities

located

outside

of

the

United

States

without

registering

those

securities

with

the

Securities

and

Exchange

Commission.

Specifically,

Regulation

S

provides

a

safe

harbor

from

the

registration

requirements

of

the

Securities

Act

for

the

offers

and

sales

of

securities

by

both

foreign

and

domestic

issuers

that

are

made

outside

the

United

States.

Global

Equity

Income

Level

Level

Level

Total

Long-Term

Investments:

Common

Stocks

$

74,221,904

$

68,159,817

$

–

$

142,381,721

Convertible

Preferred

Securities

3,179,120

–

–

3,179,120

Structured

Notes

–

6,787,691

–

6,787,691

Total

$

77,401,024

$

74,947,508

$

–

$

152,348,532

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026

#### Multi

#### Cap

#### Value
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

97.1%

1037805786

COMMON

STOCKS

-

.1

%

1037805786

AUTOMOBILES

&

COMPONENTS

-

3.5%

857,095

Ford

Motor

Co

$

9,890,876

361,553

General

Motors

Co

26,935,699

TOTAL

AUTOMOBILES

&

COMPONENTS

36,826,575

BANKS

-

9.2%

303,781

Citigroup,

Inc

34,451,802

93,685

JPMorgan

Chase

&

Co

27,558,380

340,880

Wells

Fargo

&

Co

27,137,457

136,805

Western

Alliance

Bancorp

9,692,634

TOTAL

BANKS

98,840,273

CAPITAL

GOODS

-

13.7%

98,080

(a) Boeing

Co

19,520,862

452,017

Flowserve

Corp

33,227,769

75,418

General

Dynamics

Corp

25,884,966

27,774

Hubbell,

Inc

13,629,813

146,609

nVent

Electric

plc

17,340,913

162,817

Regal

Rexnord

Corp

30,489,111

63,123

Timken

Co

6,348,280

TOTAL

CAPITAL

GOODS

146,441,714

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

1.6%

83,032

(a) Amazon.com,

Inc

17,293,075

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

17,293,075

CONSUMER

DURABLES

&

APPAREL

-

0.6%

57,992

PulteGroup,

Inc

6,820,439

TOTAL

CONSUMER

DURABLES

&

APPAREL

6,820,439

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

2.2%

192,066

Target

Corp

23,278,399

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

23,278,399

ENERGY

-

10.9%

268,820

Baker

Hughes

Co

16,411,461

114,033

Cheniere

Energy,

Inc

32,358,004

95,771

Chevron

Corp

19,815,020

989,646

Permian

Resources

Holdings,

Inc,

Class

A

21,099,253

289,136

Shell

plc,

ADR

26,889,648

TOTAL

ENERGY

116,573,386

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

3.2%

97,675

Camden

Property

Trust

9,538,941

80,534

Simon

Property

Group,

Inc

15,022,007

262,253

STAG

Industrial,

Inc

9,456,843

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

34,017,791

FINANCIAL

SERVICES

-

7.3%

131,770

Capital

One

Financial

Corp

24,038,801

144,032

(a) Fiserv,

Inc

8,036,986

103,182

Morgan

Stanley

16,980,662

883,700

Perella

Weinberg

Partners

16,047,992

103,957

State

Street

Corp

13,156,798

TOTAL

FINANCIAL

SERVICES

78,261,239

FOOD,

BEVERAGE

&

TOBACCO

-

1.9%

354,206

Mondelez

International,

Inc,

Class

A

20,416,434

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

20,416,434

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

1.8%

1,100,603

Kenvue,

Inc

18,974,396

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

18,974,396

INSURANCE

-

4.8%

25,192

Aon

plc,

Class

A

8,131,474

28,579

Everest

Group

Ltd

9,341,046

2,270,108

(a) Genworth

Financial,

Inc

18,433,276

SHARES

DESCRIPTION

VALUE

INSURANCE

(continued)

50,461

RenaissanceRe

Holdings

Ltd

$

14,998,523

TOTAL

INSURANCE

50,904,319

MATERIALS

-

3.6%

314,616

DuPont

de

Nemours,

Inc

14,409,413

106,975

Innospec,

Inc

7,811,315

406,098

Smurfit

Westrock

plc

16,183,005

TOTAL

MATERIALS

38,403,733

MEDIA

&

ENTERTAINMENT

-

5.4%

79,860

Alphabet,

Inc,

Class

A

22,964,541

1,125,708

(a) TripAdvisor,

Inc

12,000,047

231,262

Walt

Disney

Co

22,289,032

TOTAL

MEDIA

&

ENTERTAINMENT

57,253,620

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

9.2%

1,124,855

(a) ADMA

Biologics,

Inc

10,134,944

83,153

AstraZeneca

plc

16,399,435

115,945

Gilead

Sciences,

Inc

16,159,255

1,957,156

Haleon

plc,

ADR

19,591,131

25,092

Regeneron

Pharmaceuticals,

Inc

19,387,082

348,065

Sanofi

S.A.,

ADR

16,769,772

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

98,441,619

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

4.4%

474,592

(a) Intel

Corp

20,943,746

255,070

Power

Integrations,

Inc

13,059,584

118,524

Qnity

Electronics,

Inc

13,675,299

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

47,678,629

SOFTWARE

&

SERVICES

-

3.9%

138,365

(a) Akamai

Technologies,

Inc

15,891,220

615,826

Gen

Digital,

Inc

11,596,003

26,688

Oracle

Corp

3,926,072

396,328

(a) Teradata

Corp

10,157,887

TOTAL

SOFTWARE

&

SERVICES

41,571,182

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

2.5%

576,443

(a) Viasat,

Inc

26,401,089

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

26,401,089

TELECOMMUNICATION

SERVICES

-

2.1%

776,703

AT&T,

Inc

22,516,620

TOTAL

TELECOMMUNICATION

SERVICES

22,516,620

UTILITIES

-

5.3%

143,716

Alliant

Energy

Corp

10,313,060

81,285

Duke

Energy

Corp

10,643,458

275,552

Eversource

Energy

19,090,243

167,191

Pinnacle

West

Capital

Corp

16,844,493

TOTAL

UTILITIES

56,891,254

TOTAL

COMMON

STOCKS

(Cost

$844,472,433)

1,037,805,786

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$844,472,433)

1,037,805,786

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026
(continued)

#### Multi

#### Cap

#### Value

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

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

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

-

2.6%

28149731

REPURCHASE

AGREEMENTS

-

.6

%

28149731

$

449,731

(b) Fixed

Income

Clearing

Corporation

.060

%

04/01/26

$

449,731

27,700,000

(c) Fixed

Income

Clearing

Corporation

.600

04/01/26

27,700,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$28,149,731)

28,149,731

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$28,149,731)

28,149,731

TOTAL

INVESTMENTS

-

.7

%

(Cost

$

872,622,164)

1,065,955,517

OTHER

ASSETS

&

LIABILITIES,

NET

- 0.3%

2,940,264

NET

ASSETS

-

100%

$

1,068,895,781

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,

1.060%

dated

3/31/26

to

be

repurchased

at

$449,744

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

3.375%

and

maturity

date

11/30/27,

valued

at

$458,753.

(c) Agreement

with

Fixed

Income

Clearing

Corporation,

3.600%

dated

3/31/26

to

be

repurchased

at

$27,702,770

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.750%

and

maturity

date

2/15/56,

valued

at

$28,254,041.

Multi

Cap

Value

Level

Level

Level

Total

Long-Term

Investments:

Common

Stocks

$

1,037,805,786

$

–

$

–

$

1,037,805,786

Short-Term

Investments:

Repurchase

Agreements

–

28,149,731

–

28,149,731

Total

$

1,037,805,786

$

28,149,731

$

–

$

1,065,955,517

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026

#### Large

#### Cap

#### Value

#### Opportunities
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

97.5%

34915870

COMMON

STOCKS

-

.5

%

34915870

AUTOMOBILES

&

COMPONENTS

-

3.4%

28,472

Ford

Motor

Co

$

328,567

12,148

General

Motors

Co

905,026

TOTAL

AUTOMOBILES

&

COMPONENTS

1,233,593

BANKS

-

9.7%

10,458

Citigroup,

Inc

1,186,042

7,473

Fifth

Third

Bancorp

347,196

3,207

JPMorgan

Chase

&

Co

943,371

12,052

Wells

Fargo

&

Co

959,460

TOTAL

BANKS

3,436,069

CAPITAL

GOODS

-

13.9%

3,335

(a) Boeing

Co

663,765

11,101

Carrier

Global

Corp

625,097

15,002

Flowserve

Corp

1,102,797

2,472

General

Dynamics

Corp

848,440

864

Hubbell,

Inc

423,999

4,622

nVent

Electric

plc

546,690

4,139

Regal

Rexnord

Corp

775,069

TOTAL

CAPITAL

GOODS

4,985,857

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

1.7%

2,870

(a) Amazon.com,

Inc

597,735

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

597,735

CONSUMER

DURABLES

&

APPAREL

-

0.6%

1,926

PulteGroup,

Inc

226,517

TOTAL

CONSUMER

DURABLES

&

APPAREL

226,517

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

2.2%

6,416

Target

Corp

777,619

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

777,619

ENERGY

-

10.8%

8,907

Baker

Hughes

Co

543,772

3,809

Cheniere

Energy,

Inc

1,080,842

3,238

Chevron

Corp

669,942

31,850

Permian

Resources

Holdings,

Inc,

Class

A

679,042

9,757

Shell

plc,

ADR

907,401

TOTAL

ENERGY

3,880,999

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

2.4%

3,036

Camden

Property

Trust

296,496

3,063

Simon

Property

Group,

Inc

571,341

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

867,837

FINANCIAL

SERVICES

-

6.6%

4,414

Capital

One

Financial

Corp

805,246

4,579

(a) Fiserv,

Inc

255,508

3,550

KKR

&

Co,

Inc

328,375

3,282

Morgan

Stanley

540,119

3,390

State

Street

Corp

429,038

TOTAL

FINANCIAL

SERVICES

2,358,286

FOOD,

BEVERAGE

&

TOBACCO

-

2.9%

11,853

Mondelez

International,

Inc,

Class

A

683,207

2,226

Philip

Morris

International,

Inc

368,047

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

1,051,254

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

1.6%

2,833

Quest

Diagnostics,

Inc

555,211

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

555,211

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

1.8%

37,578

Kenvue,

Inc

647,845

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

647,845

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026
(continued)

#### Large

#### Cap

#### Value

#### Opportunities

SHARES

DESCRIPTION

VALUE

INSURANCE

-

3.4%

6,020

American

International

Group,

Inc

$

453,005

907

Aon

plc,

Class

A

292,761

1,619

RenaissanceRe

Holdings

Ltd

481,216

TOTAL

INSURANCE

1,226,982

MATERIALS

-

3.8%

10,659

DuPont

de

Nemours,

Inc

488,182

5,664

Freeport-McMoRan,

Inc

332,930

13,380

Smurfit

Westrock

plc

533,193

TOTAL

MATERIALS

1,354,305

MEDIA

&

ENTERTAINMENT

-

5.3%

2,844

Alphabet,

Inc,

Class

A

817,821

33,352

(a) TripAdvisor,

Inc

355,532

7,766

Walt

Disney

Co

748,487

TOTAL

MEDIA

&

ENTERTAINMENT

1,921,840

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

8.3%

3,068

AstraZeneca

plc

605,071

3,850

Gilead

Sciences,

Inc

536,575

64,635

Haleon

plc,

ADR

646,996

836

Regeneron

Pharmaceuticals,

Inc

645,927

11,631

Sanofi

S.A.,

ADR

560,382

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

2,994,951

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

4.5%

16,002

(a) Intel

Corp

706,167

3,722

Qnity

Electronics,

Inc

429,444

2,354

Texas

Instruments,

Inc

457,006

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

1,592,617

SOFTWARE

&

SERVICES

-

2.7%

4,442

(a) Akamai

Technologies,

Inc

510,164

16,809

Gen

Digital,

Inc

316,514

910

Oracle

Corp

133,870

TOTAL

SOFTWARE

&

SERVICES

960,548

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

2.9%

1,030

Seagate

Technology

Holdings

plc

403,513

14,166

(a) Viasat,

Inc

648,803

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

1,052,316

TELECOMMUNICATION

SERVICES

-

2.3%

27,886

AT&T,

Inc

808,415

TOTAL

TELECOMMUNICATION

SERVICES

808,415

TRANSPORTATION

-

1.4%

2,046

Union

Pacific

Corp

496,401

TOTAL

TRANSPORTATION

496,401

UTILITIES

-

5.3%

4,694

Alliant

Energy

Corp

336,841

2,802

Duke

Energy

Corp

366,894

9,082

Eversource

Energy

629,201

5,516

Pinnacle

West

Capital

Corp

555,737

TOTAL

UTILITIES

1,888,673

TOTAL

COMMON

STOCKS

(Cost

$23,803,188)

34,915,870

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$23,803,188)

34,915,870

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

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

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

-

3.0%

1,075,000

REPURCHASE

AGREEMENTS

-

.0

%

1,075,000

$

1,075,000

(b) Fixed

Income

Clearing

Corporation

.600

%

04/01/26

$

1,075,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$1,075,000)

1,075,000

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$1,075,000)

1,075,000

TOTAL

INVESTMENTS

-

.5

%

(Cost

$

24,878,188)

35,990,870

OTHER

ASSETS

&

LIABILITIES,

NET

- (0.5)%

(176,457)

NET

ASSETS

-

100%

$

35,814,413

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,

3.600%

dated

3/31/26

to

be

repurchased

at

$1,075,108

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.750%

and

maturity

date

2/15/56,

valued

at

$1,096,619.

Large

Cap

Value

Opportunities

Level

Level

Level

Total

Long-Term

Investments:

Common

Stocks

$

34,915,870

$

–

$

–

$

34,915,870

Short-Term

Investments:

Repurchase

Agreements

–

1,075,000

–

1,075,000

Total

$

34,915,870

$

1,075,000

$

–

$

35,990,870

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026

#### Small/Mid

#### Cap

#### Value
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

95.5%

105857935

COMMON

STOCKS

-

95.5%

105857935

BANKS

-

8.2%

17,090

East

West

Bancorp,

Inc

$

1,824,528

21,349

Pinnacle

Financial

Partners,

Inc

1,839,003

20,793

Popular,

Inc

2,789,796

27,373

SOUTHSTATE

BANK

CORP

2,532,550

TOTAL

BANKS

8,985,877

CAPITAL

GOODS

-

18.9%

21,765

Donaldson

Co,

Inc

1,847,196

33,895

Flowserve

Corp

2,491,621

21,812

Fortune

Brands

Innovations,

Inc

850,014

18,271

Franklin

Electric

Co,

Inc

1,684,038

72,464

(a) Gates

Industrial

Corp

plc

1,638,411

9,515

IDEX

Corp

1,803,568

9,728

ITT,

Inc

1,853,476

17,424

nVent

Electric

plc

2,060,911

13,673

Regal

Rexnord

Corp

2,560,405

50,077

Sensata

Technologies

Holding

plc

1,763,712

10,890

Timken

Co

1,095,207

8,662

(a) Vicor

Corp

1,394,582

TOTAL

CAPITAL

GOODS

21,043,141

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

3.4%

87,292

(a) Amentum

Holdings,

Inc

2,276,576

26,766

(a) Parsons

Corp

1,449,914

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

3,726,490

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

2.9%

31,660

Academy

Sports

&

Outdoors,

Inc

1,787,207

17,034

Signet

Jewelers

Ltd

1,441,758

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

3,228,965

CONSUMER

DURABLES

&

APPAREL

-

3.7%

26,878

(a),(b)

Birkenstock

Holding

PLC

963,039

87,035

Levi

Strauss

&

Co,

Class

A

1,609,277

41,527

(a) YETI

Holdings,

Inc

1,519,473

TOTAL

CONSUMER

DURABLES

&

APPAREL

4,091,789

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

1.3%

15,099

(a) BJ's

Wholesale

Club

Holdings,

Inc

1,486,044

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

1,486,044

ENERGY

-

9.9%

50,376

(a) Antero

Resources

Corp

2,137,957

52,706

APA

Corp

2,236,843

50,913

Flowco

Holdings,

Inc,

Class

A

1,048,808

18,054

National

Fuel

Gas

Co

1,696,354

106,572

Permian

Resources

Holdings,

Inc,

Class

A

2,272,115

16,590

Weatherford

International

plc

1,569,082

TOTAL

ENERGY

10,961,159

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

5.4%

12,357

EastGroup

Properties,

Inc

2,287,157

23,907

First

Industrial

Realty

Trust,

Inc

1,383,020

25,391

LXP

Industrial

Trust

1,174,588

47,569

Weyerhaeuser

Co

1,162,111

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

6,006,876

FINANCIAL

SERVICES

-

6.6%

147,325

AGNC

Investment

Corp

1,477,670

282,900

BGC

Group,

Inc,

Class

A

2,766,762

78,946

Perella

Weinberg

Partners

1,433,659

22,340

Stifel

Financial

Corp

1,651,373

TOTAL

FINANCIAL

SERVICES

7,329,464

SHARES

DESCRIPTION

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

0.7%

47,432

(a) QuidelOrtho

Corp

$

779,308

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

779,308

INSURANCE

-

3.9%

6,236

Everest

Group

Ltd

2,038,237

287,292

(a) Genworth

Financial,

Inc

2,332,811

TOTAL

INSURANCE

4,371,048

MATERIALS

-

4.6%

9,652

Avery

Dennison

Corp

1,666,707

16,448

Celanese

Corp

1,081,785

20,184

Westlake

Corp

2,357,895

TOTAL

MATERIALS

5,106,387

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

6.7%

91,905

(a) ADMA

Biologics,

Inc

828,064

52,985

(a) Alkermes

plc

1,873,550

24,686

Bio-Techne

Corp

1,290,090

37,372

Bruker

Corp

1,349,877

3,525

(a) United

Therapeutics

Corp

2,090,254

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

7,431,835

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.9%

23,478

(a) Zillow

Group,

Inc,

Class

A

971,754

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

971,754

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

7.1%

23,397

(a) Ambarella,

Inc

1,204,361

100,414

(a) MaxLinear,

Inc

1,746,199

27,562

Power

Integrations,

Inc

1,411,174

21,350

(a) Rambus,

Inc

1,836,741

22,824

(a) Synaptics,

Inc

1,598,593

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

7,797,068

SOFTWARE

&

SERVICES

-

2.7%

15,867

(a) Akamai

Technologies,

Inc

1,822,325

105,591

(a) UiPath,

Inc,

Class

A

1,172,060

TOTAL

SOFTWARE

&

SERVICES

2,994,385

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

4.1%

26,522

Ralliant

Corp

1,103,050

75,894

(a) Viasat,

Inc

3,475,946

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

4,578,996

TRANSPORTATION

-

1.6%

31,085

Knight-Swift

Transportation

Holdings,

Inc

1,789,874

TOTAL

TRANSPORTATION

1,789,874

UTILITIES

-

2.9%

12,897

(b) IDACORP,

Inc

1,843,884

36,617

UGI

Corp

1,333,591

TOTAL

UTILITIES

3,177,475

TOTAL

COMMON

STOCKS

(Cost

$89,793,388)

105,857,935

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$89,793,388)

105,857,935

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

2.5%

2,785,624

(c) State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.680 %

(d) 2,785,624

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$2,785,624)

2,785,624

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026
(continued)

#### Small/Mid

#### Cap

#### Value

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

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

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

-

4.3%

4784189

REPURCHASE

AGREEMENTS

-

4.3%

4784189

$

159,189

(e) Fixed

Income

Clearing

Corporation

1.060 %

04/01/26

$

159,189

4,625,000

(f) Fixed

Income

Clearing

Corporation

3.600 04/01/26

4,625,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$4,784,189)

4,784,189

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$4,784,189)

4,784,189

TOTAL

INVESTMENTS

-

102.3%

(Cost

$97,363,201)

113,427,748

OTHER

ASSETS

&

LIABILITIES,

NET

- (2.3)%

(2,575,981)

NET

ASSETS

-

100%

$

110,851,767

(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

$2,778,841.

(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,

1.060%

dated

3/31/26

to

be

repurchased

at

$159,194

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

3.375%

and

maturity

date

11/30/27,

valued

at

$162,518.

(f) Agreement

with

Fixed

Income

Clearing

Corporation,

3.600%

dated

3/31/26

to

be

repurchased

at

$4,625,463

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.625%

and

maturity

date

11/15/55,

valued

at

$4,717,579.

Small/Mid

Cap

Value

Level

Level

Level

Total

Long-Term

Investments:

Common

Stocks

$

105,857,935

$

–

$

–

$

105,857,935

Investments

Purchased

with

Collateral

from

Securities

Lending

2,785,624

–

–

2,785,624

Short-Term

Investments:

Repurchase

Agreements

–

4,784,189

–

4,784,189

Total

$

108,643,559

$

4,784,189

$

–

$

113,427,748

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026

#### Small

#### Cap

#### Value

#### Opportunities
+9

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

96.4%

258945950

COMMON

STOCKS

-

.4

%

258945950

BANKS

-

12.2%

192,951

Atlantic

Union

Bankshares

Corp

$

6,896,069

152,345

Glacier

Bancorp,

Inc

6,805,251

188,450

Home

BancShares,

Inc

5,074,959

218,563

Seacoast

Banking

Corp

of

Florida

6,620,273

589,390

Valley

National

Bancorp

7,237,709

TOTAL

BANKS

32,634,261

CAPITAL

GOODS

-

12.9%

16,062

Alamo

Group,

Inc

2,649,748

50,011

Atkore,

Inc

2,946,148

147,145

(a),(b)

Cardinal

Infrastructure

Group,

Inc,

Class

A

5,835,035

84,056

Douglas

Dynamics,

Inc

3,537,917

21,849

(b) Ducommun,

Inc

2,665,578

43,448

Franklin

Electric

Co,

Inc

4,004,602

156,065

(b) Gates

Industrial

Corp

plc

3,528,630

119,086

Mueller

Water

Products,

Inc,

Class

A

3,273,674

52,487

(b) Proto

Labs,

Inc

2,992,809

20,477

(b) Vicor

Corp

3,296,797

TOTAL

CAPITAL

GOODS

34,730,938

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

2.1%

216,276

(b) Amentum

Holdings,

Inc

5,640,478

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

5,640,478

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

4.7%

59,058

Academy

Sports

&

Outdoors,

Inc

3,333,824

83,219

(b) GigaCloud

Technology,

Inc,

Class

A

3,776,478

95,716

(b) National

Vision

Holdings,

Inc

2,479,044

35,862

Signet

Jewelers

Ltd

3,035,360

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

12,624,706

CONSUMER

DURABLES

&

APPAREL

-

1.3%

93,613

(b) YETI

Holdings,

Inc

3,425,300

TOTAL

CONSUMER

DURABLES

&

APPAREL

3,425,300

ENERGY

-

10.4%

172,745

Flowco

Holdings,

Inc,

Class

A

3,558,547

146,646

(b) Innovex

International,

Inc

3,576,696

189,525

Magnolia

Oil

&

Gas

Corp,

Class

A

5,983,304

160,917

Northern

Oil

&

Gas,

Inc

4,703,604

93,279

PBF

Energy,

Inc,

Class

A

4,441,946

185,606

SM

Energy

Co

5,787,195

TOTAL

ENERGY

28,051,292

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

6.0%

335,445

Americold

Realty

Trust,

Inc

3,844,200

154,428

Curbline

Properties

Corp

3,982,698

82,654

LXP

Industrial

Trust

3,823,574

235,541

Sabra

Health

Care

REIT,

Inc

4,529,453

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

16,179,925

FINANCIAL

SERVICES

-

5.2%

654,096

BGC

Group,

Inc,

Class

A

6,397,059

112,344

Marex

Group

plc

5,008,296

146,395

Perella

Weinberg

Partners

2,658,533

TOTAL

FINANCIAL

SERVICES

14,063,888

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

5.3%

32,298

(b) Addus

HomeCare

Corp

3,024,708

107,524

(b) Castle

Biosciences,

Inc

2,639,714

57,722

(b) LivaNova

plc

3,668,810

232,532

(b) Pediatrix

Medical

Group,

Inc

4,973,860

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

14,307,092

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026
(continued)

#### Small

#### Cap

#### Value

#### Opportunities

SHARES

DESCRIPTION

VALUE

INSURANCE

-

2.2%

731,495

(b) Genworth

Financial,

Inc

$

5,939,739

TOTAL

INSURANCE

5,939,739

MATERIALS

-

5.9%

237,568

(a),(b)

Flotek

Industries,

Inc

4,031,529

47,416

Minerals

Technologies,

Inc

3,362,743

177,209

Olin

Corp

5,268,423

99,997

Worthington

Steel,

Inc

3,034,909

TOTAL

MATERIALS

15,697,604

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

5.7%

176,714

(b) 10X

Genomics,

Inc,

Class

A

3,751,638

223,093

(b) ADMA

Biologics,

Inc

2,010,068

124,051

(b) Alkermes

plc

4,386,443

4,323

(b) Praxis

Precision

Medicines,

Inc

1,392,828

51,395

(b) Prestige

Consumer

Healthcare,

Inc

3,046,182

110,929

(b) WaVe

Life

Sciences

Ltd

804,235

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

15,391,394

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

5.1%

56,970

(b) Ambarella,

Inc

2,932,531

233,620

(b) MaxLinear,

Inc

4,062,652

73,889

(b) Photronics,

Inc

2,985,854

71,545

Power

Integrations,

Inc

3,663,104

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

13,644,141

SOFTWARE

&

SERVICES

-

2.9%

320,251

Adeia,

Inc

7,695,631

TOTAL

SOFTWARE

&

SERVICES

7,695,631

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

11.0%

296,680

(b) Arlo

Technologies,

Inc

4,221,756

105,410

(b) Daktronics,

Inc

2,060,766

37,256

(b) Itron,

Inc

3,339,255

148,456

(b) Knowles

Corp

3,812,350

96,894

(b) NetScout

Systems,

Inc

3,080,260

747,332

(b) Powerfleet,

Inc

NJ

2,301,783

62,888

Ralliant

Corp

2,615,512

174,142

(b) Viasat,

Inc

7,975,704

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

29,407,386

UTILITIES

-

3.5%

76,691

Northwest

Natural

Holding

Co

4,081,495

59,981

Spire,

Inc

5,430,680

TOTAL

UTILITIES

9,512,175

TOTAL

COMMON

STOCKS

(Cost

$223,454,151)

258,945,950

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$223,454,151)

258,945,950

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.5%

1,329,417

(c) State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

.680

%

(d) 1,329,417

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$1,329,417)

1,329,417

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

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

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

-

2.7%

7224210

REPURCHASE

AGREEMENTS

-

.7

%

7224210

$

7,000,000

(e) Fixed

Income

Clearing

Corporation

.600

%

04/01/26

$

7,000,000

224,210

(f) Fixed

Income

Clearing

Corporation

.060

04/01/26

224,210

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$7,224,210)

7,224,210

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$7,224,210)

7,224,210

TOTAL

INVESTMENTS

-

.6

%

(Cost

$

232,007,778)

267,499,577

OTHER

ASSETS

&

LIABILITIES,

NET

- 0.4%

1,185,755

NET

ASSETS

-

100%

$

268,685,332

REIT

Real

Estate

Investment

Trust

(a) 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

$1,375,859.

(b) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(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,

3.600%

dated

3/31/26

to

be

repurchased

at

$7,000,700

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.625%

and

maturity

date

11/15/55,

valued

at

$7,140,030.

(f) Agreement

with

Fixed

Income

Clearing

Corporation,

1.060%

dated

3/31/26

to

be

repurchased

at

$224,217

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

3.375%

and

maturity

date

11/30/27,

valued

at

$228,841.

Small

Cap

Value

Opportunities

Level

Level

Level

Total

Long-Term

Investments:

Common

Stocks

$

258,945,950

$

–

$

–

$

258,945,950

Investments

Purchased

with

Collateral

from

Securities

Lending

1,329,417

–

–

1,329,417

Short-Term

Investments:

Repurchase

Agreements

–

7,224,210

–

7,224,210

Total

$

260,275,367

$

7,224,210

$

–

$

267,499,577

## 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 Large Cap Value Opportunities Fund

- **b. EDGAR series identifier (if any):** S000014608

- **c. LEI of Series:** 549300QO1VOX6HFFD841

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $35875991.00

**Total Liabilities:** $60227.00

**Net Assets:** $35815764.00

**Cash Not Reported:** $36289.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039984 | 5.03%                | 3.35%                | -3.47%               |
| Class ID C000039985 | 5.01%                | 3.58%                | -3.45%               |
| Class ID C000039982 | 5.06%                | 3.44%                | -3.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $656233.66               | $757095.51                                 |
| Month 2  | $81294.25                | $896113.05                                 |
| Month 3  | $21821.89                | $-1295577.37                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Baker Hughes Co                     | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8907 | NS      | $543772.35    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                 | Fifth Third Bancorp                                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      7473 | NS      | $347195.58    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                 | Gilead Sciences, Inc                                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3850 | NS      | $536574.50    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc             | Akamai Technologies, Inc                                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      4442 | NS      | $510163.70    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                 | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3118 | NS      | $917190.88    | 2.56%             |  |  |  | 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        |       114 | NS      | $114.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                 | Alliant Energy Corp                                                         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      4694 | NS      | $336841.44    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc               | Quest Diagnostics, Inc                                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2833 | NS      | $555211.34    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp          | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4320 | NS      | $788097.60    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                     | TripAdvisor, Inc                                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     33352 | NS      | $355532.32    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                        | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3238 | NS      | $669942.20    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                    | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     12052 | NS      | $959459.72    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd          | RenaissanceRe Holdings Ltd                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |      1619 | NS      | $481215.37    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                       | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     27641 | NS      | $318977.14    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                          | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     16002 | NS      | $706168.26    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc     | Philip Morris International, Inc                                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      2226 | NS      | $368046.84    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc               | Texas Instruments, Inc                                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2354 | NS      | $457005.56    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                      | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3282 | NS      | $540118.74    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                          | Fiserv, Inc                                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      4579 | NS      | $255508.20    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Holdings Inc/DE   | Permian Resources Holdings, Inc                                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     31850 | NS      | $679042.00    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                          | Kenvue, Inc                                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     37578 | NS      | $647844.72    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                       | Citigroup, Inc                                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     10458 | NS      | $1186041.78   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                            | AT&T, Inc                                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     27886 | NS      | $808415.14    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                     | Gen Digital, Inc                                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     16809 | NS      | $316513.47    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                       | Boeing Co                                                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      3335 | NS      | $663765.05    | 1.85%             |  |  |  | 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        |   1075000 | PA      | $1075000.00   | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc               | DuPont de Nemours, Inc                                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     10348 | NS      | $473938.40    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                        | KKR & Co, Inc                                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      3550 | NS      | $328375.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                    | Duke Energy Corp                                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2802 | NS      | $366893.88    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                | Freeport-McMoRan, Inc                                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      5664 | NS      | $332929.92    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                   | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     11915 | NS      | $887667.50    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                   | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      3260 | NS      | $412585.60    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust               | Camden Property Trust                                                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      3036 | NS      | $296495.76    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                 | Carrier Global Corp                                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     11101 | NS      | $625097.31    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                      | PulteGroup, Inc                                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1926 | NS      | $226516.86    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc    | American International Group, Inc                                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      6020 | NS      | $453005.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                           | Shell plc (ADR)                                                             | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      9757 | NS      | $907401.00    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                      | Amazon.com, Inc                                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2795 | NS      | $582114.65    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                 | Cheniere Energy, Inc                                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3809 | NS      | $1080841.84   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                          | Viasat, Inc                                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     14166 | NS      | $648802.80    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet, Inc                                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2753 | NS      | $791652.68    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                  | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1958 | NS      | $475049.96    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp               | General Dynamics Corp                                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2472 | NS      | $848439.84    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp          | Pinnacle West Capital Corp                                                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      5516 | NS      | $555737.00    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc          | Mondelez International, Inc                                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     11853 | NS      | $683206.92    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC     | Seagate Technology Holdings plc                                             | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      1030 | NS      | $403512.80    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                         | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      6416 | NS      | $777619.20    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                         | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       910 | NS      | $133870.10    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                  | Walt Disney Co                                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      7766 | NS      | $748487.08    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc               | Qnity Electronics, Inc                                                      | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      3722 | NS      | $429444.36    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                             | Aon plc                                                                     | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |       907 | NS      | $292761.46    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc            | Simon Property Group, Inc                                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3063 | NS      | $571341.39    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC                | Smurfit Westrock plc                                                        | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |     13380 | NS      | $533193.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                           | Sanofi S.A. (ADR)                                                           | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     11631 | NS      | $560381.58    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                          | Haleon plc (ADR)                                                            | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     64635 | NS      | $646996.35    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                      | Flowserve Corp                                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     15002 | NS      | $1102797.02   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                     | AstraZeneca plc                                                             | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | US        |      3068 | NS      | $605070.96    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                         | Hubbell, Inc                                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       864 | NS      | $423999.36    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                  | nVent Electric plc                                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4622 | NS      | $546690.16    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                  | Regal Rexnord Corp                                                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      4139 | NS      | $775069.14    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                   | Eversource Energy                                                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      8567 | NS      | $593521.76    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc       | Regeneron Pharmaceuticals, Inc                                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       836 | NS      | $645927.04    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Nuveen Investment Trust

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting