Holdings (Monthly)
Guide ↗
NVIT Invesco Small Cap Growth Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Advanced Energy Industries, Inc. | 007973100 | Mar 2026 | 21,954 | $7.1M | 2.68% | EC |
| 2 | CITIGROUP GLOBAL MARKETS INC | N/A | Mar 2026 | 7,000,000 | $7.0M | 2.65% | RA |
| 3 | Tower Semiconductor Ltd. | N/A | Mar 2026 | 39,153 | $6.9M | 2.60% | EC |
| 4 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | Mar 2026 | 29,394 | $6.5M | 2.47% | EC |
| 5 | Fabrinet | N/A | Mar 2026 | 11,957 | $6.2M | 2.36% | EC |
| 6 | TechnipFMC plc | N/A | Mar 2026 | 88,890 | $6.1M | 2.33% | EC |
| 7 | Curtiss-Wright Corp. | 231561101 | Mar 2026 | 8,728 | $5.9M | 2.25% | EC |
| 8 | BrightSpring Health Services, Inc. | 10950A106 | Mar 2026 | 135,535 | $5.8M | 2.19% | EC |
| 9 | TTM Technologies, Inc. | 87305R109 | Mar 2026 | 59,279 | $5.8M | 2.19% | EC |
| 10 | Sterling Infrastructure, Inc. | 859241101 | Mar 2026 | 13,063 | $5.3M | 2.01% | EC |
| 11 | Carpenter Technology Corp. | 144285103 | Mar 2026 | 13,209 | $5.2M | 1.97% | EC |
| 12 | ESCO Technologies, Inc. | 296315104 | Mar 2026 | 17,441 | $4.9M | 1.86% | EC |
| 13 | Guardant Health, Inc. | 40131M109 | Mar 2026 | 50,884 | $4.7M | 1.78% | EC |
| 14 | Nova Ltd. | N/A | Mar 2026 | 10,611 | $4.6M | 1.75% | EC |
| 15 | Modine Manufacturing Co. | 607828100 | Mar 2026 | 20,678 | $4.5M | 1.70% | EC |
| 16 | Lattice Semiconductor Corp. | 518415104 | Mar 2026 | 47,034 | $4.4M | 1.65% | EC |
| 17 | SPX Technologies, Inc. | 78473E103 | Mar 2026 | 21,582 | $4.3M | 1.63% | EC |
| 18 | Karman Holdings, Inc. | 485924104 | Mar 2026 | 50,291 | $4.0M | 1.52% | EC |
| 19 | BANK OF AMERICA N.A. | N/A | Mar 2026 | 4,000,000 | $4.0M | 1.51% | RA |
| 20 | Five Below, Inc. | 33829M101 | Mar 2026 | 17,184 | $3.9M | 1.49% | EC |
| 21 | ATI, Inc. | 01741R102 | Mar 2026 | 26,188 | $3.8M | 1.44% | EC |
| 22 | Embraer SA | 29082A107 | Mar 2026 | 62,130 | $3.7M | 1.40% | EC |
| 23 | Primoris Services Corp. | 74164F103 | Mar 2026 | 24,509 | $3.5M | 1.33% | EC |
| 24 | MKS, Inc. | 55306N104 | Mar 2026 | 15,181 | $3.5M | 1.32% | EC |
| 25 | SiTime Corp. | 82982T106 | Mar 2026 | 9,990 | $3.5M | 1.31% | EC |
| 26 | Evercore, Inc. | 29977A105 | Mar 2026 | 11,337 | $3.4M | 1.28% | EC |
| 27 | Ligand Pharmaceuticals, Inc. | 53220K504 | Mar 2026 | 16,595 | $3.3M | 1.25% | EC |
| 28 | Bridgebio Pharma, Inc. | 10806X102 | Mar 2026 | 44,348 | $3.3M | 1.25% | EC |
| 29 | Construction Partners, Inc. | 21044C107 | Mar 2026 | 29,390 | $3.3M | 1.24% | EC |
| 30 | Mercury Systems, Inc. | 589378108 | Mar 2026 | 44,571 | $3.2M | 1.23% | EC |
| 31 | Argan, Inc. | 04010E109 | Mar 2026 | 5,952 | $3.2M | 1.23% | EC |
| 32 | Halozyme Therapeutics, Inc. | 40637H109 | Mar 2026 | 49,852 | $3.2M | 1.22% | EC |
| 33 | Axsome Therapeutics, Inc. | 05464T104 | Mar 2026 | 19,028 | $3.2M | 1.22% | EC |
| 34 | Knight-Swift Transportation Holdings, Inc. | 499049104 | Mar 2026 | 54,425 | $3.1M | 1.19% | EC |
| 35 | Protagonist Therapeutics, Inc. | 74366E102 | Mar 2026 | 27,952 | $2.9M | 1.12% | EC |
| 36 | Enova International, Inc. | 29357K103 | Mar 2026 | 21,028 | $2.9M | 1.08% | EC |
| 37 | Boot Barn Holdings, Inc. | 099406100 | Mar 2026 | 19,233 | $2.8M | 1.07% | EC |
| 38 | Encompass Health Corp. | 29261A100 | Mar 2026 | 28,986 | $2.8M | 1.06% | EC |
| 39 | Piper Sandler Cos. | 724078209 | Mar 2026 | 36,184 | $2.8M | 1.05% | EC |
| 40 | VSE Corp. | 918284100 | Mar 2026 | 14,789 | $2.7M | 1.03% | EC |
| 41 | Archrock, Inc. | 03957W106 | Mar 2026 | 78,343 | $2.7M | 1.03% | EC |
| 42 | Century Aluminum Co. | 156431108 | Mar 2026 | 45,914 | $2.7M | 1.02% | EC |
| 43 | Chord Energy Corp. | 674215207 | Mar 2026 | 18,940 | $2.7M | 1.02% | EC |
| 44 | Ameris Bancorp | 03076K108 | Mar 2026 | 32,926 | $2.6M | 0.97% | EC |
| 45 | Everus Construction Group, Inc. | 300426103 | Mar 2026 | 21,509 | $2.5M | 0.96% | EC |
| 46 | Sanmina Corp. | 801056102 | Mar 2026 | 19,395 | $2.5M | 0.95% | EC |
| 47 | Onto Innovation, Inc. | 683344105 | Mar 2026 | 12,254 | $2.5M | 0.95% | EC |
| 48 | Forgent Power Solutions, Inc. | 34631F102 | Mar 2026 | 84,825 | $2.5M | 0.94% | EC |
| 49 | Madrigal Pharmaceuticals, Inc. | 558868105 | Mar 2026 | 4,716 | $2.5M | 0.93% | EC |
| 50 | Viavi Solutions, Inc. | 925550105 | Mar 2026 | 71,253 | $2.4M | 0.90% | EC |
| 51 | Powell Industries, Inc. | 739128106 | Mar 2026 | 4,302 | $2.3M | 0.88% | EC |
| 52 | Orla Mining Ltd. | 68634K106 | Mar 2026 | 138,501 | $2.2M | 0.85% | EC |
| 53 | Marex Group plc | N/A | Mar 2026 | 49,270 | $2.2M | 0.83% | EC |
| 54 | Alignment Healthcare, Inc. | 01625V104 | Mar 2026 | 114,901 | $2.0M | 0.77% | EC |
| 55 | Dana, Inc. | 235825205 | Mar 2026 | 60,112 | $2.0M | 0.77% | EC |
| 56 | ERO Copper Corp. | 296006109 | Mar 2026 | 73,654 | $2.0M | 0.74% | EC |
| 57 | JFrog Ltd. | N/A | Mar 2026 | 41,714 | $2.0M | 0.74% | EC |
| 58 | Bloom Energy Corp. | 093712107 | Mar 2026 | 14,204 | $1.9M | 0.73% | EC |
| 59 | Gildan Activewear, Inc. | 375916103 | Mar 2026 | 34,556 | $1.9M | 0.73% | EC |
| 60 | Terawulf, Inc. | 88080T104 | Mar 2026 | 126,607 | $1.8M | 0.69% | EC |
| 61 | Repligen Corp. | 759916109 | Mar 2026 | 15,310 | $1.8M | 0.68% | EC |
| 62 | Red Rock Resorts, Inc. | 75700L108 | Mar 2026 | 33,356 | $1.8M | 0.67% | EC |
| 63 | RadNet, Inc. | 750491102 | Mar 2026 | 30,969 | $1.7M | 0.66% | EC |
| 64 | Garrett Motion, Inc. | 366505105 | Mar 2026 | 94,519 | $1.7M | 0.65% | EC |
| 65 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Mar 2026 | 23,525 | $1.7M | 0.63% | EC |
| 66 | Patrick Industries, Inc. | 703343103 | Mar 2026 | 14,751 | $1.6M | 0.62% | EC |
| 67 | Twist Bioscience Corp. | 90184D100 | Mar 2026 | 32,622 | $1.6M | 0.59% | EC |
| 68 | MP Materials Corp. | 553368101 | Mar 2026 | 30,041 | $1.4M | 0.55% | EC |
| 69 | Element Solutions, Inc. | 28618M106 | Mar 2026 | 42,299 | $1.4M | 0.55% | EC |
| 70 | Glaukos Corp. | 377322102 | Mar 2026 | 13,067 | $1.4M | 0.53% | EC |
| 71 | Dutch Bros, Inc. | 26701L100 | Mar 2026 | 27,347 | $1.4M | 0.52% | EC |
| 72 | Talen Energy Corp. | 87422Q109 | Mar 2026 | 4,032 | $1.3M | 0.49% | EC |
| 73 | Cognex Corp. | 192422103 | Mar 2026 | 26,140 | $1.3M | 0.49% | EC |
| 74 | Crane Co. | 224408104 | Mar 2026 | 7,414 | $1.3M | 0.48% | EC |
| 75 | Rambus, Inc. | 750917106 | Mar 2026 | 14,489 | $1.2M | 0.47% | EC |
| 76 | Atmus Filtration Technologies, Inc. | 04956D107 | Mar 2026 | 21,941 | $1.2M | 0.47% | EC |
| 77 | Cogent Biosciences, Inc. | 19240Q201 | Mar 2026 | 29,455 | $1.1M | 0.43% | EC |
| 78 | TransMedics Group, Inc. | 89377M109 | Mar 2026 | 11,083 | $1.1M | 0.42% | EC |
| 79 | WisdomTree, Inc. | 97717P104 | Mar 2026 | 75,141 | $1.1M | 0.41% | EC |
| 80 | HeartFlow, Inc. | 42238D107 | Mar 2026 | 44,285 | $1.1M | 0.41% | EC |
| 81 | Allegro MicroSystems, Inc. | 01749D105 | Mar 2026 | 32,982 | $1.0M | 0.39% | EC |
| 82 | Nuvalent, Inc. | 670703107 | Mar 2026 | 9,776 | $1.0M | 0.38% | EC |
| 83 | GeneDx Holdings Corp. | 81663L200 | Mar 2026 | 15,565 | $1000K | 0.38% | EC |
| 84 | Palomar Holdings, Inc. | 69753M105 | Mar 2026 | 8,133 | $972K | 0.37% | EC |
| 85 | IRhythm Holdings, Inc. | 450056106 | Mar 2026 | 7,863 | $928K | 0.35% | EC |
| 86 | CF SECURED LLC | N/A | Mar 2026 | 851,414 | $851K | 0.32% | RA |
| 87 | Golar LNG Ltd. | N/A | Mar 2026 | 15,489 | $838K | 0.32% | EC |
| 88 | Rhythm Pharmaceuticals, Inc. | 76243J105 | Mar 2026 | 9,447 | $822K | 0.31% | EC |
| 89 | LeMaitre Vascular, Inc. | 525558201 | Mar 2026 | 7,341 | $801K | 0.30% | EC |
| 90 | Arrowhead Pharmaceuticals, Inc. | 04280A100 | Mar 2026 | 11,530 | $723K | 0.27% | EC |
| 91 | Mirum Pharmaceuticals, Inc. | 604749101 | Mar 2026 | 6,916 | $639K | 0.24% | EC |
| 92 | HealthEquity, Inc. | 42226A107 | Mar 2026 | 7,469 | $624K | 0.24% | EC |
| 93 | Caris Life Sciences, Inc. | 142152107 | Mar 2026 | 33,390 | $597K | 0.23% | EC |
| 94 | Billiontoone, Inc. | 090168105 | Mar 2026 | 7,533 | $595K | 0.23% | EC |