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Holdings (Monthly) Guide ↗

NVIT Invesco Small Cap Growth Fund

· Nationwide Variable Insurance Trust
Monthly Holdings $276M AUM 94 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# 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