Holdings (Monthly)
Guide ↗
NVIT Allspring Discovery Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA N.A. | N/A | Mar 2026 | 14,000,000 | $14.0M | 3.53% | RA |
| 2 | Comfort Systems USA, Inc. | 199908104 | Mar 2026 | 9,693 | $13.4M | 3.37% | EC |
| 3 | Carpenter Technology Corp. | 144285103 | Mar 2026 | 24,871 | $9.8M | 2.47% | EC |
| 4 | RBC Bearings, Inc. | 75524B104 | Mar 2026 | 16,644 | $9.0M | 2.28% | EC |
| 5 | Modine Manufacturing Co. | 607828100 | Mar 2026 | 41,541 | $9.0M | 2.27% | EC |
| 6 | Liberty Live Holdings, Inc. | 530909308 | Mar 2026 | 93,909 | $8.8M | 2.23% | EC |
| 7 | Curtiss-Wright Corp. | 231561101 | Mar 2026 | 12,789 | $8.7M | 2.20% | EC |
| 8 | Construction Partners, Inc. | 21044C107 | Mar 2026 | 78,349 | $8.7M | 2.20% | EC |
| 9 | Bloom Energy Corp. | 093712107 | Mar 2026 | 63,290 | $8.6M | 2.16% | EC |
| 10 | Viavi Solutions, Inc. | 925550105 | Mar 2026 | 251,503 | $8.4M | 2.11% | EC |
| 11 | Insmed, Inc. | 457669307 | Mar 2026 | 50,573 | $8.3M | 2.09% | EC |
| 12 | Jones Lang LaSalle, Inc. | 48020Q107 | Mar 2026 | 26,323 | $8.0M | 2.02% | EC |
| 13 | Casella Waste Systems, Inc. | 147448104 | Mar 2026 | 100,692 | $8.0M | 2.02% | EC |
| 14 | IRhythm Holdings, Inc. | 450056106 | Mar 2026 | 66,353 | $7.8M | 1.98% | EC |
| 15 | TKO Group Holdings, Inc. | 87256C101 | Mar 2026 | 36,598 | $7.4M | 1.86% | EC |
| 16 | Teva Pharmaceutical Industries Ltd. | 881624209 | Mar 2026 | 243,170 | $7.3M | 1.85% | EC |
| 17 | Guidewire Software, Inc. | 40171V100 | Mar 2026 | 48,725 | $7.3M | 1.84% | EC |
| 18 | Guardant Health, Inc. | 40131M109 | Mar 2026 | 78,343 | $7.2M | 1.83% | EC |
| 19 | Viking Holdings Ltd. | N/A | Mar 2026 | 93,406 | $6.9M | 1.73% | EC |
| 20 | Burlington Stores, Inc. | 122017106 | Mar 2026 | 20,651 | $6.7M | 1.70% | EC |
| 21 | Hyatt Hotels Corp. | 448579102 | Mar 2026 | 46,364 | $6.7M | 1.68% | EC |
| 22 | Fabrinet | N/A | Mar 2026 | 12,709 | $6.6M | 1.67% | EC |
| 23 | CF SECURED LLC | N/A | Mar 2026 | 6,627,776 | $6.6M | 1.67% | RA |
| 24 | Argan, Inc. | 04010E109 | Mar 2026 | 11,985 | $6.5M | 1.65% | EC |
| 25 | RB Global, Inc. | 74935Q107 | Mar 2026 | 65,702 | $6.3M | 1.59% | EC |
| 26 | Miami International Holdings, Inc. | 59356Q108 | Mar 2026 | 159,547 | $6.2M | 1.57% | EC |
| 27 | Affirm Holdings, Inc. | 00827B106 | Mar 2026 | 134,909 | $6.2M | 1.56% | EC |
| 28 | Talen Energy Corp. | 87422Q109 | Mar 2026 | 19,319 | $6.2M | 1.56% | EC |
| 29 | Novanta, Inc. | 67000B104 | Mar 2026 | 52,117 | $6.2M | 1.55% | EC |
| 30 | Celestica, Inc. | 15101Q207 | Mar 2026 | 21,511 | $6.1M | 1.53% | EC |
| 31 | UL Solutions, Inc. | 903731107 | Mar 2026 | 69,686 | $6.0M | 1.51% | EC |
| 32 | Entegris, Inc. | 29362U104 | Mar 2026 | 50,816 | $6.0M | 1.50% | EC |
| 33 | Mercury Systems, Inc. | 589378108 | Mar 2026 | 80,824 | $5.9M | 1.49% | EC |
| 34 | Dutch Bros, Inc. | 26701L100 | Mar 2026 | 116,061 | $5.9M | 1.48% | EC |
| 35 | Glaukos Corp. | 377322102 | Mar 2026 | 54,504 | $5.9M | 1.48% | EC |
| 36 | Applied Industrial Technologies, Inc. | 03820C105 | Mar 2026 | 21,965 | $5.8M | 1.47% | EC |
| 37 | Ascendis Pharma A/S | 04351P101 | Mar 2026 | 25,264 | $5.8M | 1.46% | EC |
| 38 | Cava Group, Inc. | 148929102 | Mar 2026 | 66,663 | $5.4M | 1.36% | EC |
| 39 | Natera, Inc. | 632307104 | Mar 2026 | 26,936 | $5.4M | 1.36% | EC |
| 40 | RadNet, Inc. | 750491102 | Mar 2026 | 96,375 | $5.4M | 1.36% | EC |
| 41 | Teledyne Technologies, Inc. | 879360105 | Mar 2026 | 8,764 | $5.3M | 1.34% | EC |
| 42 | Twilio, Inc. | 90138F102 | Mar 2026 | 41,636 | $5.2M | 1.32% | EC |
| 43 | ATI, Inc. | 01741R102 | Mar 2026 | 33,671 | $4.9M | 1.24% | EC |
| 44 | Tenet Healthcare Corp. | 88033G407 | Mar 2026 | 25,873 | $4.9M | 1.23% | EC |
| 45 | Monolithic Power Systems, Inc. | 609839105 | Mar 2026 | 4,424 | $4.8M | 1.22% | EC |
| 46 | Credo Technology Group Holding Ltd. | N/A | Mar 2026 | 50,140 | $4.7M | 1.19% | EC |
| 47 | MongoDB, Inc. | 60937P106 | Mar 2026 | 18,528 | $4.5M | 1.14% | EC |
| 48 | Saia, Inc. | 78709Y105 | Mar 2026 | 12,862 | $4.5M | 1.14% | EC |
| 49 | SiteOne Landscape Supply, Inc. | 82982L103 | Mar 2026 | 33,804 | $4.5M | 1.14% | EC |
| 50 | Encompass Health Corp. | 29261A100 | Mar 2026 | 45,778 | $4.4M | 1.12% | EC |
| 51 | Elanco Animal Health, Inc. | 28414H103 | Mar 2026 | 179,344 | $4.3M | 1.08% | EC |
| 52 | BrightSpring Health Services, Inc. | 10950A106 | Mar 2026 | 98,287 | $4.2M | 1.06% | EC |
| 53 | MercadoLibre, Inc. | 58733R102 | Mar 2026 | 2,389 | $4.1M | 1.04% | EC |
| 54 | Neurocrine Biosciences, Inc. | 64125C109 | Mar 2026 | 31,180 | $4.1M | 1.04% | EC |
| 55 | Repligen Corp. | 759916109 | Mar 2026 | 34,086 | $4.0M | 1.01% | EC |
| 56 | XPO, Inc. | 983793100 | Mar 2026 | 20,492 | $4.0M | 1.01% | EC |
| 57 | Xometry, Inc. | 98423F109 | Mar 2026 | 96,729 | $4.0M | 1.00% | EC |
| 58 | SharkNinja, Inc. | N/A | Mar 2026 | 37,262 | $3.9M | 1.00% | EC |
| 59 | Taylor Morrison Home Corp. | 87724P106 | Mar 2026 | 60,395 | $3.5M | 0.89% | EC |
| 60 | Bridgebio Pharma, Inc. | 10806X102 | Mar 2026 | 46,185 | $3.4M | 0.87% | EC |
| 61 | Chewy, Inc. | 16679L109 | Mar 2026 | 116,448 | $3.1M | 0.79% | EC |
| 62 | Vericel Corp. | 92346J108 | Mar 2026 | 94,345 | $3.0M | 0.77% | EC |
| 63 | DigitalOcean Holdings, Inc. | 25402D102 | Mar 2026 | 35,370 | $3.0M | 0.77% | EC |
| 64 | Bio-Techne Corp. | 09073M104 | Mar 2026 | 56,678 | $3.0M | 0.75% | EC |
| 65 | Twist Bioscience Corp. | 90184D100 | Mar 2026 | 57,781 | $2.7M | 0.69% | EC |
| 66 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Mar 2026 | 38,817 | $2.7M | 0.69% | EC |
| 67 | York Space Systems, Inc. | 987084100 | Mar 2026 | 122,295 | $2.7M | 0.68% | EC |
| 68 | Alignment Healthcare, Inc. | 01625V104 | Mar 2026 | 153,082 | $2.7M | 0.68% | EC |
| 69 | Impinj, Inc. | 453204109 | Mar 2026 | 25,506 | $2.6M | 0.66% | EC |
| 70 | Power Solutions International, Inc. | 73933G202 | Mar 2026 | 41,533 | $2.5M | 0.64% | EC |
| 71 | Tyler Technologies, Inc. | 902252105 | Mar 2026 | 7,015 | $2.4M | 0.61% | EC |
| 72 | Xenon Pharmaceuticals, Inc. | 98420N105 | Mar 2026 | 32,761 | $1.9M | 0.48% | EC |