Holdings of NVIT Invesco Small Cap Growth Fund
Nationwide Variable Insurance Trust · 91 declared positions · as of Mar 31, 2026
Original filing · Net assets 264M $ · Ten largest lines: 24.8 % of the equity sleeve
Sector breakdown
- Technology 8.6 %
- Industrials 5.4 %
- Materials 3.7 %
- Energy 2.5 %
- Unattributed 79.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 87.3 %
- IL 4.7 %
- GB 3.4 %
- KY 2.5 %
- CA 1.7 %
- BM 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 83 | 214.2M $ | 87.32 % |
| IL | 2 | 11.5M $ | 4.68 % |
| GB | 2 | 8.3M $ | 3.40 % |
| KY | 1 | 6.2M $ | 2.54 % |
| CA | 2 | 4.2M $ | 1.71 % |
| BM | 1 | 838.1K $ | 0.34 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Advanced Energy Industries Inc | 21,954 | 7.1M $ | 2.68 % |
| Tower Semiconductor Ltd | 39,153 | 6.9M $ | 2.60 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 29,394 | 6.5M $ | 2.47 % |
| Fabrinet | 11,957 | 6.2M $ | 2.36 % |
| TechnipFMC PLC | 88,890 | 6.1M $ | 2.33 % |
| Curtiss-Wright Corp | 8,728 | 5.9M $ | 2.25 % |
| BrightSpring Health Services Inc | 135,535 | 5.8M $ | 2.19 % |
| TTM Technologies Inc | 59,279 | 5.8M $ | 2.19 % |
| Sterling Infrastructure Inc | 13,063 | 5.3M $ | 2.01 % |
| Carpenter Technology Corp | 13,209 | 5.2M $ | 1.97 % |
| ESCO Technologies Inc | 17,441 | 4.9M $ | 1.86 % |
| Guardant Health Inc | 50,884 | 4.7M $ | 1.78 % |
| Nova Ltd | 10,611 | 4.6M $ | 1.75 % |
| Modine Manufacturing Co | 20,678 | 4.5M $ | 1.70 % |
| Lattice Semiconductor Corp | 47,034 | 4.4M $ | 1.65 % |
| SPX Technologies Inc | 21,582 | 4.3M $ | 1.63 % |
| Karman Holdings Inc | 50,291 | 4M $ | 1.52 % |
| Five Below Inc | 17,184 | 3.9M $ | 1.49 % |
| ATI Inc | 26,188 | 3.8M $ | 1.44 % |
| Embraer SA | 62,130 | 3.7M $ | 1.40 % |
| Primoris Services Corp | 24,509 | 3.5M $ | 1.33 % |
| MKS Inc | 15,181 | 3.5M $ | 1.32 % |
| SiTime Corp | 9,990 | 3.5M $ | 1.31 % |
| Evercore Inc | 11,337 | 3.4M $ | 1.28 % |
| Ligand Pharmaceuticals Inc | 16,595 | 3.3M $ | 1.25 % |
| Bridgebio Pharma Inc | 44,348 | 3.3M $ | 1.25 % |
| Construction Partners Inc | 29,390 | 3.3M $ | 1.24 % |
| Mercury Systems Inc | 44,571 | 3.2M $ | 1.23 % |
| Argan Inc | 5,952 | 3.2M $ | 1.23 % |
| Halozyme Therapeutics Inc | 49,852 | 3.2M $ | 1.22 % |
| Axsome Therapeutics Inc | 19,028 | 3.2M $ | 1.22 % |
| Knight-Swift Transportation Holdings Inc | 54,425 | 3.1M $ | 1.19 % |
| Protagonist Therapeutics Inc | 27,952 | 2.9M $ | 1.12 % |
| Enova International Inc | 21,028 | 2.9M $ | 1.08 % |
| Boot Barn Holdings Inc | 19,233 | 2.8M $ | 1.07 % |
| Encompass Health Corp | 28,986 | 2.8M $ | 1.06 % |
| Piper Sandler Cos | 36,184 | 2.8M $ | 1.05 % |
| VSE Corp | 14,789 | 2.7M $ | 1.03 % |
| Archrock Inc | 78,343 | 2.7M $ | 1.03 % |
| Century Aluminum Co | 45,914 | 2.7M $ | 1.02 % |
| Chord Energy Corp | 18,940 | 2.7M $ | 1.02 % |
| Ameris Bancorp | 32,926 | 2.6M $ | 0.97 % |
| Everus Construction Group Inc | 21,509 | 2.5M $ | 0.96 % |
| Sanmina Corp | 19,395 | 2.5M $ | 0.95 % |
| Onto Innovation Inc | 12,254 | 2.5M $ | 0.95 % |
| Forgent Power Solutions Inc | 84,825 | 2.5M $ | 0.94 % |
| Madrigal Pharmaceuticals Inc | 4,716 | 2.5M $ | 0.94 % |
| Viavi Solutions Inc | 71,253 | 2.4M $ | 0.90 % |
| Powell Industries Inc | 4,302 | 2.3M $ | 0.88 % |
| Orla Mining Ltd | 138,501 | 2.2M $ | 0.85 % |
| Marex Group PLC | 49,270 | 2.2M $ | 0.83 % |
| Alignment Healthcare Inc | 114,901 | 2M $ | 0.77 % |
| Dana Inc | 60,112 | 2M $ | 0.77 % |
| ERO Copper Corp | 73,654 | 2M $ | 0.74 % |
| JFrog Ltd | 41,714 | 2M $ | 0.74 % |
| Bloom Energy Corp | 14,204 | 1.9M $ | 0.73 % |
| Gildan Activewear Inc | 34,556 | 1.9M $ | 0.73 % |
| Terawulf Inc | 126,607 | 1.8M $ | 0.69 % |
| Repligen Corp | 15,310 | 1.8M $ | 0.68 % |
| Red Rock Resorts Inc | 33,356 | 1.8M $ | 0.67 % |
| RadNet Inc | 30,969 | 1.7M $ | 0.66 % |
| Garrett Motion Inc | 94,519 | 1.7M $ | 0.65 % |
| Kratos Defense & Security Solutions, Inc. | 23,525 | 1.7M $ | 0.63 % |
| Patrick Industries Inc | 14,751 | 1.6M $ | 0.62 % |
| Twist Bioscience Corp | 32,622 | 1.6M $ | 0.59 % |
| MP Materials Corp | 30,041 | 1.4M $ | 0.55 % |
| Element Solutions Inc | 42,299 | 1.4M $ | 0.55 % |
| Glaukos Corp | 13,067 | 1.4M $ | 0.53 % |
| Dutch Bros Inc | 27,347 | 1.4M $ | 0.52 % |
| TALEN ENERGY CORP | 4,032 | 1.3M $ | 0.49 % |
| Cognex Corp | 26,140 | 1.3M $ | 0.49 % |
| Crane Co | 7,414 | 1.3M $ | 0.48 % |
| Rambus Inc | 14,489 | 1.2M $ | 0.47 % |
| Atmus Filtration Technologies Inc | 21,941 | 1.2M $ | 0.47 % |
| Cogent Biosciences Inc | 29,455 | 1.1M $ | 0.43 % |
| TransMedics Group Inc | 11,083 | 1.1M $ | 0.42 % |
| WisdomTree Inc | 75,141 | 1.1M $ | 0.41 % |
| HeartFlow Inc | 44,285 | 1.1M $ | 0.41 % |
| Allegro MicroSystems Inc | 32,982 | 1M $ | 0.39 % |
| Nuvalent Inc | 9,776 | 1M $ | 0.38 % |
| GeneDx Holdings Corp | 15,565 | 999.6K $ | 0.38 % |
| Palomar Holdings Inc | 8,133 | 971.9K $ | 0.37 % |
| IRhythm Holdings Inc | 7,863 | 928K $ | 0.35 % |
| Golar LNG Ltd | 15,489 | 838.1K $ | 0.32 % |
| Rhythm Pharmaceuticals Inc | 9,447 | 821.6K $ | 0.31 % |
| LeMaitre Vascular Inc | 7,341 | 801.4K $ | 0.30 % |
| Arrowhead Pharmaceuticals Inc | 11,530 | 722.9K $ | 0.27 % |
| Mirum Pharmaceuticals Inc | 6,916 | 638.9K $ | 0.24 % |
| HealthEquity Inc | 7,469 | 624.2K $ | 0.24 % |
| Caris Life Sciences Inc | 33,390 | 597K $ | 0.23 % |
| Billiontoone Inc | 7,533 | 594.7K $ | 0.23 % |