Holdings of NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust
· 70 declared positions · as of Mar 31, 2026
Original filing · Net assets 396.3M $ · Ten largest lines: 23.6 % of the equity sleeve
Sector breakdown Industrials 3.4 % Technology 1.2 % Consumer discretionary 1.0 % Unattributed 94.3 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown US 87.0 % CA 5.2 % KY 2.7 % IL 1.9 % BM 1.7 % DK 1.5 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value (USD) Share US 61 342.5M $ 87.05 % CA 4 20.4M $ 5.19 % KY 2 10.6M $ 2.69 % IL 1 7.3M $ 1.86 % BM 1 6.9M $ 1.74 % DK 1 5.8M $ 1.47 %
Positions Company Shares Value (USD) Weight Comfort Systems USA Inc 9,693 13.4M $ 3.37 % Carpenter Technology Corp 24,871 9.8M $ 2.47 % RBC Bearings Inc 16,644 9M $ 2.28 % Modine Manufacturing Co 41,541 9M $ 2.27 % Liberty Live Holdings Inc 93,909 8.8M $ 2.23 % Curtiss-Wright Corp 12,789 8.7M $ 2.20 % Construction Partners Inc 78,349 8.7M $ 2.20 % Bloom Energy Corp 63,290 8.6M $ 2.16 % Viavi Solutions Inc 251,503 8.4M $ 2.11 % Insmed Inc 50,573 8.3M $ 2.09 % Jones Lang LaSalle Inc 26,323 8M $ 2.02 % Casella Waste Systems Inc 100,692 8M $ 2.02 % IRhythm Holdings Inc 66,353 7.8M $ 1.98 % TKO Group Holdings Inc 36,598 7.4M $ 1.86 % Teva Pharmaceutical Industries Ltd 243,170 7.3M $ 1.85 % Guidewire Software Inc 48,725 7.3M $ 1.84 % Guardant Health Inc 78,343 7.2M $ 1.83 % Viking Holdings Ltd 93,406 6.9M $ 1.73 % Burlington Stores Inc 20,651 6.7M $ 1.70 % Hyatt Hotels Corp 46,364 6.7M $ 1.68 % Fabrinet 12,709 6.6M $ 1.67 % Argan Inc 11,985 6.5M $ 1.65 % RB Global Inc 65,702 6.3M $ 1.59 % Miami International Holdings Inc 159,547 6.2M $ 1.57 % Affirm Holdings Inc 134,909 6.2M $ 1.56 % TALEN ENERGY CORP 19,319 6.2M $ 1.56 % Novanta Inc 52,117 6.2M $ 1.55 % Celestica Inc 21,511 6.1M $ 1.53 % UL Solutions Inc 69,686 6M $ 1.51 % Entegris Inc 50,816 6M $ 1.50 % Mercury Systems Inc 80,824 5.9M $ 1.49 % Dutch Bros Inc 116,061 5.9M $ 1.48 % Glaukos Corp 54,504 5.9M $ 1.48 % Applied Industrial Technologies Inc 21,965 5.8M $ 1.47 % Ascendis Pharma A/S 25,264 5.8M $ 1.46 % Cava Group Inc 66,663 5.4M $ 1.36 % Natera Inc 26,936 5.4M $ 1.36 % RadNet Inc 96,375 5.4M $ 1.36 % Teledyne Technologies Inc 8,764 5.3M $ 1.34 % Twilio Inc 41,636 5.2M $ 1.32 % ATI Inc 33,671 4.9M $ 1.24 % Tenet Healthcare Corp 25,873 4.9M $ 1.23 % Monolithic Power Systems Inc 4,424 4.8M $ 1.22 % Credo Technology Group Holding Ltd 50,140 4.7M $ 1.19 % MongoDB Inc 18,528 4.5M $ 1.14 % Saia Inc 12,862 4.5M $ 1.14 % SiteOne Landscape Supply Inc 33,804 4.5M $ 1.14 % Encompass Health Corp 45,778 4.4M $ 1.12 % Elanco Animal Health Inc 179,344 4.3M $ 1.08 % BrightSpring Health Services Inc 98,287 4.2M $ 1.06 % MercadoLibre Inc 2,389 4.1M $ 1.04 % Neurocrine Biosciences Inc 31,180 4.1M $ 1.04 % Repligen Corp 34,086 4M $ 1.01 % XPO Inc 20,492 4M $ 1.01 % Xometry Inc 96,729 4M $ 1.00 % SharkNinja Inc 37,262 3.9M $ 1.00 % Taylor Morrison Home Corp 60,395 3.5M $ 0.89 % Bridgebio Pharma Inc 46,185 3.4M $ 0.87 % Chewy Inc 116,448 3.1M $ 0.79 % Vericel Corp 94,345 3M $ 0.77 % DigitalOcean Holdings Inc 35,370 3M $ 0.77 % Bio-Techne Corp 56,678 3M $ 0.75 % Twist Bioscience Corp 57,781 2.7M $ 0.69 % Kratos Defense & Security Solutions, Inc. 38,817 2.7M $ 0.69 % York Space Systems Inc 122,295 2.7M $ 0.68 % Alignment Healthcare Inc 153,082 2.7M $ 0.68 % Impinj Inc 25,506 2.6M $ 0.66 % Power Solutions International Inc 41,533 2.5M $ 0.64 % Tyler Technologies Inc 7,015 2.4M $ 0.61 % Xenon Pharmaceuticals Inc 32,761 1.9M $ 0.48 %