NVIT Invesco Small Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$189.75 mm

Liabilities

$7.71 mm

Net assets

$182.04 mm

Number of holdings

108.00

108 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Government Agency Repurchase Agreement	7.46 mm	7.46 mm principal	4.10	Repurchase agreement	Long	USA
DUOL Duolingo, Inc.	4.14 mm	12.76 k shares	2.27	Common equity	Long	USA
CRS Carpenter Technology Corporation	4.02 mm	23.70 k shares	2.21	Common equity	Long	USA
EVR Evercore Inc.	3.97 mm	14.34 k shares	2.18	Common equity	Long	USA
CLH Clean Harbors, Inc.	3.72 mm	16.17 k shares	2.04	Common equity	Long	USA
CyberArk Software Ltd.	3.38 mm	10.15 k shares	1.86	Common equity	Long	Israel
EHC Encompass Health Corporation	3.32 mm	35.97 k shares	1.82	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	3.22 mm	34.85 k shares	1.77	Common equity	Long	Canada
QTWO Q2 Holdings, Inc.	3.10 mm	30.78 k shares	1.70	Common equity	Long	USA
STEP StepStone Group Inc.	3.05 mm	52.73 k shares	1.68	Common equity	Long	USA
PEGA Pegasystems Inc.	3.03 mm	32.55 k shares	1.67	Common equity	Long	USA
MOD Modine Manufacturing Company	3.03 mm	26.16 k shares	1.67	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	3.00 mm	23.09 k shares	1.65	Common equity	Long	USA
SITM SiTime Corporation	2.97 mm	13.86 k shares	1.63	Common equity	Long	USA
GKOS Glaukos Corporation	2.66 mm	17.75 k shares	1.46	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	2.65 mm	17.93 k shares	1.46	Common equity	Long	USA
Aarons Holdings Company Inc.	2.65 mm	22.55 k shares	1.46	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.64 mm	7.44 k shares	1.45	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.60 mm	17.85 k shares	1.43	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.59 mm	14.37 k shares	1.42	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	2.56 mm	23.33 k shares	1.41	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	2.55 mm	19.26 k shares	1.40	Common equity	Long	USA
LITE Lumentum Holdings Inc.	2.50 mm	29.81 k shares	1.37	Common equity	Long	USA
ESAB ESAB Corporation	2.49 mm	20.76 k shares	1.37	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.42 mm	22.91 k shares	1.33	Common equity	Long	USA
FRPT Freshpet, Inc.	2.41 mm	16.26 k shares	1.32	Common equity	Long	USA
SHAK Shake Shack Inc.	2.40 mm	18.51 k shares	1.32	Common equity	Long	USA
HQY HealthEquity, Inc.	2.39 mm	24.96 k shares	1.32	Common equity	Long	USA
CR Crane Co	2.36 mm	15.53 k shares	1.29	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.35 mm	5.53 k shares	1.29	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	2.31 mm	24.10 k shares	1.27	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	2.19 mm	79.74 k shares	1.21	Common equity	Long	USA
RDNT RadNet, Inc.	2.11 mm	30.17 k shares	1.16	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	2.10 mm	8.78 k shares	1.15	Common equity	Long	USA
INTA Intapp, Inc.	2.06 mm	32.14 k shares	1.13	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.03 mm	20.95 k shares	1.11	Common equity	Long	USA
VERX Vertex, Inc.	2.00 mm	37.49 k shares	1.10	Common equity	Long	USA
TechnipFMC plc	1.99 mm	68.76 k shares	1.09	Common equity	Long	UK
PSN Parsons Corporation	1.93 mm	20.95 k shares	1.06	Common equity	Long	USA
PRIM Primoris Services Corporation	1.89 mm	24.80 k shares	1.04	Common equity	Long	USA
FSS Federal Signal Corporation	1.89 mm	20.49 k shares	1.04	Common equity	Long	USA
FLS Flowserve Corporation	1.88 mm	32.76 k shares	1.04	Common equity	Long	USA
PIPR Piper Sandler Companies	1.87 mm	6.23 k shares	1.03	Common equity	Long	USA
ROAD Construction Partners, Inc.	1.84 mm	20.85 k shares	1.01	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.80 mm	13.57 k shares	0.99	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.77 mm	23.43 k shares	0.97	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.72 mm	11.40 k shares	0.95	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	1.70 mm	20.38 k shares	0.93	Common equity	Long	USA
COHR Coherent, Inc.	1.68 mm	17.70 k shares	0.92	Common equity	Long	USA
SG Sweetgreen, Inc.	1.66 mm	51.83 k shares	0.91	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	1.62 mm	8.71 k shares	0.89	Common equity	Long	USA
S SentinelOne, Inc.	1.57 mm	70.58 k shares	0.86	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.54 mm	10.12 k shares	0.84	Common equity	Long	USA
ITRI Itron, Inc.	1.48 mm	13.65 k shares	0.81	Common equity	Long	USA
APPF AppFolio, Inc.	1.48 mm	5.99 k shares	0.81	Common equity	Long	USA
Tower Semiconductor Ltd.	1.47 mm	28.54 k shares	0.81	Common equity	Long	Israel
TWST Twist Bioscience Corporation	1.45 mm	31.18 k shares	0.80	Common equity	Long	USA
CNS Cohen & Steers, Inc.	1.44 mm	15.59 k shares	0.79	Common equity	Long	USA
INSM Insmed Incorporated	1.43 mm	20.75 k shares	0.79	Common equity	Long	USA
AROC Archrock, Inc.	1.42 mm	56.93 k shares	0.78	Common equity	Long	USA
ERJ Embraer S.A.	1.39 mm	37.96 k shares	0.76	Common equity	Long	Brazil
PAR PAR Technology Corporation	1.37 mm	18.85 k shares	0.75	Common equity	Long	USA
ATI ATI Inc.	1.34 mm	24.38 k shares	0.74	Common equity	Long	USA
MWA Mueller Water Products, Inc.	1.31 mm	58.20 k shares	0.72	Common equity	Long	USA
ALKT Alkami Technology, Inc.	1.25 mm	34.05 k shares	0.69	Common equity	Long	USA
NCNO nCino, Inc.	1.19 mm	35.43 k shares	0.65	Common equity	Long	USA
AGYS Agilysys, Inc.	1.17 mm	8.88 k shares	0.64	Common equity	Long	USA
VCEL Vericel Corporation	1.09 mm	19.79 k shares	0.60	Common equity	Long	USA
KEX Kirby Corporation	1.08 mm	10.21 k shares	0.59	Common equity	Long	USA
UPST Upstart Holdings, Inc.	1.08 mm	17.52 k shares	0.59	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.06 mm	12.12 k shares	0.58	Common equity	Long	USA
SLG SL Green Realty Corp.	1.03 mm	15.22 k shares	0.57	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	966.06 k	5.74 k shares	0.53	Common equity	Long	USA
TLN Talen Energy Corporation	965.65 k	4.79 k shares	0.53	Common equity	Long	USA
TBBK The Bancorp, Inc.	940.34 k	17.87 k shares	0.52	Common equity	Long	USA
PLNT Planet Fitness, Inc.	932.15 k	9.43 k shares	0.51	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	919.80 k	15.03 k shares	0.51	Common equity	Long	USA
ESI Element Solutions Inc	919.45 k	36.16 k shares	0.51	Common equity	Long	USA
BRZE Braze, Inc.	901.55 k	21.53 k shares	0.50	Common equity	Long	USA
AZEK The AZEK Company Inc.	883.32 k	18.61 k shares	0.49	Common equity	Long	USA
EXP Eagle Materials Inc.	860.21 k	3.49 k shares	0.47	Common equity	Long	USA
POWL Powell Industries, Inc.	855.13 k	3.86 k shares	0.47	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	841.68 k	10.45 k shares	0.46	Common equity	Long	USA
HIW Highwoods Properties, Inc.	839.67 k	27.46 k shares	0.46	Common equity	Long	USA
WING Wingstop Inc.	818.78 k	2.88 k shares	0.45	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	806.75 k	28.29 k shares	0.44	Common equity	Long	USA
PCVX Vaxcyte, Inc.	798.71 k	9.76 k shares	0.44	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	798.02 k	5.34 k shares	0.44	Common equity	Long	USA
LOAR Loar Holdings Inc.	782.19 k	10.58 k shares	0.43	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	782.05 k	4.99 k shares	0.43	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	677.01 k	39.48 k shares	0.37	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	661.21 k	38.83 k shares	0.36	Common equity	Long	USA
RGEN Repligen Corporation	618.94 k	4.30 k shares	0.34	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	603.58 k	14.35 k shares	0.33	Common equity	Long	USA
Select Medical Corp	586.46 k	31.11 k shares	0.32	Common equity	Long	USA
WGS GeneDx Holdings Corp.	517.04 k	6.73 k shares	0.28	Common equity	Long	USA
Merus NV	506.58 k	12.05 k shares	0.28	Common equity	Long	Netherlands
CON Concentra Group Holdings Parent, Inc.	496.60 k	25.11 k shares	0.27	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	495.43 k	5.54 k shares	0.27	Common equity	Long	USA
Cellebrite DI Ltd.	489.68 k	22.23 k shares	0.27	Common equity	Long	Israel
SGRY Surgery Partners, Inc.	462.42 k	21.84 k shares	0.25	Common equity	Long	USA
PAY Paymentus Holdings, Inc.	441.31 k	13.51 k shares	0.24	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	433.30 k	9.06 k shares	0.24	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	420.30 k	8.94 k shares	0.23	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	395.92 k	9.84 k shares	0.22	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	395.12 k	10.94 k shares	0.22	Common equity	Long	USA
RXST RxSight, Inc.	328.09 k	9.54 k shares	0.18	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	320.06 k	5.98 k shares	0.18	Common equity	Long	USA