NVIT Multi-Manager Small Company Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$397.95 mm

Liabilities

$17.97 mm

Net assets

$379.98 mm

Number of holdings

451.00

Top 200 of 451 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Government Agency Repurchase Agreement	8.49 mm	8.49 mm principal	2.23	Repurchase agreement	Long	USA
Treasury Repurchase Agreement	5.00 mm	5.00 mm principal	1.32	Repurchase agreement	Long	USA
JXN Jackson Financial Inc.	4.54 mm	52.11 k shares	1.19	Common equity	Long	USA
ALGT Allegiant Travel Company	4.17 mm	44.32 k shares	1.10	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	3.92 mm	50.10 k shares	1.03	Common equity	Long	USA
MTH Meritage Homes Corporation	3.83 mm	24.87 k shares	1.01	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	3.54 mm	57.99 k shares	0.93	Common equity	Long	USA
BKU BankUnited, Inc.	3.49 mm	91.55 k shares	0.92	Common equity	Long	USA
EVR Evercore Inc.	3.41 mm	12.31 k shares	0.90	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	3.18 mm	51.99 k shares	0.84	Common equity	Long	USA
FBP First BanCorp.	3.18 mm	170.92 k shares	0.84	Common equity	Long	Puerto Rico
DUOL Duolingo, Inc.	3.12 mm	9.63 k shares	0.82	Common equity	Long	USA
CRS Carpenter Technology Corporation	3.07 mm	18.09 k shares	0.81	Common equity	Long	USA
CMC Commercial Metals Company	3.06 mm	61.74 k shares	0.81	Common equity	Long	USA
BCC Boise Cascade Company	3.06 mm	25.72 k shares	0.80	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	2.99 mm	82.54 k shares	0.79	Common equity	Long	USA
FL Foot Locker, Inc.	2.98 mm	136.93 k shares	0.78	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	2.96 mm	72.38 k shares	0.78	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.94 mm	12.77 k shares	0.77	Common equity	Long	USA
UMBF UMB Financial Corporation	2.92 mm	25.89 k shares	0.77	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	2.78 mm	67.15 k shares	0.73	Common equity	Long	USA
CyberArk Software Ltd.	2.66 mm	8.00 k shares	0.70	Common equity	Long	Israel
JRN Journal Communications Inc	2.62 mm	220.88 k shares	0.69	Common equity	Long	USA
EHC Encompass Health Corporation	2.61 mm	28.28 k shares	0.69	Common equity	Long	USA
OFG OFG Bancorp	2.59 mm	61.14 k shares	0.68	Common equity	Long	Puerto Rico
TCPTF Thompson Creek Metals Company Inc	2.53 mm	27.40 k shares	0.67	Common equity	Long	Canada
NTNX Nutanix, Inc.	2.48 mm	40.56 k shares	0.65	Common equity	Long	USA
PEGA Pegasystems Inc.	2.44 mm	26.13 k shares	0.64	Common equity	Long	USA
STEP StepStone Group Inc.	2.43 mm	41.98 k shares	0.64	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	2.42 mm	24.06 k shares	0.64	Common equity	Long	USA
MOD Modine Manufacturing Company	2.40 mm	20.69 k shares	0.63	Common equity	Long	USA
PRG PROG Holdings, Inc.	2.39 mm	56.57 k shares	0.63	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	2.34 mm	124.35 k shares	0.62	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	2.32 mm	17.88 k shares	0.61	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	2.31 mm	61.93 k shares	0.61	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.29 mm	10.73 k shares	0.60	Common equity	Long	USA
SITM SiTime Corporation	2.27 mm	10.60 k shares	0.60	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	2.23 mm	149.85 k shares	0.59	Common equity	Long	USA
PHIN PHINIA Inc.	2.19 mm	45.39 k shares	0.58	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	2.17 mm	58.33 k shares	0.57	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	2.16 mm	124.15 k shares	0.57	Common equity	Long	USA
TPC Tutor Perini Corporation	2.16 mm	89.34 k shares	0.57	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.15 mm	6.05 k shares	0.56	Common equity	Long	USA
WKC World Kinect Corporation	2.10 mm	76.25 k shares	0.55	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.09 mm	19.71 k shares	0.55	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	2.08 mm	14.05 k shares	0.55	Common equity	Long	USA
Aarons Holdings Company Inc.	2.07 mm	17.60 k shares	0.55	Common equity	Long	USA
SAH Sonic Automotive, Inc.	2.06 mm	32.52 k shares	0.54	Common equity	Long	USA
LYFT Lyft, Inc.	2.05 mm	159.08 k shares	0.54	Common equity	Long	USA
RLJ RLJ Lodging Trust	2.05 mm	200.94 k shares	0.54	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.04 mm	14.01 k shares	0.54	Common equity	Long	USA
GKOS Glaukos Corporation	2.04 mm	13.59 k shares	0.54	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	2.04 mm	15.39 k shares	0.54	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.03 mm	11.26 k shares	0.53	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	2.00 mm	18.24 k shares	0.53	Common equity	Long	USA
Government Agency Repurchase Agreement	2.00 mm	2.00 mm principal	0.53	Repurchase agreement	Long	USA
FIX Comfort Systems USA, Inc.	1.99 mm	4.70 k shares	0.52	Common equity	Long	USA
DNOW NOW Inc.	1.99 mm	153.03 k shares	0.52	Common equity	Long	USA
ESAB ESAB Corporation	1.99 mm	16.59 k shares	0.52	Common equity	Long	USA
LITE Lumentum Holdings Inc.	1.95 mm	23.23 k shares	0.51	Common equity	Long	USA
DBX Dropbox, Inc.	1.95 mm	64.81 k shares	0.51	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.95 mm	27.53 k shares	0.51	Common equity	Long	USA
HQY HealthEquity, Inc.	1.91 mm	19.92 k shares	0.50	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	1.91 mm	167.94 k shares	0.50	Common equity	Long	USA
SHAK Shake Shack Inc.	1.91 mm	14.69 k shares	0.50	Common equity	Long	USA
Teekay Tankers Ltd., Class A	1.87 mm	47.11 k shares	0.49	Common equity	Long	Bermuda
DAN Dana Incorporated	1.87 mm	161.34 k shares	0.49	Common equity	Long	USA
FRPT Freshpet, Inc.	1.87 mm	12.59 k shares	0.49	Common equity	Long	USA
IVT InvenTrust Properties Corp.	1.86 mm	61.64 k shares	0.49	Common equity	Long	USA
CR Crane Co	1.85 mm	12.18 k shares	0.49	Common equity	Long	USA
NTGR NETGEAR, Inc.	1.78 mm	63.70 k shares	0.47	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.77 mm	18.46 k shares	0.47	Common equity	Long	USA
HTH Hilltop Holdings Inc.	1.77 mm	61.78 k shares	0.47	Common equity	Long	USA
WEDXF The Westaim Corporation	1.77 mm	34.93 k shares	0.46	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.74 mm	16.91 k shares	0.46	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.73 mm	62.80 k shares	0.45	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	1.71 mm	190.01 k shares	0.45	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.64 mm	6.83 k shares	0.43	Common equity	Long	USA
RDNT RadNet, Inc.	1.63 mm	23.39 k shares	0.43	Common equity	Long	USA
EIG Employers Holdings, Inc.	1.62 mm	31.58 k shares	0.43	Common equity	Long	USA
INTA Intapp, Inc.	1.61 mm	25.13 k shares	0.42	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.61 mm	16.62 k shares	0.42	Common equity	Long	USA
VERX Vertex, Inc.	1.60 mm	29.96 k shares	0.42	Common equity	Long	USA
TechnipFMC plc	1.58 mm	54.52 k shares	0.42	Common equity	Long	UK
FLR Fluor Corporation	1.58 mm	31.96 k shares	0.41	Common equity	Long	USA
PSN Parsons Corporation	1.56 mm	16.87 k shares	0.41	Common equity	Long	USA
CDNA CareDx, Inc	1.53 mm	71.51 k shares	0.40	Common equity	Long	USA
FLS Flowserve Corporation	1.51 mm	26.18 k shares	0.40	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	1.50 mm	52.71 k shares	0.39	Common equity	Long	USA
ACT Enact Holdings, Inc.	1.50 mm	46.26 k shares	0.39	Common equity	Long	USA
PIPR Piper Sandler Companies	1.48 mm	4.92 k shares	0.39	Common equity	Long	USA
FSS Federal Signal Corporation	1.46 mm	15.86 k shares	0.39	Common equity	Long	USA
ROAD Construction Partners, Inc.	1.46 mm	16.56 k shares	0.39	Common equity	Long	USA
S SentinelOne, Inc.	1.45 mm	65.39 k shares	0.38	Common equity	Long	USA
PRIM Primoris Services Corporation	1.45 mm	18.95 k shares	0.38	Common equity	Long	USA
XNCR Xencor, Inc.	1.41 mm	61.44 k shares	0.37	Common equity	Long	USA
SCS Steelcase Inc.	1.41 mm	119.18 k shares	0.37	Common equity	Long	USA
COHR Coherent, Inc.	1.40 mm	14.75 k shares	0.37	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.39 mm	18.51 k shares	0.37	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.39 mm	10.50 k shares	0.37	Common equity	Long	USA
SCSC ScanSource, Inc.	1.37 mm	28.95 k shares	0.36	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.37 mm	9.05 k shares	0.36	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	1.33 mm	15.88 k shares	0.35	Common equity	Long	USA
BANC Banc of California, Inc.	1.31 mm	84.70 k shares	0.34	Common equity	Long	USA
ANDE The Andersons, Inc.	1.31 mm	32.26 k shares	0.34	Common equity	Long	USA
SG Sweetgreen, Inc.	1.29 mm	40.35 k shares	0.34	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	1.27 mm	6.88 k shares	0.34	Common equity	Long	USA
SXC SunCoke Energy, Inc.	1.27 mm	118.43 k shares	0.33	Common equity	Long	USA
EE Excelerate Energy, Inc.	1.21 mm	40.15 k shares	0.32	Common equity	Long	USA
GCO Genesco Inc.	1.21 mm	28.21 k shares	0.32	Common equity	Long	USA
PATH UiPath Inc.	1.20 mm	94.26 k shares	0.32	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.20 mm	7.88 k shares	0.32	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.19 mm	11.51 k shares	0.31	Common equity	Long	USA
CDE Coeur Mining, Inc.	1.17 mm	204.86 k shares	0.31	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	1.16 mm	21.36 k shares	0.31	Common equity	Long	USA
FBK FB Financial Corporation	1.16 mm	22.57 k shares	0.31	Common equity	Long	USA
APPF AppFolio, Inc.	1.15 mm	4.66 k shares	0.30	Common equity	Long	USA
INSM Insmed Incorporated	1.15 mm	16.63 k shares	0.30	Common equity	Long	USA
Tower Semiconductor Ltd.	1.14 mm	22.18 k shares	0.30	Common equity	Long	Israel
ITRI Itron, Inc.	1.14 mm	10.49 k shares	0.30	Common equity	Long	USA
CNS Cohen & Steers, Inc.	1.13 mm	12.28 k shares	0.30	Common equity	Long	USA
RYI Ryerson Holding Corporation	1.13 mm	60.90 k shares	0.30	Common equity	Long	USA
AROC Archrock, Inc.	1.12 mm	44.96 k shares	0.29	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	1.12 mm	191.69 k shares	0.29	Common equity	Long	USA
ERJ Embraer S.A.	1.11 mm	30.33 k shares	0.29	Common equity	Long	Brazil
TWST Twist Bioscience Corporation	1.11 mm	23.94 k shares	0.29	Common equity	Long	USA
MLNK MeridianLink, Inc.	1.10 mm	53.47 k shares	0.29	Common equity	Long	USA
VSTS Vestis Corporation	1.10 mm	72.24 k shares	0.29	Common equity	Long	USA
QCRH QCR Holdings, Inc.	1.10 mm	13.61 k shares	0.29	Common equity	Long	USA
VMEO Vimeo, Inc.	1.09 mm	170.83 k shares	0.29	Common equity	Long	USA
ATI ATI Inc.	1.06 mm	19.35 k shares	0.28	Common equity	Long	USA
PAR PAR Technology Corporation	1.06 mm	14.65 k shares	0.28	Common equity	Long	USA
NRG NRG Energy, Inc.	1.06 mm	11.71 k shares	0.28	Common equity	Long	USA
SFIX Stitch Fix, Inc.	1.05 mm	244.08 k shares	0.28	Common equity	Long	USA
MWA Mueller Water Products, Inc.	1.05 mm	46.53 k shares	0.28	Common equity	Long	USA
DK Delek US Holdings, Inc.	1.04 mm	56.00 k shares	0.27	Common equity	Long	USA
NMRK Newmark Group, Inc.	1.02 mm	79.96 k shares	0.27	Common equity	Long	USA
Fidelis Insurance Holdings Ltd.	1.02 mm	56.22 k shares	0.27	Common equity	Long	Bermuda
HRTG Heritage Insurance Holdings, Inc.	1.01 mm	83.06 k shares	0.26	Common equity	Long	USA
Government Agency Repurchase Agreement	1.00 mm	1.00 mm principal	0.26	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	1.00 mm	1.00 mm principal	0.26	Repurchase agreement	Long	USA
ALKT Alkami Technology, Inc.	986.91 k	26.91 k shares	0.26	Common equity	Long	USA
MCY Mercury General Corporation	984.04 k	14.80 k shares	0.26	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd. (The)	969.09 k	26.51 k shares	0.26	Common equity	Long	Bermuda
MCB Metropolitan Bank Holding Corp.	959.22 k	16.43 k shares	0.25	Common equity	Long	USA
NCNO nCino, Inc.	942.49 k	28.07 k shares	0.25	Common equity	Long	USA
GDOT Green Dot Corporation	939.02 k	88.25 k shares	0.25	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	928.09 k	41.69 k shares	0.24	Common equity	Long	USA
AGYS Agilysys, Inc.	923.55 k	7.01 k shares	0.24	Common equity	Long	USA
SONO Sonos, Inc.	912.84 k	60.69 k shares	0.24	Common equity	Long	USA
AMTB Amerant Bancorp Inc.	912.40 k	40.71 k shares	0.24	Common equity	Long	USA
KEX Kirby Corporation	906.71 k	8.57 k shares	0.24	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	906.44 k	43.04 k shares	0.24	Common equity	Long	USA
Hamilton Insurance Group Ltd., Class B	905.66 k	47.59 k shares	0.24	Common equity	Long	Bermuda
VVX V2X, Inc.	904.80 k	18.92 k shares	0.24	Common equity	Long	USA
CONSOL Energy, Inc.	896.54 k	8.40 k shares	0.24	Common equity	Long	USA
PRA ProAssurance Corporation	891.93 k	56.06 k shares	0.23	Common equity	Long	USA
HAFC Hanmi Financial Corporation	891.14 k	37.73 k shares	0.23	Common equity	Long	USA
Zymeworks Inc.	889.86 k	60.78 k shares	0.23	Common equity	Long	USA
Paysafe Ltd.	886.21 k	51.83 k shares	0.23	Common equity	Long	Bermuda
Herbalife Ltd.	882.49 k	131.91 k shares	0.23	Common equity	Long	Cayman Islands
GNW Genworth Financial, Inc.	868.17 k	124.20 k shares	0.23	Common equity	Long	USA
FARO FARO Technologies, Inc.	865.00 k	34.11 k shares	0.23	Common equity	Long	USA
SNEX StoneX Group Inc.	857.53 k	8.75 k shares	0.23	Common equity	Long	USA
ZUMZ Zumiez Inc.	852.11 k	44.45 k shares	0.22	Common equity	Long	USA
ANGO AngioDynamics, Inc.	845.19 k	92.27 k shares	0.22	Common equity	Long	USA
UPST Upstart Holdings, Inc.	839.63 k	13.64 k shares	0.22	Common equity	Long	USA
VCEL Vericel Corporation	837.32 k	15.25 k shares	0.22	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	829.99 k	9.52 k shares	0.22	Common equity	Long	USA
SLG SL Green Realty Corp.	827.88 k	12.19 k shares	0.22	Common equity	Long	USA
CNDT Conduent Incorporated	826.14 k	204.49 k shares	0.22	Common equity	Long	USA
VREX Varex Imaging Corporation	821.53 k	56.31 k shares	0.22	Common equity	Long	USA
BAND Bandwidth Inc.	817.42 k	48.03 k shares	0.22	Common equity	Long	USA
Dole plc	796.56 k	58.83 k shares	0.21	Common equity	Long	Ireland
RYAM Rayonier Advanced Materials Inc.	774.51 k	93.88 k shares	0.20	Common equity	Long	USA
VERV Verve Therapeutics, Inc.	774.48 k	137.32 k shares	0.20	Common equity	Long	USA
ITOS iTeos Therapeutics, Inc.	766.51 k	99.81 k shares	0.20	Common equity	Long	USA
MOV Movado Group, Inc.	758.70 k	38.55 k shares	0.20	Common equity	Long	USA
AZEK The AZEK Company Inc.	758.52 k	15.98 k shares	0.20	Common equity	Long	USA
Whirlpool Corp.	753.20 k	22.11 k shares	0.20	Common equity	Long	USA
TBBK The Bancorp, Inc.	751.82 k	14.29 k shares	0.20	Common equity	Long	USA
STGW Stagwell Inc.	746.82 k	113.50 k shares	0.20	Common equity	Long	USA
TLN Talen Energy Corporation	746.24 k	3.70 k shares	0.20	Common equity	Long	USA
PLNT Planet Fitness, Inc.	729.66 k	7.38 k shares	0.19	Common equity	Long	USA
Golden Ocean Group Ltd.	727.90 k	81.24 k shares	0.19	Common equity	Long	Bermuda
ESI Element Solutions Inc	723.41 k	28.45 k shares	0.19	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	713.72 k	4.24 k shares	0.19	Common equity	Long	USA
FOR Forestar Group Inc.	700.72 k	27.03 k shares	0.18	Common equity	Long	USA
BRZE Braze, Inc.	693.99 k	16.57 k shares	0.18	Common equity	Long	USA
HTLD Heartland Express, Inc.	693.07 k	61.77 k shares	0.18	Common equity	Long	USA
SNBR Sleep Number Corporation	692.51 k	45.44 k shares	0.18	Common equity	Long	USA
EXP Eagle Materials Inc.	691.67 k	2.80 k shares	0.18	Common equity	Long	USA
WING Wingstop Inc.	687.20 k	2.42 k shares	0.18	Common equity	Long	USA
ZEUS Olympic Steel, Inc.	682.42 k	20.80 k shares	0.18	Common equity	Long	USA
CPF Central Pacific Financial Corp.	680.53 k	23.43 k shares	0.18	Common equity	Long	USA
RDW Redwire Corporation	670.55 k	40.74 k shares	0.18	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	670.30 k	12.64 k shares	0.18	Common equity	Long	USA
POWL Powell Industries, Inc.	669.83 k	3.02 k shares	0.18	Common equity	Long	USA
SPTN SpartanNash Company	668.09 k	36.47 k shares	0.18	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	667.04 k	15.05 k shares	0.18	Common equity	Long	USA