NVIT Multi-Manager Small Company Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$348.80 mm

Liabilities

$15.84 mm

Net assets

$332.96 mm

Number of holdings

474.00

Top 200 of 474 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Government Agency Repurchase Agreement	4.00 mm	4.00 mm principal	1.20	Repurchase agreement	Long	USA
Treasury Repurchase Agreement	3.99 mm	3.99 mm principal	1.20	Repurchase agreement	Long	USA
PCTY Paylocity Holding Corp	3.11 mm	12.86 k shares	0.93	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	3.07 mm	40.13 k shares	0.92	Common equity	Long	USA
GTLS Chart Industries Inc	3.06 mm	16.61 k shares	0.92	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	3.01 mm	74.65 k shares	0.90	Common equity	Long	USA
Treasury Repurchase Agreement	3.00 mm	3.00 mm principal	0.90	Repurchase agreement	Long	USA
ASB Associated Banc-Corp.	2.96 mm	147.30 k shares	0.89	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	2.96 mm	50.09 k shares	0.89	Common equity	Long	USA
POR Portland General Electric Co	2.93 mm	67.42 k shares	0.88	Common equity	Long	USA
RGEN Repligen Corp.	2.83 mm	15.13 k shares	0.85	Common equity	Long	USA
BCC Boise Cascade Co	2.80 mm	47.14 k shares	0.84	Common equity	Long	USA
NAVI Navient Corp	2.76 mm	187.84 k shares	0.83	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.74 mm	20.63 k shares	0.82	Common equity	Long	USA
WIRE Encore Wire Corp.	2.71 mm	23.42 k shares	0.81	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	2.71 mm	72.57 k shares	0.81	Common equity	Long	USA
ABMD Abiomed Inc.	2.68 mm	9.65 k shares	0.81	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	2.66 mm	189.00 k shares	0.80	Common equity	Long	USA
ARCB ArcBest Corp	2.54 mm	34.99 k shares	0.76	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	2.52 mm	249.76 k shares	0.76	Common equity	Long	USA
EQC Equity Commonwealth	2.51 mm	103.12 k shares	0.75	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	2.46 mm	11.28 k shares	0.74	Common equity	Long	USA
CyberArk Software Ltd.	2.46 mm	16.43 k shares	0.74	Common equity	Long	Israel
FL Foot Locker Inc	2.45 mm	78.74 k shares	0.74	Common equity	Long	USA
AXNX Axonics Inc	2.42 mm	34.37 k shares	0.73	Common equity	Long	USA
MDRX Veradigm Inc	2.41 mm	158.53 k shares	0.73	Common equity	Long	USA
PI Impinj Inc	2.35 mm	29.37 k shares	0.71	Common equity	Long	USA
PBF PBF Energy Inc	2.31 mm	65.70 k shares	0.69	Common equity	Long	USA
JXN Jackson Financial Inc	2.30 mm	82.92 k shares	0.69	Common equity	Long	USA
Xerox Corporation	2.27 mm	173.63 k shares	0.68	Common equity	Long	USA
Government Agency Repurchase Agreement	2.23 mm	2.23 mm principal	0.67	Repurchase agreement	Long	USA
RLJ RLJ Lodging Trust	2.22 mm	219.84 k shares	0.67	Common equity	Long	USA
TCBK Trico Bancshares	2.17 mm	48.58 k shares	0.65	Common equity	Long	USA
MTDR Matador Resources Co	2.15 mm	43.92 k shares	0.65	Common equity	Long	USA
CXW CoreCivic Inc	2.13 mm	240.97 k shares	0.64	Common equity	Long	USA
CNO CNO Financial Group Inc	2.09 mm	116.38 k shares	0.63	Common equity	Long	USA
Herbalife Nutrition Ltd.	2.05 mm	102.97 k shares	0.62	Common equity	Long	Cayman Islands
INT World Fuel Services Corp.	2.05 mm	87.33 k shares	0.61	Common equity	Long	USA
EPC Edgewell Personal Care Co	2.04 mm	54.57 k shares	0.61	Common equity	Long	USA
WMS Advanced Drainage Systems Inc	2.04 mm	16.40 k shares	0.61	Common equity	Long	USA
GDV Gabelli Dividend & Income Trust	2.01 mm	98.61 k shares	0.60	Common equity	Long	USA
Government Agency Repurchase Agreement	2.00 mm	2.00 mm principal	0.60	Repurchase agreement	Long	USA
LSCC Lattice Semiconductor Corp.	1.99 mm	40.42 k shares	0.60	Common equity	Long	USA
UMBF UMB Financial Corp.	1.90 mm	22.54 k shares	0.57	Common equity	Long	USA
EGBN Eagle Bancorp Inc (MD)	1.87 mm	41.82 k shares	0.56	Common equity	Long	USA
INSP Inspire Medical Systems Inc	1.87 mm	10.54 k shares	0.56	Common equity	Long	USA
PRG PROG Holdings Inc	1.83 mm	122.41 k shares	0.55	Common equity	Long	USA
DNOW NOW Inc	1.83 mm	182.03 k shares	0.55	Common equity	Long	USA
TVTX Travere Therapeutics Inc	1.82 mm	74.03 k shares	0.55	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	1.76 mm	44.52 k shares	0.53	Common equity	Long	USA
AGIO Agios Pharmaceuticals Inc	1.73 mm	61.29 k shares	0.52	Common equity	Long	USA
MEDP Medpace Holdings Inc	1.70 mm	10.80 k shares	0.51	Common equity	Long	USA
WAFD Washington Federal Inc.	1.62 mm	54.18 k shares	0.49	Common equity	Long	USA
ENTA Enanta Pharmaceuticals Inc	1.62 mm	31.22 k shares	0.49	Common equity	Long	USA
HLNE Hamilton Lane Inc	1.61 mm	26.97 k shares	0.48	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	1.61 mm	6.29 k shares	0.48	Common equity	Long	USA
OXM Oxford Industries, Inc.	1.60 mm	17.77 k shares	0.48	Common equity	Long	USA
VMI Valmont Industries, Inc.	1.59 mm	5.92 k shares	0.48	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.59 mm	14.42 k shares	0.48	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	1.57 mm	10.67 k shares	0.47	Common equity	Long	USA
GNW Genworth Financial Inc	1.57 mm	449.09 k shares	0.47	Common equity	Long	USA
CW Curtiss-Wright Corp.	1.56 mm	11.23 k shares	0.47	Common equity	Long	USA
EBS Emergent Biosolutions Inc	1.55 mm	74.01 k shares	0.47	Common equity	Long	USA
OFG OFG Bancorp	1.54 mm	61.14 k shares	0.46	Common equity	Long	Puerto Rico
SEAS SeaWorld Entertainment Inc	1.52 mm	33.32 k shares	0.46	Common equity	Long	USA
ITRI Itron Inc.	1.49 mm	35.44 k shares	0.45	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	1.49 mm	20.45 k shares	0.45	Common equity	Long	USA
HCC Warrior Met Coal Inc	1.48 mm	51.93 k shares	0.44	Common equity	Long	USA
DCPH Deciphera Pharmaceuticals Inc	1.48 mm	79.77 k shares	0.44	Common equity	Long	USA
BKU BankUnited Inc	1.48 mm	43.18 k shares	0.44	Common equity	Long	USA
PDM Piedmont Office Realty Trust Inc	1.47 mm	139.43 k shares	0.44	Common equity	Long	USA
RRR Red Rock Resorts Inc	1.46 mm	42.50 k shares	0.44	Common equity	Long	USA
SPT Sprout Social Inc	1.45 mm	23.90 k shares	0.44	Common equity	Long	USA
SHO Sunstone Hotel Investors Inc	1.44 mm	152.66 k shares	0.43	Common equity	Long	USA
NOVT Novanta Inc	1.42 mm	12.30 k shares	0.43	Common equity	Long	Canada
FBP First Bancorp PR	1.42 mm	103.92 k shares	0.43	Common equity	Long	Puerto Rico
LTHM Livent Corp	1.41 mm	46.11 k shares	0.42	Common equity	Long	USA
BHLB Berkshire Hills Bancorp Inc.	1.41 mm	51.75 k shares	0.42	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings Inc	1.41 mm	206.81 k shares	0.42	Common equity	Long	USA
SCHN Schnitzer Steel Industries, Inc.	1.41 mm	49.51 k shares	0.42	Common equity	Long	USA
KBR KBR Inc	1.40 mm	32.31 k shares	0.42	Common equity	Long	USA
BDC Belden Inc	1.39 mm	23.15 k shares	0.42	Common equity	Long	USA
BOOT Boot Barn Holdings Inc	1.37 mm	23.51 k shares	0.41	Common equity	Long	USA
XHR Xenia Hotels & Resorts Inc	1.37 mm	99.61 k shares	0.41	Common equity	Long	USA
SPTN SpartanNash Co	1.36 mm	46.99 k shares	0.41	Common equity	Long	USA
Globant SA	1.36 mm	7.28 k shares	0.41	Common equity	Long	Luxembourg
RGA Reinsurance Group Of America, Inc.	1.35 mm	10.73 k shares	0.41	Common equity	Long	USA
STC Stewart Information Services Corp.	1.35 mm	30.90 k shares	0.41	Common equity	Long	USA
BHE Benchmark Electronics Inc.	1.33 mm	53.80 k shares	0.40	Common equity	Long	USA
CPF Central Pacific Financial Corp.	1.33 mm	64.24 k shares	0.40	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	1.33 mm	16.98 k shares	0.40	Common equity	Long	USA
PSN Parsons Corp	1.32 mm	33.74 k shares	0.40	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	1.32 mm	39.85 k shares	0.40	Common equity	Long	USA
PUMP ProPetro Holding Corp	1.32 mm	163.41 k shares	0.40	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc	1.31 mm	144.23 k shares	0.39	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.30 mm	30.29 k shares	0.39	Common equity	Long	USA
GMED Globus Medical Inc	1.30 mm	21.81 k shares	0.39	Common equity	Long	USA
ASIX AdvanSix Inc	1.28 mm	39.78 k shares	0.38	Common equity	Long	USA
NSA National Storage Affiliates Trust	1.24 mm	29.88 k shares	0.37	Common equity	Long	USA
NTNX Nutanix Inc	1.24 mm	59.38 k shares	0.37	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	1.23 mm	11.58 k shares	0.37	Common equity	Long	USA
SM SM Energy Co	1.21 mm	32.22 k shares	0.36	Common equity	Long	USA
LYFT Lyft Inc Cls A	1.20 mm	91.31 k shares	0.36	Common equity	Long	USA
Teekay Tankers Ltd., Class A	1.20 mm	43.60 k shares	0.36	Common equity	Long	Marshall Islands
GXO GXO Logistics Inc	1.20 mm	34.19 k shares	0.36	Common equity	Long	USA
CASH Pathward Financial Inc	1.17 mm	35.38 k shares	0.35	Common equity	Long	USA
PDCE PDC Energy Inc	1.16 mm	20.09 k shares	0.35	Common equity	Long	USA
EIG Employers Holdings Inc	1.12 mm	32.58 k shares	0.34	Common equity	Long	USA
HQY Healthequity Inc	1.07 mm	15.87 k shares	0.32	Common equity	Long	USA
WTFC Wintrust Financial Corp.	1.06 mm	13.01 k shares	0.32	Common equity	Long	USA
GPRO GoPro Inc.	1.04 mm	210.51 k shares	0.31	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	1.03 mm	9.68 k shares	0.31	Common equity	Long	USA
ENVA Enova International Inc.	1.02 mm	34.98 k shares	0.31	Common equity	Long	USA
NWN Northwest Natural Holding Co	1.02 mm	23.51 k shares	0.31	Common equity	Long	USA
TBI TrueBlue Inc	1.01 mm	53.11 k shares	0.30	Common equity	Long	USA
CRNC Cerence Inc	1.01 mm	64.23 k shares	0.30	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	1.01 mm	32.04 k shares	0.30	Common equity	Long	USA
PNFP Pinnacle Financial Partners Inc.	1.00 mm	12.37 k shares	0.30	Common equity	Long	USA
NTGR Netgear Inc	1.00 mm	49.96 k shares	0.30	Common equity	Long	USA
PRDO Perdoceo Education Corporation	994.51 k	96.55 k shares	0.30	Common equity	Long	USA
GCO Genesco Inc.	990.27 k	25.19 k shares	0.30	Common equity	Long	USA
EVH Evolent Health Inc	984.66 k	27.41 k shares	0.30	Common equity	Long	USA
HAFC Hanmi Financial Corp.	979.29 k	41.36 k shares	0.29	Common equity	Long	USA
WWE World Wrestling Entertainment, Inc.	961.47 k	13.70 k shares	0.29	Common equity	Long	USA
GDOT Green Dot Corp.	959.29 k	50.54 k shares	0.29	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	953.64 k	13.86 k shares	0.29	Common equity	Long	USA
NARI Inari Medical Inc	953.62 k	13.13 k shares	0.29	Common equity	Long	USA
ANDE Andersons Inc.	949.39 k	30.60 k shares	0.29	Common equity	Long	USA
INFA Informatica Inc	939.68 k	46.82 k shares	0.28	Common equity	Long	USA
CLW Clearwater Paper Corp	938.35 k	24.96 k shares	0.28	Common equity	Long	USA
WNS WNS Holdings Limited	935.84 k	11.44 k shares	0.28	Common equity	Long	Jersey
VNDA Vanda Pharmaceuticals Inc	923.68 k	93.49 k shares	0.28	Common equity	Long	USA
CVLG Covenant Logistics Group Inc	923.59 k	32.18 k shares	0.28	Common equity	Long	USA
CUBI Customers Bancorp Inc	915.41 k	31.05 k shares	0.27	Common equity	Long	USA
HRI Herc Holdings Inc	913.11 k	8.79 k shares	0.27	Common equity	Long	USA
ATGE Adtalem Global Education Inc	912.27 k	25.03 k shares	0.27	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	900.21 k	45.98 k shares	0.27	Common equity	Long	USA
CELH Celsius Holdings Inc	898.28 k	9.91 k shares	0.27	Common equity	Long	USA
ATRC Atricure Inc	892.34 k	22.82 k shares	0.27	Common equity	Long	USA
EVR Evercore Inc	880.90 k	10.71 k shares	0.26	Common equity	Long	USA
OLN Olin Corp.	879.00 k	20.50 k shares	0.26	Common equity	Long	USA
SGRY Surgery Partners Inc	877.17 k	37.49 k shares	0.26	Common equity	Long	USA
PLNT Planet Fitness Inc	876.14 k	15.20 k shares	0.26	Common equity	Long	USA
TITN Titan Machinery Inc	864.76 k	30.60 k shares	0.26	Common equity	Long	USA
WNC Wabash National Corp.	860.45 k	55.30 k shares	0.26	Common equity	Long	USA
BCRX Biocryst Pharmaceuticals Inc.	848.28 k	67.32 k shares	0.25	Common equity	Long	USA
GPK Graphic Packaging Holding Co	842.58 k	42.68 k shares	0.25	Common equity	Long	USA
KELYA Kelly Services, Inc.	837.65 k	61.64 k shares	0.25	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	835.82 k	44.84 k shares	0.25	Common equity	Long	USA
MOV Movado Group, Inc.	829.68 k	29.44 k shares	0.25	Common equity	Long	USA
TWOU 2U Inc	810.04 k	129.61 k shares	0.24	Common equity	Long	USA
BANC Banc of California Inc	795.59 k	49.82 k shares	0.24	Common equity	Long	USA
SNEX StoneX Group Inc	794.73 k	9.58 k shares	0.24	Common equity	Long	USA
HMST HomeStreet Inc	780.66 k	27.10 k shares	0.23	Common equity	Long	USA
VRT Vertiv Holdings Co	776.73 k	79.91 k shares	0.23	Common equity	Long	USA
PRIM Primoris Services Corp	773.79 k	47.62 k shares	0.23	Common equity	Long	USA
PRVA Privia Health Group Inc	771.53 k	22.65 k shares	0.23	Common equity	Long	USA
ELF e.l.f. Beauty Inc	770.27 k	20.48 k shares	0.23	Common equity	Long	USA
THC Tenet Healthcare Corp.	767.82 k	14.89 k shares	0.23	Common equity	Long	USA
PRA Proassurance Corporation	765.71 k	39.25 k shares	0.23	Common equity	Long	USA
CCSI Consensus Cloud Solutions Inc	755.10 k	15.96 k shares	0.23	Common equity	Long	USA
NFE New Fortress Energy Inc	751.94 k	17.20 k shares	0.23	Common equity	Long	USA
SAM Boston Beer Co., Inc.	743.42 k	2.30 k shares	0.22	Common equity	Long	USA
EXEL Exelixis Inc	731.69 k	46.66 k shares	0.22	Common equity	Long	USA
BHF Brighthouse Financial Inc	729.46 k	16.80 k shares	0.22	Common equity	Long	USA
QCRH QCR Holding, Inc.	721.67 k	14.17 k shares	0.22	Common equity	Long	USA
SAIA Saia Inc.	716.30 k	3.77 k shares	0.22	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings Inc	714.70 k	13.80 k shares	0.21	Common equity	Long	USA
SXC SunCoke Energy Inc	714.08 k	122.91 k shares	0.21	Common equity	Long	USA
DY Dycom Industries, Inc.	710.33 k	51.10 k shares	0.21	Common equity	Long	USA
TRN Trinity Industries, Inc.	700.88 k	32.83 k shares	0.21	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	699.87 k	84.63 k shares	0.21	Common equity	Long	USA
OLLI Ollies Bargain Outlet Holdings Inc	689.74 k	13.37 k shares	0.21	Common equity	Long	USA
ITCI Intra-Cellular Therapies Inc	684.83 k	14.72 k shares	0.21	Common equity	Long	USA
THFF First Financial Corp. - Indiana	683.77 k	15.13 k shares	0.21	Common equity	Long	USA
INST Instructure Holdings Inc	683.26 k	30.67 k shares	0.21	Common equity	Long	USA
PLTK Playtika Holding Corp	666.00 k	70.93 k shares	0.20	Common equity	Long	USA
HAIN Hain Celestial Group Inc	659.00 k	39.04 k shares	0.20	Common equity	Long	USA
GO Grocery Outlet Holding Corp	657.08 k	19.74 k shares	0.20	Common equity	Long	USA
MTW Manitowoc Co., Inc.	655.93 k	84.64 k shares	0.20	Common equity	Long	USA
WRLD World Acceptance Corp.	654.89 k	6.76 k shares	0.20	Common equity	Long	USA
ECVT Ecovyst Inc	654.55 k	77.55 k shares	0.20	Common equity	Long	USA
DUOL Duolingo Inc	653.66 k	6.86 k shares	0.20	Common equity	Long	USA
BAND Bandwidth Inc	646.78 k	54.35 k shares	0.19	Common equity	Long	USA
IRTC iRhythm Technologies Inc	646.44 k	5.16 k shares	0.19	Common equity	Long	USA
ALLO Allogene Therapeutics Inc	638.38 k	59.11 k shares	0.19	Common equity	Long	USA
ZION Zions Bancorporation N.A	638.29 k	12.55 k shares	0.19	Common equity	Long	USA
AVID Avid Technology, Inc.	635.77 k	27.33 k shares	0.19	Common equity	Long	USA
REX REX American Resources Corp	623.34 k	22.33 k shares	0.19	Common equity	Long	USA
SWBI Smith & Wesson Brands Inc	617.08 k	59.51 k shares	0.19	Common equity	Long	USA
HCAT Health Catalyst Inc	614.01 k	63.30 k shares	0.18	Common equity	Long	USA
Nova Ltd.	611.69 k	7.17 k shares	0.18	Common equity	Long	Israel
OSUR Orasure Technologies Inc.	611.47 k	161.34 k shares	0.18	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	609.87 k	6.27 k shares	0.18	Common equity	Long	USA
SOVO Sovos Brands Inc	599.48 k	42.10 k shares	0.18	Common equity	Long	USA
ITOS ITeos Therapeutics Inc	587.64 k	30.85 k shares	0.18	Common equity	Long	USA
HRMY Harmony Biosciences Holdings Inc	586.98 k	13.25 k shares	0.18	Common equity	Long	USA
BZH Beazer Homes USA Inc.	580.05 k	59.99 k shares	0.17	Common equity	Long	USA
SLVM Sylvamo Corp	578.64 k	17.07 k shares	0.17	Common equity	Long	USA
VC Visteon Corp.	571.13 k	5.39 k shares	0.17	Common equity	Long	USA