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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
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