NVIT Allspring Discovery Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$472.54 mm

Liabilities

$10.17 mm

Net assets

$462.38 mm

Number of holdings

80.00

80 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NTRA Natera, Inc.	15.51 mm	98.00 k shares	3.36	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	10.66 mm	100.71 k shares	2.30	Common equity	Long	USA
DT Dynatrace, Inc.	9.80 mm	180.24 k shares	2.12	Common equity	Long	USA
MORN Morningstar, Inc.	9.52 mm	28.28 k shares	2.06	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	9.34 mm	39.00 k shares	2.02	Common equity	Long	USA
EME EMCOR Group, Inc.	9.29 mm	20.48 k shares	2.01	Common equity	Long	USA
TTEK Tetra Tech, Inc.	9.03 mm	226.72 k shares	1.95	Common equity	Long	USA
SAIA Saia, Inc.	8.89 mm	19.50 k shares	1.92	Common equity	Long	USA
Globant SA	8.61 mm	40.14 k shares	1.86	Common equity	Long	Luxembourg
HQY HealthEquity, Inc.	8.48 mm	88.41 k shares	1.83	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	8.36 mm	58.84 k shares	1.81	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	8.15 mm	296.18 k shares	1.76	Common equity	Long	USA
CRS Carpenter Technology Corporation	8.09 mm	47.65 k shares	1.75	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	8.08 mm	216.95 k shares	1.75	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	7.88 mm	46.77 k shares	1.70	Common equity	Long	USA
CyberArk Software Ltd.	7.81 mm	23.46 k shares	1.69	Common equity	Long	Israel
PEN Penumbra, Inc.	7.61 mm	32.06 k shares	1.65	Common equity	Long	USA
BURL Burlington Stores, Inc.	7.59 mm	26.62 k shares	1.64	Common equity	Long	USA
RDNT RadNet, Inc.	7.54 mm	107.91 k shares	1.63	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	7.42 mm	59.11 k shares	1.60	Common equity	Long	USA
BATRA The Liberty Braves Group	7.35 mm	107.95 k shares	1.59	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	7.17 mm	15.42 k shares	1.55	Common equity	Long	USA
NOVT Novanta Inc.	7.03 mm	46.01 k shares	1.52	Common equity	Long	Canada
CW Curtiss-Wright Corporation	7.02 mm	19.78 k shares	1.52	Common equity	Long	USA
RIC Richmont Mines	6.92 mm	60.95 k shares	1.50	Common equity	Long	Canada
CCCS CCC Intelligent Solutions Holdings Inc.	6.86 mm	584.63 k shares	1.48	Common equity	Long	USA
ONTO Onto Innovation Inc.	6.84 mm	41.03 k shares	1.48	Common equity	Long	USA
RBC RBC Bearings Incorporated	6.69 mm	22.37 k shares	1.45	Common equity	Long	USA
RBA RB Global, Inc.	6.67 mm	73.91 k shares	1.44	Common equity	Long	Canada
LNSTY London Stock Exchange Group plc	6.60 mm	50.39 k shares	1.43	Common equity	Long	USA
CVLT Commvault Systems, Inc.	6.58 mm	43.62 k shares	1.42	Common equity	Long	USA
Viking Holdings Ltd.	6.55 mm	148.76 k shares	1.42	Common equity	Long	Bermuda
ROAD Construction Partners, Inc.	6.46 mm	73.05 k shares	1.40	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	6.43 mm	71.32 k shares	1.39	Common equity	Long	USA
TOST Toast, Inc.	6.39 mm	175.40 k shares	1.38	Common equity	Long	USA
ESAB ESAB Corporation	6.34 mm	52.83 k shares	1.37	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	6.28 mm	33.89 k shares	1.36	Common equity	Long	USA
PCOR Procore Technologies, Inc.	6.14 mm	82.00 k shares	1.33	Common equity	Long	USA
WING Wingstop Inc.	6.02 mm	21.18 k shares	1.30	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	5.94 mm	97.07 k shares	1.29	Common equity	Long	USA
TECH Bio-Techne Corporation	5.63 mm	78.19 k shares	1.22	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	5.55 mm	42.14 k shares	1.20	Common equity	Long	USA
MDB MongoDB, Inc.	5.27 mm	22.62 k shares	1.14	Common equity	Long	USA
AXON Axon Enterprise, Inc.	5.21 mm	8.77 k shares	1.13	Common equity	Long	USA
PSN Parsons Corporation	5.21 mm	56.48 k shares	1.13	Common equity	Long	USA
RGEN Repligen Corporation	5.19 mm	36.05 k shares	1.12	Common equity	Long	USA
Global-e Online Ltd.	5.18 mm	95.04 k shares	1.12	Common equity	Long	Israel
MELI MercadoLibre, Inc.	5.16 mm	3.03 k shares	1.12	Common equity	Long	USA
TYL Tyler Technologies, Inc.	5.15 mm	8.94 k shares	1.11	Common equity	Long	USA
BROS Dutch Bros Inc.	5.13 mm	97.87 k shares	1.11	Common equity	Long	USA
WSO Watsco, Inc.	5.10 mm	10.75 k shares	1.10	Common equity	Long	USA
GKOS Glaukos Corporation	4.97 mm	33.15 k shares	1.08	Common equity	Long	USA
FRPT Freshpet, Inc.	4.97 mm	33.54 k shares	1.07	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	4.82 mm	27.47 k shares	1.04	Common equity	Long	USA
H Hyatt Hotels Corporation	4.62 mm	29.42 k shares	1.00	Common equity	Long	USA
DKNG DraftKings Inc.	4.49 mm	120.74 k shares	0.97	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	4.32 mm	17.07 k shares	0.93	Common equity	Long	USA
THC Tenet Healthcare Corporation	4.16 mm	32.99 k shares	0.90	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	4.13 mm	8.89 k shares	0.89	Common equity	Long	USA
ATI ATI Inc.	4.09 mm	74.35 k shares	0.88	Common equity	Long	USA
SG Sweetgreen, Inc.	4.07 mm	126.93 k shares	0.88	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	4.00 mm	29.32 k shares	0.87	Common equity	Long	USA
INSM Insmed Incorporated	3.90 mm	56.55 k shares	0.84	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	3.84 mm	99.42 k shares	0.83	Common equity	Long	USA
ENTG Entegris, Inc.	3.82 mm	38.52 k shares	0.83	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	3.68 mm	214.52 k shares	0.80	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.65 mm	6.16 k shares	0.79	Common equity	Long	USA
Wix.com Ltd.	3.58 mm	16.70 k shares	0.77	Common equity	Long	Israel
On Holding AG, Class A	3.57 mm	65.26 k shares	0.77	Common equity	Long	Switzerland
PCVX Vaxcyte, Inc.	3.54 mm	43.24 k shares	0.77	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	3.51 mm	43.64 k shares	0.76	Common equity	Long	USA
ASND Ascendis Pharma A/S	3.50 mm	25.43 k shares	0.76	Common equity	Long	Denmark
Monday.com Ltd.	3.35 mm	14.25 k shares	0.73	Common equity	Long	Israel
PI Impinj, Inc.	3.24 mm	22.30 k shares	0.70	Common equity	Long	USA
Government Agency Repurchase Agreement	2.69 mm	2.69 mm principal	0.58	Repurchase agreement	Long	USA
Treasury Repurchase Agreement	2.00 mm	2.00 mm principal	0.43	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	2.00 mm	2.00 mm principal	0.43	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	1.00 mm	1.00 mm principal	0.22	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	1.00 mm	1.00 mm principal	0.22	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	1.00 mm	1.00 mm principal	0.22	Repurchase agreement	Long	USA