Holdings of NVIT Invesco Small Cap Growth Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 355.9M $ including 344.8M $ in equities, 96.9 %
- Positions
- 99 in 7 countries
- Top ten
- 20.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BRIGHTSPRING HEALTH SERVICES INC | 130,552 | 9.1M $ | 2.56 % |
| 2 | MKS Inc | 19,404 | 8.6M $ | 2.43 % |
| 3 | TTM Technologies Inc | 41,916 | 7.8M $ | 2.20 % |
| 4 | Lattice Semiconductor Corp | 51,018 | 7.8M $ | 2.19 % |
| 5 | Allegro MicroSystems Inc | 105,034 | 7.3M $ | 2.05 % |
| 6 | ONTO INNOVATION INC | 18,753 | 7.1M $ | 1.99 % |
| 7 | Ligand Pharmaceuticals Inc | 22,308 | 7.1M $ | 1.98 % |
| 8 | GUARDANT HEALTH INC | 45,456 | 6.8M $ | 1.92 % |
| 9 | ESCO Technologies Inc | 18,932 | 6.6M $ | 1.86 % |
| 10 | Nova Ltd | 11,511 | 6.2M $ | 1.76 % |
| 11 | Knight-Swift Transportation Holdings Inc | 79,698 | 6.2M $ | 1.74 % |
| 12 | Sanmina Corp | 24,163 | 6.1M $ | 1.72 % |
| 13 | Mercury Systems Inc | 48,252 | 5.9M $ | 1.66 % |
| 14 | Fabrinet | 10,402 | 5.8M $ | 1.64 % |
| 15 | SITIME CORP | 7,758 | 5.8M $ | 1.63 % |
| 16 | Modine Manufacturing Co | 21,401 | 5.7M $ | 1.61 % |
| 17 | Everus Construction Group Inc | 33,800 | 5.6M $ | 1.58 % |
| 18 | Enova International Inc | 22,682 | 5.5M $ | 1.53 % |
| 19 | Cognex Corp | 75,233 | 5.4M $ | 1.53 % |
| 20 | Viavi Solutions Inc | 112,909 | 5.4M $ | 1.52 % |
| 21 | JFrog Ltd | 57,426 | 5.2M $ | 1.47 % |
| 22 | Sterling Infrastructure Inc | 6,138 | 5.2M $ | 1.45 % |
| 23 | Forgent Power Solutions Inc | 92,159 | 5.1M $ | 1.45 % |
| 24 | Argan Inc | 6,435 | 5.1M $ | 1.44 % |
| 25 | Terawulf Inc | 200,579 | 5M $ | 1.39 % |
| 26 | Axsome Therapeutics Inc | 20,111 | 4.9M $ | 1.38 % |
| 27 | ELEMENT SOLUTIONS INC | 102,105 | 4.9M $ | 1.37 % |
| 28 | Evercore Inc | 13,747 | 4.7M $ | 1.32 % |
| 29 | VSE Corp | 19,705 | 4.5M $ | 1.27 % |
| 30 | Chord Energy Corp | 38,291 | 4.4M $ | 1.23 % |
| 31 | Littelfuse Inc | 9,569 | 4.4M $ | 1.22 % |
| 32 | Protagonist Therapeutics Inc | 34,797 | 4.3M $ | 1.20 % |
| 33 | Halozyme Therapeutics Inc | 53,869 | 4.2M $ | 1.18 % |
| 34 | Bridgebio Pharma Inc | 56,495 | 4.2M $ | 1.18 % |
| 35 | GARRETT MOTION INC | 114,301 | 4.1M $ | 1.16 % |
| 36 | SPX TECHNOLOGIES INC | 16,827 | 4.1M $ | 1.16 % |
| 37 | Five Below Inc | 21,947 | 3.9M $ | 1.11 % |
| 38 | POWELL INDUSTRIES INC | 13,399 | 3.8M $ | 1.08 % |
| 39 | Ameris Bancorp | 42,021 | 3.8M $ | 1.07 % |
| 40 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 9,946 | 3.8M $ | 1.06 % |
| 41 | ALIGNMENT HEALTHCARE INC | 157,500 | 3.8M $ | 1.05 % |
| 42 | TWIST BIOSCIENCE CORP | 35,319 | 3.6M $ | 1.02 % |
| 43 | ATI INC | 18,395 | 3.6M $ | 1.02 % |
| 44 | Curtiss-Wright Corp | 4,628 | 3.5M $ | 0.99 % |
| 45 | Archrock Inc | 86,032 | 3.5M $ | 0.98 % |
| 46 | Advanced Energy Industries Inc | 8,551 | 3.2M $ | 0.90 % |
| 47 | Marex Group PLC | 49,686 | 3M $ | 0.85 % |
| 48 | Legence Corp | 35,318 | 3M $ | 0.85 % |
| 49 | AZZ Inc | 19,113 | 3M $ | 0.83 % |
| 50 | Silicon Motion Technology Corp | 8,884 | 3M $ | 0.83 % |
| 51 | WisdomTree Inc | 166,176 | 2.8M $ | 0.79 % |
| 52 | Repligen Corp | 20,483 | 2.8M $ | 0.79 % |
| 53 | ArcBest Corp | 19,305 | 2.8M $ | 0.78 % |
| 54 | Embraer SA | 43,191 | 2.8M $ | 0.77 % |
| 55 | Madrigal Pharmaceuticals Inc | 5,119 | 2.7M $ | 0.77 % |
| 56 | CENTURY ALUMINUM COMPANY | 59,186 | 2.7M $ | 0.77 % |
| 57 | Helios Technologies Inc | 29,346 | 2.6M $ | 0.74 % |
| 58 | Rush Street Interactive Inc | 85,333 | 2.5M $ | 0.71 % |
| 59 | CONSTRUCTION PARTNERS INC | 21,075 | 2.5M $ | 0.70 % |
| 60 | Enpro Inc | 6,528 | 2.5M $ | 0.69 % |
| 61 | Billiontoone Inc | 20,326 | 2.4M $ | 0.69 % |
| 62 | MIRUM PHARMACEUTICALS INC | 20,766 | 2.4M $ | 0.68 % |
| 63 | Piper Sandler Cos | 33,526 | 2.4M $ | 0.68 % |
| 64 | Kirby Corp | 17,434 | 2.4M $ | 0.67 % |
| 65 | DigitalOcean Holdings Inc | 14,868 | 2.3M $ | 0.66 % |
| 66 | Golar LNG Ltd | 44,769 | 2.2M $ | 0.63 % |
| 67 | ERO Copper Corp | 79,618 | 2.1M $ | 0.60 % |
| 68 | RadNet Inc | 33,744 | 2.1M $ | 0.58 % |
| 69 | Dave Inc | 5,501 | 2M $ | 0.58 % |
| 70 | Texas Capital Bancshares Inc | 19,039 | 2M $ | 0.55 % |
| 71 | XOMETRY INC | 20,136 | 1.9M $ | 0.55 % |
| 72 | Gildan Activewear Inc | 37,173 | 1.9M $ | 0.54 % |
| 73 | Glaukos Corp | 13,380 | 1.9M $ | 0.53 % |
| 74 | Atmus Filtration Technologies Inc | 36,229 | 1.8M $ | 0.52 % |
| 75 | Arrowhead Pharmaceuticals Inc | 22,623 | 1.8M $ | 0.52 % |
| 76 | Praxis Precision Medicines Inc | 5,361 | 1.8M $ | 0.50 % |
| 77 | MP MATERIALS CORP | 31,187 | 1.7M $ | 0.49 % |
| 78 | Rhythm Pharmaceuticals Inc | 15,328 | 1.7M $ | 0.48 % |
| 79 | TOWER SEMICONDUCTOR LTD | 6,507 | 1.7M $ | 0.48 % |
| 80 | Xenon Pharmaceuticals Inc | 27,996 | 1.7M $ | 0.47 % |
| 81 | Perimeter Solutions Inc | 47,376 | 1.7M $ | 0.47 % |
| 82 | CECO Environmental Corp | 18,318 | 1.7M $ | 0.47 % |
| 83 | Boot Barn Holdings Inc | 9,956 | 1.6M $ | 0.46 % |
| 84 | Liberty Energy Inc | 59,743 | 1.6M $ | 0.44 % |
| 85 | ACADIAN ASSET MANAGEMENT INC | 20,521 | 1.5M $ | 0.41 % |
| 86 | HeartFlow Inc | 47,948 | 1.4M $ | 0.40 % |
| 87 | Par Pacific Holdings Inc | 25,012 | 1.4M $ | 0.39 % |
| 88 | Fervo Energy Co | 47,808 | 1.4M $ | 0.39 % |
| 89 | Planet Labs PBC | 42,175 | 1.4M $ | 0.39 % |
| 90 | SM Energy Co | 51,865 | 1.4M $ | 0.38 % |
| 91 | COGENT BIOSCIENCES INC | 31,844 | 1.2M $ | 0.35 % |
| 92 | LeMaitre Vascular Inc | 12,313 | 1.2M $ | 0.33 % |
| 93 | Sphere Entertainment Co | 5,543 | 959.1K $ | 0.27 % |
| 94 | Arxis Inc | 20,440 | 943.1K $ | 0.27 % |
| 95 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 2,565 | 867.4K $ | 0.24 % |
| 96 | GMR Solutions Inc | 53,631 | 829.1K $ | 0.23 % |
| 97 | Encompass Health Corp | 7,800 | 788.4K $ | 0.22 % |
| 98 | Life Time Group Holdings Inc | 18,274 | 746.3K $ | 0.21 % |
| 99 | DPC HOLDINGS PLC | 3,996 | 196K $ | 0.06 % |
Sector breakdown
- Technology 7.4 %
- Industrials 2.5 %
- Materials 1.1 %
- Unattributed 89.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.6 %
- Israel 3.8 %
- Cayman Islands 2.6 %
- Canada 1.7 %
- United Kingdom 0.9 %
- Brazil 0.8 %
- Bermuda 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 308.9M $ | 89.58 % |
| 2 | Israel | 3 | 13.2M $ | 3.82 % |
| 3 | Cayman Islands | 2 | 8.8M $ | 2.55 % |
| 4 | Canada | 3 | 5.7M $ | 1.66 % |
| 5 | United Kingdom | 2 | 3.2M $ | 0.94 % |
| 6 | Brazil | 1 | 2.8M $ | 0.80 % |
| 7 | Bermuda | 1 | 2.2M $ | 0.65 % |
Cite this page
Titelia. "Holdings of NVIT Invesco Small Cap Growth Fund". https://titelia.com/en/funds/S000005417