Holdings of NVIT Invesco Small Cap Growth Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 264M $ including 245.2M $ in equities, 92.9 %
- Positions
- 91 in 6 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Energy Industries Inc | 21,954 | 7.1M $ | 2.68 % |
| 2 | Tower Semiconductor Ltd | 39,153 | 6.9M $ | 2.60 % |
| 3 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 29,394 | 6.5M $ | 2.47 % |
| 4 | Fabrinet | 11,957 | 6.2M $ | 2.36 % |
| 5 | TechnipFMC PLC | 88,890 | 6.1M $ | 2.33 % |
| 6 | Curtiss-Wright Corp | 8,728 | 5.9M $ | 2.25 % |
| 7 | BrightSpring Health Services Inc | 135,535 | 5.8M $ | 2.19 % |
| 8 | TTM Technologies Inc | 59,279 | 5.8M $ | 2.19 % |
| 9 | Sterling Infrastructure Inc | 13,063 | 5.3M $ | 2.01 % |
| 10 | Carpenter Technology Corp | 13,209 | 5.2M $ | 1.97 % |
| 11 | ESCO Technologies Inc | 17,441 | 4.9M $ | 1.86 % |
| 12 | Guardant Health Inc | 50,884 | 4.7M $ | 1.78 % |
| 13 | Nova Ltd | 10,611 | 4.6M $ | 1.75 % |
| 14 | Modine Manufacturing Co | 20,678 | 4.5M $ | 1.70 % |
| 15 | Lattice Semiconductor Corp | 47,034 | 4.4M $ | 1.65 % |
| 16 | SPX Technologies Inc | 21,582 | 4.3M $ | 1.63 % |
| 17 | Karman Holdings Inc | 50,291 | 4M $ | 1.52 % |
| 18 | Five Below Inc | 17,184 | 3.9M $ | 1.49 % |
| 19 | ATI Inc | 26,188 | 3.8M $ | 1.44 % |
| 20 | Embraer SA | 62,130 | 3.7M $ | 1.40 % |
| 21 | Primoris Services Corp | 24,509 | 3.5M $ | 1.33 % |
| 22 | MKS Inc | 15,181 | 3.5M $ | 1.32 % |
| 23 | SiTime Corp | 9,990 | 3.5M $ | 1.31 % |
| 24 | Evercore Inc | 11,337 | 3.4M $ | 1.28 % |
| 25 | Ligand Pharmaceuticals Inc | 16,595 | 3.3M $ | 1.25 % |
| 26 | Bridgebio Pharma Inc | 44,348 | 3.3M $ | 1.25 % |
| 27 | Construction Partners Inc | 29,390 | 3.3M $ | 1.24 % |
| 28 | Mercury Systems Inc | 44,571 | 3.2M $ | 1.23 % |
| 29 | Argan Inc | 5,952 | 3.2M $ | 1.23 % |
| 30 | Halozyme Therapeutics Inc | 49,852 | 3.2M $ | 1.22 % |
| 31 | Axsome Therapeutics Inc | 19,028 | 3.2M $ | 1.22 % |
| 32 | Knight-Swift Transportation Holdings Inc | 54,425 | 3.1M $ | 1.19 % |
| 33 | Protagonist Therapeutics Inc | 27,952 | 2.9M $ | 1.12 % |
| 34 | Enova International Inc | 21,028 | 2.9M $ | 1.08 % |
| 35 | Boot Barn Holdings Inc | 19,233 | 2.8M $ | 1.07 % |
| 36 | Encompass Health Corp | 28,986 | 2.8M $ | 1.06 % |
| 37 | Piper Sandler Cos | 36,184 | 2.8M $ | 1.05 % |
| 38 | VSE Corp | 14,789 | 2.7M $ | 1.03 % |
| 39 | Archrock Inc | 78,343 | 2.7M $ | 1.03 % |
| 40 | Century Aluminum Co | 45,914 | 2.7M $ | 1.02 % |
| 41 | Chord Energy Corp | 18,940 | 2.7M $ | 1.02 % |
| 42 | Ameris Bancorp | 32,926 | 2.6M $ | 0.97 % |
| 43 | Everus Construction Group Inc | 21,509 | 2.5M $ | 0.96 % |
| 44 | Sanmina Corp | 19,395 | 2.5M $ | 0.95 % |
| 45 | Onto Innovation Inc | 12,254 | 2.5M $ | 0.95 % |
| 46 | Forgent Power Solutions Inc | 84,825 | 2.5M $ | 0.94 % |
| 47 | Madrigal Pharmaceuticals Inc | 4,716 | 2.5M $ | 0.94 % |
| 48 | Viavi Solutions Inc | 71,253 | 2.4M $ | 0.90 % |
| 49 | Powell Industries Inc | 4,302 | 2.3M $ | 0.88 % |
| 50 | Orla Mining Ltd | 138,501 | 2.2M $ | 0.85 % |
| 51 | Marex Group PLC | 49,270 | 2.2M $ | 0.83 % |
| 52 | Alignment Healthcare Inc | 114,901 | 2M $ | 0.77 % |
| 53 | Dana Inc | 60,112 | 2M $ | 0.77 % |
| 54 | ERO Copper Corp | 73,654 | 2M $ | 0.74 % |
| 55 | JFrog Ltd | 41,714 | 2M $ | 0.74 % |
| 56 | Bloom Energy Corp | 14,204 | 1.9M $ | 0.73 % |
| 57 | Gildan Activewear Inc | 34,556 | 1.9M $ | 0.73 % |
| 58 | Terawulf Inc | 126,607 | 1.8M $ | 0.69 % |
| 59 | Repligen Corp | 15,310 | 1.8M $ | 0.68 % |
| 60 | Red Rock Resorts Inc | 33,356 | 1.8M $ | 0.67 % |
| 61 | RadNet Inc | 30,969 | 1.7M $ | 0.66 % |
| 62 | Garrett Motion Inc | 94,519 | 1.7M $ | 0.65 % |
| 63 | Kratos Defense & Security Solutions, Inc. | 23,525 | 1.7M $ | 0.63 % |
| 64 | Patrick Industries Inc | 14,751 | 1.6M $ | 0.62 % |
| 65 | Twist Bioscience Corp | 32,622 | 1.6M $ | 0.59 % |
| 66 | MP Materials Corp | 30,041 | 1.4M $ | 0.55 % |
| 67 | Element Solutions Inc | 42,299 | 1.4M $ | 0.55 % |
| 68 | Glaukos Corp | 13,067 | 1.4M $ | 0.53 % |
| 69 | Dutch Bros Inc | 27,347 | 1.4M $ | 0.52 % |
| 70 | TALEN ENERGY CORP | 4,032 | 1.3M $ | 0.49 % |
| 71 | Cognex Corp | 26,140 | 1.3M $ | 0.49 % |
| 72 | Crane Co | 7,414 | 1.3M $ | 0.48 % |
| 73 | Rambus Inc | 14,489 | 1.2M $ | 0.47 % |
| 74 | Atmus Filtration Technologies Inc | 21,941 | 1.2M $ | 0.47 % |
| 75 | Cogent Biosciences Inc | 29,455 | 1.1M $ | 0.43 % |
| 76 | TransMedics Group Inc | 11,083 | 1.1M $ | 0.42 % |
| 77 | WisdomTree Inc | 75,141 | 1.1M $ | 0.41 % |
| 78 | HeartFlow Inc | 44,285 | 1.1M $ | 0.41 % |
| 79 | Allegro MicroSystems Inc | 32,982 | 1M $ | 0.39 % |
| 80 | Nuvalent Inc | 9,776 | 1M $ | 0.38 % |
| 81 | GeneDx Holdings Corp | 15,565 | 999.6K $ | 0.38 % |
| 82 | Palomar Holdings Inc | 8,133 | 971.9K $ | 0.37 % |
| 83 | IRhythm Holdings Inc | 7,863 | 928K $ | 0.35 % |
| 84 | Golar LNG Ltd | 15,489 | 838.1K $ | 0.32 % |
| 85 | Rhythm Pharmaceuticals Inc | 9,447 | 821.6K $ | 0.31 % |
| 86 | LeMaitre Vascular Inc | 7,341 | 801.4K $ | 0.30 % |
| 87 | Arrowhead Pharmaceuticals Inc | 11,530 | 722.9K $ | 0.27 % |
| 88 | Mirum Pharmaceuticals Inc | 6,916 | 638.9K $ | 0.24 % |
| 89 | HealthEquity Inc | 7,469 | 624.2K $ | 0.24 % |
| 90 | Caris Life Sciences Inc | 33,390 | 597K $ | 0.23 % |
| 91 | Billiontoone Inc | 7,533 | 594.7K $ | 0.23 % |
Sector breakdown
- Technology 8.6 %
- Industrials 5.4 %
- Materials 3.7 %
- Energy 2.5 %
- Unattributed 79.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.3 %
- Israel 4.7 %
- United Kingdom 3.4 %
- Cayman Islands 2.5 %
- Canada 1.7 %
- Bermuda 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 83 | 214.2M $ | 87.32 % |
| 2 | Israel | 2 | 11.5M $ | 4.68 % |
| 3 | United Kingdom | 2 | 8.3M $ | 3.40 % |
| 4 | Cayman Islands | 1 | 6.2M $ | 2.54 % |
| 5 | Canada | 2 | 4.2M $ | 1.71 % |
| 6 | Bermuda | 1 | 838.1K $ | 0.34 % |
Cite this page
Titelia. "Holdings of NVIT Invesco Small Cap Growth Fund". https://titelia.com/en/funds/S000005417