Holdings of NVIT Allspring Discovery Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 396.3M $ including 393.5M $ in equities, 99.3 %
- Positions
- 70 in 6 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | 9,693 | 13.4M $ | 3.37 % |
| 2 | Carpenter Technology Corp | 24,871 | 9.8M $ | 2.47 % |
| 3 | RBC Bearings Inc | 16,644 | 9M $ | 2.28 % |
| 4 | Modine Manufacturing Co | 41,541 | 9M $ | 2.27 % |
| 5 | Liberty Live Holdings Inc | 93,909 | 8.8M $ | 2.23 % |
| 6 | Curtiss-Wright Corp | 12,789 | 8.7M $ | 2.20 % |
| 7 | Construction Partners Inc | 78,349 | 8.7M $ | 2.20 % |
| 8 | Bloom Energy Corp | 63,290 | 8.6M $ | 2.16 % |
| 9 | Viavi Solutions Inc | 251,503 | 8.4M $ | 2.11 % |
| 10 | Insmed Inc | 50,573 | 8.3M $ | 2.09 % |
| 11 | Jones Lang LaSalle Inc | 26,323 | 8M $ | 2.02 % |
| 12 | Casella Waste Systems Inc | 100,692 | 8M $ | 2.02 % |
| 13 | IRhythm Holdings Inc | 66,353 | 7.8M $ | 1.98 % |
| 14 | TKO Group Holdings Inc | 36,598 | 7.4M $ | 1.86 % |
| 15 | Teva Pharmaceutical Industries Ltd | 243,170 | 7.3M $ | 1.85 % |
| 16 | Guidewire Software Inc | 48,725 | 7.3M $ | 1.84 % |
| 17 | Guardant Health Inc | 78,343 | 7.2M $ | 1.83 % |
| 18 | Viking Holdings Ltd | 93,406 | 6.9M $ | 1.73 % |
| 19 | Burlington Stores Inc | 20,651 | 6.7M $ | 1.70 % |
| 20 | Hyatt Hotels Corp | 46,364 | 6.7M $ | 1.68 % |
| 21 | Fabrinet | 12,709 | 6.6M $ | 1.67 % |
| 22 | Argan Inc | 11,985 | 6.5M $ | 1.65 % |
| 23 | RB Global Inc | 65,702 | 6.3M $ | 1.59 % |
| 24 | Miami International Holdings Inc | 159,547 | 6.2M $ | 1.57 % |
| 25 | Affirm Holdings Inc | 134,909 | 6.2M $ | 1.56 % |
| 26 | TALEN ENERGY CORP | 19,319 | 6.2M $ | 1.56 % |
| 27 | Novanta Inc | 52,117 | 6.2M $ | 1.55 % |
| 28 | Celestica Inc | 21,511 | 6.1M $ | 1.53 % |
| 29 | UL Solutions Inc | 69,686 | 6M $ | 1.51 % |
| 30 | Entegris Inc | 50,816 | 6M $ | 1.50 % |
| 31 | Mercury Systems Inc | 80,824 | 5.9M $ | 1.49 % |
| 32 | Dutch Bros Inc | 116,061 | 5.9M $ | 1.48 % |
| 33 | Glaukos Corp | 54,504 | 5.9M $ | 1.48 % |
| 34 | Applied Industrial Technologies Inc | 21,965 | 5.8M $ | 1.47 % |
| 35 | Ascendis Pharma A/S | 25,264 | 5.8M $ | 1.46 % |
| 36 | Cava Group Inc | 66,663 | 5.4M $ | 1.36 % |
| 37 | Natera Inc | 26,936 | 5.4M $ | 1.36 % |
| 38 | RadNet Inc | 96,375 | 5.4M $ | 1.36 % |
| 39 | Teledyne Technologies Inc | 8,764 | 5.3M $ | 1.34 % |
| 40 | Twilio Inc | 41,636 | 5.2M $ | 1.32 % |
| 41 | ATI Inc | 33,671 | 4.9M $ | 1.24 % |
| 42 | Tenet Healthcare Corp | 25,873 | 4.9M $ | 1.23 % |
| 43 | Monolithic Power Systems Inc | 4,424 | 4.8M $ | 1.22 % |
| 44 | Credo Technology Group Holding Ltd | 50,140 | 4.7M $ | 1.19 % |
| 45 | MongoDB Inc | 18,528 | 4.5M $ | 1.14 % |
| 46 | Saia Inc | 12,862 | 4.5M $ | 1.14 % |
| 47 | SiteOne Landscape Supply Inc | 33,804 | 4.5M $ | 1.14 % |
| 48 | Encompass Health Corp | 45,778 | 4.4M $ | 1.12 % |
| 49 | Elanco Animal Health Inc | 179,344 | 4.3M $ | 1.08 % |
| 50 | BrightSpring Health Services Inc | 98,287 | 4.2M $ | 1.06 % |
| 51 | MercadoLibre Inc | 2,389 | 4.1M $ | 1.04 % |
| 52 | Neurocrine Biosciences Inc | 31,180 | 4.1M $ | 1.04 % |
| 53 | Repligen Corp | 34,086 | 4M $ | 1.01 % |
| 54 | XPO Inc | 20,492 | 4M $ | 1.01 % |
| 55 | Xometry Inc | 96,729 | 4M $ | 1.00 % |
| 56 | SharkNinja Inc | 37,262 | 3.9M $ | 1.00 % |
| 57 | Taylor Morrison Home Corp | 60,395 | 3.5M $ | 0.89 % |
| 58 | Bridgebio Pharma Inc | 46,185 | 3.4M $ | 0.87 % |
| 59 | Chewy Inc | 116,448 | 3.1M $ | 0.79 % |
| 60 | Vericel Corp | 94,345 | 3M $ | 0.77 % |
| 61 | DigitalOcean Holdings Inc | 35,370 | 3M $ | 0.77 % |
| 62 | Bio-Techne Corp | 56,678 | 3M $ | 0.75 % |
| 63 | Twist Bioscience Corp | 57,781 | 2.7M $ | 0.69 % |
| 64 | Kratos Defense & Security Solutions, Inc. | 38,817 | 2.7M $ | 0.69 % |
| 65 | York Space Systems Inc | 122,295 | 2.7M $ | 0.68 % |
| 66 | Alignment Healthcare Inc | 153,082 | 2.7M $ | 0.68 % |
| 67 | Impinj Inc | 25,506 | 2.6M $ | 0.66 % |
| 68 | Power Solutions International Inc | 41,533 | 2.5M $ | 0.64 % |
| 69 | Tyler Technologies Inc | 7,015 | 2.4M $ | 0.61 % |
| 70 | Xenon Pharmaceuticals Inc | 32,761 | 1.9M $ | 0.48 % |
Sector breakdown
- Industrials 11.8 %
- Technology 8.5 %
- Health care 5.8 %
- Consumer discretionary 4.5 %
- Materials 3.7 %
- Unattributed 65.8 %
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 87.0 %
- Canada 5.2 %
- Cayman Islands 2.7 %
- Israel 1.9 %
- Bermuda 1.7 %
- Denmark 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 342.5M $ | 87.05 % |
| 2 | Canada | 4 | 20.4M $ | 5.19 % |
| 3 | Cayman Islands | 2 | 10.6M $ | 2.69 % |
| 4 | Israel | 1 | 7.3M $ | 1.86 % |
| 5 | Bermuda | 1 | 6.9M $ | 1.74 % |
| 6 | Denmark | 1 | 5.8M $ | 1.47 % |
Cite this page
Titelia. "Holdings of NVIT Allspring Discovery Fund". https://titelia.com/en/funds/S000021036