Titelia

Holdings of NVIT Allspring Discovery Fund

Nationwide Variable Insurance Trust · 70 declared positions · as of Mar 31, 2026

Original filing · Net assets 396.3M $ · Ten largest lines: 23.6 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 61342.5M $87.05 %
CA 420.4M $5.19 %
KY 210.6M $2.69 %
IL 17.3M $1.86 %
BM 16.9M $1.74 %
DK 15.8M $1.47 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Comfort Systems USA Inc 9,69313.4M $3.37 %
Carpenter Technology Corp 24,8719.8M $2.47 %
RBC Bearings Inc 16,6449M $2.28 %
Modine Manufacturing Co 41,5419M $2.27 %
Liberty Live Holdings Inc 93,9098.8M $2.23 %
Curtiss-Wright Corp 12,7898.7M $2.20 %
Construction Partners Inc 78,3498.7M $2.20 %
Bloom Energy Corp 63,2908.6M $2.16 %
Viavi Solutions Inc 251,5038.4M $2.11 %
Insmed Inc 50,5738.3M $2.09 %
Jones Lang LaSalle Inc 26,3238M $2.02 %
Casella Waste Systems Inc 100,6928M $2.02 %
IRhythm Holdings Inc 66,3537.8M $1.98 %
TKO Group Holdings Inc 36,5987.4M $1.86 %
Teva Pharmaceutical Industries Ltd 243,1707.3M $1.85 %
Guidewire Software Inc 48,7257.3M $1.84 %
Guardant Health Inc 78,3437.2M $1.83 %
Viking Holdings Ltd 93,4066.9M $1.73 %
Burlington Stores Inc 20,6516.7M $1.70 %
Hyatt Hotels Corp 46,3646.7M $1.68 %
Fabrinet 12,7096.6M $1.67 %
Argan Inc 11,9856.5M $1.65 %
RB Global Inc 65,7026.3M $1.59 %
Miami International Holdings Inc 159,5476.2M $1.57 %
Affirm Holdings Inc 134,9096.2M $1.56 %
TALEN ENERGY CORP 19,3196.2M $1.56 %
Novanta Inc 52,1176.2M $1.55 %
Celestica Inc 21,5116.1M $1.53 %
UL Solutions Inc 69,6866M $1.51 %
Entegris Inc 50,8166M $1.50 %
Mercury Systems Inc 80,8245.9M $1.49 %
Dutch Bros Inc 116,0615.9M $1.48 %
Glaukos Corp 54,5045.9M $1.48 %
Applied Industrial Technologies Inc 21,9655.8M $1.47 %
Ascendis Pharma A/S 25,2645.8M $1.46 %
Cava Group Inc 66,6635.4M $1.36 %
Natera Inc 26,9365.4M $1.36 %
RadNet Inc 96,3755.4M $1.36 %
Teledyne Technologies Inc 8,7645.3M $1.34 %
Twilio Inc 41,6365.2M $1.32 %
ATI Inc 33,6714.9M $1.24 %
Tenet Healthcare Corp 25,8734.9M $1.23 %
Monolithic Power Systems Inc 4,4244.8M $1.22 %
Credo Technology Group Holding Ltd 50,1404.7M $1.19 %
MongoDB Inc 18,5284.5M $1.14 %
Saia Inc 12,8624.5M $1.14 %
SiteOne Landscape Supply Inc 33,8044.5M $1.14 %
Encompass Health Corp 45,7784.4M $1.12 %
Elanco Animal Health Inc 179,3444.3M $1.08 %
BrightSpring Health Services Inc 98,2874.2M $1.06 %
MercadoLibre Inc 2,3894.1M $1.04 %
Neurocrine Biosciences Inc 31,1804.1M $1.04 %
Repligen Corp 34,0864M $1.01 %
XPO Inc 20,4924M $1.01 %
Xometry Inc 96,7294M $1.00 %
SharkNinja Inc 37,2623.9M $1.00 %
Taylor Morrison Home Corp 60,3953.5M $0.89 %
Bridgebio Pharma Inc 46,1853.4M $0.87 %
Chewy Inc 116,4483.1M $0.79 %
Vericel Corp 94,3453M $0.77 %
DigitalOcean Holdings Inc 35,3703M $0.77 %
Bio-Techne Corp 56,6783M $0.75 %
Twist Bioscience Corp 57,7812.7M $0.69 %
Kratos Defense & Security Solutions, Inc. 38,8172.7M $0.69 %
York Space Systems Inc 122,2952.7M $0.68 %
Alignment Healthcare Inc 153,0822.7M $0.68 %
Impinj Inc 25,5062.6M $0.66 %
Power Solutions International Inc 41,5332.5M $0.64 %
Tyler Technologies Inc 7,0152.4M $0.61 %
Xenon Pharmaceuticals Inc 32,7611.9M $0.48 %