Holdings of NVIT Allspring Discovery Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 496.2M $ including 484.1M $ in equities, 97.6 %
- Positions
- 75 in 8 countries
- Top ten
- 23.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Carpenter Technology Corp | 24,022 | 14.8M $ | 2.99 % |
| 2 | GUARDANT HEALTH INC | 83,059 | 12.5M $ | 2.51 % |
| 3 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 32,472 | 12.4M $ | 2.49 % |
| 4 | Viavi Solutions Inc | 258,588 | 12.3M $ | 2.49 % |
| 5 | Affirm Holdings Inc | 141,534 | 11.5M $ | 2.33 % |
| 6 | Modine Manufacturing Co | 40,547 | 10.8M $ | 2.18 % |
| 7 | Novanta Inc | 62,801 | 10.2M $ | 2.05 % |
| 8 | XOMETRY INC | 103,307 | 10M $ | 2.01 % |
| 9 | TALEN ENERGY CORP | 25,686 | 9.9M $ | 1.99 % |
| 10 | Casella Waste Systems Inc | 100,253 | 9.7M $ | 1.96 % |
| 11 | Liberty Live Holdings Inc | 90,429 | 9.6M $ | 1.93 % |
| 12 | Mercury Systems Inc | 78,009 | 9.5M $ | 1.92 % |
| 13 | RBC BEARINGS INC | 14,609 | 9.4M $ | 1.90 % |
| 14 | Argan Inc | 11,550 | 9.2M $ | 1.86 % |
| 15 | CONSTRUCTION PARTNERS INC | 75,638 | 9M $ | 1.81 % |
| 16 | Curtiss-Wright Corp | 11,057 | 8.4M $ | 1.69 % |
| 17 | Teva Pharmaceutical Industries Ltd | 235,028 | 8M $ | 1.60 % |
| 18 | Qnity Electronics Inc | 48,580 | 7.9M $ | 1.60 % |
| 19 | Glaukos Corp | 56,530 | 7.9M $ | 1.59 % |
| 20 | Jones Lang LaSalle Inc | 25,445 | 7.9M $ | 1.59 % |
| 21 | Hyatt Hotels Corp | 40,667 | 7.9M $ | 1.59 % |
| 22 | SITIME CORP | 10,530 | 7.9M $ | 1.58 % |
| 23 | Twilio Inc | 37,712 | 7.8M $ | 1.57 % |
| 24 | Dutch Bros Inc | 103,433 | 7.4M $ | 1.50 % |
| 25 | Viking Holdings Ltd | 70,830 | 7.4M $ | 1.49 % |
| 26 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 21,333 | 7.2M $ | 1.45 % |
| 27 | TKO Group Holdings Inc | 35,453 | 7.1M $ | 1.44 % |
| 28 | RB Global Inc | 59,456 | 6.9M $ | 1.40 % |
| 29 | FormFactor Inc | 42,697 | 6.8M $ | 1.38 % |
| 30 | TWIST BIOSCIENCE CORP | 65,746 | 6.8M $ | 1.36 % |
| 31 | BRIGHTSPRING HEALTH SERVICES INC | 96,398 | 6.7M $ | 1.35 % |
| 32 | Ascendis Pharma A/S | 24,465 | 6.5M $ | 1.32 % |
| 33 | ATI INC | 32,629 | 6.4M $ | 1.30 % |
| 34 | UL SOLUTIONS INC | 63,127 | 6.4M $ | 1.30 % |
| 35 | TTM Technologies Inc | 33,188 | 6.2M $ | 1.25 % |
| 36 | NATERA INC | 22,768 | 6.2M $ | 1.25 % |
| 37 | SAIA INC | 14,640 | 6.2M $ | 1.24 % |
| 38 | COMFORT SYSTEMS USA INC | 3,046 | 6M $ | 1.22 % |
| 39 | Cava Group Inc | 74,243 | 5.8M $ | 1.17 % |
| 40 | XPO Inc | 28,033 | 5.8M $ | 1.16 % |
| 41 | RadNet Inc | 93,005 | 5.7M $ | 1.16 % |
| 42 | IRhythm Holdings Inc | 47,775 | 5.7M $ | 1.15 % |
| 43 | DigitalOcean Holdings Inc | 35,478 | 5.6M $ | 1.12 % |
| 44 | Wyndham Hotels & Resorts Inc | 66,131 | 5.6M $ | 1.12 % |
| 45 | Teledyne Technologies Inc | 8,339 | 5.6M $ | 1.12 % |
| 46 | Celestica Inc | 15,018 | 5.5M $ | 1.10 % |
| 47 | MongoDB Inc | 15,833 | 5.3M $ | 1.07 % |
| 48 | ELANCO ANIMAL HEALTH INC | 205,453 | 5.1M $ | 1.02 % |
| 49 | Neurocrine Biosciences Inc | 29,907 | 5M $ | 1.02 % |
| 50 | Miami International Holdings Inc | 135,188 | 5M $ | 1.01 % |
| 51 | Axon Enterprise Inc | 8,856 | 5M $ | 1.00 % |
| 52 | Bloom Energy Corp | 16,361 | 5M $ | 1.00 % |
| 53 | Fabrinet | 8,738 | 4.9M $ | 0.99 % |
| 54 | SharkNinja Inc | 31,998 | 4.9M $ | 0.98 % |
| 55 | MONOLITHIC POWER SYSTEMS INC | 3,491 | 4.8M $ | 0.97 % |
| 56 | Encompass Health Corp | 44,386 | 4.5M $ | 0.90 % |
| 57 | Terawulf Inc | 173,540 | 4.3M $ | 0.86 % |
| 58 | ALIGNMENT HEALTHCARE INC | 178,780 | 4.3M $ | 0.86 % |
| 59 | Bridgebio Pharma Inc | 55,161 | 4.1M $ | 0.83 % |
| 60 | TENET HEALTHCARE CORP | 21,436 | 4M $ | 0.81 % |
| 61 | Marex Group PLC | 64,385 | 3.9M $ | 0.79 % |
| 62 | Burlington Stores Inc | 12,348 | 3.9M $ | 0.79 % |
| 63 | MERCADOLIBRE INC | 2,299 | 3.9M $ | 0.79 % |
| 64 | SiteOne Landscape Supply Inc | 33,052 | 3.8M $ | 0.76 % |
| 65 | Federal Signal Corp | 29,037 | 3.7M $ | 0.75 % |
| 66 | Madrigal Pharmaceuticals Inc | 6,763 | 3.6M $ | 0.73 % |
| 67 | Impinj Inc | 24,898 | 3.6M $ | 0.72 % |
| 68 | Herc Holdings Inc | 24,097 | 3.5M $ | 0.70 % |
| 69 | Axsome Therapeutics Inc | 13,369 | 3.3M $ | 0.66 % |
| 70 | Krystal Biotech Inc | 8,133 | 3M $ | 0.61 % |
| 71 | York Space Systems Inc | 106,939 | 2.6M $ | 0.53 % |
| 72 | TG THERAPEUTICS INC | 45,830 | 2.5M $ | 0.51 % |
| 73 | Akamai Technologies Inc | 19,945 | 2.4M $ | 0.48 % |
| 74 | Xenon Pharmaceuticals Inc | 36,351 | 2.2M $ | 0.44 % |
| 75 | Repligen Corp | 15,699 | 2.1M $ | 0.43 % |
Sector breakdown
- Industrials 8.8 %
- Technology 7.5 %
- Materials 4.4 %
- Health care 3.1 %
- Consumer discretionary 3.1 %
- Unattributed 73.0 %
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 86.7 %
- Canada 5.1 %
- Cayman Islands 2.0 %
- Israel 1.6 %
- Bermuda 1.5 %
- Denmark 1.3 %
- United Kingdom 0.8 %
- Uruguay 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 419.8M $ | 86.72 % |
| 2 | Canada | 4 | 24.8M $ | 5.12 % |
| 3 | Cayman Islands | 2 | 9.8M $ | 2.02 % |
| 4 | Israel | 1 | 8M $ | 1.64 % |
| 5 | Bermuda | 1 | 7.4M $ | 1.53 % |
| 6 | Denmark | 1 | 6.5M $ | 1.35 % |
| 7 | United Kingdom | 1 | 3.9M $ | 0.81 % |
| 8 | Uruguay | 1 | 3.9M $ | 0.81 % |
Cite this page
Titelia. "Holdings of NVIT Allspring Discovery Fund". https://titelia.com/en/funds/S000021036