NVIT Invesco Small Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$161.38 mm

Liabilities

$16.17 mm

Net assets

$145.20 mm

Number of holdings

112.00

112 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Government Agency Repurchase Agreement	5.00 mm	5.00 mm principal	3.44	Repurchase agreement	Long	USA
CLH Clean Harbors, Inc.	3.68 mm	16.28 k shares	2.54	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	3.68 mm	8.93 k shares	2.53	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.22 mm	10.57 k shares	2.21	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	3.18 mm	25.73 k shares	2.19	Common equity	Long	USA
WING Wingstop Inc.	3.10 mm	7.33 k shares	2.13	Common equity	Long	USA
Government Agency Repurchase Agreement	3.00 mm	3.00 mm principal	2.07	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	2.99 mm	2.99 mm principal	2.06	Repurchase agreement	Long	USA
EVR Evercore Inc.	2.76 mm	13.23 k shares	1.90	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.72 mm	12.40 k shares	1.87	Common equity	Long	USA
Nova Ltd.	2.65 mm	11.28 k shares	1.82	Common equity	Long	Israel
EHC Encompass Health Corporation	2.61 mm	30.44 k shares	1.80	Common equity	Long	USA
DUOL Duolingo, Inc.	2.55 mm	12.23 k shares	1.76	Common equity	Long	USA
CyberArk Software Ltd.	2.50 mm	9.14 k shares	1.72	Common equity	Long	Israel
EME EMCOR Group, Inc.	2.30 mm	6.31 k shares	1.59	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.25 mm	8.30 k shares	1.55	Common equity	Long	USA
MOD Modine Manufacturing Company	2.22 mm	22.14 k shares	1.53	Common equity	Long	USA
CRS Carpenter Technology Corporation	2.20 mm	20.06 k shares	1.51	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	2.18 mm	19.54 k shares	1.50	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.17 mm	12.64 k shares	1.49	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.15 mm	15.11 k shares	1.48	Common equity	Long	USA
GWRE Guidewire Software, Inc.	2.11 mm	15.32 k shares	1.45	Common equity	Long	USA
PSN Parsons Corporation	2.06 mm	25.16 k shares	1.42	Common equity	Long	USA
Government Agency Repurchase Agreement	2.00 mm	2.00 mm principal	1.38	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	2.00 mm	2.00 mm principal	1.38	Repurchase agreement	Long	USA
COHR Coherent, Inc.	1.97 mm	27.13 k shares	1.35	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.96 mm	19.73 k shares	1.35	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.93 mm	9.14 k shares	1.33	Common equity	Long	USA
CR Crane Co	1.91 mm	13.15 k shares	1.31	Common equity	Long	USA
ATI ATI Inc.	1.89 mm	34.09 k shares	1.30	Common equity	Long	USA
Weatherford International plc	1.86 mm	15.18 k shares	1.28	Common equity	Long	Ireland
TechnipFMC plc	1.80 mm	68.66 k shares	1.24	Common equity	Long	UK
TCPTF Thompson Creek Metals Company Inc	1.78 mm	30.98 k shares	1.22	Common equity	Long	Canada
HQY HealthEquity, Inc.	1.78 mm	20.60 k shares	1.22	Common equity	Long	USA
ALTR Altair Engineering Inc.	1.76 mm	17.98 k shares	1.21	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.68 mm	17.10 k shares	1.16	Common equity	Long	USA
Aarons Holdings Company Inc.	1.66 mm	19.08 k shares	1.15	Common equity	Long	USA
GKOS Glaukos Corporation	1.59 mm	13.45 k shares	1.10	Common equity	Long	USA
FRPT Freshpet, Inc.	1.58 mm	12.22 k shares	1.09	Common equity	Long	USA
FORM FormFactor, Inc.	1.57 mm	25.87 k shares	1.08	Common equity	Long	USA
TMDX TransMedics Group, Inc.	1.56 mm	10.38 k shares	1.08	Common equity	Long	USA
PI Impinj, Inc.	1.52 mm	9.69 k shares	1.05	Common equity	Long	USA
RDNT RadNet, Inc.	1.50 mm	25.53 k shares	1.04	Common equity	Long	USA
BLD TopBuild Corp.	1.49 mm	3.88 k shares	1.03	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.48 mm	18.22 k shares	1.02	Common equity	Long	USA
SAIA Saia, Inc.	1.47 mm	3.10 k shares	1.01	Common equity	Long	USA
ESI Element Solutions Inc	1.47 mm	54.23 k shares	1.01	Common equity	Long	USA
Fabrinet	1.45 mm	5.91 k shares	1.00	Common equity	Long	Cayman Islands
BRBR BellRing Brands, Inc.	1.42 mm	24.79 k shares	0.98	Common equity	Long	USA
NOVT Novanta Inc.	1.41 mm	8.64 k shares	0.97	Common equity	Long	Canada
VRNS Varonis Systems, Inc.	1.41 mm	29.35 k shares	0.97	Common equity	Long	USA
APPF AppFolio, Inc.	1.39 mm	5.70 k shares	0.96	Common equity	Long	USA
SPSC SPS Commerce, Inc.	1.38 mm	7.35 k shares	0.95	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	1.37 mm	48.43 k shares	0.94	Common equity	Long	USA
FSS Federal Signal Corporation	1.32 mm	15.84 k shares	0.91	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.32 mm	31.23 k shares	0.91	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.31 mm	23.62 k shares	0.90	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.25 mm	14.59 k shares	0.86	Common equity	Long	USA
RXST RxSight, Inc.	1.16 mm	19.21 k shares	0.80	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.14 mm	9.85 k shares	0.79	Common equity	Long	USA
MTDR Matador Resources Company	1.12 mm	18.81 k shares	0.77	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.11 mm	5.72 k shares	0.76	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.11 mm	10.26 k shares	0.76	Common equity	Long	USA
KEX Kirby Corporation	1.10 mm	9.18 k shares	0.76	Common equity	Long	USA
TWST Twist Bioscience Corporation	1.09 mm	22.20 k shares	0.75	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	1.09 mm	18.07 k shares	0.75	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.09 mm	29.26 k shares	0.75	Common equity	Long	USA
ESAB ESAB Corporation	1.07 mm	11.31 k shares	0.74	Common equity	Long	USA
EXP Eagle Materials Inc.	1.06 mm	4.88 k shares	0.73	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.05 mm	20.07 k shares	0.72	Common equity	Long	USA
SHAK Shake Shack Inc.	1.04 mm	11.50 k shares	0.71	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	1.02 mm	14.92 k shares	0.70	Common equity	Long	USA
ITRI Itron, Inc.	1.02 mm	10.29 k shares	0.70	Common equity	Long	USA
Government Agency Repurchase Agreement	1.00 mm	1.00 mm principal	0.69	Repurchase agreement	Long	USA
CAVA CAVA Group, Inc.	962.28 k	10.38 k shares	0.66	Common equity	Long	USA
INFA Informatica Inc.	939.52 k	30.43 k shares	0.65	Common equity	Long	USA
RGEN Repligen Corporation	935.49 k	7.42 k shares	0.64	Common equity	Long	USA
JFrog Ltd.	911.00 k	24.26 k shares	0.63	Common equity	Long	Israel
TDW Tidewater Inc.	898.78 k	9.44 k shares	0.62	Common equity	Long	USA
CFLT Confluent, Inc.	821.38 k	27.82 k shares	0.57	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	819.12 k	14.91 k shares	0.56	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	753.27 k	11.15 k shares	0.52	Common equity	Long	USA
STEP StepStone Group Inc.	742.78 k	16.19 k shares	0.51	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	724.33 k	1.88 k shares	0.50	Common equity	Long	USA
INSM Insmed Incorporated	722.06 k	10.78 k shares	0.50	Common equity	Long	USA
Essent Group Ltd.	702.04 k	12.49 k shares	0.48	Common equity	Long	Bermuda
HEES H&E Equipment Services, Inc.	697.71 k	15.80 k shares	0.48	Common equity	Long	USA
PCVX Vaxcyte, Inc.	638.36 k	8.45 k shares	0.44	Common equity	Long	USA
VNT Vontier Corporation	632.48 k	16.56 k shares	0.44	Common equity	Long	USA
TRNO Terreno Realty Corporation	631.21 k	10.67 k shares	0.43	Common equity	Long	USA
SEM Select Medical Holdings Corporation	616.67 k	17.59 k shares	0.42	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	614.15 k	4.59 k shares	0.42	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	603.07 k	3.28 k shares	0.42	Common equity	Long	USA
SGRY Surgery Partners, Inc.	576.98 k	24.25 k shares	0.40	Common equity	Long	USA
VCEL Vericel Corporation	574.56 k	12.52 k shares	0.40	Common equity	Long	USA
AVAV AeroVironment, Inc.	533.00 k	2.93 k shares	0.37	Common equity	Long	USA
MTH Meritage Homes Corporation	494.61 k	3.06 k shares	0.34	Common equity	Long	USA
HBM Hudbay Minerals Inc.	493.26 k	54.50 k shares	0.34	Common equity	Long	Canada
Lantheus Holdings, Inc.	488.40 k	6.08 k shares	0.34	Common equity	Long	USA
SG Sweetgreen, Inc.	483.33 k	16.04 k shares	0.33	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	409.60 k	7.56 k shares	0.28	Common equity	Long	USA
Merus NV	406.20 k	6.87 k shares	0.28	Common equity	Long	Netherlands
BTSG BrightSpring Health Services, Inc. Common Stock	373.27 k	32.86 k shares	0.26	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	371.23 k	6.14 k shares	0.26	Common equity	Long	USA
SITM SiTime Corporation	369.16 k	2.97 k shares	0.25	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	348.64 k	9.26 k shares	0.24	Common equity	Long	USA
CNS Cohen & Steers, Inc.	330.51 k	4.56 k shares	0.23	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	321.61 k	7.83 k shares	0.22	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	305.81 k	2.84 k shares	0.21	Common equity	Long	USA
IBTA Ibotta, Inc.	258.10 k	3.43 k shares	0.18	Common equity	Long	USA
LOAR Loar Holdings Inc.	255.03 k	4.78 k shares	0.18	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	239.92 k	4.53 k shares	0.17	Common equity	Long	USA