NVIT Invesco Small Cap Growth Fund
Registrant
Nationwide Variable Insurance Trust
Net Assets
$355,862,862
Holdings
92
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 92
Export CSV
Portfolio coverage: 92 of
104 reported positions.
Showing 1–50
of 92 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BrightSpring Health Services, Inc. | BTSG | 130,552 | $9,104,696 | 2.56% | Long | EC | |
| MKS, Inc. | MKSI | 19,404 | $8,630,899 | 2.43% | Long | EC | |
| TTM Technologies, Inc. | TTMI | 41,916 | $7,839,130 | 2.20% | Long | EC | |
| Lattice Semiconductor Corp. | LSCC | 51,018 | $7,803,713 | 2.19% | Long | EC | |
| Allegro MicroSystems, Inc. | ALGM | 105,034 | $7,312,467 | 2.05% | Long | EC | |
| Onto Innovation, Inc. | ONTO | 18,753 | $7,097,073 | 1.99% | Long | EC | |
| Ligand Pharmaceuticals, Inc. | LGND | 22,308 | $7,051,336 | 1.98% | Long | EC | |
| Guardant Health, Inc. | GH | 45,456 | $6,819,764 | 1.92% | Long | EC | |
| ESCO Technologies, Inc. | ESE | 18,932 | $6,626,957 | 1.86% | Long | EC | |
| Knight-Swift Transportation Holdings, Inc. | KNX | 79,698 | $6,206,083 | 1.74% | Long | EC | |
| Sanmina Corp. | SANM | 24,163 | $6,115,172 | 1.72% | Long | EC | |
| Mercury Systems, Inc. | MRCY | 48,252 | $5,902,667 | 1.66% | Long | EC | |
| SiTime Corp. | SITM | 7,758 | $5,784,054 | 1.63% | Long | EC | |
| Modine Manufacturing Co. | MOD | 21,401 | $5,714,495 | 1.61% | Long | EC | |
| Everus Construction Group, Inc. | ECG | 33,800 | $5,609,110 | 1.58% | Long | EC | |
| Enova International, Inc. | ENVA | 22,682 | $5,460,238 | 1.53% | Long | EC | |
| Cognex Corp. | CGNX | 75,233 | $5,448,374 | 1.53% | Long | EC | |
| Viavi Solutions, Inc. | VIAV | 112,909 | $5,391,405 | 1.52% | Long | EC | |
| Sterling Infrastructure, Inc. | STRL | 6,138 | $5,151,992 | 1.45% | Long | EC | |
| Forgent Power Solutions, Inc. | FPS | 92,159 | $5,148,002 | 1.45% | Long | EC | |
| Argan, Inc. | AGX | 6,435 | $5,138,669 | 1.44% | Long | EC | |
| Terawulf, Inc. | WULF | 200,579 | $4,954,301 | 1.39% | Long | EC | |
| Axsome Therapeutics, Inc. | AXSM | 20,111 | $4,922,569 | 1.38% | Long | EC | |
| Element Solutions, Inc. | ESI | 102,105 | $4,875,514 | 1.37% | Long | EC | |
| Evercore, Inc. | EVR | 13,747 | $4,693,776 | 1.32% | Long | EC | |
| VSE Corp. | VSEC | 19,705 | $4,502,593 | 1.27% | Long | EC | |
| Chord Energy Corp. | CHRD | 38,291 | $4,376,661 | 1.23% | Long | EC | |
| Littelfuse, Inc. | LFUS | 9,569 | $4,357,053 | 1.22% | Long | EC | |
| Protagonist Therapeutics, Inc. | PTGX | 34,797 | $4,265,416 | 1.20% | Long | EC | |
| Halozyme Therapeutics, Inc. | HALO | 53,869 | $4,216,327 | 1.18% | Long | EC | |
| Bridgebio Pharma, Inc. | BBIO | 56,495 | $4,207,748 | 1.18% | Long | EC | |
| Garrett Motion, Inc. | GTX | 114,301 | $4,141,125 | 1.16% | Long | EC | |
| SPX Technologies, Inc. | SPXC | 16,827 | $4,125,476 | 1.16% | Long | EC | |
| Five Below, Inc. | FIVE | 21,947 | $3,945,851 | 1.11% | Long | EC | |
| Powell Industries, Inc. | POWL | 13,399 | $3,836,938 | 1.08% | Long | EC | |
| Ameris Bancorp | ABCB | 42,021 | $3,792,815 | 1.07% | Long | EC | |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 9,946 | $3,783,160 | 1.06% | Long | EC | |
| Alignment Healthcare, Inc. | ALHC | 157,500 | $3,750,075 | 1.05% | Long | EC | |
| Twist Bioscience Corp. | TWST | 35,319 | $3,633,619 | 1.02% | Long | EC | |
| ATI, Inc. | ATI | 18,395 | $3,625,655 | 1.02% | Long | EC | |
| Curtiss-Wright Corp. | CW | 4,628 | $3,506,913 | 0.99% | Long | EC | |
| Archrock, Inc. | AROC | 86,032 | $3,502,363 | 0.98% | Long | EC | |
| Advanced Energy Industries, Inc. | AEIS | 8,551 | $3,188,411 | 0.90% | Long | EC | |
| Legence Corp. | LGN | 35,318 | $3,010,153 | 0.85% | Long | EC | |
| AZZ, Inc. | AZZ | 19,113 | $2,963,471 | 0.83% | Long | EC | |
| Silicon Motion Technology Corp. | SIMO | 8,884 | $2,961,304 | 0.83% | Long | EC | |
| WisdomTree, Inc. | WT | 166,176 | $2,815,021 | 0.79% | Long | EC | |
| Repligen Corp. | RGEN | 20,483 | $2,794,701 | 0.79% | Long | EC | |
| ArcBest Corp. | ARCB | 19,305 | $2,771,040 | 0.78% | Long | EC | |
| Embraer SA | EMBJ | 43,191 | $2,755,586 | 0.77% | Long | EC |
Showing the top 50 of 92 holdings. Create a free account to see every holding and download the CSV.