Nationwide Mutual Funds > Nationwide Variable Insurance Trust
NVIT Multi-Manager Small Cap Growth Fund
$122.60M
Avg Monthly Net Assets
$161.38M
Total Assets
$16.17M
Total Liabilities
$145.20M
Net Assets
NVIT Multi-Manager Small Cap Growth Fund is an Underlying fund in Nationwide Variable Insurance Trust
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $122.60M.
On August 27th, 2024 it reported 112 holdings, the largest
being PERSHING LLC (3.4%), Clean Harbors, Inc. (2.5%) and Medpace Holdings, Inc. (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I Shares | C000014736 | ||
| Class II Shares | C000014737 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON, Inc. | Long | Equity-common | US | $2M | 19K | 1.15 |
| Acadia Healthcare Co., Inc. | Long | Equity-common | US | $753K | 11K | 0.52 |
| AeroVironment, Inc. | Long | Equity-common | US | $533K | 3K | 0.37 |
| Allegro MicroSystems, Inc. | Long | Equity-common | US | $1M | 48K | 0.94 |
| Altair Engineering, Inc., Class A | Long | Equity-common | US | $2M | 18K | 1.21 |
| Appfolio, Inc., Class A | Long | Equity-common | US | $1M | 6K | 0.96 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $1M | 6K | 0.76 |
| Astera Labs, Inc. | Long | Equity-common | US | $371K | 6K | 0.26 |
| ATI, Inc. | Long | Equity-common | US | $2M | 34K | 1.30 |
| AZEK Co., Inc. (The), Class A | Long | Equity-common | US | $1M | 31K | 0.91 |
| BellRing Brands, Inc. | Long | Equity-common | US | $1M | 25K | 0.98 |
| Blueprint Medicines Corp. | Long | Equity-common | US | $1M | 10K | 0.76 |
| BrightSpring Health Services, Inc. | Long | Equity-common | US | $373K | 33K | 0.26 |
| Carpenter Technology Corp. | Long | Equity-common | US | $2M | 20K | 1.51 |
| Casella Waste Systems, Inc., Class A | Long | Equity-common | US | $2M | 20K | 1.35 |
| Cava Group, Inc. | Long | Equity-common | US | $962K | 10K | 0.66 |
| Celestica, Inc. | Long | Equity-common | CA | $2M | 31K | 1.22 |
| Clean Harbors, Inc. | Long | Equity-common | US | $4M | 16K | 2.54 |
| Cohen & Steers, Inc. | Long | Equity-common | US | $331K | 5K | 0.23 |
| Coherent Corp. | Long | Equity-common | US | $2M | 27K | 1.35 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $3M | 11K | 2.21 |
| Confluent, Inc., Class A | Long | Equity-common | US | $821K | 28K | 0.57 |
| Crane Co. | Long | Equity-common | US | $2M | 13K | 1.31 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $2M | 8K | 1.55 |
| CyberArk Software Ltd. | Long | Equity-common | IL | $3M | 9K | 1.72 |
| Cytokinetics, Inc. | Long | Equity-common | US | $410K | 8K | 0.28 |
| Duolingo, Inc., Class A | Long | Equity-common | US | $3M | 12K | 1.76 |
| Eagle Materials, Inc. | Long | Equity-common | US | $1M | 5K | 0.73 |
| Element Solutions, Inc. | Long | Equity-common | US | $1M | 54K | 1.01 |
| elf Beauty, Inc. | Long | Equity-common | US | $2M | 9K | 1.33 |
| EMCOR Group, Inc. | Long | Equity-common | US | $2M | 6K | 1.59 |
| Encompass Health Corp. | Long | Equity-common | US | $3M | 30K | 1.80 |
| Esab Corp. | Long | Equity-common | US | $1M | 11K | 0.74 |
| Essent Group Ltd. | Long | Equity-common | BM | $702K | 12K | 0.48 |
| Evercore, Inc., Class A | Long | Equity-common | US | $3M | 13K | 1.90 |
| Fabrinet | Long | Equity-common | KY | $1M | 6K | 1.00 |
| Federal Signal Corp. | Long | Equity-common | US | $1M | 16K | 0.91 |
| FormFactor, Inc. | Long | Equity-common | US | $2M | 26K | 1.08 |
| Freshpet, Inc. | Long | Equity-common | US | $2M | 12K | 1.09 |
| Glaukos Corp. | Long | Equity-common | US | $2M | 13K | 1.10 |
| Government Agency Repurchase Agreement (PERSHING LLC) | Long | Repurchase agreement | US | $5M | – | 3.44 |
| Government Agency Repurchase Agreement (BANK OF AMERICA N.A.) | Long | Repurchase agreement | US | $3M | – | 2.07 |
| Government Agency Repurchase Agreement (CANTOR FITZGERAL & CO) | Long | Repurchase agreement | US | $3M | – | 2.06 |
| Government Agency Repurchase Agreement (SANTANDER US CAPITAL MARKETS LLC) | Long | Repurchase agreement | US | $2M | – | 1.38 |
| Government Agency Repurchase Agreement (CANTOR FITZGERAL & CO) | Long | Repurchase agreement | US | $2M | – | 1.38 |
| Government Agency Repurchase Agreement (BOFA SECURITIES, INC) | Long | Repurchase agreement | US | $1M | – | 0.69 |
| Guidewire Software, Inc. | Long | Equity-common | US | $2M | 15K | 1.45 |
| H&E Equipment Services, Inc. | Long | Equity-common | US | $698K | 16K | 0.48 |
| Halozyme Therapeutics, Inc. | Long | Equity-common | US | $1M | 20K | 0.72 |
| Hamilton Lane, Inc., Class A | Long | Equity-common | US | $3M | 26K | 2.19 |
| HealthEquity, Inc. | Long | Equity-common | US | $2M | 21K | 1.22 |
| Hudbay Minerals, Inc. | Long | Equity-common | CA | $493K | 55K | 0.34 |
| Ibotta, Inc., Class A | Long | Equity-common | US | $258K | 3K | 0.18 |
| Impinj, Inc. | Long | Equity-common | US | $2M | 10K | 1.05 |
| Informatica, Inc., Class A | Long | Equity-common | US | $940K | 30K | 0.65 |
| Insmed, Inc. | Long | Equity-common | US | $722K | 11K | 0.50 |
| Inspire Medical Systems, Inc. | Long | Equity-common | US | $614K | 5K | 0.42 |
| Integer Holdings Corp. | Long | Equity-common | US | $1M | 10K | 0.79 |
| Intra-Cellular Therapies, Inc. | Long | Equity-common | US | $1M | 15K | 0.70 |
| iRhythm Technologies, Inc. | Long | Equity-common | US | $306K | 3K | 0.21 |
| Itron, Inc. | Long | Equity-common | US | $1M | 10K | 0.70 |
| JFrog Ltd. | Long | Equity-common | IL | $911K | 24K | 0.63 |
| Kinsale Capital Group, Inc. | Long | Equity-common | US | $724K | 2K | 0.50 |
| Kirby Corp. | Long | Equity-common | US | $1M | 9K | 0.76 |
| Krystal Biotech, Inc. | Long | Equity-common | US | $603K | 3K | 0.42 |
| Lantheus Holdings, Inc. | Long | Equity-common | US | $488K | 6K | 0.34 |
| Loar Holdings, Inc. | Long | Equity-common | US | $255K | 5K | 0.18 |
| MACOM Technology Solutions Holdings, Inc. | Long | Equity-common | US | $2M | 20K | 1.50 |
| Matador Resources Co. | Long | Equity-common | US | $1M | 19K | 0.77 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $4M | 9K | 2.53 |
| Merit Medical Systems, Inc. | Long | Equity-common | US | $1M | 15K | 0.86 |
| Meritage Homes Corp. | Long | Equity-common | US | $495K | 3K | 0.34 |
| Merus NV | Long | Equity-common | NL | $406K | 7K | 0.28 |
| Modine Manufacturing Co. | Long | Equity-common | US | $2M | 22K | 1.53 |
| Mr. Cooper Group, Inc. | Long | Equity-common | US | $1M | 18K | 1.02 |
| Northern Oil & Gas, Inc. | Long | Equity-common | US | $1M | 29K | 0.75 |
| Nova Ltd. | Long | Equity-common | IL | $3M | 11K | 1.82 |
| Novanta, Inc. | Long | Equity-common | CA | $1M | 9K | 0.97 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $2M | 17K | 1.16 |
| Onto Innovation, Inc. | Long | Equity-common | US | $3M | 12K | 1.87 |
| Parsons Corp. | Long | Equity-common | US | $2M | 25K | 1.42 |
| Q2 Holdings, Inc. | Long | Equity-common | US | $1M | 18K | 0.75 |
| RadNet, Inc. | Long | Equity-common | US | $2M | 26K | 1.04 |
| Red Rock Resorts, Inc., Class A | Long | Equity-common | US | $819K | 15K | 0.56 |
| Repligen Corp. | Long | Equity-common | US | $935K | 7K | 0.64 |
| RxSight, Inc. | Long | Equity-common | US | $1M | 19K | 0.80 |
| Saia, Inc. | Long | Equity-common | US | $1M | 3K | 1.01 |
| Select Medical Holdings Corp. | Long | Equity-common | US | $617K | 18K | 0.42 |
| Shake Shack, Inc., Class A | Long | Equity-common | US | $1M | 12K | 0.71 |
| SiTime Corp. | Long | Equity-common | US | $369K | 3K | 0.25 |
| SpringWorks Therapeutics, Inc. | Long | Equity-common | US | $349K | 9K | 0.24 |
| SPS Commerce, Inc. | Long | Equity-common | US | $1M | 7K | 0.95 |
| SPX Technologies, Inc. | Long | Equity-common | US | $2M | 15K | 1.48 |
| StepStone Group, Inc., Class A | Long | Equity-common | US | $743K | 16K | 0.51 |
| Surgery Partners, Inc. | Long | Equity-common | US | $577K | 24K | 0.40 |
| Sweetgreen, Inc., Class A | Long | Equity-common | US | $483K | 16K | 0.33 |
| Taylor Morrison Home Corp., Class A | Long | Equity-common | US | $1M | 24K | 0.90 |
| TechnipFMC plc | Long | Equity-common | GB | $2M | 69K | 1.24 |
| Terreno Realty Corp. | Long | Equity-common | US | $631K | 11K | 0.43 |
| Texas Roadhouse, Inc., Class A | Long | Equity-common | US | $2M | 13K | 1.49 |
| Tidewater, Inc. | Long | Equity-common | US | $899K | 9K | 0.62 |
| TopBuild Corp. | Long | Equity-common | US | $1M | 4K | 1.03 |
| TransMedics Group, Inc. | Long | Equity-common | US | $2M | 10K | 1.08 |
| Twist Bioscience Corp. | Long | Equity-common | US | $1M | 22K | 0.75 |
| Ultragenyx Pharmaceutical, Inc. | Long | Equity-common | US | $322K | 8K | 0.22 |
| Varonis Systems, Inc., Class B | Long | Equity-common | US | $1M | 29K | 0.97 |
| Vaxcyte, Inc. | Long | Equity-common | US | $638K | 8K | 0.44 |
| Vericel Corp. | Long | Equity-common | US | $575K | 13K | 0.40 |
| Viking Therapeutics, Inc. | Long | Equity-common | US | $240K | 5K | 0.17 |
| Vontier Corp. | Long | Equity-common | US | $632K | 17K | 0.44 |
| Weatherford International plc | Long | Equity-common | IE | $2M | 15K | 1.28 |
| Wingstop, Inc. | Long | Equity-common | US | $3M | 7K | 2.13 |
Address
Nationwide Variable Insurance Trust
One Nationwide Plaza
Columbus
Ohio
43215
United States of America
Directors
Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Kristina Junco Bradshaw
Charlotte Tiedemann Petersen
M. Diane Koken
Carol A. Kosel
Transfer Agents
U.S. BANCORP FUND SERVICES, LLC
NATIONWIDE FUND MANAGEMENT, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
LSEG
Bloomberg L.P.
Custodians
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
BNP Paribas
J.P. Morgan Bank Luxembourg S.A.
Mizuho Bank, Ltd.
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
Banco Nacional de Mexico, S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Euroclear
Shareholder Servicing Agents
N/A
Admins
NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.
Brokers
Instinet, LLC
Liquidnet, Inc.
State Street Global Markets, LLC