Nationwide Mutual Funds > Nationwide Variable Insurance Trust
NVIT Allspring Discovery Fund
$430.48M
Avg Monthly Net Assets
$493.34M
Total Assets
$38.02M
Total Liabilities
$455.32M
Net Assets
NVIT Allspring Discovery 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 $430.48M.
On August 27th, 2024 it reported 79 holdings, the largest
being CITIGROUP GLOBAL MARKETS INC (3.7%), Casella Waste Systems, Inc. (2.7%) and Natera, Inc. (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I Shares | C000059814 | ||
| Class II Shares | C000059815 |
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 |
|---|---|---|---|---|---|---|
| AAR Corp. | Long | Equity-common | US | $5M | 71K | 1.13 |
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $6M | 39K | 1.39 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $8M | 42K | 1.78 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $4M | 27K | 0.82 |
| ATI, Inc. | Long | Equity-common | US | $8M | 147K | 1.78 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $10M | 35K | 2.25 |
| Bio-Techne Corp. | Long | Equity-common | US | $8M | 114K | 1.79 |
| Blue Owl Capital, Inc., Class A | Long | Equity-common | US | $5M | 270K | 1.05 |
| Burlington Stores, Inc. | Long | Equity-common | US | $5M | 22K | 1.15 |
| Casella Waste Systems, Inc., Class A | Long | Equity-common | US | $12M | 123K | 2.68 |
| CCC Intelligent Solutions Holdings, Inc. | Long | Equity-common | US | $9M | 780K | 1.90 |
| Celsius Holdings, Inc. | Long | Equity-common | US | $5M | 90K | 1.13 |
| Clearwater Analytics Holdings, Inc., Class A | Long | Equity-common | US | $7M | 398K | 1.62 |
| Descartes Systems Group, Inc. (The) | Long | Equity-common | CA | $6M | 65K | 1.39 |
| Dexcom, Inc. | Long | Equity-common | US | $4M | 36K | 0.91 |
| DraftKings, Inc., Class A | Long | Equity-common | US | $5M | 136K | 1.14 |
| Dynatrace, Inc. | Long | Equity-common | US | $7M | 160K | 1.57 |
| elf Beauty, Inc. | Long | Equity-common | US | $7M | 34K | 1.57 |
| EMCOR Group, Inc. | Long | Equity-common | US | $8M | 22K | 1.76 |
| Entegris, Inc. | Long | Equity-common | US | $7M | 53K | 1.56 |
| Esab Corp. | Long | Equity-common | US | $5M | 57K | 1.18 |
| Glaukos Corp. | Long | Equity-common | US | $4M | 30K | 0.77 |
| Global-e Online Ltd. | Long | Equity-common | IL | $7M | 188K | 1.50 |
| Globant SA | Long | Equity-common | LU | $8M | 43K | 1.69 |
| Government Agency Repurchase Agreement (SANTANDER US CAPITAL MARKETS LLC) | Long | Repurchase agreement | US | $8M | – | 1.76 |
| Government Agency Repurchase Agreement (BANK OF AMERICA N.A.) | Long | Repurchase agreement | US | $5M | – | 1.10 |
| Government Agency Repurchase Agreement (CANTOR FITZGERAL & CO) | Long | Repurchase agreement | US | $4M | – | 0.79 |
| Government Agency Repurchase Agreement (PERSHING LLC) | Long | Repurchase agreement | US | $2M | – | 0.44 |
| Government Agency Repurchase Agreement (BOFA SECURITIES, INC) | Long | Repurchase agreement | US | $1M | – | 0.22 |
| Government Agency Repurchase Agreement (CANTOR FITZGERAL & CO) | Long | Repurchase agreement | US | $1M | – | 0.22 |
| Halozyme Therapeutics, Inc. | Long | Equity-common | US | $5M | 88K | 1.01 |
| HealthEquity, Inc. | Long | Equity-common | US | $9M | 104K | 1.97 |
| Hyatt Hotels Corp., Class A | Long | Equity-common | US | $5M | 32K | 1.05 |
| Impinj, Inc. | Long | Equity-common | US | $5M | 33K | 1.14 |
| Insmed, Inc. | Long | Equity-common | US | $3M | 49K | 0.73 |
| iRhythm Technologies, Inc. | Long | Equity-common | US | $7M | 62K | 1.46 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $8M | 47K | 1.70 |
| Krystal Biotech, Inc. | Long | Equity-common | US | $3M | 16K | 0.66 |
| Liberty Media Corp-Liberty Live, Class C | Long | Equity-common | US | $6M | 155K | 1.30 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $6M | 14K | 1.30 |
| MercadoLibre, Inc. | Long | Equity-common | US | $6M | 4K | 1.42 |
| MongoDB, Inc., Class A | Long | Equity-common | US | $4M | 17K | 0.92 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $5M | 7K | 1.17 |
| Morningstar, Inc. | Long | Equity-common | US | $9M | 30K | 1.96 |
| Natera, Inc. | Long | Equity-common | US | $11M | 105K | 2.49 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $3M | 25K | 0.76 |
| Novanta, Inc. | Long | Equity-common | CA | $8M | 49K | 1.77 |
| On Holding AG, Class A | Long | Equity-common | CH | $5M | 137K | 1.17 |
| Onto Innovation, Inc. | Long | Equity-common | US | $10M | 45K | 2.18 |
| Option Care Health, Inc. | Long | Equity-common | US | $5M | 181K | 1.10 |
| Parsons Corp. | Long | Equity-common | US | $7M | 82K | 1.47 |
| Penumbra, Inc. | Long | Equity-common | US | $5M | 29K | 1.13 |
| Procore Technologies, Inc. | Long | Equity-common | US | $5M | 81K | 1.18 |
| RadNet, Inc. | Long | Equity-common | US | $4M | 73K | 0.94 |
| RB Global, Inc. | Long | Equity-common | CA | $6M | 80K | 1.33 |
| RBC Bearings, Inc. | Long | Equity-common | US | $7M | 25K | 1.48 |
| Repligen Corp. | Long | Equity-common | US | $4M | 35K | 0.96 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $7M | 148K | 1.45 |
| Rollins, Inc. | Long | Equity-common | US | $5M | 112K | 1.20 |
| Saia, Inc. | Long | Equity-common | US | $8M | 18K | 1.86 |
| Samsara, Inc., Class A | Long | Equity-common | US | $4M | 115K | 0.85 |
| SiteOne Landscape Supply, Inc. | Long | Equity-common | US | $6M | 45K | 1.21 |
| Sprout Social, Inc., Class A | Long | Equity-common | US | $3M | 84K | 0.66 |
| Sterling Infrastructure, Inc. | Long | Equity-common | US | $6M | 47K | 1.21 |
| Sweetgreen, Inc., Class A | Long | Equity-common | US | $4M | 128K | 0.84 |
| Taylor Morrison Home Corp., Class A | Long | Equity-common | US | $6M | 104K | 1.27 |
| Teledyne Technologies, Inc. | Long | Equity-common | US | $6M | 15K | 1.29 |
| Tetra Tech, Inc. | Long | Equity-common | US | $10M | 48K | 2.17 |
| TKO Group Holdings, Inc., Class A | Long | Equity-common | US | $9M | 82K | 1.95 |
| Tradeweb Markets, Inc., Class A | Long | Equity-common | US | $6M | 54K | 1.26 |
| TransMedics Group, Inc. | Long | Equity-common | US | $7M | 45K | 1.49 |
| Treasury Repurchase Agreement (CITIGROUP GLOBAL MARKETS INC) | Long | Repurchase agreement | US | $17M | – | 3.73 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $8M | 15K | 1.67 |
| Vaxcyte, Inc. | Long | Equity-common | US | $2M | 31K | 0.51 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $8M | 95K | 1.81 |
| Watsco, Inc. | Long | Equity-common | US | $7M | 15K | 1.56 |
| Wayfair, Inc., Class A | Long | Equity-common | US | $4M | 66K | 0.77 |
| Wingstop, Inc. | Long | Equity-common | US | $8M | 19K | 1.79 |
| Zscaler, Inc. | Long | Equity-common | US | $4M | 21K | 0.88 |
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