Grundlæggende statistik
| Porteføljeværdi | $ 224.707.644 |
| Nuværende stillinger | 103 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I har afsløret 103 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 224.707.644 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class Is største beholdninger er Carpenter Technology Corporation (US:CRS) , Celestica Inc. (US:CLS) , Encompass Health Corporation (US:EHC) , CyberArk Software Ltd. (US:CYBR) , and Curtiss-Wright Corporation (US:CW) . NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class Is nye stillinger omfatter ESCO Technologies Inc. (US:ESE) , Sportradar Group AG (US:SRAD) , Leonardo DRS, Inc. (US:DRS) , Palomar Holdings, Inc. (US:PLMR) , and Stride, Inc. (US:LRN) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,00 | 2,3092 | 2,3092 | ||
| 4,00 | 1,8474 | 1,8474 | ||
| 0,01 | 2,68 | 1,2387 | 1,2387 | |
| 0,09 | 2,61 | 1,2050 | 1,2050 | |
| 2,36 | 1,0914 | 1,0914 | ||
| 0,06 | 2,47 | 1,1394 | 0,9341 | |
| 0,04 | 2,02 | 0,9339 | 0,9339 | |
| 0,01 | 2,00 | 0,9256 | 0,9256 | |
| 0,01 | 1,96 | 0,9059 | 0,9059 | |
| 0,01 | 3,06 | 1,4122 | 0,8050 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 1,18 | 0,5472 | -0,9913 | |
| 0,01 | 2,40 | 1,1099 | -0,8951 | |
| 0,09 | 2,07 | 0,9573 | -0,7483 | |
| 0,02 | 2,62 | 1,2089 | -0,6747 | |
| 0,01 | 1,01 | 0,4668 | -0,6427 | |
| 0,01 | 1,54 | 0,7123 | -0,5803 | |
| 0,02 | 1,90 | 0,8797 | -0,5677 | |
| 0,01 | 1,17 | 0,5410 | -0,4969 | |
| 0,03 | 1,73 | 0,7987 | -0,4278 | |
| 0,01 | 1,32 | 0,6098 | -0,3995 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-20 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CRS / Carpenter Technology Corporation | 0,02 | -23,17 | 5,59 | 17,18 | 2,5798 | -0,0706 | |||
| CLS / Celestica Inc. | 0,04 | -19,68 | 5,57 | 59,13 | 2,5731 | 0,6259 | |||
| EHC / Encompass Health Corporation | 0,04 | 0,06 | 5,19 | 21,16 | 2,3957 | 0,0148 | |||
| Government Agency Repurchase Agreement / RA (N/A) | 5,00 | 2,3092 | 2,3092 | ||||||
| CYBR / CyberArk Software Ltd. | 0,01 | 0,00 | 4,59 | 20,37 | 2,1180 | -0,0005 | |||
| CW / Curtiss-Wright Corporation | 0,01 | 4,34 | 4,46 | 60,71 | 2,0592 | 0,5161 | |||
| STEP / StepStone Group Inc. | 0,08 | 4,90 | 4,21 | 11,46 | 1,9451 | -0,1561 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0,03 | 7,81 | 4,19 | 53,91 | 1,9360 | 0,4212 | |||
| Government Agency Repurchase Agreement / RA (N/A) | 4,00 | 1,8474 | 1,8474 | ||||||
| CWST / Casella Waste Systems, Inc. | 0,03 | 7,81 | 3,92 | 11,52 | 1,8114 | -0,1439 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0,03 | 7,81 | 3,89 | 22,07 | 1,7988 | 0,0248 | |||
| CR / Crane Company | 0,02 | 7,80 | 3,74 | 33,66 | 1,7263 | 0,1709 | |||
| QTWO / Q2 Holdings, Inc. | 0,04 | 7,80 | 3,65 | 26,09 | 1,6855 | 0,0761 | |||
| FTI / TechnipFMC plc | 0,10 | 21,74 | 3,39 | 32,29 | 1,5649 | 0,1407 | |||
| SPXC / SPX Technologies, Inc. | 0,02 | -7,53 | 3,25 | 20,39 | 1,5027 | 0,0000 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0,06 | 7,81 | 3,18 | 32,80 | 1,4680 | 0,1370 | |||
| ESAB / ESAB Corporation | 0,03 | 7,81 | 3,17 | 11,58 | 1,4647 | -0,1163 | |||
| TXRH / Texas Roadhouse, Inc. | 0,02 | 7,81 | 3,13 | 21,26 | 1,4442 | 0,0100 | |||
| STRL / Sterling Infrastructure, Inc. | 0,01 | 37,41 | 3,06 | 180,20 | 1,4122 | 0,8050 | |||
| BTSG / BrightSpring Health Services, Inc. | 0,13 | 28,90 | 3,04 | 68,07 | 1,4053 | 0,3987 | |||
| CVLT / Commvault Systems, Inc. | 0,02 | 29,54 | 3,03 | 43,21 | 1,3976 | 0,2220 | |||
| SITM / SiTime Corporation | 0,01 | 1,53 | 3,01 | 41,53 | 1,3899 | 0,2073 | |||
| HQY / HealthEquity, Inc. | 0,03 | -4,46 | 2,94 | 13,27 | 1,3561 | -0,0855 | |||
| SHAK / Shake Shack Inc. | 0,02 | -6,41 | 2,86 | 49,30 | 1,3220 | 0,2554 | |||
| HLNE / Hamilton Lane Incorporated | 0,02 | 1,53 | 2,85 | -2,93 | 1,3145 | -0,3163 | |||
| PLNT / Planet Fitness, Inc. | 0,03 | 25,59 | 2,82 | 41,77 | 1,3044 | 0,1965 | |||
| ROAD / Construction Partners, Inc. | 0,03 | 7,81 | 2,81 | 59,45 | 1,2969 | 0,3174 | |||
| RKLB / Rocket Lab Corporation | 0,08 | 22,81 | 2,77 | 145,79 | 1,2795 | 0,6524 | |||
| ESE / ESCO Technologies Inc. | 0,01 | 2,68 | 1,2387 | 1,2387 | |||||
| ATI / ATI Inc. | 0,03 | 7,81 | 2,67 | 78,87 | 1,2319 | 0,4028 | |||
| PAR / PAR Technology Corporation | 0,04 | 27,39 | 2,65 | 44,10 | 1,2241 | 0,2010 | |||
| COOP / Mr. Cooper Group Inc. | 0,02 | -38,06 | 2,62 | -22,73 | 1,2089 | -0,6747 | |||
| SRAD / Sportradar Group AG | 0,09 | 2,61 | 1,2050 | 1,2050 | |||||
| PEGA / Pegasystems Inc. | 0,05 | 62,98 | 2,59 | 26,92 | 1,1953 | 0,0612 | |||
| INSM / Insmed Incorporated | 0,03 | 4,34 | 2,56 | 37,63 | 1,1826 | 0,1481 | |||
| TLN / Talen Energy Corporation | 0,01 | 29,46 | 2,54 | 88,62 | 1,1720 | 0,4235 | |||
| EXLS / ExlService Holdings, Inc. | 0,06 | 524,98 | 2,47 | 787,05 | 1,1394 | 0,9341 | |||
| EVR / Evercore Inc. | 0,01 | -7,78 | 2,41 | 24,72 | 1,1119 | 0,0381 | |||
| DUOL / Duolingo, Inc. | 0,01 | -49,52 | 2,40 | -33,34 | 1,1099 | -0,8951 | |||
| FN / Fabrinet | 0,01 | 188,58 | 2,38 | 259,67 | 1,1001 | 0,6903 | |||
| Government Agency Repurchase Agreement / RA (N/A) | 2,36 | 1,0914 | 1,0914 | ||||||
| PRIM / Primoris Services Corporation | 0,03 | 4,90 | 2,33 | 42,37 | 1,0773 | 0,1664 | |||
| WAY / Waystar Holding Corp. | 0,06 | 7,81 | 2,28 | 17,98 | 1,0516 | -0,0221 | |||
| AROC / Archrock, Inc. | 0,09 | 7,81 | 2,23 | 2,01 | 1,0310 | -0,1859 | |||
| RDNT / RadNet, Inc. | 0,04 | 7,80 | 2,18 | 23,44 | 1,0046 | 0,0243 | |||
| BROS / Dutch Bros Inc. | 0,03 | 115,83 | 2,14 | 139,17 | 0,9900 | 0,4913 | |||
| FIX / Comfort Systems USA, Inc. | 0,00 | -12,99 | 2,14 | 44,78 | 0,9874 | 0,1661 | |||
| MWA / Mueller Water Products, Inc. | 0,09 | 7,81 | 2,12 | 1,97 | 0,9798 | -0,1773 | |||
| ITGR / Integer Holdings Corporation | 0,02 | 7,80 | 2,11 | 12,33 | 0,9763 | -0,0702 | |||
| LOAR / Loar Holdings Inc. | 0,02 | 7,81 | 2,11 | 31,54 | 0,9727 | 0,0820 | |||
| TBBK / The Bancorp, Inc. | 0,04 | 7,81 | 2,09 | 16,20 | 0,9642 | -0,0346 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0,09 | -17,41 | 2,07 | -32,44 | 0,9573 | -0,7483 | |||
| DRS / Leonardo DRS, Inc. | 0,04 | 2,02 | 0,9339 | 0,9339 | |||||
| PLMR / Palomar Holdings, Inc. | 0,01 | 2,00 | 0,9256 | 0,9256 | |||||
| LRN / Stride, Inc. | 0,01 | 1,96 | 0,9059 | 0,9059 | |||||
| PAY / Paymentus Holdings, Inc. | 0,06 | 67,41 | 1,95 | 110,04 | 0,8985 | 0,3835 | |||
| MMSI / Merit Medical Systems, Inc. | 0,02 | -17,25 | 1,90 | -26,83 | 0,8797 | -0,5677 | |||
| ALGM / Allegro MicroSystems, Inc. | 0,06 | 13,89 | 1,89 | 37,89 | 0,8709 | -0,0709 | |||
| KRMN / Karman Holdings Inc. | 0,04 | 68,50 | 1,83 | 154,09 | 0,8466 | 0,4452 | |||
| PIPR / Piper Sandler Companies | 0,01 | 8,67 | 1,83 | 21,95 | 0,8445 | 0,0107 | |||
| ITRI / Itron, Inc. | 0,01 | 21,92 | 1,77 | 53,20 | 0,8183 | 0,1751 | |||
| GH / Guardant Health, Inc. | 0,03 | 107,92 | 1,77 | 154,09 | 0,8181 | 0,4303 | |||
| INTA / Intapp, Inc. | 0,03 | -11,32 | 1,73 | -21,59 | 0,7987 | -0,4278 | |||
| PJT / PJT Partners Inc. | 0,01 | 1,72 | 0,7937 | 0,7937 | |||||
| FSS / Federal Signal Corporation | 0,02 | -33,94 | 1,69 | -4,46 | 0,7818 | -0,2031 | |||
| AVPT / AvePoint, Inc. | 0,09 | 1,65 | 0,7618 | 0,7618 | |||||
| TTAN / ServiceTitan, Inc. | 0,02 | 1,64 | 0,7593 | 0,7593 | |||||
| BRBR / BellRing Brands, Inc. | 0,03 | 0,89 | 1,61 | -21,51 | 0,7434 | -0,3969 | |||
| BMI / Badger Meter, Inc. | 0,01 | 42,90 | 1,58 | 126,76 | 0,7281 | 0,2148 | |||
| AIT / Applied Industrial Technologies, Inc. | 0,01 | -35,68 | 1,54 | -33,65 | 0,7123 | -0,5803 | |||
| WGS / GeneDx Holdings Corp. | 0,02 | 42,46 | 1,52 | 48,58 | 0,7021 | 0,1327 | |||
| TSEM / Tower Semiconductor Ltd. | 0,03 | 3,32 | 1,50 | 25,59 | 0,6938 | 0,0287 | |||
| BBIO / BridgeBio Pharma, Inc. | 0,03 | 4,90 | 1,42 | 31,03 | 0,6574 | 0,0533 | |||
| BPMC / Blueprint Medicines Corporation | 0,01 | -22,46 | 1,42 | 12,30 | 0,6539 | -0,0473 | |||
| TWST / Twist Bioscience Corporation | 0,04 | 4,90 | 1,41 | -1,67 | 0,6532 | -0,1469 | |||
| MRX / Marex Group plc | 0,03 | 1,34 | 0,6209 | 0,6209 | |||||
| RGEN / Repligen Corporation | 0,01 | -25,58 | 1,32 | -27,23 | 0,6098 | -0,3995 | |||
| ALHC / Alignment Healthcare, Inc. | 0,09 | 106,39 | 1,26 | 55,06 | 0,5805 | 0,1301 | |||
| AXSM / Axsome Therapeutics, Inc. | 0,01 | 86,33 | 1,22 | 66,80 | 0,5618 | 0,1562 | |||
| HALO / Halozyme Therapeutics, Inc. | 0,02 | 7,81 | 1,20 | -12,08 | 0,5548 | -0,2053 | |||
| NVMI / Nova Ltd. | 0,00 | -63,93 | 1,18 | -52,37 | 0,5472 | -0,9913 | |||
| GKOS / Glaukos Corporation | 0,01 | -40,20 | 1,17 | -37,25 | 0,5410 | -0,4969 | |||
| AGX / Argan, Inc. | 0,01 | 1,15 | 0,5323 | 0,5323 | |||||
| ADMA / ADMA Biologics, Inc. | 0,06 | 33,31 | 1,13 | 22,39 | 0,5202 | 0,0083 | |||
| ACHR / Archer Aviation Inc. | 0,10 | 1,12 | 0,5192 | 0,5192 | |||||
| APPF / AppFolio, Inc. | 0,00 | -32,82 | 1,09 | -29,67 | 0,5030 | -0,3578 | |||
| HIW / Highwoods Properties, Inc. | 0,03 | 7,81 | 1,08 | 13,08 | 0,4996 | -0,0324 | |||
| POWL / Powell Industries, Inc. | 0,00 | 7,81 | 1,03 | 33,16 | 0,4751 | 0,0456 | |||
| ALKT / Alkami Technology, Inc. | 0,03 | -15,11 | 1,02 | -2,57 | 0,4729 | -0,1113 | |||
| PI / Impinj, Inc. | 0,01 | 9,88 | 1,01 | -43,67 | 0,4668 | -0,6427 | |||
| CLBT / Cellebrite DI Ltd. | 0,06 | 7,81 | 0,99 | -11,21 | 0,4574 | -0,1630 | |||
| CNS / Cohen & Steers, Inc. | 0,01 | 4,34 | 0,88 | -2,00 | 0,4071 | -0,0932 | |||
| MOD / Modine Manufacturing Company | 0,01 | -48,40 | 0,78 | -33,78 | 0,3622 | -0,2964 | |||
| VCEL / Vericel Corporation | 0,02 | -25,48 | 0,74 | -28,93 | 0,3407 | -0,2366 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0,01 | -3,44 | 0,68 | -4,48 | 0,3156 | -0,0825 | |||
| MRUS / Merus N.V. | 0,01 | -13,60 | 0,64 | 8,07 | 0,2972 | -0,0342 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0,03 | 4,35 | 0,63 | -1,09 | 0,2925 | -0,0636 | |||
| LNTH / Lantheus Holdings, Inc. | 0,01 | 7,80 | 0,57 | -9,61 | 0,2653 | -0,0880 | |||
| ENVA / Enova International, Inc. | 0,00 | 0,53 | 0,2455 | 0,2455 | |||||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0,00 | 0,50 | 0,2296 | 0,2296 | |||||
| CRCL / Circle Internet Group, Inc. | 0,00 | 0,42 | 0,1918 | 0,1918 | |||||
| SLNO / Soleno Therapeutics, Inc. | 0,00 | 0,36 | 0,1653 | 0,1653 | |||||
| CAI / Caris Life Sciences, Inc. | 0,01 | 0,24 | 0,1123 | 0,1123 | |||||
| RH / RH | 0,00 | -100,00 | 0,00 | -100,00 | -0,3324 |
