Mga Batayang Estadistika
| Nilai Portofolio | $ 224,707,644 |
| Posisi Saat Ini | 103 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I telah mengungkapkan total kepemilikan 103 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 224,707,644 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I adalah 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) . Posisi baru NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I meliputi: 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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-20 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
