NM
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NVIT Multi-Manager Small Cap Value FundMutual Fund | |
| NATIONWIDE VARIABLE INSURANCE TRUST | |
| Last update 2025-06-18 | 399 Stocks (93 new) |
| Value $178.00 Mil | Turnover 16 % |
NVIT Multi-Manager Small Cap V... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADUS | Addus HomeCare Corp | 47,551 | 4,702.3 | +5.20% | 2.640 | +0.13% | 0.260 | +8.34% | -12.49% | 2,018.2 | Healthcare Providers & Services | |
VRRM | Verra Mobility Corp | 179,546 | 4,041.6 | -3.73% | 2.270 | -0.08% | 0.110 | +16.71% | +2.85% | 3,965.0 | Software | |
ESI | Element Solutions Inc | 161,026 | 3,640.8 | -3.75% | 2.050 | -0.08% | 0.070 | +30.92% | -2.25% | 5,987.4 | Chemicals | |
SKWD |
Skyward Specialty Insurance Group Inc
Skyward Specialty Insurance Group Inc
| 65,108 | 3,445.5 | +19.89% | 1.940 | +0.32% | 0.160 | -1.24% | +7.06% | 2,186.2 | Insurance | |
BECN | Beacon Roofing Supply Inc | 26,492 | 3,277.1 | -3.67% | 1.840 | -0.05% | 0.040 | +4.87% | +22.24% | 7,718.6 | Industrial Distribution | |
ICUI | ICU Medical Inc | 22,744 | 3,158.2 | -3.63% | 1.780 | -0.07% | 0.090 | -10.06% | -19.62% | 3,069.6 | Medical Devices & Instruments | |
ENSG | Ensign Group Inc | 23,602 | 3,054.1 | -3.67% | 1.720 | -0.06% | 0.040 | +8.54% | +4.60% | 7,982.8 | Healthcare Providers & Services | |
HLMN | Hillman Solutions Corp | 318,466 | 2,799.3 | -3.76% | 1.570 | -0.06% | 0.160 | +7.86% | -15.50% | 1,625.5 | Industrial Products | |
PLUS | ePlus Inc | 43,265 | 2,640.5 | -3.64% | 1.480 | -0.06% | 0.160 | +17.25% | -6.24% | 1,837.5 | Software | |
HAYW | Hayward Holdings Inc | 180,477 | 2,512.2 | -3.75% | 1.410 | -0.05% | 0.080 | +22.58% | -3.79% | 3,181.6 | Industrial Products |
NVIT Multi-Manager Small Cap Value Fund's Historical Top Holdings Breakdowns
NVIT Multi-Manager Small Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMN | AMN Healthcare Services Inc | 2025-03-31 | Sold Out Sold Out | -1.22% | 23.07 ($25.68) 28.1 | $20.34 | -20.79% | Sold Out | 0 | -104,300 | |
JXN | Jackson Financial Inc | 2025-03-31 | Reduce Reduce | -0.97% | 79.36 ($88.8) 97.88 | $88.53 | -0.30% | Reduce -80.31% | 5,594 | -22,810 | |
GO | Grocery Outlet Holding Corp | 2025-03-31 | Sold Out Sold Out | -0.86% | 10.99 ($14.79) 17.37 | $13.71 | -7.27% | Sold Out | 0 | -112,700 | |
LTH | Life Time Group Holdings Inc | 2025-03-31 | New Buy New Buy | +0.81% | 22.39 ($29.37) 33.23 | $30.39 | 3.47% | New holding | 47,878 | 47,878 | |
AVA | Avista Corp | 2025-03-31 | New Buy New Buy | +0.81% | 35.2 ($37.95) 41.87 | $37.54 | -1.08% | New holding | 34,600 | 34,600 | |
NTNX | Nutanix Inc | 2025-03-31 | Sold Out Sold Out | -0.67% | 61.28 ($69.19) 77.44 | $74.84 | 8.17% | Sold Out | 0 | -22,204 | |
KBH | KB Home | 2025-03-31 | New Buy New Buy | +0.66% | 57.73 ($63.69) 70.05 | $55.60 | -12.70% | New holding | 20,207 | 20,207 | |
BCC | Boise Cascade Co | 2025-03-31 | Reduce Reduce | -0.64% | 96.38 ($113.26) 129.12 | $86.72 | -23.43% | Reduce -84.76% | 1,957 | -10,883 | |
CART | Maplebear Inc | 2025-03-31 | Reduce Reduce | -0.54% | 37.46 ($44.42) 53.15 | $48.37 | 8.89% | Reduce -77.81% | 7,483 | -26,239 | |
AMBA | Ambarella Inc | 2025-03-31 | New Buy New Buy | +0.51% | 48.94 ($68.45) 82.94 | $70.48 | 2.97% | New holding | 17,980 | 17,980 |
NVIT Multi-Manager Small Cap Value Fund Total Holding History ($B)
NVIT Multi-Manager Small Cap Value Fund's Asset Allocation
NVIT Multi-Manager Small Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NVIT Multi-Manager Small Cap Value Fund's Hypothetical Growth since 2025-03-31
NVIT Multi-Manager Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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NVIT Multi-Manager Small Cap Value Fund's Holdings Heat Map
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NVIT Multi-Manager Small Cap Value Fund's Holdings Bubble Chart
NVIT Multi-Manager Small Cap Value Fund News
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