NM

NVIT Multi-Manager Small Company Fund

Mutual Fund
NATIONWIDE VARIABLE INSURANCE TRUST
Last update 2025-06-18 471 Stocks (101 new)
Value $324.00 Mil Turnover 21 %
Countries:
Top Holdings: TCBI(1.15%)MTH(1.09%)CRS(1.01%)FBP(1.01%)BKU(0.97%)
Summary Stock Picks Current Portfolio
NVIT Multi-Manager Small Compa... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TCBI
Texas Capital Bancshares Inc
50,098
3,742.3
0%
1.150
0%
0.110
+39.25%
+10.42%
3,963.8
Banks
MTH
Meritage Homes Corp
49,746
3,526.0
0%
1.090
0%
0.070
+16.08%
-2.85%
5,298.9
Homebuilding & Construction
CRS
Carpenter Technology Corp
18,089
3,277.4
0%
1.010
0%
0.040
+62.87%
+64.16%
13,837.7
Industrial Products
FBP
First BanCorp
170,917
3,276.5
0%
1.010
0%
0.110
+25.30%
+20.65%
3,558.8
Banks
BKU
BankUnited Inc
91,549
3,152.9
0%
0.970
0%
0.120
+26.74%
+0.24%
2,803.1
Banks
TMHC
Taylor Morrison Home Corp
51,986
3,121.2
0%
0.960
0%
0.050
+16.05%
+5.75%
6,496.8
Homebuilding & Construction
PCRX
Pacira BioSciences Inc
124,354
3,090.2
0%
0.950
0%
0.270
-6.76%
+21.55%
1,060.4
Drug Manufacturers
AVA
Avista Corp
71,209
2,981.5
New Holding
0.920
+0.92%
0.090
-4.91%
+6.43%
3,062.2
Utilities - Regulated
EHC
Encompass Health Corp
28,946
2,931.7
+2.37%
0.900
+0.02%
0.030
+16.08%
+28.87%
11,937.4
Healthcare Providers & Services
BFH
Bread Financial Holdings Inc
57,993
2,904.3
0%
0.900
0%
0.120
+39.67%
+1.06%
2,847.7
Credit Services

NVIT Multi-Manager Small Company Fund's Historical Top Holdings Breakdowns

NVIT Multi-Manager Small Company Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JXN
Jackson Financial Inc
2025-03-31
Reduce
Reduce
-0.98%
●
79.36 ($88.8) 97.88
$87.03
-1.99%
Reduce -80.25%
10,290
-41,822
AVA
Avista Corp
2025-03-31
New Buy
New Buy
+0.92%
●
35.2 ($37.95) 41.87
$38.01
0.16%
New holding
71,209
71,209
LTH
Life Time Group Holdings Inc
2025-03-31
New Buy
New Buy
+0.85%
●
22.39 ($29.37) 33.23
$29.70
1.12%
New holding
91,576
91,576
BCC
Boise Cascade Co
2025-03-31
Reduce
Reduce
-0.79%
●
96.38 ($113.26) 129.12
$91.16
-19.51%
Reduce -96.65%
861
-24,855
CMC
Commercial Metals Co
2025-03-31
Reduce
Reduce
-0.70%
●
43.22 ($48.64) 53.05
$52.11
7.13%
Reduce -84.91%
9,319
-52,421
KBH
KB Home
2025-03-31
New Buy
New Buy
+0.68%
●
57.73 ($63.69) 70.05
$55.60
-12.70%
New holding
37,984
37,984
NTNX
Nutanix Inc
2025-03-31
Sold Out
Sold Out
-0.67%
●
61.28 ($69.19) 77.44
$72.40
4.64%
Sold Out
0
-40,555
HOOD
Robinhood Markets Inc
2025-03-31
Sold Out
Sold Out
-0.62%
●
35.63 ($47.54) 65.28
$98.34
106.86%
Sold Out
0
-61,932
CLH
Clean Harbors Inc
2025-03-31
Reduce
Reduce
-0.60%
●
188.14 ($218.84) 246.1
$232.88
6.42%
Reduce -75.5%
3,130
-9,643
TPH
Tri Pointe Homes Inc
2025-03-31
Reduce
Reduce
-0.58%
●
30.79 ($34.13) 38.48
$34.09
-0.12%
Reduce -71.88%
23,206
-59,329

NVIT Multi-Manager Small Company Fund Total Holding History ($B)

To

NVIT Multi-Manager Small Company Fund's Asset Allocation

To

NVIT Multi-Manager Small Company Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NVIT Multi-Manager Small Company Fund's Hypothetical Growth since 2025-03-31

NVIT Multi-Manager Small Company Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NVIT Multi-Manager Small Company Fund's Holdings Heat Map

Size field:

NVIT Multi-Manager Small Company Fund's Holdings Bubble Chart

NVIT Multi-Manager Small Company Fund News

  • 1

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