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NVIT Allspring Discovery Fund

Mutual Fund
NVIT Allspring Discovery Fund
Last update 2024-11-12 74 Stocks (10 new)
Value $472.00 Mil Turnover 14 %
Countries:
Top Holdings: NTRA(2.73%)TTEK(2.35%)CWAN(2.24%)CWST(2.20%)DT(2.12%)
Portfolio Report
Summary Stock Picks Current Portfolio
NVIT Allspring Discovery Fund Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NTRA 		Natera Inc
101,400
12872.730
-3.15%
2.730
-0.08%
0.080
+29.29%
+6.23%
22005.225
Medical Diagnostics & Research
TTEK 		Tetra Tech Inc
234,715
11069.160
-3.06%
2.350
-0.07%
0.090
-15.37%
+4.58%
11182.204
Construction
CWAN 		Clearwater Analytics Holdings Inc
418,400
10564.600
+5.15%
2.240
+0.11%
0.190
+0.01%
-6.31%
5858.923
Software
CWST 		Casella Waste Systems Inc
104,259
10372.730
-15.14%
2.200
-0.41%
0.160
+6.86%
+2.01%
6851.485
Waste Management
DT 		Dynatrace Inc
186,600
9977.500
+16.70%
2.120
+0.30%
0.060
-8.43%
-7.12%
15070.460
Software
MORN 		Morningstar Inc
29,200
9318.300
-3.31%
1.980
-0.07%
0.070
-6.31%
-5.38%
13635.881
Capital Markets
EME 		EMCOR Group Inc
21,200
9127.240
-3.20%
1.930
-0.06%
0.050
+3.79%
+2.94%
21500.210
Construction
AIT 		Applied Industrial Technologies Inc
40,300
8992.140
-3.59%
1.910
-0.06%
0.100
+9.07%
+2.88%
9467.262
Industrial Distribution
SAIA 		Saia Inc
20,061
8771.870
+12.32%
1.860
+0.20%
0.080
+1.27%
+2.97%
12414.051
Transportation
TKO 		TKO Group Holdings Inc
70,500
8721.560
-14.44%
1.850
-0.28%
0.090
+12.15%
+0.64%
11644.530
Media - Diversified

NVIT Allspring Discovery Fund's Historical Top Holdings Breakdowns

NVIT Allspring Discovery 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
SWAV Shockwave Medical Inc2024-06-30Sold Out
-2.53%
●
319.93 ($329.09) 334.83
$334.75
1.72%
Sold Out
0
-36,471
FIVN 		Five9 Inc2023-03-31Sold Out
-1.67%
●
60.41 ($71.53) 85.61
$37.46
-47.63%
Sold Out
0
-96,771
VRT 		Vertiv Holdings Co2023-09-30New Buy
+1.61%
●
24.08 ($32.97) 39.87
$122.70
272.17%
New holding
172,400
172,400
ELF 		e.l.f. Beauty Inc2024-06-30New Buy
+1.59%
●
153.77 ($177.7) 218
$130.83
-26.38%
New holding
34,000
34,000
BRBR 		BellRing Brands Inc2023-03-31New Buy
+1.59%
●
25.07 ($29.53) 34
$70.81
139.77%
New holding
200,400
200,400
RBC 		RBC Bearings Inc2023-03-31New Buy
+1.54%
●
206.82 ($230.34) 249.53
$297.77
29.27%
New holding
28,500
28,500
PODD 		Insulet Corp2023-03-31Sold Out
-1.53%
●
276.36 ($296.41) 326.03
$268.44
-9.44%
Sold Out
0
-20,501
DT 		Dynatrace Inc2023-12-31New Buy
+1.50%
●
43.77 ($50.54) 55.85
$50.49
-0.10%
New holding
120,000
120,000
HUBS 		HubSpot Inc2024-06-30Sold Out
-1.47%
●
557.25 ($613.26) 682.02
$693.95
13.16%
Sold Out
0
-10,972
TREX 		Trex Co Inc2023-12-31Sold Out
-1.47%
●
54.28 ($66.33) 83.72
$65.97
-0.54%
Sold Out
0
-95,380

NVIT Allspring Discovery Fund Total Holding History ($B)

To

NVIT Allspring Discovery Fund's Asset Allocation

To

NVIT Allspring Discovery Fund Past Portfolios

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

Top Ranked Articles

  • 1

NVIT Allspring Discovery Fund's Hypothetical Growth since 2024-09-30

NVIT Allspring Discovery Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NVIT Allspring Discovery Fund's Holdings Heat Map

Size field:

NVIT Allspring Discovery Fund's Holdings Bubble Chart

NVIT Allspring Discovery Fund News

  • 1

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