NM

NVIT Multi-Manager Small Cap Value Fund

Mutual Fund
NATIONWIDE VARIABLE INSURANCE TRUST
Last update 2024-08-27 394 Stocks (47 new)
Value $200.00 Mil Turnover 5 %
Countries:
Top Holdings: ADUS(2.86%)VRRM(2.66%)ESI(2.37%)APG(2.12%)ESGR(1.88%)
Portfolio Report
Summary Stock Picks Current Portfolio
NVIT Multi-Manager Small Cap V... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ADUS 		Addus HomeCare Corp
49,200
5712.610
-5.02%
2.860
-0.12%
0.270
+5.49%
+33.73%
2247.512
Healthcare Providers & Services
VRRM 		Verra Mobility Corp
195,000
5304.000
-5.11%
2.660
-0.12%
0.120
-17.72%
+0.39%
3810.272
Construction
ESI 		Element Solutions Inc
174,900
4743.290
-5.15%
2.370
-0.11%
0.070
+14.48%
+21.54%
6744.229
Chemicals
APG 		APi Group Corp
112,500
4233.380
-5.14%
2.120
-0.11%
0.040
+7.64%
+1.45%
9647.377
Construction
ESGR 		Enstar Group Ltd
12,300
3760.110
-4.65%
1.880
-0.09%
0.080
+0.30%
+9.65%
4916.065
Insurance
PLUS 		ePlus Inc
50,100
3691.370
-3.09%
1.850
-0.06%
0.190
+13.21%
+12.47%
2412.560
Software
ENSG 		Ensign Group Inc
25,300
3129.360
-5.24%
1.570
-0.08%
0.040
+11.83%
+36.87%
8787.439
Healthcare Providers & Services
HLMN 		Hillman Solutions Corp
341,400
3021.390
-5.11%
1.510
-0.09%
0.170
+22.41%
+20.41%
2176.075
Industrial Products
MLNK 		MeridianLink Inc
137,889
2945.310
-4.50%
1.470
-0.06%
0.180
+6.49%
-5.89%
1751.232
Software
ICUI 		ICU Medical Inc
24,600
2921.250
-3.15%
1.460
-0.04%
0.100
+44.88%
+73.84%
4235.099
Medical Devices & Instruments

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

NVIT Multi-Manager Small Cap Value 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
ARCB 		ArcBest Corp2024-06-30Sold Out
-0.73%
●
101.54 ($120.53) 151.75
$104.10
-13.63%
Sold Out
0
-10,987
SQSP 		Squarespace Inc2024-06-30Sold Out
-0.59%
●
34.2 ($40.03) 44.14
$46.57
16.34%
Sold Out
0
-34,686
CNX 		CNX Resources Corp2024-06-30Sold Out
-0.49%
●
22.93 ($24.41) 26.3
$35.36
44.86%
Sold Out
0
-44,374
SP 		SP Plus Corp2024-06-30Sold Out
-0.46%
●
50.21 ($51.86) 53.99
$53.99
4.11%
Sold Out
0
-18,844
WTM 		White Mountains Insurance Group Ltd2024-06-30New Buy
+0.45%
●
1688.8 ($1768.7) 1871.4
$1,778.57
0.56%
New holding
500
500
IVT 		InvenTrust Properties Corp2024-06-30New Buy
+0.40%
●
23.87 ($24.74) 25.49
$29.88
20.78%
New holding
32,506
32,506
GO 		Grocery Outlet Holding Corp2024-06-30Add
+0.36%
●
19.77 ($23.71) 28.67
$14.56
-38.59%
Add 37.66%
117,700
32,200
ATMU 		Atmus Filtration Technologies Inc2024-06-30New Buy
+0.36%
●
27.81 ($30.33) 33.25
$39.50
30.23%
New holding
24,711
24,711
HCC 		Warrior Met Coal Inc2024-06-30Reduce
-0.35%
●
56.35 ($64.79) 72.98
$67.95
4.88%
Reduce -56.91%
9,516
-12,569
RLAY 		Relay Therapeutics Inc2024-06-30Sold Out
-0.29%
●
5.9 ($6.83) 8.02
$5.95
-12.88%
Sold Out
0
-75,102

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

To

NVIT Multi-Manager Small Cap Value Fund's Asset Allocation

To

NVIT Multi-Manager Small Cap Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

NVIT Multi-Manager Small Cap Value Fund's Hypothetical Growth since 2024-06-30

NVIT Multi-Manager Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NVIT Multi-Manager Small Cap Value Fund's Holdings Heat Map

Size field:

NVIT Multi-Manager Small Cap Value Fund's Holdings Bubble Chart

NVIT Multi-Manager Small Cap Value Fund News

  • 1

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