Statistik Asas
| Nilai Portfolio | $ 468,043,143 |
| Kedudukan Semasa | 75 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I telah mendedahkan 75 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 468,043,143 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I ialah Carpenter Technology Corporation (US:CRS) , Construction Partners, Inc. (US:ROAD) , Casella Waste Systems, Inc. (US:CWST) , Equitable Holdings, Inc. (US:EQH) , and Curtiss-Wright Corporation (US:CW) . Kedudukan baharu NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I termasuk Varonis Systems, Inc. (US:VRNS) , Celestica Inc. (US:CLS) , Affirm Holdings, Inc. (US:AFRM) , Ryan Specialty Holdings, Inc. (US:RYAN) , and Vericel Corporation (US:VCEL) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 10.00 | 2.2488 | 2.2488 | ||
| 10.00 | 2.2488 | 2.2488 | ||
| 0.13 | 6.61 | 1.4875 | 1.4875 | |
| 0.04 | 6.60 | 1.4834 | 1.4834 | |
| 0.09 | 6.43 | 1.4452 | 1.4452 | |
| 0.08 | 5.44 | 1.2237 | 1.2237 | |
| 5.00 | 1.1244 | 1.1244 | ||
| 0.10 | 4.41 | 0.9907 | 0.9907 | |
| 4.00 | 0.8995 | 0.8995 | ||
| 0.03 | 7.85 | 1.7658 | 0.8782 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 5.35 | 1.2036 | -1.1536 | |
| 0.00 | 0.00 | -1.0864 | ||
| 0.00 | 0.00 | -1.0335 | ||
| 0.04 | 5.49 | 1.2341 | -0.5876 | |
| 0.02 | 5.01 | 1.1262 | -0.5293 | |
| 0.00 | 0.00 | -0.3889 | ||
| 0.06 | 6.36 | 1.4299 | -0.3751 | |
| 0.04 | 3.20 | 0.7190 | -0.3448 | |
| 0.01 | 4.17 | 0.9379 | -0.3421 | |
| 0.03 | 7.37 | 1.6570 | -0.3296 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-20 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CRS / Carpenter Technology Corporation | 0.04 | -12.06 | 11.13 | 34.16 | 2.5020 | 0.4059 | |||
| ROAD / Construction Partners, Inc. | 0.10 | -2.11 | 10.98 | 44.76 | 2.4694 | 0.5522 | |||
| CWST / Casella Waste Systems, Inc. | 0.09 | -2.32 | 10.91 | 1.07 | 2.4525 | -0.2746 | |||
| EQH / Equitable Holdings, Inc. | 0.18 | -2.32 | 10.29 | 5.19 | 2.3142 | -0.1581 | |||
| CW / Curtiss-Wright Corporation | 0.02 | 15.04 | 10.25 | 77.14 | 2.3054 | 0.8427 | |||
| BNP / BNP Paribas SA | 10.00 | 2.2488 | 2.2488 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 10.00 | 2.2488 | 2.2488 | ||||||
| EME / EMCOR Group, Inc. | 0.02 | 12.13 | 9.27 | 62.27 | 2.0845 | 0.6408 | |||
| IRTC / iRhythm Technologies, Inc. | 0.06 | -9.06 | 9.03 | 33.76 | 2.0316 | 0.3246 | |||
| WING / Wingstop Inc. | 0.03 | 14.38 | 8.70 | 70.78 | 1.9567 | 0.6688 | |||
| HQY / HealthEquity, Inc. | 0.08 | -2.27 | 8.54 | 15.85 | 1.9200 | 0.0575 | |||
| TKO / TKO Group Holdings, Inc. | 0.05 | -2.04 | 8.53 | 16.65 | 1.9192 | 0.0701 | |||
| LLYVK / Liberty Live Group | 0.10 | -2.32 | 8.21 | 16.35 | 1.8472 | 0.0628 | |||
| RBC / RBC Bearings Incorporated | 0.02 | -2.32 | 8.10 | 16.81 | 1.8221 | 0.0691 | |||
| TLN / Talen Energy Corporation | 0.03 | 53.52 | 7.85 | 123.58 | 1.7658 | 0.8782 | |||
| CVLT / Commvault Systems, Inc. | 0.04 | -12.12 | 7.79 | -2.89 | 1.7515 | -0.2756 | |||
| MORN / Morningstar, Inc. | 0.02 | -2.35 | 7.70 | 2.23 | 1.7305 | -0.1720 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -2.13 | 7.46 | 31.14 | 1.6774 | 0.2397 | |||
| CYBR / CyberArk Software Ltd. | 0.02 | -2.30 | 7.41 | 17.61 | 1.6671 | 0.0740 | |||
| RDNT / RadNet, Inc. | 0.13 | -2.06 | 7.41 | 12.10 | 1.6665 | -0.0043 | |||
| PEN / Penumbra, Inc. | 0.03 | -2.32 | 7.37 | -6.26 | 1.6570 | -0.3296 | |||
| PCOR / Procore Technologies, Inc. | 0.11 | -2.31 | 7.33 | 1.24 | 1.6482 | -0.1814 | |||
| NOVT / Novanta Inc. | 0.05 | 21.49 | 6.93 | 22.49 | 1.5579 | 0.1286 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.03 | -2.32 | 6.83 | 0.77 | 1.5360 | -0.1772 | |||
| MNDY / monday.com Ltd. | 0.02 | -8.53 | 6.83 | 18.30 | 1.5354 | 0.0768 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.31 | 58.09 | 6.77 | 29.36 | 1.5221 | 0.1998 | |||
| VRNS / Varonis Systems, Inc. | 0.13 | 6.61 | 1.4875 | 1.4875 | |||||
| CLS / Celestica Inc. | 0.04 | 6.60 | 1.4834 | 1.4834 | |||||
| OPCH / Option Care Health, Inc. | 0.20 | 24.30 | 6.43 | 15.51 | 1.4456 | 0.0391 | |||
| AFRM / Affirm Holdings, Inc. | 0.09 | 6.43 | 1.4452 | 1.4452 | |||||
| RBA / RB Global, Inc. | 0.06 | -15.91 | 6.36 | -10.98 | 1.4299 | -0.3751 | |||
| BROS / Dutch Bros Inc. | 0.09 | -2.32 | 6.28 | 8.17 | 1.4121 | -0.0551 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.02 | 5.47 | 6.27 | 8.83 | 1.4110 | -0.0462 | |||
| PSN / Parsons Corporation | 0.09 | -3.03 | 6.14 | 17.52 | 1.3805 | 0.0605 | |||
| TTEK / Tetra Tech, Inc. | 0.17 | 8.98 | 6.13 | 33.99 | 1.3777 | 0.2221 | |||
| ESAB / ESAB Corporation | 0.05 | -2.11 | 5.99 | 1.30 | 1.3477 | -0.1476 | |||
| HOOD / Robinhood Markets, Inc. | 0.06 | -40.56 | 5.94 | 33.73 | 1.3365 | 0.2133 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | -2.33 | 5.85 | 0.55 | 1.3156 | -0.1550 | |||
| DSGX / The Descartes Systems Group Inc. | 0.06 | -2.11 | 5.81 | -1.32 | 1.3072 | -0.1816 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | 26.23 | 5.67 | 28.74 | 1.2753 | 0.1618 | |||
| TOST / Toast, Inc. | 0.13 | -30.67 | 5.66 | -7.44 | 1.2739 | -0.2727 | |||
| TMHC / Taylor Morrison Home Corporation | 0.09 | -2.11 | 5.61 | 0.14 | 1.2618 | -0.1543 | |||
| TW / Tradeweb Markets Inc. | 0.04 | -22.79 | 5.49 | -23.87 | 1.2341 | -0.5876 | |||
| THC / Tenet Healthcare Corporation | 0.03 | -2.11 | 5.45 | 28.10 | 1.2249 | 0.1502 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.08 | 5.44 | 1.2237 | 1.2237 | |||||
| Viking Holdings Ltd. / EC (BMG93A5A1010) | 0.10 | -15.06 | 5.42 | 13.88 | 1.2181 | 0.0159 | |||
| IOT / Samsara Inc. | 0.14 | 19.49 | 5.40 | 24.00 | 1.2143 | 0.1138 | |||
| INSM / Insmed Incorporated | 0.05 | -2.11 | 5.36 | 29.15 | 1.2046 | 0.1562 | |||
| NTRA / Natera, Inc. | 0.03 | -51.97 | 5.35 | -42.61 | 1.2036 | -1.1536 | |||
| WSO / Watsco, Inc. | 0.01 | 15.99 | 5.25 | 0.77 | 1.1810 | -0.1361 | |||
| SAIA / Saia, Inc. | 0.02 | -2.49 | 5.01 | -23.54 | 1.1262 | -0.5293 | |||
| Government Agency Repurchase Agreement / RA (N/A) | 5.00 | 1.1244 | 1.1244 | ||||||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | -3.99 | 4.96 | 21.07 | 1.1164 | 0.0801 | |||
| H / Hyatt Hotels Corporation | 0.04 | -3.63 | 4.91 | 9.88 | 1.1030 | -0.0253 | |||
| CHWY / Chewy, Inc. | 0.11 | 15.06 | 4.84 | 50.84 | 1.0891 | 0.2777 | |||
| BURL / Burlington Stores, Inc. | 0.02 | -2.11 | 4.81 | -4.45 | 1.0826 | -0.1907 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.04 | -2.11 | 4.80 | -2.52 | 1.0786 | -0.1649 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.29 | -3.93 | 4.78 | 4.76 | 1.0750 | -0.0783 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.03 | 9.89 | 4.74 | 21.71 | 1.0653 | 0.0815 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.04 | 29.53 | 4.67 | 47.21 | 1.0513 | 0.2486 | |||
| RGEN / Repligen Corporation | 0.04 | 7.89 | 4.64 | 5.46 | 1.0427 | -0.0684 | |||
| GKOS / Glaukos Corporation | 0.04 | 12.30 | 4.46 | 17.87 | 1.0026 | 0.0466 | |||
| ADMA / ADMA Biologics, Inc. | 0.24 | 16.37 | 4.41 | 6.83 | 0.9922 | -0.0518 | |||
| VCEL / Vericel Corporation | 0.10 | 4.41 | 0.9907 | 0.9907 | |||||
| ENTG / Entegris, Inc. | 0.05 | 21.17 | 4.29 | 11.72 | 0.9646 | -0.0058 | |||
| DKNG / DraftKings Inc. | 0.10 | -24.95 | 4.26 | -3.08 | 0.9570 | -0.1527 | |||
| ATI / ATI Inc. | 0.05 | -32.49 | 4.20 | 12.05 | 0.9435 | -0.0030 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.04 | -48.02 | 4.18 | 146.52 | 0.9402 | 0.6383 | |||
| CVNA / Carvana Co. | 0.01 | -48.90 | 4.17 | -17.65 | 0.9379 | -0.3421 | |||
| PI / Impinj, Inc. | 0.04 | 24.70 | 4.12 | 52.76 | 0.9272 | 0.2448 | |||
| Government Agency Repurchase Agreement / RA (N/A) | 4.00 | 0.8995 | 0.8995 | ||||||
| AAON / AAON, Inc. | 0.04 | -19.53 | 3.20 | -24.04 | 0.7190 | -0.3448 | |||
| GLBE / Global-E Online Ltd. | 0.09 | -2.58 | 3.03 | -8.33 | 0.6805 | -0.1539 | |||
| CNM / Core & Main, Inc. | 0.04 | 2.29 | 0.5158 | 0.5158 | |||||
| Government Agency Repurchase Agreement / RA (N/A) | 1.31 | 0.2944 | 0.2944 | ||||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0335 | ||||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0864 | ||||
| WGS / GeneDx Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3889 |
