NVIT Allspring Discovery Fund

NVIT Allspring Discovery Fund reported 86 holdings worth US$496M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

NVIT Allspring Discovery Fund reported 86 holdings worth US$496M as of Jun 30, 2026. Largest: Carpenter Technology Corporation, Guardant Health, Inc. and Macom Technology Solutions Holdings, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
86
Value as reported
US$496M

The filing in full

CompanySharesValue as reported% of portfolio
Carpenter Technology Corporation24,022US$14.8M3.0%
Guardant Health, Inc.83,059US$12.5M2.5%
Macom Technology Solutions Holdings, Inc.32,472US$12.4M2.5%
Viavi Solutions Inc.259KUS$12.3M2.5%
Affirm Holdings, Inc.142KUS$11.5M2.3%
Modine Manufacturing Company40,547US$10.8M2.2%
Novanta Inc.62,801US$10.2M2.1%
Xometry, Inc.103KUS$9.97M2.0%
Talen Energy Corporation25,686US$9.87M2.0%
Casella Waste Systems, Inc.100KUS$9.72M2.0%
Liberty Live Holdings, Inc. - Series A Liberty Live Group90,429US$9.55M1.9%
Mercury Systems Inc78,009US$9.54M1.9%
Rbc Bearings Incorporated14,609US$9.41M1.9%
Argan, Inc.11,550US$9.22M1.9%
Construction Partners, Inc.75,638US$8.98M1.8%
Curtiss-wright Corporation11,057US$8.38M1.7%
Teva Pharmaceutical Industries Limited235KUS$7.96M1.6%
Qnity Electronics, Inc.48,580US$7.93M1.6%
Glaukos Corporation56,530US$7.9M1.6%
Jones Lang Lasalle Incorporated25,445US$7.89M1.6%
Hyatt Hotels Corporation40,667US$7.88M1.6%
Sitime Corporation10,530US$7.85M1.6%
Twilio Inc.37,712US$7.78M1.6%
Dutch Bros Inc.103KUS$7.43M1.5%
Viking Holdings Ltd70,830US$7.41M1.5%
Applied Industrial Technologies, Inc.21,333US$7.21M1.5%
Tko Group Holdings, Inc.35,453US$7.14M1.4%
Rb Global, Inc.59,456US$6.92M1.4%
Formfactor, Inc.42,697US$6.83M1.4%
Twist Bioscience Corporation65,746US$6.76M1.4%
Brightspring Health Services, Inc.96,398US$6.72M1.4%
Ascendis Pharma A/s24,465US$6.53M1.3%
Ati Inc.32,629US$6.43M1.3%
Ul Solutions Inc.63,127US$6.43M1.3%
Ttm Technologies, Inc.33,188US$6.21M1.3%
Natera, Inc.22,768US$6.18M1.2%
Saia, Inc.14,640US$6.17M1.2%
Comfort Systems Usa, Inc.3,046US$6.04M1.2%
Cava Group, Inc.74,243US$5.83M1.2%
Xpo, Inc.28,033US$5.75M1.2%
Radnet, Inc.93,005US$5.74M1.2%
Irhythm Holdings, Inc.47,775US$5.68M1.1%
Digitalocean Holdings, Inc.35,478US$5.57M1.1%
Wyndham Hotels & Resorts, Inc.66,131US$5.57M1.1%
Teledyne Technologies Incorporated8,339US$5.56M1.1%
Celestica Inc.15,018US$5.48M1.1%
Mongodb, Inc.15,833US$5.32M1.1%
Elanco Animal Health Incorporated205KUS$5.06M1.0%
Neurocrine Biosciences, Inc.29,907US$5.04M1.0%
Miami International Holdings, Inc.135KUS$5.02M1.0%
Axon Enterprise, Inc.8,856US$4.96M1.0%
Bloom Energy Corporation16,361US$4.95M1.00%
Fabrinet8,738US$4.91M0.99%
Sharkninja, Inc.31,998US$4.87M0.98%
Monolithic Power Systems, Inc.3,491US$4.83M0.97%
Encompass Health Corporation44,386US$4.49M0.90%
Terawulf Inc.174KUS$4.29M0.86%
Alignment Healthcare, Inc.179KUS$4.26M0.86%
Bridgebio Pharma, Inc.55,161US$4.11M0.83%
Tenet Healthcare Corporation21,436US$4.01M0.81%
Marex Group Plc64,385US$3.92M0.79%
Burlington Stores, Inc.12,348US$3.91M0.79%
Mercadolibre, Inc.2,299US$3.9M0.79%
Siteone Landscape Supply, Inc.33,052US$3.78M0.76%
Federal Signal Corporation29,037US$3.73M0.75%
Madrigal Pharmaceuticals, Inc.6,763US$3.63M0.73%
Impinj, Inc.24,898US$3.57M0.72%
Herc Holdings Inc.24,097US$3.45M0.70%
Axsome Therapeutics, Inc.13,369US$3.27M0.66%
Krystal Biotech, Inc.8,133US$3.02M0.61%
York Space Systems Inc.107KUS$2.63M0.53%
Tg Therapeutics, Inc.45,830US$2.52M0.51%
Akamai Technologies, Inc.19,945US$2.36M0.48%
Xenon Pharmaceuticals Inc.36,351US$2.19M0.44%
Repligen Corporation15,699US$2.14M0.43%
Guidewire Software, Inc.0US$00.00%
Power Solutions International, Inc.0US$00.00%
Tyler Technologies, Inc.0US$00.00%
Chewy, Inc.0US$00.00%
Insmed Incorporated0US$00.00%
Taylor Morrison Home Corporation0US$00.00%
Vericel Corporation0US$00.00%
Entegris, Inc.0US$00.00%
Kratos Defense & Security Solutions, Inc.0US$00.00%
Bio-techne Corp0US$00.00%
Credo Technology Group Holding Ltd0US$00.00%

Source

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