Holdings
NVIT Allspring Discovery Fund
As of Jun 30, 2026, NVIT Allspring Discovery Fund reported 75 positions worth US$484M. Largest: Carpenter Technology Corporation, Guardant Health, Inc. and Macom Technology Solutions Holdings, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Carpenter Technology Corporation | 24,022 | US$14.8M | −849 | Jun 30, 2026 |
| Guardant Health, Inc. | 83,059 | US$12.5M | +4,716 | Jun 30, 2026 |
| Macom Technology Solutions Holdings, Inc. | 32,472 | US$12.4M | new | Jun 30, 2026 |
| Viavi Solutions Inc. | 259K | US$12.3M | +7,085 | Jun 30, 2026 |
| Affirm Holdings, Inc. | 142K | US$11.5M | +6,625 | Jun 30, 2026 |
| Modine Manufacturing Company | 40,547 | US$10.8M | −994 | Jun 30, 2026 |
| Novanta Inc. | 62,801 | US$10.2M | +10,684 | Jun 30, 2026 |
| Xometry, Inc. | 103K | US$9.97M | +6,578 | Jun 30, 2026 |
| Talen Energy Corporation | 25,686 | US$9.87M | +6,367 | Jun 30, 2026 |
| Casella Waste Systems, Inc. | 100K | US$9.72M | −439 | Jun 30, 2026 |