# NVIT Invesco Small Cap Growth Fund

NVIT Invesco Small Cap Growth Fund is a registered fund series of Nationwide Variable Insurance Trust (series S000005417). Net assets $264.0M as of 2026-03-31.

## Profile

- Series ID: S000005417
- Registrant: Nationwide Variable Insurance Trust
- LEI: 549300S8O2NCISV5WF42
- Net assets: $264.0M
- Total assets: $276.2M
- As of: 2026-03-31

## Advisers

- [Invesco Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105360)
- [Nationwide Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/109391)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Advanced Energy Industries, Inc.](https://search.stillhousedata.com/security/007973100) | — | $7.1M | 268.33% |
| [Advanced Energy Industries, Inc.](https://search.stillhousedata.com/security/007973100) | — | $7.1M | 268.33% |
| [Advanced Energy Industries, Inc.](https://search.stillhousedata.com/security/007973100) | — | $7.1M | 268.33% |
| [Advanced Energy Industries, Inc.](https://search.stillhousedata.com/security/007973100) | — | $7.1M | 268.33% |
| CITIGROUP GLOBAL MARKETS INC | — | $7.0M | 265.12% |
| CITIGROUP GLOBAL MARKETS INC | — | $7.0M | 265.12% |
| CITIGROUP GLOBAL MARKETS INC | — | $7.0M | 265.12% |
| CITIGROUP GLOBAL MARKETS INC | — | $7.0M | 265.12% |
| Tower Semiconductor Ltd. | — | $6.9M | 260.21% |
| Tower Semiconductor Ltd. | — | $6.9M | 260.21% |
| Tower Semiconductor Ltd. | — | $6.9M | 260.21% |
| Tower Semiconductor Ltd. | — | $6.9M | 260.21% |
| [MACOM Technology Solutions Holdings, Inc.](https://search.stillhousedata.com/security/55405Y100) | — | $6.5M | 247.22% |
| [MACOM Technology Solutions Holdings, Inc.](https://search.stillhousedata.com/security/55405Y100) | — | $6.5M | 247.22% |
| [MACOM Technology Solutions Holdings, Inc.](https://search.stillhousedata.com/security/55405Y100) | — | $6.5M | 247.22% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $264.0M |
| 2025-12-31 | $245.5M |
| 2025-09-30 | $216.7M |
| 2025-06-30 | $216.5M |
| 2025-03-31 | $179.8M |
| 2024-12-31 | $182.0M |
| 2024-09-30 | $161.6M |
| 2024-06-30 | $145.2M |

## More

- [Registrant: Nationwide Variable Insurance Trust](https://search.stillhousedata.com/registrant/353905)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005417.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.