Entegris, Inc.

NPORT-P false 0000353905 XXXXXXXX S000021036 C000059815 C000059814 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 NVIT Allspring Discovery Fund S000021036 549300NTM5SX81JK8P16 2025-12-31 2025-06-30 N 475420096.41 30735100.22 444684996.19 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7319297.00999999 UST Entegris, Inc. IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 53186.00000000 NS USD 4289450.90000000 0.964604368654 Long EC CORP US N 1 N N N Esab Corp. 549300ZNV0SWBXEIWT04 Esab Corp. 29605J106 49715.00000000 NS USD 5993143.25000000 1.347727785139 Long EC CORP US N 1 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 Robinhood Markets, Inc., Class A 770700102 63476.00000000 NS USD 5943257.88000000 1.336509648609 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 20984.00000000 NS USD 10251733.20000000 2.305392196236 Long EC CORP US N 1 N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 Option Care Health, Inc. 68404L201 197915.00000000 NS USD 6428279.20000000 1.445580411994 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc. 05550J101 38774.00000000 NS USD 4181000.42000000 0.940216210536 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 37277.00000000 NS USD 4636513.26000000 1.042651157499 Long EC CORP US N 1 N N N RadNet, Inc. 529900RECG94V2IZJ970 RadNet, Inc. 750491102 130215.00000000 NS USD 7410535.65000000 1.666468559428 Long EC CORP US N 1 N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 37194.00000000 NS USD 4674913.86000000 1.051286618629 Long EC CORP US N 1 N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 ATI, Inc. 01741R102 48593.00000000 NS USD 4195519.62000000 0.943481263354 Long EC CORP US N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 Insmed, Inc. 457669307 53224.00000000 NS USD 5356463.36000000 1.204552302392 Long EC CORP US N 1 N N N Saia, Inc. 549300WNPG4N9GBOYB29 Saia, Inc. 78709Y105 18279.00000000 NS USD 5008263.21000000 1.126249649282 Long EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 183440.00000000 NS USD 10290984.00000000 2.314218848886 Long EC CORP US N 1 N N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 Taylor Morrison Home Corp., Class A 87724P106 91356.00000000 NS USD 5611085.52000000 1.261811297452 Long EC CORP US N 1 N N N RBC Bearings, Inc. N/A RBC Bearings, Inc. 75524B104 21057.00000000 NS USD 8102733.60000000 1.822128848381 Long EC CORP US N 1 N N N Morningstar, Inc. 529900YGNQPOVAXQ7F29 Morningstar, Inc. 617700109 24512.00000000 NS USD 7695052.16000000 1.730450144693 Long EC CORP US N 1 N N N Dutch Bros, Inc. N/A Dutch Bros, Inc., Class A 26701L100 91847.00000000 NS USD 6279579.39000000 1.412141053510 Long EC CORP US N 1 N N DraftKings, Inc. 2549006G33IUL6IVOD83 DraftKings, Inc., Class A 26142V105 99220.00000000 NS USD 4255545.80000000 0.956979847861 Long EC CORP US N 1 N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 Tetra Tech, Inc. 88162G103 170366.00000000 NS USD 6126361.36000000 1.377685645454 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Live N/A Liberty Media Corp-Liberty Live, Class C 531229722 101212.00000000 NS USD 8214365.92000000 1.847232533226 Long EC CORP US N 1 N N Descartes Systems Group, Inc. (The) 875500NEPA7JI5EOMN45 Descartes Systems Group, Inc. (The) 249906108 57188.00000000 NS USD 5812874.26000000 1.307189203549 Long EC CORP CA N 1 N N Talen Energy Corp. N/A Talen Energy Corp. 87422Q109 27005.00000000 NS USD 7852243.85000000 1.765799142601 Long EC CORP US N 1 N N Jones Lang LaSalle, Inc. 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 24530.00000000 NS USD 6274283.40000000 1.410950100353 Long EC CORP US N 1 N N Parsons Corp. 549300ZXH0VRBSEPX752 Parsons Corp. 70202L102 85537.00000000 NS USD 6138990.49000000 1.380525662569 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc., Class A 147448104 94520.00000000 NS USD 10905717.60000000 2.452459087542 Long EC CORP US N 1 N N HealthEquity, Inc. 529900LRJU1RAFQHM467 HealthEquity, Inc. 42226A107 81500.00000000 NS USD 8537940.00000000 1.919997317910 Long EC CORP US N 1 N N Viking Holdings Ltd. N/A Viking Holdings Ltd. N/A 101648.00000000 NS USD 5416821.92000000 1.218125631944 Long EC CORP BM N 1 N N Carvana Co. 5493003WEAK2PJ5WS063 Carvana Co., Class A 146869102 12377.00000000 NS USD 4170553.92000000 0.937867019515 Long EC CORP US N 1 N N Natera, Inc. N/A Natera, Inc. 632307104 31681.00000000 NS USD 5352188.14000000 1.203590898244 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 11892.00000000 NS USD 5251745.04000000 1.181003426019 Long EC CORP US N 1 N N N AAON, Inc. N/A AAON, Inc. 000360206 43352.00000000 NS USD 3197210.00000000 0.718983106557 Long EC CORP US N 1 N N TKO Group Holdings, Inc. N/A TKO Group Holdings, Inc., Class A 87256C101 46906.00000000 NS USD 8534546.70000000 1.919234238421 Long EC CORP US N 1 N N N Clearwater Analytics Holdings, Inc. N/A Clearwater Analytics Holdings, Inc., Class A 185123106 308644.00000000 NS USD 6768562.92000000 1.522102831890 Long EC CORP US N 1 N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 Teva Pharmaceutical Industries Ltd. 881624209 285227.00000000 NS USD 4780404.52000000 1.075009177498 Long EC CORP IL N 1 N N N Procore Technologies, Inc. 5493005PTWY0RHYRAH22 Procore Technologies, Inc. 74275K108 107122.00000000 NS USD 7329287.24000000 1.648197556201 Long EC CORP US N 1 N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 Ascendis Pharma A/S 04351P101 27446.00000000 NS USD 4737179.60000000 1.065288831552 Long EC CORP DK N 1 N N N SiteOne Landscape Supply, Inc. 5299008LX7SBD4HIAU03 SiteOne Landscape Supply, Inc. 82982L103 39659.00000000 NS USD 4796359.46000000 1.078597097067 Long EC CORP US N 1 N N N RB Global, Inc. 5493002H8U24DJXQ4886 RB Global, Inc. 74935Q107 59880.00000000 NS USD 6358657.20000000 1.429923935927 Long EC CORP CA N 1 N N N ADMA Biologics, Inc. N/A ADMA Biologics, Inc. 000899104 242288.00000000 NS USD 4412064.48000000 0.992177500433 Long EC CORP US N 1 N N Monday.com Ltd. 984500MDAFVD86E3B328 Monday.com Ltd. N/A 21711.00000000 NS USD 6827675.28000000 1.535395918121 Long EC CORP IL N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 30949.00000000 NS USD 5447024.00000000 1.224917423944 Long EC CORP US N 1 N N N Affirm Holdings, Inc. N/A Affirm Holdings, Inc., Class A 00827B106 92949.00000000 NS USD 6426493.86000000 1.445178927794 Long EC CORP US N 1 N N Global-e Online Ltd. N/A Global-e Online Ltd. N/A 90224.00000000 NS USD 3026112.96000000 0.680507097367 Long EC CORP IL N 1 N N N Penumbra, Inc. 549300RGE06P3ECANU72 Penumbra, Inc. 70975L107 28712.00000000 NS USD 7368360.56000000 1.656984297453 Long EC CORP US N 1 N N Samsara, Inc. N/A Samsara, Inc., Class A 79589L106 135743.00000000 NS USD 5399856.54000000 1.214310486358 Long EC CORP US N 1 N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 25839.00000000 NS USD 8701024.86000000 1.956671561790 Long EC CORP US N 1 N N N Core & Main, Inc. N/A Core & Main, Inc., Class A 21874C102 38010.00000000 NS USD 2293903.50000000 0.515849088602 Long EC CORP US N 1 N N Construction Partners, Inc. 549300MHLFL4E8JLZU44 Construction Partners, Inc., Class A 21044C107 103321.00000000 NS USD 10980955.88000000 2.469378543032 Long EC CORP US N 1 N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 11419.00000000 NS USD 5850067.89000000 1.315553243334 Long EC CORP US N 1 N N N Impinj, Inc. 549300M26VGKSMMWWN17 Impinj, Inc. 453204109 37121.00000000 NS USD 4123029.47000000 0.927179802630 Long EC CORP US N 1 N N Novanta, Inc. N/A Novanta, Inc. 67000B104 53733.00000000 NS USD 6927795.69000000 1.557910824371 Long EC CORP CA N 1 N N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 Government Agency Repurchase Agreement N/A 4000000.00000000 PA USD 4000000.00000000 0.899513146220 Long RA CORP US N 2 Repurchase Y 4.40000000 2025-07-01 7823816.65180000 USD 4079999.99990000 USD AMBS N N Ryan Specialty Holdings, Inc. N/A Ryan Specialty Holdings, Inc., Class A 78351F107 80033.00000000 NS USD 5441443.67000000 1.223662528896 Long EC CORP US N 1 N N Celestica, Inc. 549300J3CG5T6RZWLN53 Celestica, Inc. 15101Q207 42256.00000000 NS USD 6596584.16000000 1.483428543017 Long EC CORP CA N 1 N N Varonis Systems, Inc. 549300SHIVNRRH7STS26 Varonis Systems, Inc., Class B 922280102 130343.00000000 NS USD 6614907.25000000 1.487549008101 Long EC CORP US N 1 N N iRhythm Technologies, Inc. 549300FJI72RJGDQS384 iRhythm Technologies, Inc. 450056106 58679.00000000 NS USD 9034218.84000000 2.031599653103 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 2854.00000000 NS USD 7459300.02000000 1.677434607398 Long EC CORP US N 1 N N N Glaukos Corp. 5299004JA1LHE21M6T14 Glaukos Corp. 377322102 43166.00000000 NS USD 4458616.14000000 1.002645957970 Long EC CORP US N 1 N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 Government Agency Repurchase Agreement N/A 1309153.55000000 PA USD 1309153.55000000 0.294400207161 Long RA CORP US N 2 Repurchase Y 4.40000000 2025-07-01 2560644.33570000 USD 1335336.62080000 USD AMBS N N Tradeweb Markets, Inc. N/A Tradeweb Markets, Inc., Class A 892672106 37485.00000000 NS USD 5487804.00000000 1.234087960470 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 9566.00000000 NS USD 5671107.44000000 1.275308923977 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 40257.00000000 NS USD 11126229.66000000 2.502047461760 Long EC CORP US N 1 N N N Commvault Systems, Inc. 65T5VRP62VXG39YFML83 Commvault Systems, Inc. 204166102 44678.00000000 NS USD 7788715.74000000 1.751513050076 Long EC CORP US N 1 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Government Agency Repurchase Agreement N/A 10000000.00000000 PA USD 10000000.00000000 2.248782865551 Long RA CORP US N 2 Repurchase Y 4.38000000 2025-07-01 10137690.00000000 USD 10200005.38690000 USD UST N N PERSHING LLC ZI8Q1A8EI8LQFJNM0D94 Government Agency Repurchase Agreement N/A 5000000.00000000 PA USD 5000000.00000000 1.124391432775 Long RA CORP US N 2 Repurchase Y 4.40000000 2025-07-01 4464422.59900000 USD 4072487.00460000 USD UST 24496230.26000000 USD 1027528.33550000 USD AMBS N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 Hyatt Hotels Corp., Class A 448579102 35124.00000000 NS USD 4905066.60000000 1.103042972446 Long EC CORP US N 1 N N Vericel Corp. 54930076YM3PLTDR4B91 Vericel Corp. 92346J108 103532.00000000 NS USD 4405286.60000000 0.990653302392 Long EC CORP US N 1 N N Toast, Inc. 549300TN1PZNLCD4I551 Toast, Inc., Class A 888787108 127904.00000000 NS USD 5664868.16000000 1.273905845381 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 20693.00000000 NS USD 4814019.52000000 1.082568461100 Long EC CORP US N 1 N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 17330.00000000 NS USD 9269643.70000000 2.084541592232 Long EC CORP US N 1 N N N Chewy, Inc. 254900NPQSTG9I422879 Chewy, Inc., Class A 16679L109 113632.00000000 NS USD 4842995.84000000 1.089084606293 Long EC CORP US N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Treasury Repurchase Agreement N/A 10000000.00000000 PA USD 10000000.00000000 2.248782865551 Long RA CORP FR N 2 Repurchase Y 4.37000000 2025-07-01 10110899.51180000 USD 10200000.00000000 USD UST N N CyberArk Software Ltd. 529900YEXNDM894PWS93 CyberArk Software Ltd. N/A 18220.00000000 NS USD 7413353.60000000 1.667102255195 Long EC CORP IL N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 6788.00000000 NS USD 4964607.44000000 1.116432414526 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc. 03820C105 29385.00000000 NS USD 6830543.25000000 1.536040862300 Long EC CORP US N 1 N N N 2025-07-31 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer