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 2026-12-31 2026-03-31 N 417271636.62 21020990.30 396250646.32 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 3079203.44000000 UST Entegris, Inc. IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 50816.00000000 NS USD 5957667.84000000 1.503509936281 Long EC CORP US N 1 N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 Bloom Energy Corp., Class A 093712107 63290.00000000 NS USD 8575162.10000000 2.164075233602 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd. N/A Credo Technology Group Holding Ltd. N/A 50140.00000000 NS USD 4706641.80000000 1.187794100454 Long EC CORP KY N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 12789.00000000 NS USD 8710843.68000000 2.198316585953 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 34086.00000000 NS USD 4016012.52000000 1.013503083792 Long EC CORP US N 1 N N N RadNet, Inc. 529900RECG94V2IZJ970 RadNet, Inc. 750491102 96375.00000000 NS USD 5386398.75000000 1.359341315912 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 31180.00000000 NS USD 4107653.20000000 1.036630031559 Long EC CORP US N 1 N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 ATI, Inc. 01741R102 33671.00000000 NS USD 4897783.66000000 1.236031715149 Long EC CORP US N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 Insmed, Inc. 457669307 50573.00000000 NS USD 8269696.96000000 2.086986365019 Long EC CORP US N 1 N N N Saia, Inc. 549300WNPG4N9GBOYB29 Saia, Inc. 78709Y105 12862.00000000 NS USD 4518163.36000000 1.140228641129 Long EC CORP US N 1 N N N Liberty Live Holdings, Inc. N/A Liberty Live Holdings, Inc., Class C 530909308 93909.00000000 NS USD 8837775.99000000 2.230349924240 Long EC CORP US N 1 N N Bio-Techne Corp. 54930073RLKQ51TILZ35 Bio-Techne Corp. 09073M104 56678.00000000 NS USD 2961992.28000000 0.747504718921 Long EC CORP US N 1 N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 Taylor Morrison Home Corp., Class A 87724P106 60395.00000000 NS USD 3517404.80000000 0.887671687772 Long EC CORP US N 1 N N N RBC Bearings, Inc. N/A RBC Bearings, Inc. 75524B104 16644.00000000 NS USD 9039689.28000000 2.281305876457 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet N/A 12709.00000000 NS USD 6627997.68000000 1.672678074232 Long EC CORP KY N 1 N N N Viavi Solutions, Inc. 5493006K3E3N1QOBF092 Viavi Solutions, Inc. 925550105 251503.00000000 NS USD 8370019.84000000 2.112304400695 Long EC CORP US N 1 N N Dutch Bros, Inc. N/A Dutch Bros, Inc., Class A 26701L100 116061.00000000 NS USD 5879650.26000000 1.483820989215 Long EC CORP US N 1 N N Twist Bioscience Corp. 549300T23BL59LCOH584 Twist Bioscience Corp. 90184D100 57781.00000000 NS USD 2745753.12000000 0.692933411087 Long EC CORP US N 1 N N Talen Energy Corp. N/A Talen Energy Corp. 87422Q109 19319.00000000 NS USD 6167204.37000000 1.556389731417 Long EC CORP US N 1 N N N Jones Lang LaSalle, Inc. 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 26323.00000000 NS USD 8010615.36000000 2.021603102580 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc., Class A 147448104 100692.00000000 NS USD 7988903.28000000 2.016123722243 Long EC CORP US N 1 N N Miami International Holdings, Inc. 254900TREUDBWGLAP788 Miami International Holdings, Inc. 59356Q108 159547.00000000 NS USD 6209569.24000000 1.567081163821 Long EC CORP US N 1 N N N Xenon Pharmaceuticals, Inc. 549300XV44Q9Z1MIPQ03 Xenon Pharmaceuticals, Inc. 98420N105 32761.00000000 NS USD 1905052.15000000 0.480769474496 Long EC CORP CA N 1 N N N Mercury Systems, Inc. 549300P3B84SGK7HH679 Mercury Systems, Inc. 589378108 80824.00000000 NS USD 5892877.84000000 1.487159174307 Long EC CORP US N 1 N N Viking Holdings Ltd. 52990032GOPN7BVQMN13 Viking Holdings Ltd. N/A 93406.00000000 NS USD 6863472.88000000 1.732103895284 Long EC CORP BM N 1 N N N Natera, Inc. 529900CQ3OZ0A0VYVU59 Natera, Inc. 632307104 26936.00000000 NS USD 5386930.64000000 1.359475546608 Long EC CORP US N 1 N N N SharkNinja, Inc. N/A SharkNinja, Inc. N/A 37262.00000000 NS USD 3946045.80000000 0.995845896188 Long EC CORP KY N 1 N N CF SECURED LLC 254900OXTV81I73FAT50 Government Agency Repurchase Agreement N/A 6627776.25000000 PA USD 6627776.25000000 1.672622192935 Long RA CORP US N 2 Repurchase Y 3.65000000 2026-04-01 9870773.78640000 USD 6590199.66360000 USD AMBS 175062.96910000 USD 170817.53450000 USD UST N N Alignment Healthcare, Inc. N/A Alignment Healthcare, Inc. 01625V104 153082.00000000 NS USD 2697304.84000000 0.680706735761 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 45778.00000000 NS USD 4428105.94000000 1.117501253593 Long EC CORP US N 1 N N N TKO Group Holdings, Inc. N/A TKO Group Holdings, Inc., Class A 87256C101 36598.00000000 NS USD 7379986.70000000 1.862454173523 Long EC CORP US N 1 N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 Teva Pharmaceutical Industries Ltd. 881624209 243170.00000000 NS USD 7324280.40000000 1.848395824214 Long EC CORP IL N 1 N N N Cava Group, Inc. N/A Cava Group, Inc. 148929102 66663.00000000 NS USD 5393036.70000000 1.361016505609 Long EC CORP US N 1 N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 Ascendis Pharma A/S 04351P101 25264.00000000 NS USD 5778634.72000000 1.458328150040 Long EC CORP DK N 1 N N N SiteOne Landscape Supply, Inc. 5299008LX7SBD4HIAU03 SiteOne Landscape Supply, Inc. 82982L103 33804.00000000 NS USD 4499650.44000000 1.135556618465 Long EC CORP US N 1 N N RB Global, Inc. 5493002H8U24DJXQ4886 RB Global, Inc. 74935Q107 65702.00000000 NS USD 6297536.70000000 1.589281117516 Long EC CORP CA N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 25873.00000000 NS USD 4882493.83000000 1.232173089266 Long EC CORP US N 1 N N N Affirm Holdings, Inc. N/A Affirm Holdings, Inc., Class A 00827B106 134909.00000000 NS USD 6181530.38000000 1.560005122365 Long EC CORP US N 1 N N N Twilio, Inc. 5493004W8TRGD63APX93 Twilio, Inc., Class A 90138F102 41636.00000000 NS USD 5238641.52000000 1.322052485882 Long EC CORP US N 1 N N N Construction Partners, Inc. 549300MHLFL4E8JLZU44 Construction Partners, Inc., Class A 21044C107 78349.00000000 NS USD 8706140.88000000 2.197129761390 Long EC CORP US N 1 N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 8764.00000000 NS USD 5302307.64000000 1.338119619297 Long EC CORP US N 1 N N N BrightSpring Health Services, Inc. N/A BrightSpring Health Services, Inc. 10950A106 98287.00000000 NS USD 4188009.07000000 1.056909082393 Long EC CORP US N 1 N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 48725.00000000 NS USD 7287311.00000000 1.839066022397 Long EC CORP US N 1 N N N Impinj, Inc. 549300M26VGKSMMWWN17 Impinj, Inc. 453204109 25506.00000000 NS USD 2619466.20000000 0.661062946982 Long EC CORP US N 1 N N XPO, Inc. 54930096DB9LCLPN7H13 XPO, Inc. 983793100 20492.00000000 NS USD 3986718.60000000 1.006110308468 Long EC CORP US N 1 N N N Novanta, Inc. N/A Novanta, Inc. 67000B104 52117.00000000 NS USD 6155538.87000000 1.553445761455 Long EC CORP CA N 1 N N N Bridgebio Pharma, Inc. 54930028YG89VTY2J114 Bridgebio Pharma, Inc. 10806X102 46185.00000000 NS USD 3429698.10000000 0.865537540910 Long EC CORP US N 1 N N Celestica, Inc. 549300J3CG5T6RZWLN53 Celestica, Inc. 15101Q207 21511.00000000 NS USD 6059218.48000000 1.529137816246 Long EC CORP CA N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 9693.00000000 NS USD 13366550.07000000 3.373256345228 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co. 607828100 41541.00000000 NS USD 9002350.11000000 2.271882757442 Long EC CORP US N 1 N N Xometry, Inc. 5493006JFRGU7YRRXE44 Xometry, Inc., Class A 98423F109 96729.00000000 NS USD 3950412.36000000 0.996947865369 Long EC CORP US N 1 N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Government Agency Repurchase Agreement N/A 14000000.00000000 PA USD 14000000.00000000 3.533117265553 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-04-01 97485132.50000000 USD 14280000.00680000 USD AMBS N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 DigitalOcean Holdings, Inc. 25402D102 35370.00000000 NS USD 3034038.60000000 0.765686725858 Long EC CORP US N 1 N N IRhythm Holdings, Inc. N/A IRhythm Holdings, Inc. 450056106 66353.00000000 NS USD 7830981.06000000 1.976269599236 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 2389.00000000 NS USD 4130628.78000000 1.042428275729 Long EC CORP US N 1 N N N Glaukos Corp. 5299004JA1LHE21M6T14 Glaukos Corp. 377322102 54504.00000000 NS USD 5867900.64000000 1.480855790266 Long EC CORP US N 1 N N N Power Solutions International, Inc. 549300JWGWDXC70SNH31 Power Solutions International, Inc. 73933G202 41533.00000000 NS USD 2528529.04000000 0.638113543405 Long EC CORP US N 1 N N Argan, Inc. 529900E4KZWBV9KGBS83 Argan, Inc. 04010E109 11985.00000000 NS USD 6527630.25000000 1.647348795673 Long EC CORP US N 1 N N N York Space Systems, Inc. N/A York Space Systems, Inc. 987084100 122295.00000000 NS USD 2711280.15000000 0.684233622122 Long EC CORP US N 1 N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 7015.00000000 NS USD 2401795.70000000 0.606130418285 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 24871.00000000 NS USD 9802904.65000000 2.473915119392 Long EC CORP US N 1 N N Guardant Health, Inc. 254900M8C3E5VC8BR186 Guardant Health, Inc. 40131M109 78343.00000000 NS USD 7236542.91000000 1.826253907017 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc., Class A 60937P106 18528.00000000 NS USD 4535098.56000000 1.144502501665 Long EC CORP US N 1 N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 Elanco Animal Health, Inc. 28414H103 179344.00000000 NS USD 4291701.92000000 1.083077582297 Long EC CORP US N 1 N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 Hyatt Hotels Corp., Class A 448579102 46364.00000000 NS USD 6666679.56000000 1.682440046953 Long EC CORP US N 1 N N Vericel Corp. 54930076YM3PLTDR4B91 Vericel Corp. 92346J108 94345.00000000 NS USD 3035078.65000000 0.765949198616 Long EC CORP US N 1 N N N UL Solutions, Inc. 549300F7CUV5ESKV9P71 UL Solutions, Inc., Class A 903731107 69686.00000000 NS USD 5972787.06000000 1.507325506082 Long EC CORP US N 1 N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 20651.00000000 NS USD 6719422.38000000 1.695750516094 Long EC CORP US N 1 N N Chewy, Inc. 254900NPQSTG9I422879 Chewy, Inc., Class A 16679L109 116448.00000000 NS USD 3144096.00000000 0.793461418725 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions, Inc. 50077B207 38817.00000000 NS USD 2736986.67000000 0.690721061383 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 4424.00000000 NS USD 4836980.40000000 1.220687068884 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc. 03820C105 21965.00000000 NS USD 5827753.80000000 1.470724112155 Long EC CORP US N 1 N N N 2026-04-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer XXXX