Titelia

Portfolio von NVIT Small Cap Value Fund

Nationwide Variable Insurance Trust · 348 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 190,3 Mio. $ · Zehn größte Positionen: 17.5 % des Aktienteils

Aufteilung nach Branche

  • Nicht zugeordnet 100,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 89,1 %
  • BM 3,3 %
  • PR 2,7 %
  • MH 1,5 %
  • VG 1,1 %
  • KY 0,7 %
  • IE 0,7 %
  • GB 0,4 %
  • LU 0,3 %
  • ZA 0,3 %
  • IL 0,1 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US331167,8 Mio. $89,09 %
BM66,2 Mio. $3,31 %
PR25,1 Mio. $2,68 %
MH12,8 Mio. $1,46 %
VG12 Mio. $1,07 %
KY11,3 Mio. $0,67 %
IE21,2 Mio. $0,65 %
GB1677.954,2 $0,36 %
LU1645.898,1 $0,34 %
ZA1562.536,2 $0,30 %
IL1132.538,6 $0,07 %

Positionen

GesellschaftStückeWertGewicht
Bread Financial Holdings Inc 48.6883,6 Mio. $1,92 %
Andersons Inc/The 49.6343,6 Mio. $1,87 %
Dana Inc 103.6623,5 Mio. $1,83 %
BankUnited Inc 76.0073,4 Mio. $1,80 %
Sphere Entertainment Co 29.0653,4 Mio. $1,79 %
Tutor Perini Corp 41.6293,2 Mio. $1,69 %
10X Genomics Inc 149.9483,2 Mio. $1,67 %
ArcBest Corp 31.8783,1 Mio. $1,65 %
First BanCorp/Puerto Rico 145.3023,1 Mio. $1,63 %
Commercial Metals Co 45.0202,8 Mio. $1,45 %
DHT Holdings Inc 150.7052,8 Mio. $1,45 %
Texas Capital Bancshares Inc 26.4892,5 Mio. $1,32 %
Callaway Golf Co 180.8302,5 Mio. $1,32 %
CNO Financial Group Inc 55.0892,3 Mio. $1,19 %
Hilltop Holdings Inc 58.3412,1 Mio. $1,10 %
Valley National Bancorp 167.2922,1 Mio. $1,08 %
Teekay Tankers Ltd 27.8592 Mio. $1,07 %
Werner Enterprises Inc 69.1142 Mio. $1,07 %
Allegiant Travel Co 24.9862 Mio. $1,06 %
National Energy Services Reunited Corp 93.7072 Mio. $1,06 %
Omnicell Inc 59.8612 Mio. $1,05 %
OFG Bancorp 48.1741,9 Mio. $1,02 %
Sonic Automotive Inc 28.2241,9 Mio. $1,02 %
Green Plains Inc 113.9051,9 Mio. $0,98 %
Xenia Hotels & Resorts Inc 124.1841,8 Mio. $0,97 %
Fidelis Insurance Holdings Ltd 88.9701,7 Mio. $0,89 %
World Kinect Corp 73.4261,7 Mio. $0,89 %
Reinsurance Group of America Inc 8.1661,7 Mio. $0,88 %
Atkore Inc 28.0441,7 Mio. $0,87 %
InvenTrust Properties Corp 53.9751,6 Mio. $0,86 %
PROG Holdings Inc 55.4851,6 Mio. $0,84 %
Avista Corp 39.3211,6 Mio. $0,83 %
Gold.com Inc 38.7281,6 Mio. $0,82 %
Winmark Corp 3.6261,6 Mio. $0,81 %
Mercury General Corp 15.8081,4 Mio. $0,73 %
JetBlue Airways Corp 308.6931,4 Mio. $0,72 %
Taylor Morrison Home Corp 23.1511,3 Mio. $0,71 %
Employers Holdings Inc 31.5981,3 Mio. $0,68 %
Pagseguro Digital Ltd 125.2891,3 Mio. $0,66 %
Forum Energy Technologies Inc 21.0641,2 Mio. $0,65 %
NETGEAR Inc 55.9681,2 Mio. $0,64 %
Bank of NT Butterfield & Son Ltd/The 22.8471,2 Mio. $0,63 %
Lear Corp 9.8071,2 Mio. $0,62 %
Sunstone Hotel Investors Inc 131.4791,2 Mio. $0,62 %
ACM Research Inc 29.9861,2 Mio. $0,62 %
Compass Diversified Holdings 149.9851,2 Mio. $0,62 %
Heritage Insurance Holdings Inc 42.5771,1 Mio. $0,59 %
Excelerate Energy Inc 32.7501,1 Mio. $0,58 %
Arvinas Inc 103.0511,1 Mio. $0,57 %
Vir Biotechnology Inc 112.6841 Mio. $0,53 %
Easterly Government Properties Inc 46.7441 Mio. $0,53 %
Sonos Inc 73.160980.344 $0,52 %
Smithfield Foods Inc 34.993978.754,2 $0,51 %
ScanSource Inc 26.252952.947,6 $0,50 %
Scholastic Corp 23.439915.527,3 $0,48 %
American States Water Co 12.080913.489,6 $0,48 %
PRA Group Inc 52.137912.397,5 $0,48 %
Pacira BioSciences Inc 40.217908.904,2 $0,48 %
Tyra Biosciences Inc 22.743871.056,9 $0,46 %
Landstar System Inc 5.420868.880,2 $0,46 %
Boise Cascade Co 11.334859.683,9 $0,45 %
Zumiez Inc 38.168845.802,9 $0,44 %
Hanmi Financial Corp 31.695835.480,2 $0,44 %
Roku Inc 8.659819.314,6 $0,43 %
Ethan Allen Interiors Inc 35.742795.616,9 $0,42 %
Lyft Inc 58.999784.686,7 $0,41 %
Kforce Inc 25.461744.479,6 $0,39 %
Southwest Gas Holdings Inc 8.467735.782,3 $0,39 %
Dole PLC 50.566722.588,1 $0,38 %
Movado Group Inc 29.524720.976,1 $0,38 %
Strattec Security Corp 9.173718.612,8 $0,38 %
Wabash National Corp 81.902705.995,2 $0,37 %
FB Financial Corp 13.563704.462,2 $0,37 %
SiriusPoint Ltd 32.316696.086,6 $0,37 %
KB Home 13.360691.380 $0,36 %
Cooper-Standard Holdings Inc 24.694688.221,8 $0,36 %
BlueLinx Holdings Inc 12.614683.426,5 $0,36 %
World Acceptance Corp 5.059683.167,4 $0,36 %
OneSpan Inc 64.669680.964,6 $0,36 %
Stitch Fix Inc 205.516680.258 $0,36 %
Ferroglobe PLC 164.552677.954,2 $0,36 %
Varex Imaging Corp 63.219670.753,6 $0,35 %
PubMatic Inc 81.151663.815,2 $0,35 %
Community Trust Bancorp Inc 10.778654.440,2 $0,34 %
Ardagh Metal Packaging SA 159.481645.898,1 $0,34 %
Forestar Group Inc 26.384644.825 $0,34 %
Prosperity Bancshares Inc 9.518639.419,2 $0,34 %
California Water Service Group 14.009635.168,1 $0,33 %
Marqeta Inc 154.774631.477,9 $0,33 %
Herbalife Ltd 42.788629.839,4 $0,33 %
Covenant Logistics Group Inc 23.197629.798,6 $0,33 %
PC Connection Inc 10.770629.614,2 $0,33 %
Hyster-Yale Inc 19.166623.086,7 $0,33 %
Arteris Inc 37.881622.763,6 $0,33 %
Kura Oncology Inc 76.572622.530,4 $0,33 %
Vanda Pharmaceuticals Inc 87.265603.001,2 $0,32 %
Whitestone REIT 37.100599.165 $0,31 %
Midland States Bancorp Inc 26.741596.591,7 $0,31 %
NPK International Inc 40.919592.916,3 $0,31 %
Universal Insurance Holdings Inc 17.257589.499,1 $0,31 %
Fulgent Genetics Inc 37.021588.633,9 $0,31 %
National Bank Holdings Corp 15.009587.752,4 $0,31 %
BioAge Labs Inc 33.276581.997,2 $0,31 %
IDT Corp 11.840581.344 $0,31 %
Caledonia Mining Corp PLC 24.902562.536,2 $0,30 %
First Financial Corp 8.764553.884,8 $0,29 %
Entrada Therapeutics Inc 43.566549.802,9 $0,29 %
Citi Trends Inc 12.658548.344,6 $0,29 %
Central Pacific Financial Corp 17.044544.726,2 $0,29 %
LendingTree Inc 12.326528.538,9 $0,28 %
Ranger Energy Services Inc 30.605524.569,7 $0,28 %
SITE Centers Corp 95.563516.040,2 $0,27 %
Orion Group Holdings Inc 47.342516.027,8 $0,27 %
Cirrus Logic Inc 3.541512.099,4 $0,27 %
Prothena Corp PLC 51.886504.331,9 $0,27 %
Manitowoc Co Inc/The 42.908499.878,2 $0,26 %
Pilgrim's Pride Corp 13.019491.597,4 $0,26 %
La-Z-Boy Inc 15.092485.056,9 $0,25 %
Nextdoor Holdings Inc 340.194476.271,6 $0,25 %
Primoris Services Corp 3.323475.321,9 $0,25 %
Independent Bank Corp/MI 14.139470.828,7 $0,25 %
Granite Ridge Resources Inc 79.851468.725,4 $0,25 %
Genesco Inc 16.145468.043,6 $0,25 %
Hamilton Insurance Group Ltd 15.620465.944,6 $0,24 %
Matrix Service Co 40.182461.289,4 $0,24 %
United Fire Group Inc 12.248453.910,9 $0,24 %
Cross Country Healthcare Inc 47.834449.639,6 $0,24 %
Arko Corp 79.281440.802,4 $0,23 %
Graco Inc 5.171437.725,2 $0,23 %
Westamerica BanCorp 8.384437.225,6 $0,23 %
Orthofix Medical Inc 38.007435.940,3 $0,23 %
Myriad Genetics Inc 96.851435.829,5 $0,23 %
Johnson Outdoors Inc 9.233429.426,8 $0,23 %
Maplebear Inc 11.445428.729,7 $0,23 %
Nature's Sunshine Products Inc 17.858428.413,4 $0,23 %
Align Technology Inc 2.428416.232 $0,22 %
Scotts Miracle-Gro Co/The 6.582400.251,4 $0,21 %
Third Coast Bancshares Inc 10.520397.971,6 $0,21 %
StoneX Group Inc 4.901395.265,7 $0,21 %
Core Scientific Inc 26.194391.862,2 $0,21 %
N-able Inc/US 83.742391.075,1 $0,21 %
ICF International Inc 5.875383.578,8 $0,20 %
BOK Financial Corp 2.995383.539,7 $0,20 %
Keros Therapeutics Inc 34.541381.332,6 $0,20 %
Match Group Inc 12.369379.852 $0,20 %
Paysafe Ltd 55.206375.952,9 $0,20 %
Kearny Financial Corp/MD 49.587374.381,9 $0,20 %
American Homes 4 Rent 13.220369.102,4 $0,19 %
Clearwater Paper Corp 25.321364.116 $0,19 %
Community Healthcare Trust Inc 22.899363.865,1 $0,19 %
Insteel Industries Inc 10.771362.013,3 $0,19 %
Cricut Inc 96.441360.689,3 $0,19 %
NexPoint Residential Trust Inc 14.286357.150 $0,19 %
OraSure Technologies Inc 117.970353.910 $0,19 %
Xperi Inc 62.706351.153,6 $0,18 %
American Integrity Insurance Group Inc 17.947346.018,2 $0,18 %
Celanese Corp 5.243344.832,1 $0,18 %
USANA Health Sciences Inc 19.661343.477,7 $0,18 %
Ennis Inc 16.015343.041,3 $0,18 %
Alector Inc 152.582328.051,3 $0,17 %
Playtika Holding Corp 114.673318.790,9 $0,17 %
Aviat Networks Inc 13.881313.849,4 $0,17 %
Anika Therapeutics Inc 21.577312.866,5 $0,16 %
Kelly Services Inc 34.596306.174,6 $0,16 %
SMARTRENT INC 200.434300.651 $0,16 %
Donegal Group Inc 17.301297.231,2 $0,16 %
Allogene Therapeutics Inc 121.000295.240 $0,16 %
TriCo Bancshares 6.205294.985,7 $0,16 %
Peapack-Gladstone Financial Corp 8.353294.109,1 $0,15 %
Par Pacific Holdings Inc 4.675292.842 $0,15 %
Byline Bancorp Inc 9.255292.180,4 $0,15 %
HomeTrust Bancshares Inc 6.844291.896,6 $0,15 %
Zions Bancorp NA 5.043290.577,7 $0,15 %
Designer Brands Inc 50.951289.911,2 $0,15 %
Tompkins Financial Corp 3.676289.815,8 $0,15 %
Reliance Inc 951289.027,9 $0,15 %
Franklin Covey Co 18.160286.746,4 $0,15 %
H2O America 4.763279.445,2 $0,15 %
Grid Dynamics Holdings Inc 49.003279.317,1 $0,15 %
Amerant Bancorp Inc 12.593277.549,7 $0,15 %
Northpointe Bancshares Inc 15.504267.599 $0,14 %
Kemper Corp 8.686265.444,2 $0,14 %
Octave Specialty Group Inc 57.000265.050 $0,14 %
Live Oak Bancshares Inc 8.012264.956,8 $0,14 %
Magnera Corp 27.800264.378 $0,14 %
Chatham Lodging Trust 33.590264.353,3 $0,14 %
Funko Inc 83.290262.363,5 $0,14 %
HealthStream Inc 12.553259.972,6 $0,14 %
Miller Industries Inc/TN 5.691259.225,1 $0,14 %
Pegasystems Inc 6.052257.573,1 $0,14 %
Capital City Bank Group Inc 5.799252.024,5 $0,13 %
Nurix Therapeutics Inc 16.166250.573 $0,13 %
Aspen Aerogels Inc 73.239250.477,4 $0,13 %
First Internet Bancorp 12.261249.879,2 $0,13 %
Inogen Inc 39.730245.531,4 $0,13 %
Conduent Inc 190.890244.339,2 $0,13 %
James River Group Holdings Inc 38.379241.787,7 $0,13 %
Unity Bancorp Inc 4.556236.137,5 $0,12 %
Hub Group Inc 6.513234.728,5 $0,12 %
Hudson Technologies Inc 39.376231.530,9 $0,12 %
Mistras Group Inc 15.655231.380,9 $0,12 %
eGain Corp 29.133229.859,4 $0,12 %
Alpine Income Property Trust Inc 12.565226.170 $0,12 %
Editas Medicine Inc 91.431225.834,6 $0,12 %
Hippo Holdings Inc 8.576223.490,6 $0,12 %
Worthington Steel Inc 7.350223.072,5 $0,12 %
Business First Bancshares Inc 8.104219.132,2 $0,12 %
Ironwood Pharmaceuticals Inc 61.732216.679,3 $0,11 %
Regional Management Corp 6.697215.978,3 $0,11 %
Alpha & Omega Semiconductor Ltd 9.715215.284,4 $0,11 %
JELD-WEN Holding Inc 171.827213.065,5 $0,11 %
Resources Connection Inc 55.494206.992,6 $0,11 %
Mativ Holdings Inc 23.558204.954,6 $0,11 %
Columbus McKinnon Corp/NY 14.070204.437,1 $0,11 %
Orion SA 31.253203.144,5 $0,11 %
Haverty Furniture Cos Inc 9.425199.621,5 $0,10 %
Kronos Worldwide Inc 30.266198.847,6 $0,10 %
South Plains Financial Inc 4.721197.809,9 $0,10 %
Flexsteel Industries Inc 4.314193.871,2 $0,10 %
Nutanix Inc 5.022190.886,2 $0,10 %
Genie Energy Ltd 13.311188.217,5 $0,10 %
U-Haul Holding Co 3.930187.775,4 $0,10 %
Northrim BanCorp Inc 7.804178.555,5 $0,09 %
Astronics Corp 2.635175.833,6 $0,09 %
Docusign Inc 3.699175.369,6 $0,09 %
RBB Bancorp 8.183174.870,7 $0,09 %
Spok Holdings Inc 15.752171.696,8 $0,09 %
Unisys Corp 81.974169.686,2 $0,09 %
Lands' End Inc 14.903167.509,7 $0,09 %
Telos Corp 39.507165.534,3 $0,09 %
Dillard's Inc 289165.339,8 $0,09 %
Polaris Inc 2.954160.993 $0,08 %
MacroGenics Inc 54.831158.461,6 $0,08 %
Republic Bancorp Inc/KY 2.204155.492,2 $0,08 %
Design Therapeutics Inc 14.424153.471,4 $0,08 %
Ginkgo Bioworks Holdings Inc 25.017153.354,2 $0,08 %
Northeast Community Bancorp Inc 6.400152.320 $0,08 %
Mercantile Bank Corp 2.999151.449,5 $0,08 %
WaFd Inc 4.786150.280,4 $0,08 %
Shoe Carnival Inc 9.611149.835,5 $0,08 %
Core Molding Technologies Inc 6.640148.736 $0,08 %
Hain Celestial Group Inc/The 205.949143.711,2 $0,08 %
Sierra Bancorp 4.175141.616 $0,07 %
Mission Produce Inc 9.652132.811,5 $0,07 %
Nexxen International Ltd 20.328132.538,6 $0,07 %
GoPro Inc 171.186131.813,2 $0,07 %
AdvanSix Inc 5.278128.783,2 $0,07 %
Rimini Street Inc 39.052128.090,6 $0,07 %
SunCoke Energy Inc 19.658127.973,6 $0,07 %
Ribbon Communications Inc 60.033127.270 $0,07 %
Stoneridge Inc 26.324127.144,9 $0,07 %
HBT Financial Inc 4.749126.893,3 $0,07 %
Origin Bancorp Inc 2.985123.758,1 $0,07 %
SIGA Technologies Inc 22.606120.942,1 $0,06 %
DMC Global Inc 23.053120.106,1 $0,06 %
Columbia Sportswear Co 2.176119.266,6 $0,06 %
Maravai LifeSciences Holdings Inc 41.598117.722,3 $0,06 %
Slide Insurance Holdings Inc 6.275112.950 $0,06 %
Finance Of America Cos Inc 6.714111.452,4 $0,06 %
TPG Mortgage Investment Trust Inc 14.829108.400 $0,06 %
Radiant Logistics Inc 15.301107.872,1 $0,06 %
Braemar Hotels & Resorts Inc 45.064106.351 $0,06 %
RE/MAX Holdings Inc 18.111104.319,4 $0,05 %
American Coastal Insurance Corp 9.238103.927,5 $0,05 %
Ryerson Holding Corp 4.596103.318,1 $0,05 %
Civista Bancshares Inc 4.30598.111 $0,05 %
Oil States International Inc 8.38997.648 $0,05 %
Inhibrx Biosciences Inc 1.44897.349 $0,05 %
MediaAlpha Inc 10.30095.790 $0,05 %
CS Disco Inc 24.82394.823,9 $0,05 %
Horace Mann Educators Corp 2.20394.024 $0,05 %
Snap Inc 20.21792.998,2 $0,05 %
Arq, Inc. 36.21192.700,2 $0,05 %
Septerna Inc 3.85792.683,7 $0,05 %
Wayfair Inc 1.22091.756,2 $0,05 %
Home Bancorp Inc 1.51191.536,4 $0,05 %
Primis Financial Corp. 6.86391.140,6 $0,05 %
RxSight Inc 14.60089.936 $0,05 %
Nexpoint Real Estate Finance Inc 6.64989.562 $0,05 %
SmartFinancial Inc 2.24487.695,5 $0,05 %
Inseego Corp 7.80986.836,1 $0,05 %
Summit Midstream Corp 2.81385.065,1 $0,04 %
Bandwidth Inc 4.75884.787,6 $0,04 %
Arcturus Therapeutics Holdings Inc 10.92084.302,4 $0,04 %
Cartesian Therapeutics Inc 13.33081.979,5 $0,04 %
BCB Bancorp Inc 8.90779.984,9 $0,04 %
Sleep Number Corp 44.52579.922,4 $0,04 %
Amplify Energy Corp 12.80079.872 $0,04 %
1stdibs.com Inc 14.34778.908,5 $0,04 %
Angel Oak Mortgage REIT Inc 9.56278.599,6 $0,04 %
Caribou Biosciences Inc 39.62675.289,4 $0,04 %
Superior Group of Cos Inc 7.36074.777,6 $0,04 %
Domo Inc 24.28374.306 $0,04 %
MaxCyte Inc 102.28571.855,2 $0,04 %
Alta Equipment Group Inc 13.30071.421 $0,04 %
1st Source Corp 1.01069.902,1 $0,04 %
8x8 Inc 40.31466.921,2 $0,04 %
Definitive Healthcare Corp 54.23466.707,8 $0,04 %
Foghorn Therapeutics Inc 13.45364.305,3 $0,03 %
Enterprise Financial Services Corp 1.18864.282,7 $0,03 %
Pliant Therapeutics Inc 50.30063.378 $0,03 %
BayCom Corp 2.11962.987,3 $0,03 %
Bank7 Corp 1.56362.332,4 $0,03 %
Silvercrest Asset Management Group Inc 4.61061.958,4 $0,03 %
FS Bancorp Inc 1.57160.624,9 $0,03 %
PCB Bancorp 2.65059.598,5 $0,03 %
PMV Pharmaceuticals Inc 45.80456.797 $0,03 %
Aveanna Healthcare Holdings Inc 8.42954.282,8 $0,03 %
OP Bancorp 3.95252.561,6 $0,03 %
First Bank/Hamilton NJ 3.25652.096 $0,03 %
MarketAxess Holdings Inc 29348.339,1 $0,03 %
Red River Bancshares Inc 52647.571,4 $0,03 %
DocGo Inc 73.90846.495,5 $0,02 %
Orion Properties Inc 21.60646.452,9 $0,02 %
Selectquote Inc 67.33842.389,3 $0,02 %
Open Lending Corp 32.03740.046,3 $0,02 %
First Business Financial Services Inc 73539.638,6 $0,02 %
Great Southern Bancorp Inc 62139.203,7 $0,02 %
Koppers Holdings Inc 98237.983,8 $0,02 %
ATN International Inc 1.35936.992 $0,02 %
Globe Life Inc 26436.740,9 $0,02 %
Investar Holding Corp 1.32836.214,6 $0,02 %
Skillz Inc 13.78235.695,4 $0,02 %
MVB Financial Corp 1.42335.333,1 $0,02 %
DENTSPLY SIRONA Inc 3.03635.217,6 $0,02 %
Genworth Financial Inc 4.33635.208,3 $0,02 %
Jackson Financial Inc 32934.781,9 $0,02 %
Zillow Group Inc 83834.684,8 $0,02 %
Bloomin' Brands Inc 6.40034.560 $0,02 %
Southern First Bancshares Inc 62734.171,5 $0,02 %
L B Foster Co 1.21733.954,3 $0,02 %
Selective Insurance Group Inc 44833.774,7 $0,02 %
MasterCraft Boat Holdings Inc 1.63533.533,9 $0,02 %
AptarGroup Inc 26233.017,2 $0,02 %
Methode Electronics Inc 5.70031.464 $0,02 %
Gentherm Inc 1.11631.002,5 $0,02 %
Codexis Inc 18.09329.491,6 $0,02 %
TScan Therapeutics Inc 28.70028.987 $0,02 %
Stepan Co 56628.288,7 $0,01 %
Holley Inc 8.89427.304,6 $0,01 %
Expensify Inc 29.28425.474,2 $0,01 %
Chegg Inc 23.74317.600,7 $0,01 %
inTEST Corp 1.20016.380 $0,01 %
agilon health Inc 1.0087973,3 $0,00 %
Beauty Health Co/The 3.8423419,4 $0,00 %
Accuray Inc 3.8771504,7 $0,00 %
Biote Corp 8511148,9 $0,00 %
Amkor Technology Inc 10450,3 $0,00 %