Holdings of NVIT Small Cap Value Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 222.6M $ including 220.3M $ in equities, 99.0 %
- Positions
- 350 in 11 countries
- Top ten
- 17.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sphere Entertainment Co | 29,065 | 5M $ | 2.26 % |
| 2 | Bread Financial Holdings Inc | 40,807 | 4.4M $ | 1.99 % |
| 3 | ArcBest Corp | 28,438 | 4.1M $ | 1.83 % |
| 4 | First BanCorp/Puerto Rico | 145,302 | 3.8M $ | 1.70 % |
| 5 | BankUnited Inc | 76,007 | 3.7M $ | 1.65 % |
| 6 | 10X Genomics Inc | 94,648 | 3.6M $ | 1.63 % |
| 7 | SOUTHWEST GAS HOLDINGS INC | 39,917 | 3.5M $ | 1.59 % |
| 8 | Callaway Golf Co | 180,830 | 3.4M $ | 1.53 % |
| 9 | Andersons Inc/The | 49,634 | 3.4M $ | 1.53 % |
| 10 | Werner Enterprises Inc | 69,114 | 3M $ | 1.35 % |
| 11 | Commercial Metals Co | 45,020 | 2.8M $ | 1.27 % |
| 12 | Dana Inc | 103,662 | 2.8M $ | 1.27 % |
| 13 | CNO Financial Group Inc | 55,089 | 2.8M $ | 1.26 % |
| 14 | Texas Capital Bancshares Inc | 26,489 | 2.7M $ | 1.23 % |
| 15 | PROG Holdings Inc | 55,485 | 2.6M $ | 1.16 % |
| 16 | Omnicell Inc | 59,861 | 2.5M $ | 1.12 % |
| 17 | Arteris Inc | 50,703 | 2.5M $ | 1.11 % |
| 18 | Legence Corp | 28,208 | 2.4M $ | 1.08 % |
| 19 | OFG Bancorp | 48,174 | 2.4M $ | 1.06 % |
| 20 | Hilltop Holdings Inc | 58,341 | 2.3M $ | 1.02 % |
| 21 | Allegiant Travel Co | 18,751 | 2.2M $ | 0.99 % |
| 22 | National Energy Services Reunited Corp | 72,418 | 2.2M $ | 0.97 % |
| 23 | Pelagos Insurance Capital Ltd | 88,970 | 2.2M $ | 0.97 % |
| 24 | Atkore Inc | 28,044 | 2.1M $ | 0.96 % |
| 25 | Green Plains Inc | 123,230 | 1.9M $ | 0.85 % |
| 26 | Banc of California Inc | 92,540 | 1.9M $ | 0.85 % |
| 27 | Xenia Hotels & Resorts Inc | 92,620 | 1.9M $ | 0.85 % |
| 28 | Albany International Corp | 25,204 | 1.9M $ | 0.84 % |
| 29 | Teekay Tankers Ltd | 27,859 | 1.8M $ | 0.81 % |
| 30 | JetBlue Airways Corp | 308,693 | 1.8M $ | 0.79 % |
| 31 | Reinsurance Group of America Inc | 8,166 | 1.7M $ | 0.78 % |
| 32 | Valley National Bancorp | 110,167 | 1.6M $ | 0.73 % |
| 33 | Gold.com Inc | 38,728 | 1.6M $ | 0.72 % |
| 34 | Avista Corp | 39,321 | 1.6M $ | 0.72 % |
| 35 | Compass Diversified Holdings | 149,985 | 1.6M $ | 0.72 % |
| 36 | Employers Holdings Inc | 31,598 | 1.6M $ | 0.72 % |
| 37 | Winmark Corp | 3,626 | 1.5M $ | 0.69 % |
| 38 | Sunstone Hotel Investors Inc | 131,479 | 1.5M $ | 0.68 % |
| 39 | World Kinect Corp | 44,640 | 1.5M $ | 0.66 % |
| 40 | ScanSource Inc | 26,252 | 1.4M $ | 0.61 % |
| 41 | Bank of NT Butterfield & Son Ltd/The | 22,847 | 1.4M $ | 0.61 % |
| 42 | World Acceptance Corp | 6,024 | 1.3M $ | 0.61 % |
| 43 | Sonic Automotive Inc | 15,841 | 1.3M $ | 0.60 % |
| 44 | Lear Corp | 9,807 | 1.3M $ | 0.59 % |
| 45 | NETGEAR Inc | 55,968 | 1.3M $ | 0.59 % |
| 46 | Fulgent Genetics Inc | 62,894 | 1.3M $ | 0.58 % |
| 47 | Excelerate Energy Inc | 32,750 | 1.2M $ | 0.56 % |
| 48 | Kura Oncology Inc | 111,054 | 1.2M $ | 0.55 % |
| 49 | Tutor Perini Corp | 14,485 | 1.2M $ | 0.54 % |
| 50 | Mercury General Corp | 11,058 | 1.2M $ | 0.53 % |
| 51 | PRA Group Inc | 61,737 | 1.2M $ | 0.53 % |
| 52 | Easterly Government Properties Inc | 46,744 | 1.2M $ | 0.52 % |
| 53 | Movado Group Inc | 29,524 | 1.2M $ | 0.52 % |
| 54 | Pagseguro Digital Ltd | 125,289 | 1.1M $ | 0.51 % |
| 55 | Landstar System Inc | 5,420 | 1.1M $ | 0.50 % |
| 56 | Heritage Insurance Holdings Inc | 42,577 | 1.1M $ | 0.50 % |
| 57 | Wabash National Corp | 81,902 | 1.1M $ | 0.50 % |
| 58 | Scholastic Corp | 23,439 | 1.1M $ | 0.48 % |
| 59 | Intellia Therapeutics Inc | 63,629 | 1.1M $ | 0.48 % |
| 60 | PubMatic Inc | 81,151 | 1.1M $ | 0.48 % |
| 61 | Forum Energy Technologies Inc | 21,064 | 1.1M $ | 0.48 % |
| 62 | Hanmi Financial Corp | 31,695 | 1M $ | 0.46 % |
| 63 | Pacira BioSciences Inc | 40,217 | 1M $ | 0.46 % |
| 64 | BlueLinx Holdings Inc | 16,204 | 1M $ | 0.45 % |
| 65 | Sonos Inc | 69,808 | 944.5K $ | 0.42 % |
| 66 | FMC Corp | 81,341 | 935.4K $ | 0.42 % |
| 67 | OneSpan Inc | 64,669 | 928K $ | 0.42 % |
| 68 | Aspen Aerogels Inc | 143,439 | 909.4K $ | 0.41 % |
| 69 | Boise Cascade Co | 11,334 | 879.9K $ | 0.40 % |
| 70 | LTC Properties Inc | 22,580 | 868.2K $ | 0.39 % |
| 71 | Lyft Inc | 58,999 | 862K $ | 0.39 % |
| 72 | Summit Hotel Properties Inc | 122,800 | 860.8K $ | 0.39 % |
| 73 | Arvinas Inc | 103,051 | 856.4K $ | 0.38 % |
| 74 | Strattec Security Corp | 10,444 | 850.7K $ | 0.38 % |
| 75 | Stitch Fix Inc | 205,516 | 844.7K $ | 0.38 % |
| 76 | Forestar Group Inc | 26,384 | 835.1K $ | 0.38 % |
| 77 | Midland States Bancorp Inc | 26,741 | 832.7K $ | 0.37 % |
| 78 | BioAge Labs Inc | 33,276 | 815.6K $ | 0.37 % |
| 79 | Evolent Health Inc | 149,741 | 811.6K $ | 0.36 % |
| 80 | Ethan Allen Interiors Inc | 35,742 | 798.5K $ | 0.36 % |
| 81 | Community Trust Bancorp Inc | 10,778 | 779.9K $ | 0.35 % |
| 82 | SiriusPoint Ltd | 32,316 | 775.6K $ | 0.35 % |
| 83 | Nextdoor Holdings Inc | 340,194 | 772.2K $ | 0.35 % |
| 84 | Covenant Logistics Group Inc | 17,477 | 772.1K $ | 0.35 % |
| 85 | DHT Holdings Inc | 46,611 | 770.5K $ | 0.35 % |
| 86 | Genesco Inc | 22,394 | 756.2K $ | 0.34 % |
| 87 | PC Connection Inc | 10,280 | 750.3K $ | 0.34 % |
| 88 | Citi Trends Inc | 12,658 | 732.1K $ | 0.33 % |
| 89 | Vanda Pharmaceuticals Inc | 117,155 | 717K $ | 0.32 % |
| 90 | Universal Insurance Holdings Inc | 17,257 | 713.7K $ | 0.32 % |
| 91 | Kelly Services Inc | 57,796 | 709.7K $ | 0.32 % |
| 92 | StoneX Group Inc | 5,901 | 699.3K $ | 0.31 % |
| 93 | Prosperity Bancshares Inc | 9,518 | 695.1K $ | 0.31 % |
| 94 | Dole PLC | 50,566 | 693.8K $ | 0.31 % |
| 95 | IDT Corp | 11,840 | 688.6K $ | 0.31 % |
| 96 | California Water Service Group | 14,009 | 681.5K $ | 0.31 % |
| 97 | First Financial Corp | 8,764 | 678.7K $ | 0.30 % |
| 98 | Cooper-Standard Holdings Inc | 24,694 | 668K $ | 0.30 % |
| 99 | National Bank Holdings Corp | 15,009 | 666.8K $ | 0.30 % |
| 100 | Hyster-Yale Inc | 18,921 | 663.4K $ | 0.30 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.6 %
- Bermuda 3.1 %
- Puerto Rico 2.8 %
- British Virgin Islands 1.0 %
- Cayman Islands 0.7 %
- Ireland 0.5 %
- Marshall Islands 0.3 %
- Luxembourg 0.3 %
- United Kingdom 0.3 %
- Jersey 0.3 %
- Israel 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 331 | 199.6M $ | 90.60 % |
| 2 | Bermuda | 7 | 6.8M $ | 3.11 % |
| 3 | Puerto Rico | 2 | 6.2M $ | 2.79 % |
| 4 | British Virgin Islands | 1 | 2.2M $ | 0.98 % |
| 5 | Cayman Islands | 2 | 1.6M $ | 0.73 % |
| 6 | Ireland | 2 | 1.2M $ | 0.55 % |
| 7 | Marshall Islands | 1 | 770.5K $ | 0.35 % |
| 8 | Luxembourg | 1 | 641.2K $ | 0.29 % |
| 9 | United Kingdom | 1 | 577.7K $ | 0.26 % |
| 10 | Jersey | 1 | 564.3K $ | 0.26 % |
| 11 | Israel | 1 | 183.6K $ | 0.08 % |
Cite this page
Titelia. "Holdings of NVIT Small Cap Value Fund". https://titelia.com/en/funds/S000005418