Holdings of NVIT Small Cap Value Fund
Nationwide Variable Insurance Trust ·348 declared positions · as of Mar 31, 2026
Original filing · Net assets 190.3M $ · Ten largest lines: 17.5 % of the equity sleeve
Sector breakdown
- Financials 0.2 %
- Unattributed 99.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- 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 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 331 | 167.8M $ | 89.09 % |
| 2 | BM | 6 | 6.2M $ | 3.31 % |
| 3 | PR | 2 | 5.1M $ | 2.68 % |
| 4 | MH | 1 | 2.8M $ | 1.46 % |
| 5 | VG | 1 | 2M $ | 1.07 % |
| 6 | KY | 1 | 1.3M $ | 0.67 % |
| 7 | IE | 2 | 1.2M $ | 0.65 % |
| 8 | GB | 1 | 678K $ | 0.36 % |
| 9 | LU | 1 | 645.9K $ | 0.34 % |
| 10 | ZA | 1 | 562.5K $ | 0.30 % |
| 11 | IL | 1 | 132.5K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bread Financial Holdings Inc | 48,688 | 3.6M $ | 1.92 % |
| 2 | Andersons Inc/The | 49,634 | 3.6M $ | 1.87 % |
| 3 | Dana Inc | 103,662 | 3.5M $ | 1.83 % |
| 4 | BankUnited Inc | 76,007 | 3.4M $ | 1.80 % |
| 5 | Sphere Entertainment Co | 29,065 | 3.4M $ | 1.79 % |
| 6 | Tutor Perini Corp | 41,629 | 3.2M $ | 1.69 % |
| 7 | 10X Genomics Inc | 149,948 | 3.2M $ | 1.67 % |
| 8 | ArcBest Corp | 31,878 | 3.1M $ | 1.65 % |
| 9 | First BanCorp/Puerto Rico | 145,302 | 3.1M $ | 1.63 % |
| 10 | Commercial Metals Co | 45,020 | 2.8M $ | 1.45 % |
| 11 | DHT Holdings Inc | 150,705 | 2.8M $ | 1.45 % |
| 12 | Texas Capital Bancshares Inc | 26,489 | 2.5M $ | 1.32 % |
| 13 | Callaway Golf Co | 180,830 | 2.5M $ | 1.32 % |
| 14 | CNO Financial Group Inc | 55,089 | 2.3M $ | 1.19 % |
| 15 | Hilltop Holdings Inc | 58,341 | 2.1M $ | 1.10 % |
| 16 | Valley National Bancorp | 167,292 | 2.1M $ | 1.08 % |
| 17 | Teekay Tankers Ltd | 27,859 | 2M $ | 1.07 % |
| 18 | Werner Enterprises Inc | 69,114 | 2M $ | 1.07 % |
| 19 | Allegiant Travel Co | 24,986 | 2M $ | 1.06 % |
| 20 | National Energy Services Reunited Corp | 93,707 | 2M $ | 1.06 % |
| 21 | Omnicell Inc | 59,861 | 2M $ | 1.05 % |
| 22 | OFG Bancorp | 48,174 | 1.9M $ | 1.02 % |
| 23 | Sonic Automotive Inc | 28,224 | 1.9M $ | 1.02 % |
| 24 | Green Plains Inc | 113,905 | 1.9M $ | 0.98 % |
| 25 | Xenia Hotels & Resorts Inc | 124,184 | 1.8M $ | 0.97 % |
| 26 | Fidelis Insurance Holdings Ltd | 88,970 | 1.7M $ | 0.89 % |
| 27 | World Kinect Corp | 73,426 | 1.7M $ | 0.89 % |
| 28 | Reinsurance Group of America Inc | 8,166 | 1.7M $ | 0.88 % |
| 29 | Atkore Inc | 28,044 | 1.7M $ | 0.87 % |
| 30 | InvenTrust Properties Corp | 53,975 | 1.6M $ | 0.86 % |
| 31 | PROG Holdings Inc | 55,485 | 1.6M $ | 0.84 % |
| 32 | Avista Corp | 39,321 | 1.6M $ | 0.83 % |
| 33 | Gold.com Inc | 38,728 | 1.6M $ | 0.82 % |
| 34 | Winmark Corp | 3,626 | 1.6M $ | 0.81 % |
| 35 | Mercury General Corp | 15,808 | 1.4M $ | 0.73 % |
| 36 | JetBlue Airways Corp | 308,693 | 1.4M $ | 0.72 % |
| 37 | Taylor Morrison Home Corp | 23,151 | 1.3M $ | 0.71 % |
| 38 | Employers Holdings Inc | 31,598 | 1.3M $ | 0.68 % |
| 39 | Pagseguro Digital Ltd | 125,289 | 1.3M $ | 0.66 % |
| 40 | Forum Energy Technologies Inc | 21,064 | 1.2M $ | 0.65 % |
| 41 | NETGEAR Inc | 55,968 | 1.2M $ | 0.64 % |
| 42 | Bank of NT Butterfield & Son Ltd/The | 22,847 | 1.2M $ | 0.63 % |
| 43 | Lear Corp | 9,807 | 1.2M $ | 0.62 % |
| 44 | Sunstone Hotel Investors Inc | 131,479 | 1.2M $ | 0.62 % |
| 45 | ACM Research Inc | 29,986 | 1.2M $ | 0.62 % |
| 46 | Compass Diversified Holdings | 149,985 | 1.2M $ | 0.62 % |
| 47 | Heritage Insurance Holdings Inc | 42,577 | 1.1M $ | 0.59 % |
| 48 | Excelerate Energy Inc | 32,750 | 1.1M $ | 0.58 % |
| 49 | Arvinas Inc | 103,051 | 1.1M $ | 0.57 % |
| 50 | Vir Biotechnology Inc | 112,684 | 1M $ | 0.53 % |
| 51 | Easterly Government Properties Inc | 46,744 | 1M $ | 0.53 % |
| 52 | Sonos Inc | 73,160 | 980.3K $ | 0.52 % |
| 53 | Smithfield Foods Inc | 34,993 | 978.8K $ | 0.51 % |
| 54 | ScanSource Inc | 26,252 | 952.9K $ | 0.50 % |
| 55 | Scholastic Corp | 23,439 | 915.5K $ | 0.48 % |
| 56 | American States Water Co | 12,080 | 913.5K $ | 0.48 % |
| 57 | PRA Group Inc | 52,137 | 912.4K $ | 0.48 % |
| 58 | Pacira BioSciences Inc | 40,217 | 908.9K $ | 0.48 % |
| 59 | Tyra Biosciences Inc | 22,743 | 871.1K $ | 0.46 % |
| 60 | Landstar System Inc | 5,420 | 868.9K $ | 0.46 % |
| 61 | Boise Cascade Co | 11,334 | 859.7K $ | 0.45 % |
| 62 | Zumiez Inc | 38,168 | 845.8K $ | 0.44 % |
| 63 | Hanmi Financial Corp | 31,695 | 835.5K $ | 0.44 % |
| 64 | Roku Inc | 8,659 | 819.3K $ | 0.43 % |
| 65 | Ethan Allen Interiors Inc | 35,742 | 795.6K $ | 0.42 % |
| 66 | Lyft Inc | 58,999 | 784.7K $ | 0.41 % |
| 67 | Kforce Inc | 25,461 | 744.5K $ | 0.39 % |
| 68 | Southwest Gas Holdings Inc | 8,467 | 735.8K $ | 0.39 % |
| 69 | Dole PLC | 50,566 | 722.6K $ | 0.38 % |
| 70 | Movado Group Inc | 29,524 | 721K $ | 0.38 % |
| 71 | Strattec Security Corp | 9,173 | 718.6K $ | 0.38 % |
| 72 | Wabash National Corp | 81,902 | 706K $ | 0.37 % |
| 73 | FB Financial Corp | 13,563 | 704.5K $ | 0.37 % |
| 74 | SiriusPoint Ltd | 32,316 | 696.1K $ | 0.37 % |
| 75 | KB Home | 13,360 | 691.4K $ | 0.36 % |
| 76 | Cooper-Standard Holdings Inc | 24,694 | 688.2K $ | 0.36 % |
| 77 | BlueLinx Holdings Inc | 12,614 | 683.4K $ | 0.36 % |
| 78 | World Acceptance Corp | 5,059 | 683.2K $ | 0.36 % |
| 79 | OneSpan Inc | 64,669 | 681K $ | 0.36 % |
| 80 | Stitch Fix Inc | 205,516 | 680.3K $ | 0.36 % |
| 81 | Ferroglobe PLC | 164,552 | 678K $ | 0.36 % |
| 82 | Varex Imaging Corp | 63,219 | 670.8K $ | 0.35 % |
| 83 | PubMatic Inc | 81,151 | 663.8K $ | 0.35 % |
| 84 | Community Trust Bancorp Inc | 10,778 | 654.4K $ | 0.34 % |
| 85 | Ardagh Metal Packaging SA | 159,481 | 645.9K $ | 0.34 % |
| 86 | Forestar Group Inc | 26,384 | 644.8K $ | 0.34 % |
| 87 | Prosperity Bancshares Inc | 9,518 | 639.4K $ | 0.34 % |
| 88 | California Water Service Group | 14,009 | 635.2K $ | 0.33 % |
| 89 | Marqeta Inc | 154,774 | 631.5K $ | 0.33 % |
| 90 | Herbalife Ltd | 42,788 | 629.8K $ | 0.33 % |
| 91 | Covenant Logistics Group Inc | 23,197 | 629.8K $ | 0.33 % |
| 92 | PC Connection Inc | 10,770 | 629.6K $ | 0.33 % |
| 93 | Hyster-Yale Inc | 19,166 | 623.1K $ | 0.33 % |
| 94 | Arteris Inc | 37,881 | 622.8K $ | 0.33 % |
| 95 | Kura Oncology Inc | 76,572 | 622.5K $ | 0.33 % |
| 96 | Vanda Pharmaceuticals Inc | 87,265 | 603K $ | 0.32 % |
| 97 | Whitestone REIT | 37,100 | 599.2K $ | 0.31 % |
| 98 | Midland States Bancorp Inc | 26,741 | 596.6K $ | 0.31 % |
| 99 | NPK International Inc | 40,919 | 592.9K $ | 0.31 % |
| 100 | Universal Insurance Holdings Inc | 17,257 | 589.5K $ | 0.31 % |