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 |
|---|---|---|---|---|
| 101 | Varex Imaging Corp | 63,219 | 659.4K $ | 0.30 % |
| 102 | Playtika Holding Corp | 177,009 | 658.5K $ | 0.30 % |
| 103 | Fluor Corp | 12,546 | 657.3K $ | 0.30 % |
| 104 | Magnera Corp | 55,450 | 651.5K $ | 0.29 % |
| 105 | Central Pacific Financial Corp | 17,044 | 651.1K $ | 0.29 % |
| 106 | United Fire Group Inc | 12,248 | 642.3K $ | 0.29 % |
| 107 | Ardagh Metal Packaging SA | 135,281 | 641.2K $ | 0.29 % |
| 108 | Compass Minerals International Inc | 20,220 | 629.4K $ | 0.28 % |
| 109 | Marqeta Inc | 154,774 | 628.4K $ | 0.28 % |
| 110 | Goodyear Tire & Rubber Co/The | 94,800 | 625.7K $ | 0.28 % |
| 111 | La-Z-Boy Inc | 15,092 | 605.5K $ | 0.27 % |
| 112 | Mativ Holdings Inc | 79,661 | 603K $ | 0.27 % |
| 113 | Manitowoc Co Inc/The | 42,908 | 596K $ | 0.27 % |
| 114 | American Airlines Group Inc | 32,371 | 584.9K $ | 0.26 % |
| 115 | Allogene Therapeutics Inc | 277,844 | 577.9K $ | 0.26 % |
| 116 | Ferroglobe PLC | 181,652 | 577.7K $ | 0.26 % |
| 117 | Insteel Industries Inc | 18,883 | 570.3K $ | 0.26 % |
| 118 | Caledonia Mining Corp PLC | 29,542 | 564.3K $ | 0.25 % |
| 119 | Herbalife Ltd | 42,788 | 562.7K $ | 0.25 % |
| 120 | Myriad Genetics Inc | 96,851 | 553K $ | 0.25 % |
| 121 | Matrix Service Co | 40,182 | 550.5K $ | 0.25 % |
| 122 | LendingTree Inc | 12,326 | 545.9K $ | 0.25 % |
| 123 | Selective Insurance Group Inc | 5,618 | 545K $ | 0.24 % |
| 124 | Maplebear Inc | 11,445 | 541.9K $ | 0.24 % |
| 125 | CTO Realty Growth Inc | 24,981 | 537.3K $ | 0.24 % |
| 126 | Rocket Pharmaceuticals Inc | 156,802 | 536.3K $ | 0.24 % |
| 127 | TYRA BIOSCIENCES INC | 16,683 | 532.9K $ | 0.24 % |
| 128 | Funko Inc | 90,590 | 532.7K $ | 0.24 % |
| 129 | Flexsteel Industries Inc | 7,073 | 526.8K $ | 0.24 % |
| 130 | Cirrus Logic Inc | 3,541 | 525.9K $ | 0.24 % |
| 131 | Xperi Inc | 62,706 | 516.1K $ | 0.23 % |
| 132 | Maravai LifeSciences Holdings Inc | 81,898 | 511K $ | 0.23 % |
| 133 | Independent Bank Corp/MI | 14,139 | 510K $ | 0.23 % |
| 134 | Prothena Corp PLC | 51,886 | 508K $ | 0.23 % |
| 135 | Zumiez Inc | 28,409 | 505.7K $ | 0.23 % |
| 136 | Hamilton Insurance Group Ltd | 14,820 | 503K $ | 0.23 % |
| 137 | Huntsman Corp | 46,600 | 494.9K $ | 0.22 % |
| 138 | Everforth Inc | 27,547 | 492.3K $ | 0.22 % |
| 139 | Westamerica BanCorp | 8,384 | 491.9K $ | 0.22 % |
| 140 | Ranger Energy Services Inc | 30,605 | 490K $ | 0.22 % |
| 141 | Kearny Financial Corp/MD | 51,487 | 487.1K $ | 0.22 % |
| 142 | Match Group Inc | 12,369 | 470.6K $ | 0.21 % |
| 143 | MeiraGTx Holdings plc | 34,550 | 466.8K $ | 0.21 % |
| 144 | OraSure Technologies Inc | 104,238 | 464.9K $ | 0.21 % |
| 145 | Design Therapeutics Inc | 31,874 | 461.2K $ | 0.21 % |
| 146 | LXP Industrial Trust | 8,535 | 459.9K $ | 0.21 % |
| 147 | Scotts Miracle-Gro Co/The | 6,582 | 448.3K $ | 0.20 % |
| 148 | Shoe Station Group Inc | 30,068 | 445.9K $ | 0.20 % |
| 149 | Chatham Lodging Trust | 33,590 | 444.4K $ | 0.20 % |
| 150 | American Homes 4 Rent | 13,220 | 443.1K $ | 0.20 % |
| 151 | Rapid7 Inc | 54,240 | 439.3K $ | 0.20 % |
| 152 | Titan Machinery Inc | 20,745 | 438.1K $ | 0.20 % |
| 153 | Bed Bath & Beyond Inc | 75,245 | 435.7K $ | 0.20 % |
| 154 | ICF International Inc | 5,875 | 428.1K $ | 0.19 % |
| 155 | Johnson Outdoors Inc | 9,233 | 425.1K $ | 0.19 % |
| 156 | Cricut Inc | 96,441 | 423.4K $ | 0.19 % |
| 157 | USANA Health Sciences Inc | 19,661 | 419.8K $ | 0.19 % |
| 158 | Community Healthcare Trust Inc | 22,899 | 418.6K $ | 0.19 % |
| 159 | BOK Financial Corp | 2,995 | 415.9K $ | 0.19 % |
| 160 | Deckers Outdoor Corp | 4,165 | 413.5K $ | 0.19 % |
| 161 | FB Financial Corp | 7,470 | 413.5K $ | 0.19 % |
| 162 | Align Technology Inc | 2,428 | 409.5K $ | 0.18 % |
| 163 | Smithfield Foods Inc | 16,873 | 409.3K $ | 0.18 % |
| 164 | NexPoint Residential Trust Inc | 14,286 | 398.9K $ | 0.18 % |
| 165 | Clearwater Paper Corp | 25,321 | 397K $ | 0.18 % |
| 166 | Peapack-Gladstone Financial Corp | 8,353 | 395.3K $ | 0.18 % |
| 167 | Orthofix Medical Inc | 43,107 | 394K $ | 0.18 % |
| 168 | Graco Inc | 5,171 | 391K $ | 0.18 % |
| 169 | Nature's Sunshine Products Inc | 17,858 | 389.3K $ | 0.17 % |
| 170 | Regional Management Corp | 9,309 | 383.5K $ | 0.17 % |
| 171 | SITE Centers Corp | 95,563 | 379.4K $ | 0.17 % |
| 172 | Designer Brands Inc | 64,951 | 378.7K $ | 0.17 % |
| 173 | HomeTrust Bancshares Inc | 7,464 | 372.4K $ | 0.17 % |
| 174 | Keros Therapeutics Inc | 34,541 | 369.6K $ | 0.17 % |
| 175 | Kemper Corp | 13,546 | 365.2K $ | 0.16 % |
| 176 | Paysafe Ltd | 47,606 | 355.6K $ | 0.16 % |
| 177 | Granite Ridge Resources Inc | 79,851 | 352.1K $ | 0.16 % |
| 178 | Zions Bancorp NA | 5,043 | 348.9K $ | 0.16 % |
| 179 | Byline Bancorp Inc | 9,255 | 348.5K $ | 0.16 % |
| 180 | Tompkins Financial Corp | 3,676 | 347.5K $ | 0.16 % |
| 181 | Orion Group Holdings Inc | 20,004 | 336.5K $ | 0.15 % |
| 182 | HBT Financial Inc | 10,400 | 332.7K $ | 0.15 % |
| 183 | Donegal Group Inc | 17,301 | 326.3K $ | 0.15 % |
| 184 | Darling Ingredients Inc | 5,973 | 326.2K $ | 0.15 % |
| 185 | Hudson Technologies Inc | 56,676 | 325.3K $ | 0.15 % |
| 186 | Octave Specialty Group Inc | 51,900 | 323.9K $ | 0.15 % |
| 187 | Entrada Therapeutics Inc | 43,566 | 320.6K $ | 0.14 % |
| 188 | Third Coast Bancshares Inc | 7,880 | 318.4K $ | 0.14 % |
| 189 | Aviat Networks Inc | 13,881 | 308.2K $ | 0.14 % |
| 190 | First Internet Bancorp | 11,009 | 306.1K $ | 0.14 % |
| 191 | Anika Therapeutics Inc | 20,885 | 305.5K $ | 0.14 % |
| 192 | DOCUSIGN INC | 6,827 | 303.3K $ | 0.14 % |
| 193 | American Integrity Insurance Group Inc | 16,025 | 301.8K $ | 0.14 % |
| 194 | Unisys Corp | 81,974 | 300K $ | 0.13 % |
| 195 | Northpointe Bancshares Inc | 15,504 | 297.4K $ | 0.13 % |
| 196 | Arko Corp | 36,839 | 295.8K $ | 0.13 % |
| 197 | RBB Bancorp | 10,683 | 292.9K $ | 0.13 % |
| 198 | Miller Industries Inc/TN | 5,691 | 291.1K $ | 0.13 % |
| 199 | Meridian Corp | 14,529 | 291K $ | 0.13 % |
| 200 | Capital City Bank Group Inc | 5,799 | 286.6K $ | 0.13 % |
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