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 |
|---|---|---|---|---|
| 101 | Fulgent Genetics Inc | 37,021 | 588.6K $ | 0.31 % |
| 102 | National Bank Holdings Corp | 15,009 | 587.8K $ | 0.31 % |
| 103 | BioAge Labs Inc | 33,276 | 582K $ | 0.31 % |
| 104 | IDT Corp | 11,840 | 581.3K $ | 0.31 % |
| 105 | Caledonia Mining Corp PLC | 24,902 | 562.5K $ | 0.30 % |
| 106 | First Financial Corp | 8,764 | 553.9K $ | 0.29 % |
| 107 | Entrada Therapeutics Inc | 43,566 | 549.8K $ | 0.29 % |
| 108 | Citi Trends Inc | 12,658 | 548.3K $ | 0.29 % |
| 109 | Central Pacific Financial Corp | 17,044 | 544.7K $ | 0.29 % |
| 110 | LendingTree Inc | 12,326 | 528.5K $ | 0.28 % |
| 111 | Ranger Energy Services Inc | 30,605 | 524.6K $ | 0.28 % |
| 112 | SITE Centers Corp | 95,563 | 516K $ | 0.27 % |
| 113 | Orion Group Holdings Inc | 47,342 | 516K $ | 0.27 % |
| 114 | Cirrus Logic Inc | 3,541 | 512.1K $ | 0.27 % |
| 115 | Prothena Corp PLC | 51,886 | 504.3K $ | 0.27 % |
| 116 | Manitowoc Co Inc/The | 42,908 | 499.9K $ | 0.26 % |
| 117 | Pilgrim's Pride Corp | 13,019 | 491.6K $ | 0.26 % |
| 118 | La-Z-Boy Inc | 15,092 | 485.1K $ | 0.25 % |
| 119 | Nextdoor Holdings Inc | 340,194 | 476.3K $ | 0.25 % |
| 120 | Primoris Services Corp | 3,323 | 475.3K $ | 0.25 % |
| 121 | Independent Bank Corp/MI | 14,139 | 470.8K $ | 0.25 % |
| 122 | Granite Ridge Resources Inc | 79,851 | 468.7K $ | 0.25 % |
| 123 | Genesco Inc | 16,145 | 468K $ | 0.25 % |
| 124 | Hamilton Insurance Group Ltd | 15,620 | 465.9K $ | 0.24 % |
| 125 | Matrix Service Co | 40,182 | 461.3K $ | 0.24 % |
| 126 | United Fire Group Inc | 12,248 | 453.9K $ | 0.24 % |
| 127 | Cross Country Healthcare Inc | 47,834 | 449.6K $ | 0.24 % |
| 128 | Arko Corp | 79,281 | 440.8K $ | 0.23 % |
| 129 | Graco Inc | 5,171 | 437.7K $ | 0.23 % |
| 130 | Westamerica BanCorp | 8,384 | 437.2K $ | 0.23 % |
| 131 | Orthofix Medical Inc | 38,007 | 435.9K $ | 0.23 % |
| 132 | Myriad Genetics Inc | 96,851 | 435.8K $ | 0.23 % |
| 133 | Johnson Outdoors Inc | 9,233 | 429.4K $ | 0.23 % |
| 134 | Maplebear Inc | 11,445 | 428.7K $ | 0.23 % |
| 135 | Nature's Sunshine Products Inc | 17,858 | 428.4K $ | 0.23 % |
| 136 | Align Technology Inc | 2,428 | 416.2K $ | 0.22 % |
| 137 | Scotts Miracle-Gro Co/The | 6,582 | 400.3K $ | 0.21 % |
| 138 | Third Coast Bancshares Inc | 10,520 | 398K $ | 0.21 % |
| 139 | StoneX Group Inc | 4,901 | 395.3K $ | 0.21 % |
| 140 | Core Scientific Inc | 26,194 | 391.9K $ | 0.21 % |
| 141 | N-able Inc/US | 83,742 | 391.1K $ | 0.21 % |
| 142 | ICF International Inc | 5,875 | 383.6K $ | 0.20 % |
| 143 | BOK Financial Corp | 2,995 | 383.5K $ | 0.20 % |
| 144 | Keros Therapeutics Inc | 34,541 | 381.3K $ | 0.20 % |
| 145 | Match Group Inc | 12,369 | 379.9K $ | 0.20 % |
| 146 | Paysafe Ltd | 55,206 | 376K $ | 0.20 % |
| 147 | Kearny Financial Corp/MD | 49,587 | 374.4K $ | 0.20 % |
| 148 | American Homes 4 Rent | 13,220 | 369.1K $ | 0.19 % |
| 149 | Clearwater Paper Corp | 25,321 | 364.1K $ | 0.19 % |
| 150 | Community Healthcare Trust Inc | 22,899 | 363.9K $ | 0.19 % |
| 151 | Insteel Industries Inc | 10,771 | 362K $ | 0.19 % |
| 152 | Cricut Inc | 96,441 | 360.7K $ | 0.19 % |
| 153 | NexPoint Residential Trust Inc | 14,286 | 357.2K $ | 0.19 % |
| 154 | OraSure Technologies Inc | 117,970 | 353.9K $ | 0.19 % |
| 155 | Xperi Inc | 62,706 | 351.2K $ | 0.18 % |
| 156 | American Integrity Insurance Group Inc | 17,947 | 346K $ | 0.18 % |
| 157 | Celanese Corp | 5,243 | 344.8K $ | 0.18 % |
| 158 | USANA Health Sciences Inc | 19,661 | 343.5K $ | 0.18 % |
| 159 | Ennis Inc | 16,015 | 343K $ | 0.18 % |
| 160 | Alector Inc | 152,582 | 328.1K $ | 0.17 % |
| 161 | Playtika Holding Corp | 114,673 | 318.8K $ | 0.17 % |
| 162 | Aviat Networks Inc | 13,881 | 313.8K $ | 0.17 % |
| 163 | Anika Therapeutics Inc | 21,577 | 312.9K $ | 0.16 % |
| 164 | Kelly Services Inc | 34,596 | 306.2K $ | 0.16 % |
| 165 | SMARTRENT INC | 200,434 | 300.7K $ | 0.16 % |
| 166 | Donegal Group Inc | 17,301 | 297.2K $ | 0.16 % |
| 167 | Allogene Therapeutics Inc | 121,000 | 295.2K $ | 0.16 % |
| 168 | TriCo Bancshares | 6,205 | 295K $ | 0.16 % |
| 169 | Peapack-Gladstone Financial Corp | 8,353 | 294.1K $ | 0.15 % |
| 170 | Par Pacific Holdings Inc | 4,675 | 292.8K $ | 0.15 % |
| 171 | Byline Bancorp Inc | 9,255 | 292.2K $ | 0.15 % |
| 172 | HomeTrust Bancshares Inc | 6,844 | 291.9K $ | 0.15 % |
| 173 | Zions Bancorp NA | 5,043 | 290.6K $ | 0.15 % |
| 174 | Designer Brands Inc | 50,951 | 289.9K $ | 0.15 % |
| 175 | Tompkins Financial Corp | 3,676 | 289.8K $ | 0.15 % |
| 176 | Reliance Inc | 951 | 289K $ | 0.15 % |
| 177 | Franklin Covey Co | 18,160 | 286.7K $ | 0.15 % |
| 178 | H2O America | 4,763 | 279.4K $ | 0.15 % |
| 179 | Grid Dynamics Holdings Inc | 49,003 | 279.3K $ | 0.15 % |
| 180 | Amerant Bancorp Inc | 12,593 | 277.5K $ | 0.15 % |
| 181 | Northpointe Bancshares Inc | 15,504 | 267.6K $ | 0.14 % |
| 182 | Kemper Corp | 8,686 | 265.4K $ | 0.14 % |
| 183 | Octave Specialty Group Inc | 57,000 | 265.1K $ | 0.14 % |
| 184 | Live Oak Bancshares Inc | 8,012 | 265K $ | 0.14 % |
| 185 | Magnera Corp | 27,800 | 264.4K $ | 0.14 % |
| 186 | Chatham Lodging Trust | 33,590 | 264.4K $ | 0.14 % |
| 187 | Funko Inc | 83,290 | 262.4K $ | 0.14 % |
| 188 | HealthStream Inc | 12,553 | 260K $ | 0.14 % |
| 189 | Miller Industries Inc/TN | 5,691 | 259.2K $ | 0.14 % |
| 190 | Pegasystems Inc | 6,052 | 257.6K $ | 0.14 % |
| 191 | Capital City Bank Group Inc | 5,799 | 252K $ | 0.13 % |
| 192 | Nurix Therapeutics Inc | 16,166 | 250.6K $ | 0.13 % |
| 193 | Aspen Aerogels Inc | 73,239 | 250.5K $ | 0.13 % |
| 194 | First Internet Bancorp | 12,261 | 249.9K $ | 0.13 % |
| 195 | Inogen Inc | 39,730 | 245.5K $ | 0.13 % |
| 196 | Conduent Inc | 190,890 | 244.3K $ | 0.13 % |
| 197 | James River Group Holdings Inc | 38,379 | 241.8K $ | 0.13 % |
| 198 | Unity Bancorp Inc | 4,556 | 236.1K $ | 0.12 % |
| 199 | Hub Group Inc | 6,513 | 234.7K $ | 0.12 % |
| 200 | Hudson Technologies Inc | 39,376 | 231.5K $ | 0.12 % |