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 |
|---|---|---|---|---|
| 301 | Pliant Therapeutics Inc | 50,300 | 63.4K $ | 0.03 % |
| 302 | BayCom Corp | 2,119 | 63K $ | 0.03 % |
| 303 | Bank7 Corp | 1,563 | 62.3K $ | 0.03 % |
| 304 | Silvercrest Asset Management Group Inc | 4,610 | 62K $ | 0.03 % |
| 305 | FS Bancorp Inc | 1,571 | 60.6K $ | 0.03 % |
| 306 | PCB Bancorp | 2,650 | 59.6K $ | 0.03 % |
| 307 | PMV Pharmaceuticals Inc | 45,804 | 56.8K $ | 0.03 % |
| 308 | Aveanna Healthcare Holdings Inc | 8,429 | 54.3K $ | 0.03 % |
| 309 | OP Bancorp | 3,952 | 52.6K $ | 0.03 % |
| 310 | First Bank/Hamilton NJ | 3,256 | 52.1K $ | 0.03 % |
| 311 | MarketAxess Holdings Inc | 293 | 48.3K $ | 0.03 % |
| 312 | Red River Bancshares Inc | 526 | 47.6K $ | 0.03 % |
| 313 | DocGo Inc | 73,908 | 46.5K $ | 0.02 % |
| 314 | Orion Properties Inc | 21,606 | 46.5K $ | 0.02 % |
| 315 | Selectquote Inc | 67,338 | 42.4K $ | 0.02 % |
| 316 | Open Lending Corp | 32,037 | 40K $ | 0.02 % |
| 317 | First Business Financial Services Inc | 735 | 39.6K $ | 0.02 % |
| 318 | Great Southern Bancorp Inc | 621 | 39.2K $ | 0.02 % |
| 319 | Koppers Holdings Inc | 982 | 38K $ | 0.02 % |
| 320 | ATN International Inc | 1,359 | 37K $ | 0.02 % |
| 321 | Globe Life Inc | 264 | 36.7K $ | 0.02 % |
| 322 | Investar Holding Corp | 1,328 | 36.2K $ | 0.02 % |
| 323 | Skillz Inc | 13,782 | 35.7K $ | 0.02 % |
| 324 | MVB Financial Corp | 1,423 | 35.3K $ | 0.02 % |
| 325 | DENTSPLY SIRONA Inc | 3,036 | 35.2K $ | 0.02 % |
| 326 | Genworth Financial Inc | 4,336 | 35.2K $ | 0.02 % |
| 327 | Jackson Financial Inc | 329 | 34.8K $ | 0.02 % |
| 328 | Zillow Group Inc | 838 | 34.7K $ | 0.02 % |
| 329 | Bloomin' Brands Inc | 6,400 | 34.6K $ | 0.02 % |
| 330 | Southern First Bancshares Inc | 627 | 34.2K $ | 0.02 % |
| 331 | L B Foster Co | 1,217 | 34K $ | 0.02 % |
| 332 | Selective Insurance Group Inc | 448 | 33.8K $ | 0.02 % |
| 333 | MasterCraft Boat Holdings Inc | 1,635 | 33.5K $ | 0.02 % |
| 334 | AptarGroup Inc | 262 | 33K $ | 0.02 % |
| 335 | Methode Electronics Inc | 5,700 | 31.5K $ | 0.02 % |
| 336 | Gentherm Inc | 1,116 | 31K $ | 0.02 % |
| 337 | Codexis Inc | 18,093 | 29.5K $ | 0.02 % |
| 338 | TScan Therapeutics Inc | 28,700 | 29K $ | 0.02 % |
| 339 | Stepan Co | 566 | 28.3K $ | 0.01 % |
| 340 | Holley Inc | 8,894 | 27.3K $ | 0.01 % |
| 341 | Expensify Inc | 29,284 | 25.5K $ | 0.01 % |
| 342 | Chegg Inc | 23,743 | 17.6K $ | 0.01 % |
| 343 | inTEST Corp | 1,200 | 16.4K $ | 0.01 % |
| 344 | agilon health Inc | 1,008 | 8K $ | 0.00 % |
| 345 | Beauty Health Co/The | 3,842 | 3.4K $ | 0.00 % |
| 346 | Accuray Inc | 3,877 | 1.5K $ | 0.00 % |
| 347 | Biote Corp | 851 | 1.1K $ | 0.00 % |
| 348 | Amkor Technology Inc | 10 | 450.3 $ | 0.00 % |