Holdings of NVIT Small Cap Value Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 190.3M $ including 188.4M $ in equities, 99.0 %
- Positions
- 348 in 11 countries
- Top ten
- 17.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
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 % |
Sector breakdown
- Materials 0.2 %
- Unattributed 99.8 %
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 89.1 %
- Bermuda 3.3 %
- Puerto Rico 2.7 %
- Marshall Islands 1.5 %
- British Virgin Islands 1.1 %
- Cayman Islands 0.7 %
- Ireland 0.7 %
- United Kingdom 0.4 %
- Luxembourg 0.3 %
- South Africa 0.3 %
- Israel 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 331 | 167.8M $ | 89.09 % |
| 2 | Bermuda | 6 | 6.2M $ | 3.31 % |
| 3 | Puerto Rico | 2 | 5.1M $ | 2.68 % |
| 4 | Marshall Islands | 1 | 2.8M $ | 1.46 % |
| 5 | British Virgin Islands | 1 | 2M $ | 1.07 % |
| 6 | Cayman Islands | 1 | 1.3M $ | 0.67 % |
| 7 | Ireland | 2 | 1.2M $ | 0.65 % |
| 8 | United Kingdom | 1 | 678K $ | 0.36 % |
| 9 | Luxembourg | 1 | 645.9K $ | 0.34 % |
| 10 | South Africa | 1 | 562.5K $ | 0.30 % |
| 11 | Israel | 1 | 132.5K $ | 0.07 % |
Cite this page
Titelia. "Holdings of NVIT Small Cap Value Fund". https://titelia.com/en/funds/S000005418