Titelia

Holdings of NVIT Multi-Manager Small Company Fund

Nationwide Variable Insurance Trust ·414 declared positions · as of Mar 31, 2026

Original filing · Net assets 359.3M $ · Ten largest lines: 11.5 % of the equity sleeve

Sector breakdown

  • Technology 3.7 %
  • Industrials 2.3 %
  • Materials 1.5 %
  • Energy 1.1 %
  • Financials 0.1 %
  • Unattributed 91.3 %

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 88.9 %
  • IL 1.9 %
  • PR 1.8 %
  • GB 1.6 %
  • KY 1.5 %
  • BM 1.5 %
  • MH 0.8 %
  • CA 0.7 %
  • VG 0.6 %
  • IE 0.4 %
  • LU 0.2 %
  • ZA 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US390310.3M $88.91 %
IL26.8M $1.95 %
PR26.1M $1.76 %
GB35.8M $1.65 %
KY25.2M $1.48 %
BM75.1M $1.47 %
MH12.6M $0.75 %
CA22.5M $0.72 %
VG12.1M $0.60 %
IE21.4M $0.40 %
LU1733K $0.21 %
ZA1355.1K $0.10 %

Positions

CompanySharesValueWeight
Dana Inc 162,7245.5M $1.52 %
Advanced Energy Industries Inc 13,2024.3M $1.19 %
Tower Semiconductor Ltd 22,9694M $1.12 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 17,5483.9M $1.08 %
Andersons Inc/The 53,0233.8M $1.06 %
Curtiss-Wright Corp 5,5833.8M $1.06 %
Fabrinet 7,2553.8M $1.05 %
BankUnited Inc 83,1973.8M $1.05 %
TechnipFMC PLC 54,1043.7M $1.04 %
Bread Financial Holdings Inc 49,3073.7M $1.03 %
First BanCorp/Puerto Rico 170,9173.7M $1.02 %
Sphere Entertainment Co 31,0543.6M $1.01 %
Texas Capital Bancshares Inc 38,1733.6M $1.01 %
Commercial Metals Co 57,7043.5M $0.99 %
BrightSpring Health Services Inc 82,0463.5M $0.97 %
TTM Technologies Inc 35,7523.5M $0.97 %
10X Genomics Inc 163,0693.5M $0.96 %
ArcBest Corp 32,9323.2M $0.90 %
Tutor Perini Corp 41,2303.2M $0.89 %
Sterling Infrastructure Inc 7,6663.1M $0.87 %
Carpenter Technology Corp 7,7813.1M $0.85 %
ESCO Technologies Inc 10,3572.9M $0.81 %
Primoris Services Corp 19,6612.8M $0.78 %
Guardant Health Inc 30,3522.8M $0.78 %
Nova Ltd 6,3812.8M $0.77 %
Allegiant Travel Co 33,9752.8M $0.77 %
SPX Technologies Inc 13,5252.7M $0.75 %
Winmark Corp 6,1482.6M $0.73 %
Lattice Semiconductor Corp 28,2822.6M $0.73 %
DHT Holdings Inc 143,3682.6M $0.73 %
Callaway Golf Co 188,2762.6M $0.73 %
Modine Manufacturing Co 11,8172.6M $0.71 %
Hilltop Holdings Inc 70,7372.5M $0.71 %
OFG Bancorp 61,1432.5M $0.69 %
Avista Corp 61,0792.5M $0.68 %
Karman Holdings Inc 30,0242.4M $0.67 %
CNO Financial Group Inc 58,3282.4M $0.67 %
Southwest Gas Holdings Inc 27,5332.4M $0.67 %
Five Below Inc 10,2022.3M $0.65 %
Embraer SA 37,7452.2M $0.62 %
ATI Inc 15,3832.2M $0.62 %
Sonic Automotive Inc 32,5242.2M $0.62 %
Xenia Hotels & Resorts Inc 149,0422.2M $0.62 %
Reinsurance Group of America Inc 10,7332.2M $0.61 %
Omnicell Inc 63,7562.1M $0.59 %
National Energy Services Reunited Corp 97,9402.1M $0.59 %
MKS Inc 9,0562.1M $0.58 %
Green Plains Inc 124,1142M $0.57 %
Bridgebio Pharma Inc 27,4432M $0.57 %
SiTime Corp 5,8462M $0.56 %
Construction Partners Inc 18,0612M $0.56 %
Evercore Inc 6,6512M $0.55 %
Fidelis Insurance Holdings Ltd 102,3632M $0.54 %
Ligand Pharmaceuticals Inc 9,7391.9M $0.54 %
Axsome Therapeutics Inc 11,4921.9M $0.54 %
InvenTrust Properties Corp 63,3551.9M $0.54 %
Werner Enterprises Inc 65,2001.9M $0.53 %
Mercury Systems Inc 26,1571.9M $0.53 %
Argan Inc 3,4831.9M $0.53 %
Halozyme Therapeutics Inc 29,2571.9M $0.53 %
Knight-Swift Transportation Holdings Inc 32,4251.9M $0.52 %
World Kinect Corp 79,2101.8M $0.51 %
Atkore Inc 30,7901.8M $0.50 %
Protagonist Therapeutics Inc 16,3571.7M $0.48 %
PROG Holdings Inc 59,7931.7M $0.48 %
JetBlue Airways Corp 385,7121.7M $0.47 %
Encompass Health Corp 17,5171.7M $0.47 %
Enova International Inc 12,4481.7M $0.47 %
Boot Barn Holdings Inc 11,3881.7M $0.46 %
Archrock Inc 47,6861.7M $0.46 %
Piper Sandler Cos 21,4801.6M $0.46 %
Valley National Bancorp 131,6231.6M $0.45 %
VSE Corp 8,7651.6M $0.45 %
Gold.com Inc 40,1771.6M $0.45 %
Century Aluminum Co 26,9471.6M $0.44 %
Chord Energy Corp 11,1111.6M $0.44 %
Ameris Bancorp 19,5341.5M $0.42 %
Everus Construction Group Inc 12,5571.5M $0.41 %
Onto Innovation Inc 7,1911.5M $0.41 %
Madrigal Pharmaceuticals Inc 2,8091.5M $0.41 %
Sanmina Corp 11,3241.5M $0.41 %
Forgent Power Solutions Inc 49,4751.4M $0.40 %
Employers Holdings Inc 34,5781.4M $0.40 %
Viavi Solutions Inc 41,8681.4M $0.39 %
Bank of NT Butterfield & Son Ltd/The 26,5141.4M $0.39 %
NETGEAR Inc 63,7041.4M $0.39 %
Pagseguro Digital Ltd 138,0051.4M $0.38 %
Excelerate Energy Inc 40,1511.3M $0.37 %
Orla Mining Ltd 82,8821.3M $0.37 %
Powell Industries Inc 2,4661.3M $0.37 %
Mercury General Corp 14,8021.3M $0.36 %
Heritage Insurance Holdings Inc 49,6651.3M $0.36 %
ACM Research Inc 32,5231.3M $0.36 %
Marex Group PLC 28,0181.2M $0.35 %
Forum Energy Technologies Inc 20,7181.2M $0.34 %
JFrog Ltd 25,3421.2M $0.33 %
Alignment Healthcare Inc 67,4961.2M $0.33 %
Kura Oncology Inc 145,9811.2M $0.33 %
ERO Copper Corp 43,7391.2M $0.32 %
Sunstone Hotel Investors Inc 128,5101.2M $0.32 %