Holdings of NVIT Multi-Manager Small Company Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 451.1M $ including 442.9M $ in equities, 98.2 %
- Positions
- 436 in 13 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ArcBest Corp | 43,857 | 6.3M $ | 1.40 % |
| 2 | Sphere Entertainment Co | 34,225 | 5.9M $ | 1.31 % |
| 3 | BRIGHTSPRING HEALTH SERVICES INC | 73,901 | 5.2M $ | 1.14 % |
| 4 | Texas Capital Bancshares Inc | 48,883 | 5M $ | 1.12 % |
| 5 | MKS Inc | 10,984 | 4.9M $ | 1.08 % |
| 6 | Lattice Semiconductor Corp | 29,340 | 4.5M $ | 0.99 % |
| 7 | TTM Technologies Inc | 23,961 | 4.5M $ | 0.99 % |
| 8 | First BanCorp/Puerto Rico | 170,917 | 4.5M $ | 0.99 % |
| 9 | Legence Corp | 51,007 | 4.3M $ | 0.96 % |
| 10 | Bread Financial Holdings Inc | 39,459 | 4.3M $ | 0.95 % |
| 11 | Allegro MicroSystems Inc | 60,042 | 4.2M $ | 0.93 % |
| 12 | ONTO INNOVATION INC | 10,785 | 4.1M $ | 0.90 % |
| 13 | Ligand Pharmaceuticals Inc | 12,771 | 4M $ | 0.89 % |
| 14 | BankUnited Inc | 83,197 | 4M $ | 0.89 % |
| 15 | 10X Genomics Inc | 104,289 | 4M $ | 0.89 % |
| 16 | SOUTHWEST GAS HOLDINGS INC | 44,549 | 4M $ | 0.88 % |
| 17 | GUARDANT HEALTH INC | 26,141 | 3.9M $ | 0.87 % |
| 18 | Callaway Golf Co | 206,357 | 3.9M $ | 0.86 % |
| 19 | ESCO Technologies Inc | 10,887 | 3.8M $ | 0.84 % |
| 20 | Andersons Inc/The | 53,023 | 3.6M $ | 0.80 % |
| 21 | Commercial Metals Co | 57,704 | 3.6M $ | 0.80 % |
| 22 | Nova Ltd | 6,620 | 3.6M $ | 0.80 % |
| 23 | Knight-Swift Transportation Holdings Inc | 45,306 | 3.5M $ | 0.78 % |
| 24 | Sanmina Corp | 13,833 | 3.5M $ | 0.78 % |
| 25 | Mercury Systems Inc | 27,750 | 3.4M $ | 0.75 % |
| 26 | Fabrinet | 5,979 | 3.4M $ | 0.74 % |
| 27 | SITIME CORP | 4,461 | 3.3M $ | 0.74 % |
| 28 | Modine Manufacturing Co | 12,308 | 3.3M $ | 0.73 % |
| 29 | Werner Enterprises Inc | 75,041 | 3.3M $ | 0.73 % |
| 30 | Dana Inc | 119,269 | 3.2M $ | 0.72 % |
| 31 | Allegiant Travel Co | 27,059 | 3.2M $ | 0.71 % |
| 32 | Everus Construction Group Inc | 19,128 | 3.2M $ | 0.70 % |
| 33 | Enova International Inc | 13,045 | 3.1M $ | 0.70 % |
| 34 | Viavi Solutions Inc | 64,933 | 3.1M $ | 0.69 % |
| 35 | Cognex Corp | 42,587 | 3.1M $ | 0.68 % |
| 36 | OFG Bancorp | 61,143 | 3M $ | 0.67 % |
| 37 | JFrog Ltd | 32,866 | 3M $ | 0.66 % |
| 38 | CNO Financial Group Inc | 58,328 | 3M $ | 0.66 % |
| 39 | Forgent Power Solutions Inc | 53,000 | 3M $ | 0.66 % |
| 40 | Argan Inc | 3,700 | 3M $ | 0.65 % |
| 41 | Sterling Infrastructure Inc | 3,514 | 2.9M $ | 0.65 % |
| 42 | Terawulf Inc | 114,827 | 2.8M $ | 0.63 % |
| 43 | Axsome Therapeutics Inc | 11,566 | 2.8M $ | 0.63 % |
| 44 | PROG Holdings Inc | 59,793 | 2.8M $ | 0.62 % |
| 45 | ELEMENT SOLUTIONS INC | 57,552 | 2.7M $ | 0.61 % |
| 46 | Hilltop Holdings Inc | 70,737 | 2.7M $ | 0.61 % |
| 47 | Evercore Inc | 7,905 | 2.7M $ | 0.60 % |
| 48 | Arteris Inc | 55,380 | 2.7M $ | 0.60 % |
| 49 | Omnicell Inc | 63,756 | 2.6M $ | 0.59 % |
| 50 | Winmark Corp | 6,148 | 2.6M $ | 0.58 % |
| 51 | VSE Corp | 11,277 | 2.6M $ | 0.57 % |
| 52 | Avista Corp | 61,079 | 2.5M $ | 0.55 % |
| 53 | Pelagos Insurance Capital Ltd | 102,363 | 2.5M $ | 0.55 % |
| 54 | Littelfuse Inc | 5,461 | 2.5M $ | 0.55 % |
| 55 | Chord Energy Corp | 21,675 | 2.5M $ | 0.55 % |
| 56 | Protagonist Therapeutics Inc | 20,011 | 2.5M $ | 0.54 % |
| 57 | Halozyme Therapeutics Inc | 30,980 | 2.4M $ | 0.54 % |
| 58 | Bridgebio Pharma Inc | 32,490 | 2.4M $ | 0.54 % |
| 59 | GARRETT MOTION INC | 65,437 | 2.4M $ | 0.53 % |
| 60 | National Energy Services Reunited Corp | 78,284 | 2.3M $ | 0.52 % |
| 61 | Atkore Inc | 30,790 | 2.3M $ | 0.52 % |
| 62 | SPX TECHNOLOGIES INC | 9,522 | 2.3M $ | 0.52 % |
| 63 | Reinsurance Group of America Inc | 10,733 | 2.3M $ | 0.51 % |
| 64 | Five Below Inc | 12,620 | 2.3M $ | 0.50 % |
| 65 | Green Plains Inc | 145,493 | 2.2M $ | 0.50 % |
| 66 | JetBlue Airways Corp | 385,712 | 2.2M $ | 0.49 % |
| 67 | POWELL INDUSTRIES INC | 7,705 | 2.2M $ | 0.49 % |
| 68 | Fluor Corp | 42,044 | 2.2M $ | 0.49 % |
| 69 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,698 | 2.2M $ | 0.48 % |
| 70 | Ameris Bancorp | 23,818 | 2.1M $ | 0.48 % |
| 71 | ALIGNMENT HEALTHCARE INC | 90,169 | 2.1M $ | 0.48 % |
| 72 | Xenia Hotels & Resorts Inc | 104,350 | 2.1M $ | 0.47 % |
| 73 | Banc of California Inc | 103,106 | 2.1M $ | 0.47 % |
| 74 | TWIST BIOSCIENCE CORP | 20,312 | 2.1M $ | 0.46 % |
| 75 | ATI INC | 10,479 | 2.1M $ | 0.46 % |
| 76 | Archrock Inc | 49,477 | 2M $ | 0.45 % |
| 77 | Curtiss-Wright Corp | 2,636 | 2M $ | 0.44 % |
| 78 | Advanced Energy Industries Inc | 4,899 | 1.8M $ | 0.40 % |
| 79 | Employers Holdings Inc | 34,578 | 1.7M $ | 0.39 % |
| 80 | Marex Group PLC | 28,574 | 1.7M $ | 0.39 % |
| 81 | Silicon Motion Technology Corp | 5,089 | 1.7M $ | 0.38 % |
| 82 | AZZ Inc | 10,938 | 1.7M $ | 0.38 % |
| 83 | Gold.com Inc | 40,177 | 1.7M $ | 0.37 % |
| 84 | World Kinect Corp | 49,466 | 1.6M $ | 0.36 % |
| 85 | WisdomTree Inc | 95,221 | 1.6M $ | 0.36 % |
| 86 | Sonic Automotive Inc | 19,007 | 1.6M $ | 0.36 % |
| 87 | PRA Group Inc | 83,375 | 1.6M $ | 0.35 % |
| 88 | Madrigal Pharmaceuticals Inc | 2,944 | 1.6M $ | 0.35 % |
| 89 | Bank of NT Butterfield & Son Ltd/The | 26,514 | 1.6M $ | 0.35 % |
| 90 | Repligen Corp | 11,555 | 1.6M $ | 0.35 % |
| 91 | Embraer SA | 24,449 | 1.6M $ | 0.35 % |
| 92 | CENTURY ALUMINUM COMPANY | 33,504 | 1.5M $ | 0.34 % |
| 93 | Excelerate Energy Inc | 40,151 | 1.5M $ | 0.34 % |
| 94 | Helios Technologies Inc | 16,795 | 1.5M $ | 0.33 % |
| 95 | World Acceptance Corp | 6,681 | 1.5M $ | 0.33 % |
| 96 | Kura Oncology Inc | 136,053 | 1.5M $ | 0.33 % |
| 97 | NETGEAR Inc | 63,704 | 1.5M $ | 0.33 % |
| 98 | Tutor Perini Corp | 17,857 | 1.5M $ | 0.33 % |
| 99 | Sunstone Hotel Investors Inc | 128,510 | 1.5M $ | 0.33 % |
| 100 | ScanSource Inc | 28,024 | 1.5M $ | 0.32 % |
Sector breakdown
- Technology 3.3 %
- Industrials 1.1 %
- Materials 0.5 %
- Unattributed 95.1 %
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 90.4 %
- Israel 1.7 %
- Puerto Rico 1.7 %
- Cayman Islands 1.5 %
- Bermuda 1.5 %
- Canada 0.7 %
- United Kingdom 0.6 %
- British Virgin Islands 0.5 %
- Brazil 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Luxembourg 0.2 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 405 | 400.5M $ | 90.41 % |
| 2 | Israel | 4 | 7.7M $ | 1.74 % |
| 3 | Puerto Rico | 2 | 7.5M $ | 1.68 % |
| 4 | Cayman Islands | 4 | 6.8M $ | 1.54 % |
| 5 | Bermuda | 8 | 6.8M $ | 1.53 % |
| 6 | Canada | 3 | 3.3M $ | 0.74 % |
| 7 | United Kingdom | 3 | 2.5M $ | 0.56 % |
| 8 | British Virgin Islands | 1 | 2.3M $ | 0.53 % |
| 9 | Brazil | 1 | 1.6M $ | 0.35 % |
| 10 | Ireland | 2 | 1.4M $ | 0.31 % |
| 11 | Marshall Islands | 1 | 1.3M $ | 0.29 % |
| 12 | Luxembourg | 1 | 725.6K $ | 0.16 % |
Cite this page
Titelia. "Holdings of NVIT Multi-Manager Small Company Fund". https://titelia.com/en/funds/S000005419