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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 390 | 310.3M $ | 88.91 % |
| 2 | IL | 2 | 6.8M $ | 1.95 % |
| 3 | PR | 2 | 6.1M $ | 1.76 % |
| 4 | GB | 3 | 5.8M $ | 1.65 % |
| 5 | KY | 2 | 5.2M $ | 1.48 % |
| 6 | BM | 7 | 5.1M $ | 1.47 % |
| 7 | MH | 1 | 2.6M $ | 0.75 % |
| 8 | CA | 2 | 2.5M $ | 0.72 % |
| 9 | VG | 1 | 2.1M $ | 0.60 % |
| 10 | IE | 2 | 1.4M $ | 0.40 % |
| 11 | LU | 1 | 733K $ | 0.21 % |
| 12 | ZA | 1 | 355.1K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Flexsteel Industries Inc | 4,604 | 206.9K $ | 0.06 % |
| 302 | U-Haul Holding Co | 4,310 | 205.9K $ | 0.06 % |
| 303 | Genworth Financial Inc | 25,215 | 204.7K $ | 0.06 % |
| 304 | TPG Mortgage Investment Trust Inc | 27,611 | 201.8K $ | 0.06 % |
| 305 | Dillard's Inc | 352 | 201.4K $ | 0.06 % |
| 306 | Hudson Technologies Inc | 33,800 | 198.7K $ | 0.06 % |
| 307 | Nutanix Inc | 5,216 | 198.3K $ | 0.06 % |
| 308 | Live Oak Bancshares Inc | 5,899 | 195.1K $ | 0.05 % |
| 309 | Business First Bancshares Inc | 7,174 | 194K $ | 0.05 % |
| 310 | SiriusPoint Ltd | 8,950 | 192.8K $ | 0.05 % |
| 311 | Docusign Inc | 4,050 | 192K $ | 0.05 % |
| 312 | eGain Corp | 23,963 | 189.1K $ | 0.05 % |
| 313 | Lands' End Inc | 16,444 | 184.8K $ | 0.05 % |
| 314 | Columbus McKinnon Corp/NY | 12,508 | 181.7K $ | 0.05 % |
| 315 | Ribbon Communications Inc | 82,425 | 174.7K $ | 0.05 % |
| 316 | H2O America | 2,940 | 172.5K $ | 0.05 % |
| 317 | MacroGenics Inc | 59,471 | 171.9K $ | 0.05 % |
| 318 | HBT Financial Inc | 6,368 | 170.2K $ | 0.05 % |
| 319 | Hain Celestial Group Inc/The | 243,371 | 169.8K $ | 0.05 % |
| 320 | Ennis Inc | 7,724 | 165.4K $ | 0.05 % |
| 321 | Spok Holdings Inc | 14,970 | 163.2K $ | 0.05 % |
| 322 | Ginkgo Bioworks Holdings Inc | 26,600 | 163.1K $ | 0.05 % |
| 323 | NPK International Inc | 11,235 | 162.8K $ | 0.05 % |
| 324 | Core Molding Technologies Inc | 7,241 | 162.2K $ | 0.05 % |
| 325 | Origin Bancorp Inc | 3,880 | 160.9K $ | 0.04 % |
| 326 | Orion Group Holdings Inc | 14,711 | 160.3K $ | 0.04 % |
| 327 | Mativ Holdings Inc | 18,252 | 158.8K $ | 0.04 % |
| 328 | Mercantile Bank Corp | 3,127 | 157.9K $ | 0.04 % |
| 329 | Rimini Street Inc | 47,653 | 156.3K $ | 0.04 % |
| 330 | GoPro Inc | 199,221 | 153.4K $ | 0.04 % |
| 331 | Wayfair Inc | 1,956 | 147.1K $ | 0.04 % |
| 332 | National Bank Holdings Corp | 3,719 | 145.6K $ | 0.04 % |
| 333 | DMC Global Inc | 27,705 | 144.3K $ | 0.04 % |
| 334 | SIGA Technologies Inc | 26,793 | 143.3K $ | 0.04 % |
| 335 | Miller Industries Inc/TN | 3,140 | 143K $ | 0.04 % |
| 336 | First Business Financial Services Inc | 2,511 | 135.4K $ | 0.04 % |
| 337 | Stoneridge Inc | 27,990 | 135.2K $ | 0.04 % |
| 338 | Zillow Group Inc | 3,255 | 134.7K $ | 0.04 % |
| 339 | Braemar Hotels & Resorts Inc | 56,129 | 132.5K $ | 0.04 % |
| 340 | Radiant Logistics Inc | 18,440 | 130K $ | 0.04 % |
| 341 | Telos Corp | 30,518 | 127.9K $ | 0.04 % |
| 342 | Bloomin' Brands Inc | 23,600 | 127.4K $ | 0.04 % |
| 343 | Boise Cascade Co | 1,680 | 127.4K $ | 0.04 % |
| 344 | Sierra Bancorp | 3,626 | 123K $ | 0.03 % |
| 345 | Amplify Energy Corp | 19,515 | 121.8K $ | 0.03 % |
| 346 | Worthington Steel Inc | 3,996 | 121.3K $ | 0.03 % |
| 347 | Bank7 Corp | 2,940 | 117.2K $ | 0.03 % |
| 348 | Great Southern Bancorp Inc | 1,834 | 115.8K $ | 0.03 % |
| 349 | DENTSPLY SIRONA Inc | 9,948 | 115.4K $ | 0.03 % |
| 350 | MediaAlpha Inc | 11,900 | 110.7K $ | 0.03 % |
| 351 | Shoe Carnival Inc | 6,924 | 107.9K $ | 0.03 % |
| 352 | Nexpoint Real Estate Finance Inc | 7,971 | 107.4K $ | 0.03 % |
| 353 | Inhibrx Biosciences Inc | 1,580 | 106.2K $ | 0.03 % |
| 354 | Snap Inc | 22,137 | 101.8K $ | 0.03 % |
| 355 | 1stdibs.com Inc | 18,425 | 101.3K $ | 0.03 % |
| 356 | Kodiak Sciences Inc | 2,643 | 100.8K $ | 0.03 % |
| 357 | Caribou Biosciences Inc | 51,874 | 98.6K $ | 0.03 % |
| 358 | Finance Of America Cos Inc | 5,900 | 97.9K $ | 0.03 % |
| 359 | Arcturus Therapeutics Holdings Inc | 12,628 | 97.5K $ | 0.03 % |
| 360 | Sleep Number Corp | 52,840 | 94.8K $ | 0.03 % |
| 361 | RE/MAX Holdings Inc | 16,318 | 94K $ | 0.03 % |
| 362 | Primis Financial Corp. | 6,991 | 92.8K $ | 0.03 % |
| 363 | Civista Bancshares Inc | 4,023 | 91.7K $ | 0.03 % |
| 364 | Home Bancorp Inc | 1,500 | 90.9K $ | 0.03 % |
| 365 | 1st Source Corp | 1,300 | 90K $ | 0.03 % |
| 366 | ATN International Inc | 3,231 | 87.9K $ | 0.02 % |
| 367 | Foghorn Therapeutics Inc | 18,298 | 87.5K $ | 0.02 % |
| 368 | Mission Produce Inc | 6,350 | 87.4K $ | 0.02 % |
| 369 | Angel Oak Mortgage REIT Inc | 10,560 | 86.8K $ | 0.02 % |
| 370 | Arq, Inc. | 32,028 | 82K $ | 0.02 % |
| 371 | CS Disco Inc | 21,438 | 81.9K $ | 0.02 % |
| 372 | RxSight Inc | 12,707 | 78.3K $ | 0.02 % |
| 373 | Superior Group of Cos Inc | 6,808 | 69.2K $ | 0.02 % |
| 374 | BCB Bancorp Inc | 7,431 | 66.7K $ | 0.02 % |
| 375 | Chegg Inc | 81,413 | 60.4K $ | 0.02 % |
| 376 | BayCom Corp | 2,023 | 60.1K $ | 0.02 % |
| 377 | FS Bancorp Inc | 1,550 | 59.8K $ | 0.02 % |
| 378 | Design Therapeutics Inc | 5,300 | 56.4K $ | 0.02 % |
| 379 | Bandwidth Inc | 3,112 | 55.5K $ | 0.02 % |
| 380 | MaxCyte Inc | 78,628 | 55.2K $ | 0.02 % |
| 381 | Lyft Inc | 3,856 | 51.3K $ | 0.01 % |
| 382 | Cartesian Therapeutics Inc | 8,237 | 50.7K $ | 0.01 % |
| 383 | Slide Insurance Holdings Inc | 2,689 | 48.4K $ | 0.01 % |
| 384 | Septerna Inc | 1,838 | 44.2K $ | 0.01 % |
| 385 | Summit Midstream Corp | 1,455 | 44K $ | 0.01 % |
| 386 | Aveanna Healthcare Holdings Inc | 6,359 | 41K $ | 0.01 % |
| 387 | Koppers Holdings Inc | 1,051 | 40.7K $ | 0.01 % |
| 388 | Northeast Community Bancorp Inc | 1,660 | 39.5K $ | 0.01 % |
| 389 | Open Lending Corp | 31,553 | 39.4K $ | 0.01 % |
| 390 | Alta Equipment Group Inc | 7,300 | 39.2K $ | 0.01 % |
| 391 | American Coastal Insurance Corp | 3,468 | 39K $ | 0.01 % |
| 392 | PCB Bancorp | 1,703 | 38.3K $ | 0.01 % |
| 393 | TScan Therapeutics Inc | 33,500 | 33.8K $ | 0.01 % |
| 394 | Definitive Healthcare Corp | 25,529 | 31.4K $ | 0.01 % |
| 395 | WaFd Inc | 960 | 30.1K $ | 0.01 % |
| 396 | PMV Pharmaceuticals Inc | 24,191 | 30K $ | 0.01 % |
| 397 | Selectquote Inc | 44,683 | 28.1K $ | 0.01 % |
| 398 | Oil States International Inc | 2,094 | 24.4K $ | 0.01 % |
| 399 | Inseego Corp | 2,000 | 22.2K $ | 0.01 % |
| 400 | Southern First Bancshares Inc | 405 | 22.1K $ | 0.01 % |