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 |
|---|---|---|---|---|
| 401 | First Bank/Hamilton NJ | 1,200 | 19.2K $ | 0.01 % |
| 402 | 8x8 Inc | 11,200 | 18.6K $ | 0.01 % |
| 403 | Red River Bancshares Inc | 200 | 18.1K $ | 0.01 % |
| 404 | inTEST Corp | 1,300 | 17.7K $ | 0.00 % |
| 405 | MVB Financial Corp | 603 | 15K $ | 0.00 % |
| 406 | Codexis Inc | 8,530 | 13.9K $ | 0.00 % |
| 407 | OP Bancorp | 980 | 13K $ | 0.00 % |
| 408 | Silvercrest Asset Management Group Inc | 700 | 9.4K $ | 0.00 % |
| 409 | Expensify Inc | 10,500 | 9.1K $ | 0.00 % |
| 410 | agilon health Inc | 1,148 | 9.1K $ | 0.00 % |
| 411 | Jackson Financial Inc | 71 | 7.5K $ | 0.00 % |
| 412 | Skillz Inc | 2,600 | 6.7K $ | 0.00 % |
| 413 | Beauty Health Co/The | 3,915 | 3.5K $ | 0.00 % |
| 414 | MasterCraft Boat Holdings Inc | 129 | 2.6K $ | 0.00 % |