Holdings of NVIT Multi-Manager Small Company Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 359.3M $ including 349M $ in equities, 97.1 %
- Positions
- 414 in 12 countries
- Top ten
- 11.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
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 % |
Sector breakdown
- Technology 3.7 %
- Industrials 2.3 %
- Materials 1.6 %
- Energy 1.1 %
- Unattributed 91.3 %
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 88.9 %
- Israel 1.9 %
- Puerto Rico 1.8 %
- United Kingdom 1.6 %
- Cayman Islands 1.5 %
- Bermuda 1.5 %
- Marshall Islands 0.8 %
- Canada 0.7 %
- British Virgin Islands 0.6 %
- Ireland 0.4 %
- Luxembourg 0.2 %
- South Africa 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 390 | 310.3M $ | 88.91 % |
| 2 | Israel | 2 | 6.8M $ | 1.95 % |
| 3 | Puerto Rico | 2 | 6.1M $ | 1.76 % |
| 4 | United Kingdom | 3 | 5.8M $ | 1.65 % |
| 5 | Cayman Islands | 2 | 5.2M $ | 1.48 % |
| 6 | Bermuda | 7 | 5.1M $ | 1.47 % |
| 7 | Marshall Islands | 1 | 2.6M $ | 0.75 % |
| 8 | Canada | 2 | 2.5M $ | 0.72 % |
| 9 | British Virgin Islands | 1 | 2.1M $ | 0.60 % |
| 10 | Ireland | 2 | 1.4M $ | 0.40 % |
| 11 | Luxembourg | 1 | 733K $ | 0.21 % |
| 12 | South Africa | 1 | 355.1K $ | 0.10 % |
Cite this page
Titelia. "Holdings of NVIT Multi-Manager Small Company Fund". https://titelia.com/en/funds/S000005419