Holdings of Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
Goldman Sachs Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 185.7M $ including 182.7M $ in equities, 98.4 %
- Positions
- 520 in 15 countries
- Top ten
- 8.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Herbalife Ltd | 41,078 | 604.7K $ | 0.33 % |
| 102 | Viemed Healthcare Inc | 65,547 | 603.7K $ | 0.33 % |
| 103 | Cable One Inc | 6,548 | 597.2K $ | 0.32 % |
| 104 | NCR Atleos Corp | 13,689 | 596.6K $ | 0.32 % |
| 105 | Advance Auto Parts Inc | 10,913 | 575.7K $ | 0.31 % |
| 106 | Costamare Inc | 33,972 | 574.1K $ | 0.31 % |
| 107 | Arteris Inc | 34,817 | 572.4K $ | 0.31 % |
| 108 | CG oncology Inc | 8,369 | 566.4K $ | 0.31 % |
| 109 | Immunovant Inc | 22,753 | 565.2K $ | 0.30 % |
| 110 | Movado Group Inc | 22,861 | 558.3K $ | 0.30 % |
| 111 | MaxLinear Inc | 31,834 | 553.6K $ | 0.30 % |
| 112 | LeMaitre Vascular Inc | 5,021 | 548.1K $ | 0.30 % |
| 113 | Astronics Corp | 8,178 | 545.7K $ | 0.29 % |
| 114 | Douglas Emmett Inc | 57,408 | 540.8K $ | 0.29 % |
| 115 | Core Laboratories Inc | 32,198 | 540.6K $ | 0.29 % |
| 116 | Strategic Education Inc | 6,473 | 537K $ | 0.29 % |
| 117 | Graham Holdings Co | 506 | 535K $ | 0.29 % |
| 118 | Preformed Line Products Co | 1,961 | 530.9K $ | 0.29 % |
| 119 | Fastly Inc | 18,226 | 529.6K $ | 0.29 % |
| 120 | Stewart Information Services Corp | 8,549 | 526.4K $ | 0.28 % |
| 121 | Cohu Inc | 17,130 | 524.5K $ | 0.28 % |
| 122 | SiTime Corp | 1,512 | 522.2K $ | 0.28 % |
| 123 | Viavi Solutions Inc | 15,559 | 517.8K $ | 0.28 % |
| 124 | Haemonetics Corp | 9,171 | 516.9K $ | 0.28 % |
| 125 | Washington Trust Bancorp Inc | 15,372 | 514.3K $ | 0.28 % |
| 126 | Praxis Precision Medicines Inc | 1,592 | 512.9K $ | 0.28 % |
| 127 | QuidelOrtho Corp | 31,208 | 512.7K $ | 0.28 % |
| 128 | PROG Holdings Inc | 17,717 | 508.3K $ | 0.27 % |
| 129 | Covista Inc | 4,399 | 507K $ | 0.27 % |
| 130 | Liberty Latin America Ltd | 58,457 | 505.1K $ | 0.27 % |
| 131 | ArriVent Biopharma Inc | 21,808 | 503.1K $ | 0.27 % |
| 132 | Forum Energy Technologies Inc | 8,562 | 502.2K $ | 0.27 % |
| 133 | Applied Digital Corp | 20,847 | 494.9K $ | 0.27 % |
| 134 | IMAX Corp | 12,957 | 492.5K $ | 0.27 % |
| 135 | Celldex Therapeutics Inc | 15,491 | 491.4K $ | 0.26 % |
| 136 | Universal Insurance Holdings Inc | 14,258 | 487.1K $ | 0.26 % |
| 137 | Clear Secure Inc | 10,012 | 484.7K $ | 0.26 % |
| 138 | Miller Industries Inc/TN | 10,577 | 481.8K $ | 0.26 % |
| 139 | Silicon Laboratories Inc | 2,293 | 477.3K $ | 0.26 % |
| 140 | Vera Therapeutics Inc | 11,796 | 474.6K $ | 0.26 % |
| 141 | Applied Optoelectronics Inc | 5,608 | 474.4K $ | 0.26 % |
| 142 | Chart Industries Inc | 2,290 | 473.5K $ | 0.26 % |
| 143 | American Public Education Inc | 8,313 | 472.8K $ | 0.25 % |
| 144 | American Superconductor Corp | 13,900 | 470.5K $ | 0.25 % |
| 145 | Northern Oil & Gas Inc | 15,911 | 465.1K $ | 0.25 % |
| 146 | Core Natural Resources Inc | 4,391 | 459.9K $ | 0.25 % |
| 147 | Adeia Inc | 19,036 | 457.4K $ | 0.25 % |
| 148 | MasterCraft Boat Holdings Inc | 22,170 | 454.7K $ | 0.24 % |
| 149 | Fluor Corp | 9,704 | 452.7K $ | 0.24 % |
| 150 | Ideaya Biosciences Inc | 13,560 | 451.8K $ | 0.24 % |
| 151 | ASGN Inc | 11,568 | 447.8K $ | 0.24 % |
| 152 | Terns Pharmaceuticals Inc | 8,436 | 444.7K $ | 0.24 % |
| 153 | TG Therapeutics Inc | 13,341 | 443.2K $ | 0.24 % |
| 154 | Allegiant Travel Co | 5,463 | 442.7K $ | 0.24 % |
| 155 | Shoe Carnival Inc | 28,370 | 442.3K $ | 0.24 % |
| 156 | Federal Signal Corp | 4,085 | 441.8K $ | 0.24 % |
| 157 | Progress Software Corp | 17,209 | 441.4K $ | 0.24 % |
| 158 | Zumiez Inc | 19,849 | 439.9K $ | 0.24 % |
| 159 | nLight Inc | 7,699 | 439K $ | 0.24 % |
| 160 | EXPRO GROUP HOLDINGS NV | 25,174 | 438.3K $ | 0.24 % |
| 161 | Privia Health Group Inc | 21,182 | 435.7K $ | 0.23 % |
| 162 | Figs Inc | 29,359 | 433.6K $ | 0.23 % |
| 163 | Bloomin' Brands Inc | 80,048 | 432.3K $ | 0.23 % |
| 164 | Installed Building Products Inc | 1,628 | 431.7K $ | 0.23 % |
| 165 | DNOW Inc | 36,180 | 430.9K $ | 0.23 % |
| 166 | Community Trust Bancorp Inc | 7,002 | 425.2K $ | 0.23 % |
| 167 | Bridgebio Pharma Inc | 5,642 | 419K $ | 0.23 % |
| 168 | Otter Tail Corp | 4,755 | 417.3K $ | 0.22 % |
| 169 | Pennant Group Inc/The | 13,669 | 416.6K $ | 0.22 % |
| 170 | FormFactor Inc | 4,275 | 414.6K $ | 0.22 % |
| 171 | Capitol Federal Financial Inc | 58,079 | 414.1K $ | 0.22 % |
| 172 | Donnelley Financial Solutions Inc | 8,751 | 412.5K $ | 0.22 % |
| 173 | Alkami Technology Inc | 26,164 | 410K $ | 0.22 % |
| 174 | Exponent Inc | 6,261 | 408.5K $ | 0.22 % |
| 175 | Varonis Systems Inc | 18,564 | 398.6K $ | 0.21 % |
| 176 | Helix Energy Solutions Group Inc | 39,647 | 392.1K $ | 0.21 % |
| 177 | Hancock Whitney Corp | 6,141 | 390.5K $ | 0.21 % |
| 178 | Chatham Lodging Trust | 49,182 | 387.1K $ | 0.21 % |
| 179 | Associated Banc-Corp | 14,643 | 378.7K $ | 0.20 % |
| 180 | QuinStreet Inc | 31,355 | 376.6K $ | 0.20 % |
| 181 | TPG RE Finance Trust Inc | 47,887 | 374K $ | 0.20 % |
| 182 | Kratos Defense & Security Solutions, Inc. | 5,262 | 371K $ | 0.20 % |
| 183 | Ennis Inc | 17,069 | 365.6K $ | 0.20 % |
| 184 | Terawulf Inc | 25,167 | 363.2K $ | 0.20 % |
| 185 | Trinity Industries Inc | 11,193 | 360.2K $ | 0.19 % |
| 186 | Camping World Holdings Inc | 52,643 | 359.6K $ | 0.19 % |
| 187 | Trustmark Corp | 8,518 | 358.9K $ | 0.19 % |
| 188 | First Merchants Corp | 9,135 | 353.8K $ | 0.19 % |
| 189 | HCI Group Inc | 2,288 | 353.7K $ | 0.19 % |
| 190 | AnaptysBio Inc | 6,341 | 351.7K $ | 0.19 % |
| 191 | Cogent Biosciences Inc | 9,135 | 351.6K $ | 0.19 % |
| 192 | Regional Management Corp | 10,853 | 350K $ | 0.19 % |
| 193 | Redwire Corp | 41,054 | 349K $ | 0.19 % |
| 194 | Relay Therapeutics Inc | 34,949 | 347.7K $ | 0.19 % |
| 195 | Sunrun Inc | 25,571 | 346.7K $ | 0.19 % |
| 196 | D-Wave Quantum Inc | 24,013 | 346.5K $ | 0.19 % |
| 197 | RXO Inc | 23,689 | 346.3K $ | 0.19 % |
| 198 | Novanta Inc | 2,931 | 346.2K $ | 0.19 % |
| 199 | Nordic American Tankers Ltd | 58,696 | 344K $ | 0.19 % |
| 200 | Telephone and Data Systems Inc | 8,170 | 344K $ | 0.19 % |
Sector breakdown
- Technology 1.6 %
- Industrials 1.1 %
- Materials 0.8 %
- Communication 0.1 %
- Unattributed 96.4 %
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
- United States 93.2 %
- Bermuda 2.0 %
- Cayman Islands 1.2 %
- Canada 0.9 %
- Panama 0.7 %
- Monaco 0.5 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Bahamas 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 483 | 170.3M $ | 93.24 % |
| 2 | Bermuda | 11 | 3.6M $ | 1.97 % |
| 3 | Cayman Islands | 6 | 2.1M $ | 1.16 % |
| 4 | Canada | 6 | 1.6M $ | 0.90 % |
| 5 | Panama | 1 | 1.2M $ | 0.67 % |
| 6 | Monaco | 2 | 828.1K $ | 0.45 % |
| 7 | United Kingdom | 2 | 737.3K $ | 0.40 % |
| 8 | Ireland | 1 | 606.4K $ | 0.33 % |
| 9 | Marshall Islands | 1 | 574.1K $ | 0.31 % |
| 10 | Switzerland | 2 | 381.9K $ | 0.21 % |
| 11 | British Virgin Islands | 1 | 287.6K $ | 0.16 % |
| 12 | Bahamas | 1 | 147.2K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund". https://titelia.com/en/funds/S000009355