Holdings of NVIT Small Cap Index Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 707.8M $ including 701M $ in equities, 99.0 %
- Positions
- 1,998 in 22 countries
- Top ten
- 3.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 6,252 | 2.6M $ | 0.37 % |
| 2 | Hut 8 Corp | 22,486 | 2.6M $ | 0.37 % |
| 3 | BRIGHTSPRING HEALTH SERVICES INC | 35,600 | 2.5M $ | 0.35 % |
| 4 | Viasat Inc | 27,574 | 2.5M $ | 0.35 % |
| 5 | CYTOKINETICS INC | 28,678 | 2.4M $ | 0.35 % |
| 6 | MAXLINEAR INC | 18,828 | 2.4M $ | 0.34 % |
| 7 | Argan Inc | 2,987 | 2.4M $ | 0.34 % |
| 8 | UMB Financial Corp | 16,335 | 2.3M $ | 0.33 % |
| 9 | JFrog Ltd | 23,747 | 2.2M $ | 0.30 % |
| 10 | Riot Platforms Inc | 77,700 | 2.1M $ | 0.30 % |
| 11 | Krystal Biotech Inc | 5,663 | 2.1M $ | 0.30 % |
| 12 | Old National Bancorp/IN | 78,560 | 2M $ | 0.29 % |
| 13 | ESCO Technologies Inc | 5,760 | 2M $ | 0.28 % |
| 14 | CareTrust REIT Inc | 49,494 | 2M $ | 0.28 % |
| 15 | FirstCash Holdings Inc | 9,050 | 2M $ | 0.28 % |
| 16 | Compass Inc | 156,614 | 1.9M $ | 0.27 % |
| 17 | D-Wave Quantum Inc | 80,150 | 1.9M $ | 0.27 % |
| 18 | Alkermes PLC | 36,441 | 1.9M $ | 0.27 % |
| 19 | EnerSys | 8,111 | 1.9M $ | 0.27 % |
| 20 | StoneX Group Inc | 15,938 | 1.9M $ | 0.27 % |
| 21 | Praxis Precision Medicines Inc | 5,553 | 1.9M $ | 0.26 % |
| 22 | Terex Corp | 25,028 | 1.8M $ | 0.26 % |
| 23 | Cipher Digital Inc | 73,888 | 1.8M $ | 0.26 % |
| 24 | Plexus Corp | 5,896 | 1.8M $ | 0.25 % |
| 25 | Enpro Inc | 4,702 | 1.8M $ | 0.25 % |
| 26 | Ryman Hospitality Properties Inc | 13,751 | 1.8M $ | 0.25 % |
| 27 | Core Scientific Inc | 68,456 | 1.8M $ | 0.25 % |
| 28 | Glaukos Corp | 12,531 | 1.8M $ | 0.25 % |
| 29 | TG THERAPEUTICS INC | 31,603 | 1.7M $ | 0.25 % |
| 30 | MYR Group Inc | 3,406 | 1.7M $ | 0.24 % |
| 31 | Federal Signal Corp | 13,259 | 1.7M $ | 0.24 % |
| 32 | VAXCYTE INC | 28,838 | 1.7M $ | 0.24 % |
| 33 | HealthEquity Inc | 18,484 | 1.7M $ | 0.24 % |
| 34 | JBT Marel Corp | 11,506 | 1.7M $ | 0.24 % |
| 35 | ZURN ELKAY WATER SOLUTIONS CORP | 32,793 | 1.7M $ | 0.23 % |
| 36 | Kodiak Gas Services Inc | 21,996 | 1.7M $ | 0.23 % |
| 37 | Valley National Bancorp | 112,186 | 1.6M $ | 0.23 % |
| 38 | Protagonist Therapeutics Inc | 13,371 | 1.6M $ | 0.23 % |
| 39 | Fluor Corp | 31,272 | 1.6M $ | 0.23 % |
| 40 | Hims & Hers Health Inc | 46,841 | 1.6M $ | 0.23 % |
| 41 | Lumen Technologies Inc | 211,103 | 1.6M $ | 0.23 % |
| 42 | InterDigital Inc | 5,676 | 1.6M $ | 0.23 % |
| 43 | Brinker International Inc | 9,451 | 1.6M $ | 0.22 % |
| 44 | Silicon Laboratories Inc | 7,213 | 1.6M $ | 0.22 % |
| 45 | Lantheus Holdings Inc | 14,182 | 1.6M $ | 0.22 % |
| 46 | Arcosa Inc | 10,796 | 1.6M $ | 0.22 % |
| 47 | KYMERA THERAPEUTICS INC | 13,593 | 1.6M $ | 0.22 % |
| 48 | Archrock Inc | 38,059 | 1.5M $ | 0.22 % |
| 49 | Granite Construction Inc | 9,742 | 1.5M $ | 0.22 % |
| 50 | Commercial Metals Co | 24,467 | 1.5M $ | 0.22 % |
| 51 | Terreno Realty Corp | 23,421 | 1.5M $ | 0.21 % |
| 52 | Glacier Bancorp Inc | 29,393 | 1.5M $ | 0.21 % |
| 53 | Kulicke & Soffa Industries Inc | 11,328 | 1.5M $ | 0.21 % |
| 54 | Oscar Health Inc | 52,665 | 1.5M $ | 0.21 % |
| 55 | Mercury Systems Inc | 12,246 | 1.5M $ | 0.21 % |
| 56 | Macerich Co/The | 59,422 | 1.5M $ | 0.21 % |
| 57 | ACM Research Inc | 11,731 | 1.5M $ | 0.21 % |
| 58 | Taylor Morrison Home Corp | 20,734 | 1.5M $ | 0.21 % |
| 59 | Ormat Technologies Inc | 13,638 | 1.5M $ | 0.21 % |
| 60 | PTC Therapeutics Inc | 17,992 | 1.5M $ | 0.21 % |
| 61 | SOUTHWEST GAS HOLDINGS INC | 16,324 | 1.4M $ | 0.20 % |
| 62 | HANCOCK WHITNEY CORP | 19,333 | 1.4M $ | 0.20 % |
| 63 | Vishay Intertechnology Inc | 26,848 | 1.4M $ | 0.20 % |
| 64 | Nuvalent Inc | 11,666 | 1.4M $ | 0.20 % |
| 65 | Essential Properties Realty Trust Inc | 48,216 | 1.4M $ | 0.20 % |
| 66 | Spyre Therapeutics Inc | 16,161 | 1.4M $ | 0.20 % |
| 67 | VSE Corp | 6,153 | 1.4M $ | 0.20 % |
| 68 | Rigetti Computing Inc | 72,653 | 1.4M $ | 0.20 % |
| 69 | COGENT BIOSCIENCES INC | 36,171 | 1.4M $ | 0.20 % |
| 70 | Ultra Clean Holdings Inc | 9,795 | 1.4M $ | 0.20 % |
| 71 | TWIST BIOSCIENCE CORP | 13,484 | 1.4M $ | 0.20 % |
| 72 | GARRETT MOTION INC | 38,153 | 1.4M $ | 0.20 % |
| 73 | GATX Corp | 7,791 | 1.4M $ | 0.20 % |
| 74 | SM Energy Co | 52,887 | 1.4M $ | 0.20 % |
| 75 | Ligand Pharmaceuticals Inc | 4,366 | 1.4M $ | 0.20 % |
| 76 | Commvault Systems Inc | 9,724 | 1.4M $ | 0.19 % |
| 77 | Portland General Electric Co | 26,218 | 1.4M $ | 0.19 % |
| 78 | Materion Corp | 4,567 | 1.4M $ | 0.19 % |
| 79 | SSR Mining Inc | 47,925 | 1.4M $ | 0.19 % |
| 80 | United Bankshares Inc/WV | 29,450 | 1.3M $ | 0.19 % |
| 81 | Casella Waste Systems Inc | 13,866 | 1.3M $ | 0.19 % |
| 82 | Definium Therapeutics Inc | 28,446 | 1.3M $ | 0.19 % |
| 83 | Scholar Rock Holding Corp | 24,219 | 1.3M $ | 0.19 % |
| 84 | Selective Insurance Group Inc | 13,726 | 1.3M $ | 0.19 % |
| 85 | Atlantic Union Bankshares Corp | 31,465 | 1.3M $ | 0.19 % |
| 86 | Rhythm Pharmaceuticals Inc | 11,968 | 1.3M $ | 0.19 % |
| 87 | Kite Realty Group Trust | 46,350 | 1.3M $ | 0.19 % |
| 88 | Joby Aviation Inc | 146,578 | 1.3M $ | 0.18 % |
| 89 | Life Time Group Holdings Inc | 31,957 | 1.3M $ | 0.18 % |
| 90 | Apogee Therapeutics Inc | 9,800 | 1.3M $ | 0.18 % |
| 91 | Essent Group Ltd | 20,126 | 1.3M $ | 0.18 % |
| 92 | Axcelis Technologies Inc | 6,824 | 1.3M $ | 0.18 % |
| 93 | TXNM Energy Inc | 22,673 | 1.3M $ | 0.18 % |
| 94 | Enova International Inc | 5,345 | 1.3M $ | 0.18 % |
| 95 | Xenon Pharmaceuticals Inc | 21,269 | 1.3M $ | 0.18 % |
| 96 | Victoria's Secret & Co | 15,356 | 1.3M $ | 0.18 % |
| 97 | Matson Inc | 6,663 | 1.3M $ | 0.18 % |
| 98 | Ameris Bancorp | 14,114 | 1.3M $ | 0.18 % |
| 99 | Novanta Inc | 7,843 | 1.3M $ | 0.18 % |
| 100 | Black Hills Corp | 17,056 | 1.3M $ | 0.18 % |
Sector breakdown
- Unattributed 100.0 %
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 94.0 %
- Canada 1.2 %
- Bermuda 1.1 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- Marshall Islands 0.4 %
- United Kingdom 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,882 | 658.8M $ | 93.99 % |
| 2 | Canada | 21 | 8.5M $ | 1.21 % |
| 3 | Bermuda | 21 | 8.1M $ | 1.15 % |
| 4 | Cayman Islands | 17 | 4.3M $ | 0.62 % |
| 5 | Ireland | 8 | 3.4M $ | 0.48 % |
| 6 | Israel | 6 | 2.9M $ | 0.41 % |
| 7 | Marshall Islands | 8 | 2.6M $ | 0.37 % |
| 8 | United Kingdom | 7 | 2.6M $ | 0.37 % |
| 9 | British Virgin Islands | 6 | 2M $ | 0.28 % |
| 10 | Puerto Rico | 3 | 1.7M $ | 0.24 % |
| 11 | Switzerland | 3 | 1.2M $ | 0.17 % |
| 12 | Jersey | 3 | 1.1M $ | 0.15 % |
Cite this page
Titelia. "Holdings of NVIT Small Cap Index Fund". https://titelia.com/en/funds/S000012314