Holdings of NVIT Small Cap Index Fund
Nationwide Variable Insurance Trust ·1924 declared positions · as of Mar 31, 2026
Original filing · Net assets 584.3M $ · Ten largest lines: 5.6 % of the equity sleeve
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Financials 0.5 %
- Unattributed 96.3 %
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 94.3 %
- BM 1.2 %
- KY 1.2 %
- CA 1.0 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- CH 0.2 %
- VG 0.2 %
- MC 0.1 %
- GG 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,819 | 544.6M $ | 94.28 % |
| 2 | BM | 21 | 7.1M $ | 1.23 % |
| 3 | KY | 16 | 6.8M $ | 1.18 % |
| 4 | CA | 17 | 5.9M $ | 1.02 % |
| 5 | GB | 7 | 2.5M $ | 0.43 % |
| 6 | IE | 6 | 1.8M $ | 0.32 % |
| 7 | MH | 6 | 1.6M $ | 0.28 % |
| 8 | PR | 3 | 1.4M $ | 0.24 % |
| 9 | CH | 3 | 1M $ | 0.17 % |
| 10 | VG | 4 | 974.5K $ | 0.17 % |
| 11 | MC | 2 | 739.1K $ | 0.13 % |
| 12 | GG | 3 | 711.6K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 43,047 | 5.8M $ | 1.00 % |
| 2 | Coeur Mining Inc | 200,945 | 3.8M $ | 0.65 % |
| 3 | Fabrinet | 7,119 | 3.7M $ | 0.64 % |
| 4 | Nextpower Inc | 28,743 | 3.5M $ | 0.59 % |
| 5 | EchoStar Corp | 26,705 | 3.1M $ | 0.54 % |
| 6 | Credo Technology Group Holding Ltd | 31,792 | 3M $ | 0.51 % |
| 7 | Kratos Defense & Security Solutions, Inc. | 35,626 | 2.5M $ | 0.43 % |
| 8 | Advanced Energy Industries Inc | 7,429 | 2.4M $ | 0.41 % |
| 9 | Sterling Infrastructure Inc | 5,879 | 2.4M $ | 0.41 % |
| 10 | Hecla Mining Co | 125,227 | 2.3M $ | 0.40 % |
| 11 | Bridgebio Pharma Inc | 31,253 | 2.3M $ | 0.40 % |
| 12 | Guardant Health Inc | 24,447 | 2.3M $ | 0.39 % |
| 13 | Modine Manufacturing Co | 10,320 | 2.2M $ | 0.38 % |
| 14 | Ensign Group Inc/The | 11,035 | 2.2M $ | 0.38 % |
| 15 | TTM Technologies Inc | 20,168 | 2M $ | 0.34 % |
| 16 | IonQ Inc | 68,014 | 2M $ | 0.34 % |
| 17 | Dycom Industries Inc | 5,750 | 1.9M $ | 0.33 % |
| 18 | SPX Technologies Inc | 9,495 | 1.9M $ | 0.32 % |
| 19 | Chart Industries Inc | 8,916 | 1.8M $ | 0.32 % |
| 20 | Rambus Inc | 21,305 | 1.8M $ | 0.31 % |
| 21 | Madrigal Pharmaceuticals Inc | 3,368 | 1.8M $ | 0.30 % |
| 22 | Arrowhead Pharmaceuticals Inc | 26,638 | 1.7M $ | 0.29 % |
| 23 | American Healthcare REIT Inc | 35,275 | 1.7M $ | 0.28 % |
| 24 | Praxis Precision Medicines Inc | 5,083 | 1.6M $ | 0.28 % |
| 25 | UMB Financial Corp | 14,430 | 1.6M $ | 0.28 % |
| 26 | Moog Inc | 5,559 | 1.6M $ | 0.28 % |
| 27 | CareTrust REIT Inc | 44,210 | 1.6M $ | 0.28 % |
| 28 | Watts Water Technologies Inc | 5,395 | 1.6M $ | 0.27 % |
| 29 | Cytokinetics Inc | 23,570 | 1.6M $ | 0.27 % |
| 30 | SM Energy Co | 49,500 | 1.5M $ | 0.26 % |
| 31 | InterDigital Inc | 5,102 | 1.5M $ | 0.26 % |
| 32 | Old National Bancorp/IN | 69,479 | 1.5M $ | 0.26 % |
| 33 | SiTime Corp | 4,435 | 1.5M $ | 0.26 % |
| 34 | Primoris Services Corp | 10,675 | 1.5M $ | 0.26 % |
| 35 | Viavi Solutions Inc | 45,431 | 1.5M $ | 0.26 % |
| 36 | FormFactor Inc | 15,387 | 1.5M $ | 0.26 % |
| 37 | Planet Labs PBC | 53,359 | 1.5M $ | 0.26 % |
| 38 | Fluor Corp | 31,753 | 1.5M $ | 0.25 % |
| 39 | FirstCash Holdings Inc | 7,827 | 1.5M $ | 0.25 % |
| 40 | Argan Inc | 2,642 | 1.4M $ | 0.25 % |
| 41 | ESCO Technologies Inc | 5,097 | 1.4M $ | 0.25 % |
| 42 | Vaxcyte Inc | 24,459 | 1.4M $ | 0.24 % |
| 43 | Semtech Corp | 18,347 | 1.4M $ | 0.24 % |
| 44 | HealthEquity Inc | 16,617 | 1.4M $ | 0.24 % |
| 45 | Axsome Therapeutics Inc | 8,147 | 1.4M $ | 0.24 % |
| 46 | AeroVironment Inc | 7,453 | 1.4M $ | 0.23 % |
| 47 | Sanmina Corp | 10,520 | 1.4M $ | 0.23 % |
| 48 | Commercial Metals Co | 22,023 | 1.4M $ | 0.23 % |
| 49 | Ormat Technologies Inc | 12,039 | 1.3M $ | 0.23 % |
| 50 | Silicon Laboratories Inc | 6,414 | 1.3M $ | 0.23 % |
| 51 | Zurn Elkay Water Solutions Corp | 29,585 | 1.3M $ | 0.23 % |
| 52 | JBT Marel Corp | 10,279 | 1.3M $ | 0.22 % |
| 53 | Terex Corp | 22,154 | 1.3M $ | 0.22 % |
| 54 | Lumen Technologies Inc | 188,163 | 1.3M $ | 0.22 % |
| 55 | Clearwater Analytics Holdings Inc | 54,951 | 1.3M $ | 0.22 % |
| 56 | DigitalOcean Holdings Inc | 15,012 | 1.3M $ | 0.22 % |
| 57 | Federal Signal Corp | 11,822 | 1.3M $ | 0.22 % |
| 58 | Uranium Energy Corp | 93,934 | 1.3M $ | 0.22 % |
| 59 | EnerSys | 7,259 | 1.3M $ | 0.22 % |
| 60 | Krystal Biotech Inc | 4,874 | 1.3M $ | 0.22 % |
| 61 | Terreno Realty Corp | 20,208 | 1.2M $ | 0.21 % |
| 62 | Brinker International Inc | 8,548 | 1.2M $ | 0.21 % |
| 63 | Transocean Ltd | 183,978 | 1.2M $ | 0.21 % |
| 64 | Noble Corp PLC | 24,809 | 1.2M $ | 0.21 % |
| 65 | Installed Building Products Inc | 4,570 | 1.2M $ | 0.21 % |
| 66 | GATX Corp | 7,052 | 1.2M $ | 0.21 % |
| 67 | Protagonist Therapeutics Inc | 11,417 | 1.2M $ | 0.21 % |
| 68 | Valaris Ltd | 12,253 | 1.2M $ | 0.21 % |
| 69 | Valley National Bancorp | 97,175 | 1.2M $ | 0.20 % |
| 70 | Oklo Inc | 24,050 | 1.2M $ | 0.20 % |
| 71 | Essential Properties Realty Trust Inc | 39,043 | 1.2M $ | 0.20 % |
| 72 | Glaukos Corp | 11,004 | 1.2M $ | 0.20 % |
| 73 | Southwest Gas Holdings Inc | 13,630 | 1.2M $ | 0.20 % |
| 74 | Portland General Electric Co | 22,444 | 1.2M $ | 0.20 % |
| 75 | Jackson Financial Inc | 11,166 | 1.2M $ | 0.20 % |
| 76 | SSR Mining Inc | 40,130 | 1.2M $ | 0.20 % |
| 77 | Archrock Inc | 33,863 | 1.2M $ | 0.20 % |
| 78 | StoneX Group Inc | 14,505 | 1.2M $ | 0.20 % |
| 79 | TXNM Energy Inc | 19,749 | 1.2M $ | 0.20 % |
| 80 | United Bankshares Inc/WV | 27,793 | 1.2M $ | 0.20 % |
| 81 | Glacier Bancorp Inc | 25,479 | 1.1M $ | 0.19 % |
| 82 | Ryman Hospitality Properties Inc | 12,203 | 1.1M $ | 0.19 % |
| 83 | Alkermes PLC | 31,835 | 1.1M $ | 0.19 % |
| 84 | Magnolia Oil & Gas Corp | 35,638 | 1.1M $ | 0.19 % |
| 85 | Viasat Inc | 24,347 | 1.1M $ | 0.19 % |
| 86 | Applied Digital Corp | 46,900 | 1.1M $ | 0.19 % |
| 87 | Taylor Morrison Home Corp | 18,936 | 1.1M $ | 0.19 % |
| 88 | Murphy Oil Corp | 26,735 | 1.1M $ | 0.19 % |
| 89 | Applied Optoelectronics Inc | 13,013 | 1.1M $ | 0.19 % |
| 90 | New Jersey Resources Corp | 19,845 | 1.1M $ | 0.19 % |
| 91 | Cogent Biosciences Inc | 28,179 | 1.1M $ | 0.19 % |
| 92 | Balchem Corp | 6,391 | 1.1M $ | 0.19 % |
| 93 | BrightSpring Health Services Inc | 25,410 | 1.1M $ | 0.19 % |
| 94 | Hancock Whitney Corp | 16,884 | 1.1M $ | 0.18 % |
| 95 | Piper Sandler Cos | 14,024 | 1.1M $ | 0.18 % |
| 96 | Essent Group Ltd | 18,337 | 1.1M $ | 0.18 % |
| 97 | Kite Realty Group Trust | 43,520 | 1.1M $ | 0.18 % |
| 98 | Plexus Corp | 5,251 | 1.1M $ | 0.18 % |
| 99 | UFP Industries Inc | 11,507 | 1.1M $ | 0.18 % |
| 100 | PTC Therapeutics Inc | 15,463 | 1.1M $ | 0.18 % |