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 |
|---|---|---|---|---|
| 901 | BioLife Solutions Inc | 8,434 | 160.9K $ | 0.03 % |
| 902 | Mercantile Bank Corp | 3,180 | 160.6K $ | 0.03 % |
| 903 | Amerant Bancorp Inc | 7,272 | 160.3K $ | 0.03 % |
| 904 | CNB Financial Corp/PA | 5,481 | 158.7K $ | 0.03 % |
| 905 | Safehold Inc | 11,662 | 157.8K $ | 0.03 % |
| 906 | United Fire Group Inc | 4,254 | 157.7K $ | 0.03 % |
| 907 | Butterfly Network Inc | 38,981 | 157.5K $ | 0.03 % |
| 908 | Camden National Corp | 3,317 | 157.4K $ | 0.03 % |
| 909 | Geron Corp | 105,479 | 157.2K $ | 0.03 % |
| 910 | NB Bancorp Inc | 7,441 | 156.8K $ | 0.03 % |
| 911 | Gold.com Inc | 3,906 | 156.6K $ | 0.03 % |
| 912 | Maze Therapeutics Inc | 5,202 | 155.3K $ | 0.03 % |
| 913 | Myers Industries Inc | 7,299 | 154.6K $ | 0.03 % |
| 914 | Esquire Financial Holdings Inc | 1,437 | 154.5K $ | 0.03 % |
| 915 | Savara Inc | 28,285 | 154.4K $ | 0.03 % |
| 916 | Central Pacific Financial Corp | 4,815 | 153.9K $ | 0.03 % |
| 917 | Cullinan Therapeutics Inc | 10,827 | 153.9K $ | 0.03 % |
| 918 | Heritage Commerce Corp | 12,317 | 153.7K $ | 0.03 % |
| 919 | Scholastic Corp | 3,934 | 153.7K $ | 0.03 % |
| 920 | Core Laboratories Inc | 9,130 | 153.3K $ | 0.03 % |
| 921 | Marten Transport Ltd | 11,672 | 153.3K $ | 0.03 % |
| 922 | LSB Industries Inc | 10,278 | 153.1K $ | 0.03 % |
| 923 | National Beverage Corp | 4,544 | 152.9K $ | 0.03 % |
| 924 | iRadimed Corp | 1,584 | 152.5K $ | 0.03 % |
| 925 | IDT Corp | 3,099 | 152.2K $ | 0.03 % |
| 926 | BlackSky Technology Inc | 6,042 | 152K $ | 0.03 % |
| 927 | NWPX Infrastructure Inc | 1,933 | 150.5K $ | 0.03 % |
| 928 | Daktronics Inc | 7,694 | 150.4K $ | 0.03 % |
| 929 | TrustCo Bank Corp NY | 3,426 | 150K $ | 0.03 % |
| 930 | Matthews International Corp | 5,796 | 149.7K $ | 0.03 % |
| 931 | Hanmi Financial Corp | 5,675 | 149.6K $ | 0.03 % |
| 932 | Costamare Inc | 8,835 | 149.3K $ | 0.03 % |
| 933 | Driven Brands Holdings Inc | 11,832 | 149.2K $ | 0.03 % |
| 934 | Metropolitan Bank Holding Corp | 1,784 | 148.6K $ | 0.03 % |
| 935 | Empire State Realty Trust Inc | 28,468 | 148K $ | 0.03 % |
| 936 | Standard Motor Products Inc | 4,243 | 147.4K $ | 0.03 % |
| 937 | Whitestone REIT | 9,110 | 147.1K $ | 0.03 % |
| 938 | Peakstone Realty Trust | 7,042 | 147.1K $ | 0.03 % |
| 939 | Tootsie Roll Industries Inc | 3,435 | 146.7K $ | 0.03 % |
| 940 | PC Connection Inc | 2,510 | 146.7K $ | 0.03 % |
| 941 | Pursuit Attractions and Hospitality Inc | 4,000 | 146.5K $ | 0.03 % |
| 942 | Shenandoah Telecommunications Co | 9,481 | 146.2K $ | 0.03 % |
| 943 | CBL & Associates Properties Inc | 3,791 | 145.7K $ | 0.02 % |
| 944 | Brookfield Business Corp | 4,596 | 145.4K $ | 0.02 % |
| 945 | Apogee Enterprises Inc | 4,335 | 145.4K $ | 0.02 % |
| 946 | MannKind Corp | 59,301 | 145.3K $ | 0.02 % |
| 947 | Talkspace Inc | 28,030 | 145.1K $ | 0.02 % |
| 948 | Rayonier Advanced Materials Inc | 13,098 | 145K $ | 0.02 % |
| 949 | ArriVent Biopharma Inc | 6,275 | 144.8K $ | 0.02 % |
| 950 | Koppers Holdings Inc | 3,733 | 144.4K $ | 0.02 % |
| 951 | Montrose Environmental Group Inc | 6,596 | 144.4K $ | 0.02 % |
| 952 | Global Business Travel Group I | 25,870 | 144.4K $ | 0.02 % |
| 953 | KalVista Pharmaceuticals Inc | 7,167 | 144.3K $ | 0.02 % |
| 954 | Annexon Inc | 25,946 | 143.7K $ | 0.02 % |
| 955 | Vestis Corp | 18,283 | 143.7K $ | 0.02 % |
| 956 | Omeros Corp | 13,602 | 143.6K $ | 0.02 % |
| 957 | Legalzoom.com Inc | 25,218 | 143K $ | 0.02 % |
| 958 | SELLAS Life Sciences Group Inc | 33,716 | 142.6K $ | 0.02 % |
| 959 | Mister Car Wash Inc | 20,443 | 142.5K $ | 0.02 % |
| 960 | BKV Corp | 4,994 | 142.4K $ | 0.02 % |
| 961 | UroGen Pharma Ltd | 7,914 | 142.3K $ | 0.02 % |
| 962 | Equity Bancshares Inc | 3,203 | 142.2K $ | 0.02 % |
| 963 | Genco Shipping & Trading Ltd | 6,306 | 142.2K $ | 0.02 % |
| 964 | Compass Minerals International Inc | 6,087 | 142.1K $ | 0.02 % |
| 965 | Pagaya Technologies Ltd | 12,184 | 141.9K $ | 0.02 % |
| 966 | First Financial Corp | 2,244 | 141.8K $ | 0.02 % |
| 967 | National Presto Industries Inc | 1,030 | 141.2K $ | 0.02 % |
| 968 | Eagle Bancorp Inc | 5,672 | 141.1K $ | 0.02 % |
| 969 | Mechanics Bancorp | 9,552 | 140.9K $ | 0.02 % |
| 970 | BrightSpire Capital Inc | 25,119 | 140.7K $ | 0.02 % |
| 971 | Clover Health Investments Corp | 79,790 | 140.4K $ | 0.02 % |
| 972 | Janus International Group Inc | 27,174 | 139.9K $ | 0.02 % |
| 973 | Farmers National Banc Corp | 10,550 | 138.8K $ | 0.02 % |
| 974 | Barrett Business Services Inc | 4,756 | 138.8K $ | 0.02 % |
| 975 | Amphastar Pharmaceuticals Inc | 7,072 | 138.5K $ | 0.02 % |
| 976 | Liquidity Services Inc | 4,513 | 138K $ | 0.02 % |
| 977 | Precigen Inc | 35,508 | 137.4K $ | 0.02 % |
| 978 | ACV Auctions Inc | 32,379 | 137.3K $ | 0.02 % |
| 979 | Compass Therapeutics Inc | 25,867 | 136.8K $ | 0.02 % |
| 980 | AMN Healthcare Services Inc | 7,437 | 136.4K $ | 0.02 % |
| 981 | Castle Biosciences Inc | 5,542 | 136.1K $ | 0.02 % |
| 982 | Marcus & Millichap Inc | 5,112 | 135.9K $ | 0.02 % |
| 983 | Enhabit Inc | 9,605 | 135.3K $ | 0.02 % |
| 984 | Redwood Trust Inc | 24,107 | 135.2K $ | 0.02 % |
| 985 | PureCycle Technologies Inc | 26,049 | 135.2K $ | 0.02 % |
| 986 | Invesco Mortgage Capital Inc | 16,670 | 134.7K $ | 0.02 % |
| 987 | Seneca Foods Corp | 891 | 134.6K $ | 0.02 % |
| 988 | Sprinklr Inc | 22,427 | 134.6K $ | 0.02 % |
| 989 | Fox Factory Holding Corp | 8,160 | 134.3K $ | 0.02 % |
| 990 | Lindblad Expeditions Holdings Inc | 7,762 | 134.3K $ | 0.02 % |
| 991 | Resolute Holdings Management Inc | 825 | 133.9K $ | 0.02 % |
| 992 | Preformed Line Products Co | 494 | 133.8K $ | 0.02 % |
| 993 | PRA Group Inc | 7,618 | 133.3K $ | 0.02 % |
| 994 | Teekay Corp Ltd | 10,890 | 133K $ | 0.02 % |
| 995 | Oil States International Inc | 11,397 | 132.7K $ | 0.02 % |
| 996 | Ermenegildo Zegna NV | 12,712 | 132.5K $ | 0.02 % |
| 997 | Transcat Inc | 1,803 | 132.4K $ | 0.02 % |
| 998 | Stagwell Inc | 20,981 | 132K $ | 0.02 % |
| 999 | AMERISAFE Inc | 3,947 | 131.6K $ | 0.02 % |
| 1,000 | HomeTrust Bancshares Inc | 3,083 | 131.5K $ | 0.02 % |