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 |
|---|---|---|---|---|
| 1,001 | Orrstown Financial Services Inc | 3,642 | 131.4K $ | 0.02 % |
| 1,002 | Firefly Aerospace Inc | 4,599 | 130.9K $ | 0.02 % |
| 1,003 | Franklin BSP Realty Trust Inc | 15,409 | 130.8K $ | 0.02 % |
| 1,004 | Heritage Insurance Holdings Inc | 4,939 | 129.6K $ | 0.02 % |
| 1,005 | Grocery Outlet Holding Corp | 18,385 | 129.6K $ | 0.02 % |
| 1,006 | BJ's Restaurants Inc | 3,687 | 129.4K $ | 0.02 % |
| 1,007 | Washington Trust Bancorp Inc | 3,850 | 128.8K $ | 0.02 % |
| 1,008 | Arbutus Biopharma Corp | 28,577 | 128.6K $ | 0.02 % |
| 1,009 | Schrodinger Inc/United States | 11,319 | 128.6K $ | 0.02 % |
| 1,010 | Porch Group Inc | 17,791 | 127.6K $ | 0.02 % |
| 1,011 | Esperion Therapeutics Inc | 46,532 | 127.5K $ | 0.02 % |
| 1,012 | Sionna Therapeutics Inc | 3,174 | 127.2K $ | 0.02 % |
| 1,013 | Gevo Inc | 46,548 | 127.1K $ | 0.02 % |
| 1,014 | Forum Energy Technologies Inc | 2,162 | 126.8K $ | 0.02 % |
| 1,015 | STAAR Surgical Co | 6,774 | 126.7K $ | 0.02 % |
| 1,016 | Kura Oncology Inc | 15,549 | 126.4K $ | 0.02 % |
| 1,017 | VAALCO Energy Inc | 19,911 | 126.2K $ | 0.02 % |
| 1,018 | QuinStreet Inc | 10,501 | 126.1K $ | 0.02 % |
| 1,019 | Ramaco Resources Inc | 8,148 | 126K $ | 0.02 % |
| 1,020 | Amplitude Inc | 18,464 | 125.9K $ | 0.02 % |
| 1,021 | Independent Bank Corp/MI | 3,781 | 125.9K $ | 0.02 % |
| 1,022 | RPC Inc | 17,763 | 125.8K $ | 0.02 % |
| 1,023 | Bicara Therapeutics Inc | 6,308 | 125.5K $ | 0.02 % |
| 1,024 | Mid Penn Bancorp Inc | 3,884 | 124.9K $ | 0.02 % |
| 1,025 | Financial Institutions Inc | 3,928 | 124.6K $ | 0.02 % |
| 1,026 | Smith & Wesson Brands Inc | 8,692 | 124.6K $ | 0.02 % |
| 1,027 | Daily Journal Corp | 258 | 124.4K $ | 0.02 % |
| 1,028 | First Watch Restaurant Group Inc | 11,862 | 124.3K $ | 0.02 % |
| 1,029 | Southern Missouri Bancorp Inc | 1,939 | 124K $ | 0.02 % |
| 1,030 | AdvanSix Inc | 5,075 | 123.8K $ | 0.02 % |
| 1,031 | Carriage Services Inc | 2,703 | 123.4K $ | 0.02 % |
| 1,032 | First Community Bankshares Inc | 2,972 | 123.4K $ | 0.02 % |
| 1,033 | indie Semiconductor Inc | 38,304 | 123.3K $ | 0.02 % |
| 1,034 | Cantaloupe Inc | 11,346 | 122.7K $ | 0.02 % |
| 1,035 | Insteel Industries Inc | 3,643 | 122.4K $ | 0.02 % |
| 1,036 | Capital City Bank Group Inc | 2,817 | 122.4K $ | 0.02 % |
| 1,037 | Janux Therapeutics Inc | 8,770 | 121.9K $ | 0.02 % |
| 1,038 | Integra LifeSciences Holdings Corp | 12,859 | 121.1K $ | 0.02 % |
| 1,039 | Adamas Trust Inc | 16,450 | 121.1K $ | 0.02 % |
| 1,040 | Cracker Barrel Old Country Store Inc | 4,298 | 120.8K $ | 0.02 % |
| 1,041 | Oil-Dri Corp of America | 1,851 | 120.5K $ | 0.02 % |
| 1,042 | SunOpta Inc | 18,560 | 120.3K $ | 0.02 % |
| 1,043 | Eton Pharmaceuticals Inc | 4,867 | 120.1K $ | 0.02 % |
| 1,044 | Inhibrx Biosciences Inc | 1,779 | 119.6K $ | 0.02 % |
| 1,045 | Avanos Medical Inc | 8,519 | 119.4K $ | 0.02 % |
| 1,046 | GCM Grosvenor Inc | 12,143 | 119K $ | 0.02 % |
| 1,047 | Theravance Biopharma Inc | 7,326 | 118.9K $ | 0.02 % |
| 1,048 | Navient Corp | 14,493 | 118.6K $ | 0.02 % |
| 1,049 | Metallus Inc | 7,244 | 118.4K $ | 0.02 % |
| 1,050 | Green Dot Corp | 10,531 | 118.2K $ | 0.02 % |
| 1,051 | Mitek Systems Inc | 8,718 | 117.7K $ | 0.02 % |
| 1,052 | Arvinas Inc | 11,076 | 117.4K $ | 0.02 % |
| 1,053 | Eastman Kodak Co | 12,920 | 116.9K $ | 0.02 % |
| 1,054 | Alerus Financial Corp | 4,915 | 116.5K $ | 0.02 % |
| 1,055 | Kimball Electronics Inc | 4,873 | 115.4K $ | 0.02 % |
| 1,056 | Republic Bancorp Inc/KY | 1,630 | 115K $ | 0.02 % |
| 1,057 | John B Sanfilippo & Son Inc | 1,443 | 114.5K $ | 0.02 % |
| 1,058 | TPG RE Finance Trust Inc | 14,576 | 113.8K $ | 0.02 % |
| 1,059 | Metrocity Bankshares Inc | 3,957 | 113.4K $ | 0.02 % |
| 1,060 | Five Star Bancorp | 3,007 | 113.4K $ | 0.02 % |
| 1,061 | Utz Brands Inc | 14,285 | 113.1K $ | 0.02 % |
| 1,062 | Cass Information Systems Inc | 2,568 | 113K $ | 0.02 % |
| 1,063 | Mama's Creations Inc | 7,367 | 113K $ | 0.02 % |
| 1,064 | Tactile Systems Technology Inc | 4,314 | 112.7K $ | 0.02 % |
| 1,065 | NETGEAR Inc | 5,153 | 112.5K $ | 0.02 % |
| 1,066 | NexPoint Residential Trust Inc | 4,492 | 112.3K $ | 0.02 % |
| 1,067 | Replimune Group Inc | 14,648 | 112.1K $ | 0.02 % |
| 1,068 | Sturm Ruger & Co Inc | 2,794 | 112K $ | 0.02 % |
| 1,069 | Mission Produce Inc | 8,139 | 112K $ | 0.02 % |
| 1,070 | American Woodmark Corp | 2,808 | 111.8K $ | 0.02 % |
| 1,071 | SunCoke Energy Inc | 17,176 | 111.8K $ | 0.02 % |
| 1,072 | Rezolve AI PLC | 43,665 | 111.8K $ | 0.02 % |
| 1,073 | Peapack-Gladstone Financial Corp | 3,168 | 111.5K $ | 0.02 % |
| 1,074 | Shore Bancshares Inc | 5,955 | 111.2K $ | 0.02 % |
| 1,075 | Sweetgreen Inc | 21,365 | 110.9K $ | 0.02 % |
| 1,076 | Vitesse Energy Inc | 6,053 | 109.9K $ | 0.02 % |
| 1,077 | Hovnanian Enterprises Inc | 988 | 109.6K $ | 0.02 % |
| 1,078 | Hallador Energy Co | 6,719 | 109.4K $ | 0.02 % |
| 1,079 | Ardagh Metal Packaging SA | 26,967 | 109.2K $ | 0.02 % |
| 1,080 | PagerDuty Inc | 17,580 | 109.2K $ | 0.02 % |
| 1,081 | Accel Entertainment Inc | 10,006 | 109.2K $ | 0.02 % |
| 1,082 | SEMrush Holdings Inc | 9,136 | 109.1K $ | 0.02 % |
| 1,083 | Arrow Financial Corp | 3,238 | 108.7K $ | 0.02 % |
| 1,084 | Rush Enterprises Inc | 1,688 | 108.6K $ | 0.02 % |
| 1,085 | Universal Health Realty Income Trust | 2,655 | 107.4K $ | 0.02 % |
| 1,086 | SmartFinancial Inc | 2,749 | 107.4K $ | 0.02 % |
| 1,087 | Ironwood Pharmaceuticals Inc | 30,591 | 107.4K $ | 0.02 % |
| 1,088 | Riley Exploration Permian Inc | 2,945 | 107.3K $ | 0.02 % |
| 1,089 | Asana Inc | 16,760 | 107.3K $ | 0.02 % |
| 1,090 | Navigator Holdings Ltd | 5,539 | 107.1K $ | 0.02 % |
| 1,091 | FTAI Infrastructure Inc | 21,654 | 107K $ | 0.02 % |
| 1,092 | Alpha & Omega Semiconductor Ltd | 4,822 | 106.9K $ | 0.02 % |
| 1,093 | Oxford Industries Inc | 2,773 | 106.8K $ | 0.02 % |
| 1,094 | PAR Technology Corp | 8,005 | 106.7K $ | 0.02 % |
| 1,095 | Beazer Homes USA Inc | 5,543 | 106.6K $ | 0.02 % |
| 1,096 | Serve Robotics Inc | 12,594 | 106.3K $ | 0.02 % |
| 1,097 | Alexander's Inc | 450 | 106.3K $ | 0.02 % |
| 1,098 | Root Inc/OH | 2,385 | 105.3K $ | 0.02 % |
| 1,099 | Rumble Inc | 20,567 | 104.9K $ | 0.02 % |
| 1,100 | Hertz Global Holdings Inc | 22,747 | 104.9K $ | 0.02 % |