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 |
|---|---|---|---|---|
| 1,401 | Aura Biosciences Inc | 8,724 | 58.4K $ | 0.01 % |
| 1,402 | ON24 Inc | 7,189 | 58.2K $ | 0.01 % |
| 1,403 | Blue Ridge Bankshares Inc | 13,831 | 58.1K $ | 0.01 % |
| 1,404 | MediaAlpha Inc | 6,246 | 58.1K $ | 0.01 % |
| 1,405 | Cardinal Infrastructure Group Inc | 1,463 | 58K $ | 0.01 % |
| 1,406 | Shoe Carnival Inc | 3,721 | 58K $ | 0.01 % |
| 1,407 | Infinity Natural Resources Inc | 3,285 | 57.8K $ | 0.01 % |
| 1,408 | Strattec Security Corp | 738 | 57.8K $ | 0.01 % |
| 1,409 | Granite Ridge Resources Inc | 9,834 | 57.7K $ | 0.01 % |
| 1,410 | PubMatic Inc | 6,994 | 57.2K $ | 0.01 % |
| 1,411 | ATN International Inc | 2,097 | 57.1K $ | 0.01 % |
| 1,412 | Rocky Brands Inc | 1,473 | 57K $ | 0.01 % |
| 1,413 | Haverty Furniture Cos Inc | 2,689 | 57K $ | 0.01 % |
| 1,414 | Plumas Bancorp | 1,166 | 56.9K $ | 0.01 % |
| 1,415 | BayCom Corp | 1,915 | 56.9K $ | 0.01 % |
| 1,416 | Gogo Inc | 14,156 | 56.9K $ | 0.01 % |
| 1,417 | Standard BioTools Inc | 61,482 | 56.5K $ | 0.01 % |
| 1,418 | Genie Energy Ltd | 3,994 | 56.5K $ | 0.01 % |
| 1,419 | Target Hospitality Corp | 6,084 | 56.5K $ | 0.01 % |
| 1,420 | Rocket Pharmaceuticals Inc | 15,752 | 56.4K $ | 0.01 % |
| 1,421 | Cadiz Inc | 11,477 | 56.4K $ | 0.01 % |
| 1,422 | Frequency Electronics Inc | 1,273 | 56.3K $ | 0.01 % |
| 1,423 | Zumiez Inc | 2,541 | 56.3K $ | 0.01 % |
| 1,424 | Groupon Inc | 4,729 | 56.3K $ | 0.01 % |
| 1,425 | Primis Financial Corp. | 4,235 | 56.2K $ | 0.01 % |
| 1,426 | Alight Inc | 96,204 | 56.1K $ | 0.01 % |
| 1,427 | Ares Commercial Real Estate Corp | 11,592 | 55.6K $ | 0.01 % |
| 1,428 | IBEX Holdings Ltd | 2,062 | 55.3K $ | 0.01 % |
| 1,429 | Atlanticus Holdings Corp | 1,052 | 55.2K $ | 0.01 % |
| 1,430 | Citizens Financial Services Inc | 902 | 55.2K $ | 0.01 % |
| 1,431 | Dave & Buster's Entertainment Inc | 5,090 | 55.1K $ | 0.01 % |
| 1,432 | Kelly Services Inc | 6,191 | 54.8K $ | 0.01 % |
| 1,433 | Savers Value Village Inc | 7,359 | 54.8K $ | 0.01 % |
| 1,434 | L B Foster Co | 1,959 | 54.7K $ | 0.01 % |
| 1,435 | MBIA Inc | 9,219 | 54.5K $ | 0.01 % |
| 1,436 | Nathan's Famous Inc | 539 | 54.3K $ | 0.01 % |
| 1,437 | MVB Financial Corp | 2,183 | 54.2K $ | 0.01 % |
| 1,438 | RMR Group Inc/The | 3,495 | 54.1K $ | 0.01 % |
| 1,439 | Bel Fuse Inc | 300 | 54.1K $ | 0.01 % |
| 1,440 | Honest Co Inc/The | 18,306 | 53.8K $ | 0.01 % |
| 1,441 | Latham Group Inc | 10,012 | 53.8K $ | 0.01 % |
| 1,442 | C&F Financial Corp | 730 | 53.2K $ | 0.01 % |
| 1,443 | SITE Centers Corp | 9,803 | 52.9K $ | 0.01 % |
| 1,444 | XOMA Royalty Corp | 1,685 | 52.9K $ | 0.01 % |
| 1,445 | Delcath Systems Inc | 5,681 | 52.7K $ | 0.01 % |
| 1,446 | EW Scripps Co/The | 14,158 | 52.7K $ | 0.01 % |
| 1,447 | Design Therapeutics Inc | 4,930 | 52.5K $ | 0.01 % |
| 1,448 | Beyond Meat Inc | 74,738 | 52.4K $ | 0.01 % |
| 1,449 | Protara Therapeutics Inc | 10,057 | 52.4K $ | 0.01 % |
| 1,450 | FVCBankcorp Inc | 3,449 | 52.4K $ | 0.01 % |
| 1,451 | Anavex Life Sciences Corp | 17,048 | 52.3K $ | 0.01 % |
| 1,452 | Genesco Inc | 1,804 | 52.3K $ | 0.01 % |
| 1,453 | 3D Systems Corp | 27,811 | 52.3K $ | 0.01 % |
| 1,454 | Ready Capital Corp | 32,240 | 52.2K $ | 0.01 % |
| 1,455 | Corsair Gaming Inc | 9,376 | 52K $ | 0.01 % |
| 1,456 | FRP Holdings Inc | 2,375 | 52K $ | 0.01 % |
| 1,457 | FS Bancorp Inc | 1,342 | 51.8K $ | 0.01 % |
| 1,458 | RxSight Inc | 8,361 | 51.5K $ | 0.01 % |
| 1,459 | Evolent Health Inc | 22,552 | 51.4K $ | 0.01 % |
| 1,460 | fuboTV Inc | 5,426 | 51.3K $ | 0.01 % |
| 1,461 | Waterstone Financial Inc | 2,841 | 51.2K $ | 0.01 % |
| 1,462 | Monopar Therapeutics Inc | 932 | 51.1K $ | 0.01 % |
| 1,463 | PCB Bancorp | 2,268 | 51K $ | 0.01 % |
| 1,464 | James River Group Holdings Inc | 8,020 | 50.5K $ | 0.01 % |
| 1,465 | Ginkgo Bioworks Holdings Inc | 8,242 | 50.5K $ | 0.01 % |
| 1,466 | Xperi Inc | 9,020 | 50.5K $ | 0.01 % |
| 1,467 | MGP Ingredients Inc | 2,739 | 50.4K $ | 0.01 % |
| 1,468 | Summit Midstream Corp | 1,665 | 50.3K $ | 0.01 % |
| 1,469 | Onity Group Inc | 1,281 | 50.3K $ | 0.01 % |
| 1,470 | Puma Biotechnology Inc | 7,868 | 50.3K $ | 0.01 % |
| 1,471 | Distribution Solutions Group Inc | 1,916 | 50.3K $ | 0.01 % |
| 1,472 | Johnson Outdoors Inc | 1,071 | 49.8K $ | 0.01 % |
| 1,473 | Crawford & Co | 4,975 | 49.6K $ | 0.01 % |
| 1,474 | Mayville Engineering Co Inc | 2,762 | 49.6K $ | 0.01 % |
| 1,475 | Ames National Corp | 1,751 | 49.4K $ | 0.01 % |
| 1,476 | Perspective Therapeutics Inc | 11,841 | 49.4K $ | 0.01 % |
| 1,477 | Neurogene Inc | 2,444 | 49.3K $ | 0.01 % |
| 1,478 | American Integrity Insurance Group Inc | 2,535 | 48.9K $ | 0.01 % |
| 1,479 | Chemung Financial Corp | 906 | 48.8K $ | 0.01 % |
| 1,480 | Newsmax Inc | 9,339 | 48.7K $ | 0.01 % |
| 1,481 | Chicago Atlantic Real Estate Finance Inc | 4,297 | 48.6K $ | 0.01 % |
| 1,482 | OrthoPediatrics Corp | 3,050 | 48.4K $ | 0.01 % |
| 1,483 | Angi Inc | 7,046 | 48.3K $ | 0.01 % |
| 1,484 | Biglari Holdings Inc | 146 | 48.1K $ | 0.01 % |
| 1,485 | Norwood Financial Corp | 1,634 | 48.1K $ | 0.01 % |
| 1,486 | ACCO Brands Corp | 16,000 | 48K $ | 0.01 % |
| 1,487 | Alico Inc | 1,161 | 47.9K $ | 0.01 % |
| 1,488 | Boston Omaha Corp | 4,087 | 47.7K $ | 0.01 % |
| 1,489 | Aspen Aerogels Inc | 13,935 | 47.7K $ | 0.01 % |
| 1,490 | AMC Networks Inc | 6,967 | 47.3K $ | 0.01 % |
| 1,491 | Karat Packaging Inc | 1,694 | 47.3K $ | 0.01 % |
| 1,492 | Oak Valley Bancorp | 1,456 | 47.2K $ | 0.01 % |
| 1,493 | Krispy Kreme Inc | 13,917 | 47.2K $ | 0.01 % |
| 1,494 | Eve Holding Inc | 18,949 | 47K $ | 0.01 % |
| 1,495 | Aviat Networks Inc | 2,077 | 47K $ | 0.01 % |
| 1,496 | Citizens Inc/TX | 9,321 | 46.9K $ | 0.01 % |
| 1,497 | OraSure Technologies Inc | 15,628 | 46.9K $ | 0.01 % |
| 1,498 | Candel Therapeutics Inc | 9,557 | 46.8K $ | 0.01 % |
| 1,499 | Park-Ohio Holdings Corp | 1,939 | 46.6K $ | 0.01 % |
| 1,500 | Eledon Pharmaceuticals Inc | 15,125 | 46.6K $ | 0.01 % |