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 |
|---|---|---|---|---|
| 1,501 | BK Technologies Corp | 624 | 46.6K $ | 0.01 % |
| 1,502 | Seven Hills Realty Trust | 5,658 | 46.5K $ | 0.01 % |
| 1,503 | OppFi Inc | 6,020 | 46.4K $ | 0.01 % |
| 1,504 | John Marshall Bancorp Inc | 2,281 | 46.3K $ | 0.01 % |
| 1,505 | Flotek Industries Inc | 2,722 | 46.2K $ | 0.01 % |
| 1,506 | Evommune Inc | 2,009 | 46.2K $ | 0.01 % |
| 1,507 | GBank Financial Holdings Inc | 1,719 | 46K $ | 0.01 % |
| 1,508 | FB Bancorp Inc | 3,343 | 45.9K $ | 0.01 % |
| 1,509 | Citizens Community Bancorp Inc/WI | 2,318 | 45.9K $ | 0.01 % |
| 1,510 | Kingsway Financial Services Inc | 4,380 | 45.7K $ | 0.01 % |
| 1,511 | Hyliion Holdings Corp | 25,935 | 45.6K $ | 0.01 % |
| 1,512 | Holley Inc | 14,845 | 45.6K $ | 0.01 % |
| 1,513 | Clearwater Paper Corp | 3,169 | 45.6K $ | 0.01 % |
| 1,514 | Rezolute Inc | 14,882 | 45.4K $ | 0.01 % |
| 1,515 | Blue Foundry Bancorp | 3,416 | 45.2K $ | 0.01 % |
| 1,516 | 8x8 Inc | 27,214 | 45.2K $ | 0.01 % |
| 1,517 | Bumble Inc | 13,818 | 45K $ | 0.01 % |
| 1,518 | Telos Corp | 10,730 | 45K $ | 0.01 % |
| 1,519 | First Western Financial Inc | 1,828 | 44.9K $ | 0.01 % |
| 1,520 | ClearPoint Neuro Inc | 4,925 | 44.8K $ | 0.01 % |
| 1,521 | Claros Mortgage Trust Inc | 18,787 | 44.7K $ | 0.01 % |
| 1,522 | Niagen Bioscience Inc | 10,098 | 44.5K $ | 0.01 % |
| 1,523 | Paysign Inc | 7,538 | 44.5K $ | 0.01 % |
| 1,524 | Petco Health & Wellness Co Inc | 15,976 | 44.4K $ | 0.01 % |
| 1,525 | Paysafe Ltd | 6,476 | 44.1K $ | 0.01 % |
| 1,526 | TPG Mortgage Investment Trust Inc | 6,028 | 44.1K $ | 0.01 % |
| 1,527 | Western New England Bancorp Inc | 3,406 | 44K $ | 0.01 % |
| 1,528 | Larimar Therapeutics Inc | 9,755 | 43.9K $ | 0.01 % |
| 1,529 | Hudson Technologies Inc | 7,451 | 43.8K $ | 0.01 % |
| 1,530 | Oncology Institute Inc/The | 14,229 | 43.7K $ | 0.01 % |
| 1,531 | Spok Holdings Inc | 4,000 | 43.6K $ | 0.01 % |
| 1,532 | Editas Medicine Inc | 17,603 | 43.5K $ | 0.01 % |
| 1,533 | DiaMedica Therapeutics Inc | 6,401 | 43.3K $ | 0.01 % |
| 1,534 | Conduent Inc | 33,782 | 43.2K $ | 0.01 % |
| 1,535 | Service Properties Trust | 31,734 | 43K $ | 0.01 % |
| 1,536 | Pangaea Logistics Solutions Ltd | 6,061 | 42.9K $ | 0.01 % |
| 1,537 | VTEX | 10,719 | 42.9K $ | 0.01 % |
| 1,538 | SIGA Technologies Inc | 7,997 | 42.8K $ | 0.01 % |
| 1,539 | Limoneira Co | 3,158 | 42.4K $ | 0.01 % |
| 1,540 | Pure Cycle Corp | 4,203 | 42.3K $ | 0.01 % |
| 1,541 | Evolus Inc | 10,251 | 42.1K $ | 0.01 % |
| 1,542 | US Gold Corp | 2,765 | 42K $ | 0.01 % |
| 1,543 | OP Bancorp | 3,148 | 41.9K $ | 0.01 % |
| 1,544 | National Research Corp | 2,458 | 41.7K $ | 0.01 % |
| 1,545 | First United Corp | 1,134 | 41.5K $ | 0.01 % |
| 1,546 | EVgo Inc | 24,134 | 41.5K $ | 0.01 % |
| 1,547 | Core Molding Technologies Inc | 1,850 | 41.4K $ | 0.01 % |
| 1,548 | NACCO Industries Inc | 796 | 41.4K $ | 0.01 % |
| 1,549 | Ardent Health Inc | 4,823 | 41.3K $ | 0.01 % |
| 1,550 | Quad/Graphics Inc | 6,241 | 41.3K $ | 0.01 % |
| 1,551 | Frontier Group Holdings Inc | 11,616 | 41K $ | 0.01 % |
| 1,552 | Reservoir Media Inc | 4,182 | 40.9K $ | 0.01 % |
| 1,553 | National CineMedia Inc | 13,409 | 40.9K $ | 0.01 % |
| 1,554 | Ribbon Communications Inc | 19,188 | 40.7K $ | 0.01 % |
| 1,555 | CoastalSouth Bancshares Inc | 1,653 | 40.6K $ | 0.01 % |
| 1,556 | Asure Software Inc | 4,715 | 40.5K $ | 0.01 % |
| 1,557 | Lumexa Imaging Holdings Inc | 4,713 | 40.5K $ | 0.01 % |
| 1,558 | Tredegar Corp | 5,089 | 40.5K $ | 0.01 % |
| 1,559 | Alector Inc | 18,766 | 40.3K $ | 0.01 % |
| 1,560 | Stratus Properties Inc | 1,321 | 40.3K $ | 0.01 % |
| 1,561 | Palladyne AI Corp | 6,625 | 40.2K $ | 0.01 % |
| 1,562 | Security National Financial Corp | 4,221 | 40K $ | 0.01 % |
| 1,563 | Citi Trends Inc | 922 | 39.9K $ | 0.01 % |
| 1,564 | Innventure Inc | 10,198 | 39.9K $ | 0.01 % |
| 1,565 | Benitec Biopharma Inc | 3,710 | 39.5K $ | 0.01 % |
| 1,566 | Designer Brands Inc | 6,941 | 39.5K $ | 0.01 % |
| 1,567 | Entravision Communications Corp | 13,281 | 39.4K $ | 0.01 % |
| 1,568 | Arcturus Therapeutics Holdings Inc | 5,100 | 39.4K $ | 0.01 % |
| 1,569 | Lovesac Co/The | 2,656 | 39.2K $ | 0.01 % |
| 1,570 | Alpine Income Property Trust Inc | 2,179 | 39.2K $ | 0.01 % |
| 1,571 | Better Home & Finance Holding Co | 1,101 | 39.2K $ | 0.01 % |
| 1,572 | Octave Specialty Group Inc | 8,414 | 39.1K $ | 0.01 % |
| 1,573 | National Bankshares Inc | 1,074 | 39.1K $ | 0.01 % |
| 1,574 | AerSale Corp | 6,270 | 39K $ | 0.01 % |
| 1,575 | Viant Technology Inc | 3,482 | 39K $ | 0.01 % |
| 1,576 | Perma-Fix Environmental Services Inc | 3,635 | 38.9K $ | 0.01 % |
| 1,577 | Falcon's Beyond Global Inc | 2,754 | 38.8K $ | 0.01 % |
| 1,578 | USANA Health Sciences Inc | 2,220 | 38.8K $ | 0.01 % |
| 1,579 | USCB Financial Holdings Inc | 2,081 | 38.6K $ | 0.01 % |
| 1,580 | LCNB Corp | 2,456 | 38.3K $ | 0.01 % |
| 1,581 | Black Rock Coffee Bar Inc | 2,948 | 38.1K $ | 0.01 % |
| 1,582 | MicroVision Inc | 59,334 | 38K $ | 0.01 % |
| 1,583 | Velocity Financial Inc | 2,096 | 37.9K $ | 0.01 % |
| 1,584 | NexPoint Diversified Real Estate Trust | 8,113 | 37.9K $ | 0.01 % |
| 1,585 | CapsoVision Inc | 5,187 | 37.8K $ | 0.01 % |
| 1,586 | Franklin Financial Services Corp | 739 | 37.7K $ | 0.01 % |
| 1,587 | 908 Devices Inc | 6,137 | 37.6K $ | 0.01 % |
| 1,588 | Cricut Inc | 10,041 | 37.6K $ | 0.01 % |
| 1,589 | First Community Corp/SC | 1,283 | 37.5K $ | 0.01 % |
| 1,590 | LENZ Therapeutics Inc | 4,091 | 37.4K $ | 0.01 % |
| 1,591 | Radiant Logistics Inc | 5,309 | 37.4K $ | 0.01 % |
| 1,592 | Abeona Therapeutics Inc | 8,326 | 37.3K $ | 0.01 % |
| 1,593 | Inspired Entertainment Inc | 5,221 | 37.2K $ | 0.01 % |
| 1,594 | Fidelity D&D Bancorp Inc | 857 | 37.1K $ | 0.01 % |
| 1,595 | Oportun Financial Corp | 8,032 | 37K $ | 0.01 % |
| 1,596 | Outdoor Holding Co. | 18,385 | 37K $ | 0.01 % |
| 1,597 | Sky Harbour Group Corp | 3,820 | 36.8K $ | 0.01 % |
| 1,598 | KORU Medical Systems Inc | 8,439 | 36.5K $ | 0.01 % |
| 1,599 | Simulations Plus Inc | 3,067 | 36.3K $ | 0.01 % |
| 1,600 | First National Corp/VA | 1,346 | 36.2K $ | 0.01 % |