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 |
|---|---|---|---|---|
| 1,601 | Nexxen International Ltd | 5,554 | 36.2K $ | 0.01 % |
| 1,602 | Hawthorn Bancshares Inc | 1,069 | 36K $ | 0.01 % |
| 1,603 | United Security Bancshares/Fresno CA | 3,403 | 35.8K $ | 0.01 % |
| 1,604 | Webtoon Entertainment Inc | 3,889 | 35.7K $ | 0.01 % |
| 1,605 | Kolibri Global Energy Inc | 6,503 | 35.7K $ | 0.01 % |
| 1,606 | Concrete Pumping Holdings Inc | 4,980 | 35.6K $ | 0.01 % |
| 1,607 | Jack in the Box Inc | 3,633 | 35.1K $ | 0.01 % |
| 1,608 | Weyco Group Inc | 1,090 | 34.9K $ | 0.01 % |
| 1,609 | Commerce.com Inc | 13,044 | 34.8K $ | 0.01 % |
| 1,610 | Repay Holdings Corp | 13,351 | 34.7K $ | 0.01 % |
| 1,611 | Claritev Corp | 2,124 | 34.7K $ | 0.01 % |
| 1,612 | ProFrac Holding Corp | 5,570 | 34.5K $ | 0.01 % |
| 1,613 | CVRx Inc | 3,650 | 34.5K $ | 0.01 % |
| 1,614 | Backblaze Inc | 10,005 | 34.5K $ | 0.01 % |
| 1,615 | Inhibikase Therapeutics Inc | 20,459 | 34.4K $ | 0.01 % |
| 1,616 | Methode Electronics Inc | 6,215 | 34.3K $ | 0.01 % |
| 1,617 | First Capital Inc | 690 | 34.2K $ | 0.01 % |
| 1,618 | Greenwich Lifesciences Inc | 1,423 | 34.2K $ | 0.01 % |
| 1,619 | Eagle Financial Services Inc | 975 | 34.1K $ | 0.01 % |
| 1,620 | Ranpak Holdings Corp | 9,525 | 34K $ | 0.01 % |
| 1,621 | Tonix Pharmaceuticals Holding Corp | 2,473 | 34K $ | 0.01 % |
| 1,622 | European Wax Center Inc | 5,864 | 33.9K $ | 0.01 % |
| 1,623 | Innovage Holding Corp | 4,214 | 33.8K $ | 0.01 % |
| 1,624 | Meridian Corp | 1,780 | 33.7K $ | 0.01 % |
| 1,625 | Xerox Holdings Corp | 26,135 | 33.7K $ | 0.01 % |
| 1,626 | Franklin Covey Co | 2,131 | 33.6K $ | 0.01 % |
| 1,627 | Anika Therapeutics Inc | 2,320 | 33.6K $ | 0.01 % |
| 1,628 | Princeton Bancorp Inc | 996 | 33.6K $ | 0.01 % |
| 1,629 | Aeluma Inc | 2,568 | 33.6K $ | 0.01 % |
| 1,630 | NET Lease Office Properties | 2,911 | 33.5K $ | 0.01 % |
| 1,631 | Accendra Health Inc | 14,696 | 33.5K $ | 0.01 % |
| 1,632 | Kingstone Cos Inc | 2,288 | 33.3K $ | 0.01 % |
| 1,633 | OmniAb Inc | 21,229 | 33.3K $ | 0.01 % |
| 1,634 | RCI Hospitality Holdings Inc | 1,459 | 33.3K $ | 0.01 % |
| 1,635 | Flexsteel Industries Inc | 734 | 33K $ | 0.01 % |
| 1,636 | Peoples Bancorp of North Carolina Inc | 839 | 32.9K $ | 0.01 % |
| 1,637 | JAKKS Pacific Inc | 1,644 | 32.7K $ | 0.01 % |
| 1,638 | Commercial Bancgroup Inc | 1,244 | 32.4K $ | 0.01 % |
| 1,639 | Sonida Senior Living Inc | 1,002 | 32.3K $ | 0.01 % |
| 1,640 | Virginia National Bankshares Corp | 841 | 32.1K $ | 0.01 % |
| 1,641 | Xponential Fitness Inc | 5,336 | 32.1K $ | 0.01 % |
| 1,642 | RGC Resources Inc | 1,454 | 32.1K $ | 0.01 % |
| 1,643 | Universal Logistics Holdings Inc | 1,510 | 31.9K $ | 0.01 % |
| 1,644 | Turtle Beach Corp | 3,128 | 31.7K $ | 0.01 % |
| 1,645 | Rimini Street Inc | 9,595 | 31.5K $ | 0.01 % |
| 1,646 | Foghorn Therapeutics Inc | 6,573 | 31.4K $ | 0.01 % |
| 1,647 | Coherus Oncology Inc | 18,551 | 31.4K $ | 0.01 % |
| 1,648 | Immersion Corp | 5,735 | 31.3K $ | 0.01 % |
| 1,649 | Pioneer Bancorp Inc/NY | 2,248 | 31.3K $ | 0.01 % |
| 1,650 | Greene County Bancorp Inc | 1,395 | 31.3K $ | 0.01 % |
| 1,651 | AIRO Group Holdings Inc | 4,059 | 30.9K $ | 0.01 % |
| 1,652 | Bank7 Corp | 774 | 30.9K $ | 0.01 % |
| 1,653 | Ategrity Specialty Holdings LLC | 1,559 | 30.8K $ | 0.01 % |
| 1,654 | Proficient Auto Logistics Inc | 4,539 | 30.8K $ | 0.01 % |
| 1,655 | Richardson Electronics Ltd/United States | 2,810 | 30.8K $ | 0.01 % |
| 1,656 | MediWound Ltd | 1,902 | 30.6K $ | 0.01 % |
| 1,657 | Voyager Therapeutics Inc | 7,884 | 30.4K $ | 0.01 % |
| 1,658 | Braemar Hotels & Resorts Inc | 12,891 | 30.4K $ | 0.01 % |
| 1,659 | Sight Sciences Inc | 8,068 | 30.4K $ | 0.01 % |
| 1,660 | Escalade Inc | 1,771 | 30.4K $ | 0.01 % |
| 1,661 | Atrium Therapeutics Inc | 2,267 | 30.3K $ | 0.01 % |
| 1,662 | Ohio Valley Banc Corp | 690 | 30.3K $ | 0.01 % |
| 1,663 | Via Transportation Inc | 2,012 | 30.2K $ | 0.01 % |
| 1,664 | Playtika Holding Corp | 10,803 | 30K $ | 0.01 % |
| 1,665 | Fennec Pharmaceuticals Inc | 4,876 | 30K $ | 0.01 % |
| 1,666 | Landmark Bancorp Inc/Manhattan KS | 1,203 | 29.8K $ | 0.01 % |
| 1,667 | Medallion Financial Corp. | 3,469 | 29.7K $ | 0.01 % |
| 1,668 | M-Tron Industries Inc | 444 | 29.7K $ | 0.01 % |
| 1,669 | AlTi Global Inc | 8,164 | 29.6K $ | 0.01 % |
| 1,670 | First Internet Bancorp | 1,450 | 29.6K $ | 0.01 % |
| 1,671 | Information Services Group Inc | 7,689 | 29.5K $ | 0.01 % |
| 1,672 | Motorcar Parts of America Inc | 2,654 | 29.4K $ | 0.01 % |
| 1,673 | EverCommerce Inc | 2,563 | 29.3K $ | 0.01 % |
| 1,674 | Byrna Technologies Inc | 3,185 | 29.2K $ | 0.01 % |
| 1,675 | Electromed Inc | 1,248 | 29.2K $ | 0.01 % |
| 1,676 | Legacy Housing Corp | 1,422 | 29.1K $ | 0.01 % |
| 1,677 | SEACOR Marine Holdings Inc | 4,025 | 28.8K $ | 0.00 % |
| 1,678 | Quanterix Corp | 8,179 | 28.8K $ | 0.00 % |
| 1,679 | Energy Services of America Corp | 2,192 | 28.8K $ | 0.00 % |
| 1,680 | Organogenesis Holdings Inc | 12,128 | 28.7K $ | 0.00 % |
| 1,681 | Codexis Inc | 17,616 | 28.7K $ | 0.00 % |
| 1,682 | Nano-X Imaging Ltd | 12,636 | 28.7K $ | 0.00 % |
| 1,683 | Inogen Inc | 4,635 | 28.6K $ | 0.00 % |
| 1,684 | Envela Corp | 1,719 | 28.6K $ | 0.00 % |
| 1,685 | CuriosityStream Inc | 9,624 | 28.5K $ | 0.00 % |
| 1,686 | BV Financial Inc | 1,483 | 28.4K $ | 0.00 % |
| 1,687 | LINKBANCORP Inc | 3,402 | 28.4K $ | 0.00 % |
| 1,688 | Vuzix Corp | 12,273 | 28.4K $ | 0.00 % |
| 1,689 | Shoulder Innovations Inc | 1,949 | 28.3K $ | 0.00 % |
| 1,690 | Protalix BioTherapeutics Inc | 13,041 | 28.3K $ | 0.00 % |
| 1,691 | Fate Therapeutics Inc | 23,314 | 28K $ | 0.00 % |
| 1,692 | Mistras Group Inc | 1,888 | 27.9K $ | 0.00 % |
| 1,693 | Unisys Corp | 13,372 | 27.7K $ | 0.00 % |
| 1,694 | Utah Medical Products Inc | 445 | 27.6K $ | 0.00 % |
| 1,695 | TruBridge Inc | 1,881 | 27.5K $ | 0.00 % |
| 1,696 | Phoenix Education Partners Inc | 873 | 27.5K $ | 0.00 % |
| 1,697 | Westrock Coffee Co | 6,427 | 27.3K $ | 0.00 % |
| 1,698 | CB Financial Services Inc | 798 | 27.3K $ | 0.00 % |
| 1,699 | Seaport Entertainment Group Inc | 1,267 | 27.2K $ | 0.00 % |
| 1,700 | loanDepot Inc | 19,148 | 27.2K $ | 0.00 % |