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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,819 | 544.6M $ | 94.28 % |
| BM | 21 | 7.1M $ | 1.23 % |
| KY | 16 | 6.8M $ | 1.18 % |
| CA | 17 | 5.9M $ | 1.02 % |
| GB | 7 | 2.5M $ | 0.43 % |
| IE | 6 | 1.8M $ | 0.32 % |
| MH | 6 | 1.6M $ | 0.28 % |
| PR | 3 | 1.4M $ | 0.24 % |
| CH | 3 | 1M $ | 0.17 % |
| VG | 4 | 974.5K $ | 0.17 % |
| MC | 2 | 739.1K $ | 0.13 % |
| GG | 3 | 711.6K $ | 0.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Core Natural Resources Inc | 10,031 | 1.1M $ | 0.18 % |
| Spire Inc | 11,545 | 1M $ | 0.18 % |
| CNX Resources Corp | 27,112 | 1M $ | 0.18 % |
| Construction Partners Inc | 9,405 | 1M $ | 0.18 % |
| Black Hills Corp | 15,047 | 1M $ | 0.18 % |
| Enpro Inc | 4,166 | 1M $ | 0.18 % |
| D-Wave Quantum Inc | 72,032 | 1M $ | 0.18 % |
| Granite Construction Inc | 8,616 | 1M $ | 0.18 % |
| Golar LNG Ltd | 19,065 | 1M $ | 0.18 % |
| Ameris Bancorp | 13,128 | 1M $ | 0.18 % |
| ONE Gas Inc | 11,872 | 1M $ | 0.18 % |
| Arcosa Inc | 9,563 | 1M $ | 0.17 % |
| Powell Industries Inc | 1,873 | 1M $ | 0.17 % |
| Home BancShares Inc/AR | 37,620 | 1M $ | 0.17 % |
| Atlantic Union Bankshares Corp | 28,290 | 1M $ | 0.17 % |
| Nuvalent Inc | 9,861 | 1M $ | 0.17 % |
| California Resources Corp | 14,472 | 1M $ | 0.17 % |
| Matson Inc | 6,087 | 997.9K $ | 0.17 % |
| Terns Pharmaceuticals Inc | 18,862 | 994.4K $ | 0.17 % |
| Xenon Pharmaceuticals Inc | 17,038 | 990.8K $ | 0.17 % |
| Casella Waste Systems Inc | 12,352 | 980K $ | 0.17 % |
| Lantheus Holdings Inc | 12,867 | 976K $ | 0.17 % |
| VSE Corp | 5,292 | 975.8K $ | 0.17 % |
| Macerich Co/The | 50,942 | 962.8K $ | 0.16 % |
| Kodiak Gas Services Inc | 16,392 | 956K $ | 0.16 % |
| Warrior Met Coal Inc | 10,251 | 954.9K $ | 0.16 % |
| Joby Aviation Inc | 115,367 | 952.9K $ | 0.16 % |
| TG Therapeutics Inc | 28,495 | 946.6K $ | 0.16 % |
| Kymera Therapeutics Inc | 11,349 | 945.3K $ | 0.16 % |
| Sabra Health Care REIT Inc | 49,054 | 943.3K $ | 0.16 % |
| Brookfield Infrastructure Corp | 23,761 | 939K $ | 0.16 % |
| Phillips Edison & Co Inc | 24,991 | 935.2K $ | 0.16 % |
| Compass Inc | 126,710 | 926.3K $ | 0.16 % |
| Axos Financial Inc | 10,794 | 918.5K $ | 0.16 % |
| Atmus Filtration Technologies Inc | 16,156 | 917.2K $ | 0.16 % |
| Knife River Corp | 11,230 | 916.9K $ | 0.16 % |
| Selective Insurance Group Inc | 12,109 | 912.9K $ | 0.16 % |
| HA Sustainable Infrastructure Capital Inc | 24,780 | 910.7K $ | 0.16 % |
| Hut 8 Corp | 19,347 | 907.6K $ | 0.16 % |
| Rhythm Pharmaceuticals Inc | 10,391 | 903.7K $ | 0.15 % |
| Rigetti Computing Inc | 64,362 | 903.6K $ | 0.15 % |
| Liberty Energy Inc | 31,041 | 894K $ | 0.15 % |
| Badger Meter Inc | 5,834 | 888.8K $ | 0.15 % |
| Radian Group Inc | 26,792 | 886.3K $ | 0.15 % |
| Boot Barn Holdings Inc | 6,043 | 884.5K $ | 0.15 % |
| Associated Banc-Corp | 34,143 | 882.9K $ | 0.15 % |
| Belden Inc | 7,688 | 882.8K $ | 0.15 % |
| Mirion Technologies Inc | 47,463 | 882.3K $ | 0.15 % |
| Terawulf Inc | 61,092 | 881.6K $ | 0.15 % |
| Laureate Education Inc | 25,093 | 874.2K $ | 0.15 % |
| Arcellx Inc | 7,549 | 866.8K $ | 0.15 % |
| MYR Group Inc | 3,050 | 861.1K $ | 0.15 % |
| Core Scientific Inc | 57,311 | 857.4K $ | 0.15 % |
| CRISPR Therapeutics AG | 17,995 | 856K $ | 0.15 % |
| Resideo Technologies Inc | 25,375 | 855.4K $ | 0.15 % |
| Brink's Co/The | 8,220 | 851.8K $ | 0.15 % |
| Riot Platforms Inc | 68,789 | 850.2K $ | 0.15 % |
| ACI Worldwide Inc | 20,709 | 849.3K $ | 0.15 % |
| AAR Corp | 7,754 | 848.8K $ | 0.15 % |
| IES Holdings Inc | 1,779 | 847.6K $ | 0.15 % |
| Option Care Health Inc | 31,395 | 845.2K $ | 0.14 % |
| Scholar Rock Holding Corp | 17,183 | 844.7K $ | 0.14 % |
| Amicus Therapeutics Inc | 58,397 | 844.4K $ | 0.14 % |
| Energy Fuels Inc/Canada | 46,238 | 843.8K $ | 0.14 % |
| Clear Secure Inc | 17,387 | 841.7K $ | 0.14 % |
| Mueller Water Products Inc | 30,595 | 841.1K $ | 0.14 % |
| Eastern Bankshares Inc | 42,964 | 840.4K $ | 0.14 % |
| Hims & Hers Health Inc | 40,408 | 838.9K $ | 0.14 % |
| Novanta Inc | 7,089 | 837.3K $ | 0.14 % |
| Texas Capital Bancshares Inc | 8,791 | 834.1K $ | 0.14 % |
| Telephone and Data Systems Inc | 19,679 | 828.5K $ | 0.14 % |
| OSI Systems Inc | 3,099 | 822.8K $ | 0.14 % |
| Cipher Digital Inc | 63,904 | 822.4K $ | 0.14 % |
| Meritage Homes Corp | 13,285 | 821.5K $ | 0.14 % |
| CSW Industrials Inc | 3,146 | 819.8K $ | 0.14 % |
| Abercrombie & Fitch Co | 8,948 | 817.6K $ | 0.14 % |
| Champion Homes Inc | 10,989 | 817.3K $ | 0.14 % |
| Tidewater Inc | 9,770 | 816.3K $ | 0.14 % |
| Urban Outfitters Inc | 12,879 | 815.9K $ | 0.14 % |
| CNO Financial Group Inc | 19,866 | 815.7K $ | 0.14 % |
| Fastly Inc | 27,805 | 808K $ | 0.14 % |
| Itron Inc | 8,973 | 804.2K $ | 0.14 % |
| Life Time Group Holdings Inc | 29,795 | 802.7K $ | 0.14 % |
| Northwestern Energy Group Inc | 12,128 | 799.7K $ | 0.14 % |
| Merit Medical Systems Inc | 11,518 | 793.9K $ | 0.14 % |
| Rush Enterprises Inc | 11,982 | 792.1K $ | 0.14 % |
| Peabody Energy Corp | 24,040 | 792.1K $ | 0.14 % |
| Flagstar Bank NA | 59,884 | 788.7K $ | 0.14 % |
| Celcuity Inc | 6,904 | 788K $ | 0.13 % |
| CG oncology Inc | 11,639 | 787.7K $ | 0.13 % |
| PBF Energy Inc | 16,478 | 784.7K $ | 0.13 % |
| Cabot Corp | 10,411 | 784.1K $ | 0.13 % |
| First Financial Bankshares Inc | 26,565 | 782.3K $ | 0.13 % |
| Mercury Systems Inc | 10,725 | 782K $ | 0.13 % |
| Vistance Networks Inc | 42,865 | 780.1K $ | 0.13 % |
| Covista Inc | 6,726 | 775.2K $ | 0.13 % |
| Outfront Media Inc | 29,206 | 774K $ | 0.13 % |
| Tri Pointe Homes Inc | 16,538 | 772.8K $ | 0.13 % |
| Group 1 Automotive Inc | 2,327 | 769.4K $ | 0.13 % |
| Ligand Pharmaceuticals Inc | 3,849 | 768.5K $ | 0.13 % |