Holdings of NVIT Small Cap Index Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 584.3M $ including 577.6M $ in equities, 98.9 %
- Positions
- 1,924 in 24 countries
- Top ten
- 5.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,901 | Sleep Number Corp | 3,371 | 6.1K $ | 0.00 % |
| 1,902 | Alpha Teknova Inc | 2,070 | 6K $ | 0.00 % |
| 1,903 | Siebert Financial Corp | 2,958 | 5.7K $ | 0.00 % |
| 1,904 | American Realty Investors Inc | 366 | 5.7K $ | 0.00 % |
| 1,905 | Transcontinental Realty Investors Inc | 156 | 5.4K $ | 0.00 % |
| 1,906 | Mobile Infrastructure Corp. | 2,328 | 5.2K $ | 0.00 % |
| 1,907 | Arena Group Holdings Inc/The | 2,392 | 5.2K $ | 0.00 % |
| 1,908 | PAMT CORP | 602 | 5.1K $ | 0.00 % |
| 1,909 | flyExclusive Inc | 2,243 | 5.1K $ | 0.00 % |
| 1,910 | Teads Holding Co. | 7,466 | 4.9K $ | 0.00 % |
| 1,911 | Value Line Inc | 139 | 4.9K $ | 0.00 % |
| 1,912 | Vroom Inc | 336 | 4.5K $ | 0.00 % |
| 1,913 | Southland Holdings Inc | 3,280 | 4.3K $ | 0.00 % |
| 1,914 | Inmune Bio Inc | 3,523 | 4K $ | 0.00 % |
| 1,915 | Actuate Therapeutics Inc | 1,410 | 3.9K $ | 0.00 % |
| 1,916 | Skillsoft Corp | 781 | 3.4K $ | 0.00 % |
| 1,917 | Solesence Inc | 3,341 | 3.2K $ | 0.00 % |
| 1,918 | Tvardi Therapeutics Inc | 966 | 3.1K $ | 0.00 % |
| 1,919 | Neonode Inc | 2,002 | 2.8K $ | 0.00 % |
| 1,920 | GoHealth Inc | 1,348 | 2K $ | 0.00 % |
| 1,921 | Meridian Holdings Inc | 271 | 2K $ | 0.00 % |
| 1,922 | Tevogen Bio Holdings Inc | 172 | 777.4 $ | 0.00 % |
| 1,923 | Trinseo PLC | 6,312 | 662.8 $ | 0.00 % |
| 1,924 | Zspace, Inc. | 1,144 | 129.8 $ |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Unattributed 96.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.3 %
- Bermuda 1.2 %
- Cayman Islands 1.2 %
- Canada 1.0 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Monaco 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,819 | 544.6M $ | 94.28 % |
| 2 | Bermuda | 21 | 7.1M $ | 1.23 % |
| 3 | Cayman Islands | 16 | 6.8M $ | 1.18 % |
| 4 | Canada | 17 | 5.9M $ | 1.02 % |
| 5 | United Kingdom | 7 | 2.5M $ | 0.43 % |
| 6 | Ireland | 6 | 1.8M $ | 0.32 % |
| 7 | Marshall Islands | 6 | 1.6M $ | 0.28 % |
| 8 | Puerto Rico | 3 | 1.4M $ | 0.24 % |
| 9 | Switzerland | 3 | 1M $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 974.5K $ | 0.17 % |
| 11 | Monaco | 2 | 739.1K $ | 0.13 % |
| 12 | Guernsey | 3 | 711.6K $ | 0.12 % |
Cite this page
Titelia. "Holdings of NVIT Small Cap Index Fund". https://titelia.com/en/funds/S000012314