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 |
|---|---|---|---|---|
| 301 | Standex International Corp | 2,356 | 600.5K $ | 0.10 % |
| 302 | Cinemark Holdings Inc | 20,959 | 597.8K $ | 0.10 % |
| 303 | Materion Corp | 4,101 | 593.2K $ | 0.10 % |
| 304 | Dianthus Therapeutics Inc | 7,053 | 591.9K $ | 0.10 % |
| 305 | Workiva Inc | 9,921 | 591.6K $ | 0.10 % |
| 306 | Plug Power Inc | 260,801 | 589.4K $ | 0.10 % |
| 307 | First Interstate BancSystem Inc | 17,583 | 587.3K $ | 0.10 % |
| 308 | Hawkins Inc | 3,817 | 586.3K $ | 0.10 % |
| 309 | Calix Inc | 11,954 | 585.6K $ | 0.10 % |
| 310 | Victory Capital Holdings Inc | 8,928 | 584.6K $ | 0.10 % |
| 311 | Chesapeake Utilities Corp | 4,618 | 583.6K $ | 0.10 % |
| 312 | NMI Holdings Inc | 15,513 | 581.9K $ | 0.10 % |
| 313 | Q2 Holdings Inc | 12,287 | 581.2K $ | 0.10 % |
| 314 | Centrus Energy Corp | 3,340 | 579.8K $ | 0.10 % |
| 315 | Seacoast Banking Corp of Florida | 19,031 | 576.4K $ | 0.10 % |
| 316 | Bank of Hawaii Corp | 7,759 | 576.1K $ | 0.10 % |
| 317 | International Seaways Inc | 7,868 | 573.4K $ | 0.10 % |
| 318 | Axcelis Technologies Inc | 6,155 | 572.9K $ | 0.10 % |
| 319 | Polaris Inc | 10,487 | 571.5K $ | 0.10 % |
| 320 | First Financial Bancorp | 20,479 | 571K $ | 0.10 % |
| 321 | LCI Industries | 4,638 | 570.4K $ | 0.10 % |
| 322 | Impinj Inc | 5,536 | 568.5K $ | 0.10 % |
| 323 | Boise Cascade Co | 7,489 | 568K $ | 0.10 % |
| 324 | American States Water Co | 7,478 | 565.5K $ | 0.10 % |
| 325 | Prestige Consumer Healthcare Inc | 9,492 | 562.6K $ | 0.10 % |
| 326 | Seadrill Ltd | 12,357 | 562.2K $ | 0.10 % |
| 327 | Dorman Products Inc | 5,385 | 562K $ | 0.10 % |
| 328 | Twist Bioscience Corp | 11,816 | 561.5K $ | 0.10 % |
| 329 | Towne Bank/Portsmouth VA | 16,651 | 560.6K $ | 0.10 % |
| 330 | Catalyst Pharmaceuticals Inc | 22,637 | 560.5K $ | 0.10 % |
| 331 | Northern Oil & Gas Inc | 19,165 | 560.2K $ | 0.10 % |
| 332 | MGE Energy Inc | 7,214 | 557.6K $ | 0.10 % |
| 333 | ACADIA Pharmaceuticals Inc | 25,041 | 557.4K $ | 0.10 % |
| 334 | Supernus Pharmaceuticals Inc | 10,762 | 556.3K $ | 0.10 % |
| 335 | Ideaya Biosciences Inc | 16,650 | 554.8K $ | 0.09 % |
| 336 | Moelis & Co | 9,720 | 554K $ | 0.09 % |
| 337 | Power Integrations Inc | 10,820 | 554K $ | 0.09 % |
| 338 | Griffon Corp | 7,592 | 551.8K $ | 0.09 % |
| 339 | USA Rare Earth Inc | 36,265 | 548.9K $ | 0.09 % |
| 340 | Tarsus Pharmaceuticals Inc | 7,802 | 547.3K $ | 0.09 % |
| 341 | Simmons First National Corp | 28,135 | 547.2K $ | 0.09 % |
| 342 | Marzetti Company/The | 3,955 | 547.1K $ | 0.09 % |
| 343 | WD-40 Co | 2,680 | 546.6K $ | 0.09 % |
| 344 | Kennametal Inc | 15,111 | 546K $ | 0.09 % |
| 345 | Ultra Clean Holdings Inc | 8,752 | 544.2K $ | 0.09 % |
| 346 | Synaptics Inc | 7,706 | 539.7K $ | 0.09 % |
| 347 | LXP Industrial Trust | 11,642 | 538.6K $ | 0.09 % |
| 348 | Denali Therapeutics Inc | 28,037 | 538.3K $ | 0.09 % |
| 349 | Nicolet Bankshares Inc | 3,621 | 538.2K $ | 0.09 % |
| 350 | nLight Inc | 9,426 | 537.5K $ | 0.09 % |
| 351 | DigitalBridge Group Inc | 34,656 | 534.4K $ | 0.09 % |
| 352 | Apple Hospitality REIT Inc | 46,133 | 531K $ | 0.09 % |
| 353 | Cargurus Inc | 15,590 | 530.8K $ | 0.09 % |
| 354 | American Eagle Outfitters Inc | 31,764 | 530.5K $ | 0.09 % |
| 355 | Remitly Global Inc | 33,835 | 530.2K $ | 0.09 % |
| 356 | Delek US Holdings Inc | 11,758 | 529.9K $ | 0.09 % |
| 357 | California Water Service Group | 11,679 | 529.5K $ | 0.09 % |
| 358 | United Natural Foods Inc | 11,751 | 529.5K $ | 0.09 % |
| 359 | Waystar Holding Corp | 21,957 | 529.4K $ | 0.09 % |
| 360 | McGrath RentCorp | 4,792 | 528.5K $ | 0.09 % |
| 361 | SoundHound AI Inc | 76,674 | 526.8K $ | 0.09 % |
| 362 | SL Green Realty Corp | 14,220 | 525.3K $ | 0.09 % |
| 363 | Haemonetics Corp | 9,249 | 521.3K $ | 0.09 % |
| 364 | Phinia Inc | 7,606 | 520.6K $ | 0.09 % |
| 365 | Arcutis Biotherapeutics Inc | 21,931 | 516.7K $ | 0.09 % |
| 366 | Red Rock Resorts Inc | 9,652 | 515K $ | 0.09 % |
| 367 | Adeia Inc | 21,423 | 514.8K $ | 0.09 % |
| 368 | Solaris Energy Infrastructure Inc | 9,100 | 514.2K $ | 0.09 % |
| 369 | Trinity Industries Inc | 15,922 | 512.4K $ | 0.09 % |
| 370 | Acushnet Holdings Corp | 5,448 | 509.3K $ | 0.09 % |
| 371 | Acadia Realty Trust | 26,496 | 506.6K $ | 0.09 % |
| 372 | Veracyte Inc | 15,712 | 506.1K $ | 0.09 % |
| 373 | Centuri Holdings Inc | 17,283 | 504.8K $ | 0.09 % |
| 374 | Urban Edge Properties | 25,260 | 504.7K $ | 0.09 % |
| 375 | PennyMac Financial Services Inc | 5,747 | 502.3K $ | 0.09 % |
| 376 | Ingevity Corp | 7,026 | 500.5K $ | 0.09 % |
| 377 | Curbline Properties Corp | 19,377 | 499.7K $ | 0.09 % |
| 378 | Dynex Capital Inc | 39,111 | 499.1K $ | 0.09 % |
| 379 | Four Corners Property Trust Inc | 21,091 | 498.8K $ | 0.09 % |
| 380 | Novagold Resources Inc | 55,382 | 497.3K $ | 0.09 % |
| 381 | Provident Financial Services Inc | 23,497 | 497.2K $ | 0.09 % |
| 382 | Cheesecake Factory Inc/The | 9,078 | 497K $ | 0.09 % |
| 383 | CVB Financial Corp | 25,516 | 494.8K $ | 0.08 % |
| 384 | Visteon Corp | 5,425 | 494.3K $ | 0.08 % |
| 385 | Varonis Systems Inc | 23,004 | 493.9K $ | 0.08 % |
| 386 | Concentra Group Holdings Parent Inc | 22,932 | 491.9K $ | 0.08 % |
| 387 | Marex Group PLC | 11,012 | 490.9K $ | 0.08 % |
| 388 | Vera Therapeutics Inc | 12,173 | 489.7K $ | 0.08 % |
| 389 | Beacon Financial Corp | 16,321 | 489.6K $ | 0.08 % |
| 390 | First Merchants Corp | 12,632 | 489.2K $ | 0.08 % |
| 391 | Travere Therapeutics Inc | 16,466 | 489.2K $ | 0.08 % |
| 392 | DHT Holdings Inc | 26,629 | 486.5K $ | 0.08 % |
| 393 | Calumet Inc | 13,545 | 486.3K $ | 0.08 % |
| 394 | Liquidia Corp | 12,851 | 485K $ | 0.08 % |
| 395 | Hawaiian Electric Industries Inc | 32,535 | 482.8K $ | 0.08 % |
| 396 | Park National Corp | 2,945 | 481.4K $ | 0.08 % |
| 397 | Steven Madden Ltd | 14,165 | 480.5K $ | 0.08 % |
| 398 | WaFd Inc | 15,262 | 479.2K $ | 0.08 % |
| 399 | InvenTrust Properties Corp | 15,717 | 478.7K $ | 0.08 % |
| 400 | Perpetua Resources Corp | 16,957 | 476.8K $ | 0.08 % |