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 |
|---|---|---|---|---|
| 501 | Agios Pharmaceuticals Inc | 10,999 | 372.1K $ | 0.06 % |
| 502 | Stewart Information Services Corp | 6,033 | 371.5K $ | 0.06 % |
| 503 | ARMOUR Residential REIT Inc | 22,219 | 370.6K $ | 0.06 % |
| 504 | EVERTEC Inc | 13,043 | 368.1K $ | 0.06 % |
| 505 | Definium Therapeutics Inc | 19,386 | 366.4K $ | 0.06 % |
| 506 | Diebold Nixdorf Inc | 4,841 | 365.2K $ | 0.06 % |
| 507 | Pagseguro Digital Ltd | 36,423 | 365K $ | 0.06 % |
| 508 | BlackLine Inc | 9,853 | 364.6K $ | 0.06 % |
| 509 | First Commonwealth Financial Corp | 20,731 | 364.5K $ | 0.06 % |
| 510 | Northwest Bancshares Inc | 28,619 | 363.2K $ | 0.06 % |
| 511 | Goodyear Tire & Rubber Co/The | 54,730 | 362.9K $ | 0.06 % |
| 512 | Callaway Golf Co | 26,082 | 362K $ | 0.06 % |
| 513 | GRAIL Inc | 6,975 | 360.5K $ | 0.06 % |
| 514 | Pediatrix Medical Group Inc | 16,831 | 360K $ | 0.06 % |
| 515 | Agilysys Inc | 5,060 | 360K $ | 0.06 % |
| 516 | Dave Inc | 2,067 | 359.8K $ | 0.06 % |
| 517 | V2X Inc | 5,249 | 359.6K $ | 0.06 % |
| 518 | Blue Bird Corp | 6,309 | 358.3K $ | 0.06 % |
| 519 | Xometry Inc | 8,765 | 358K $ | 0.06 % |
| 520 | WisdomTree Inc | 24,571 | 357.8K $ | 0.06 % |
| 521 | Arcus Biosciences Inc | 16,534 | 357.1K $ | 0.06 % |
| 522 | DXP Enterprises Inc/TX | 2,552 | 356.6K $ | 0.06 % |
| 523 | Marriott Vacations Worldwide Corp | 5,468 | 356.1K $ | 0.06 % |
| 524 | Innospec Inc | 4,865 | 355.2K $ | 0.06 % |
| 525 | Navitas Semiconductor Corp | 40,048 | 351.2K $ | 0.06 % |
| 526 | Select Medical Holdings Corp | 21,528 | 350.7K $ | 0.06 % |
| 527 | OFG Bancorp | 8,659 | 350.3K $ | 0.06 % |
| 528 | Teekay Tankers Ltd | 4,770 | 349.7K $ | 0.06 % |
| 529 | CECO Environmental Corp | 5,863 | 349.3K $ | 0.06 % |
| 530 | Aurinia Pharmaceuticals Inc | 23,552 | 349K $ | 0.06 % |
| 531 | Digi International Inc | 7,229 | 348.4K $ | 0.06 % |
| 532 | Stock Yards Bancorp Inc | 5,224 | 346.3K $ | 0.06 % |
| 533 | Disc Medicine Inc | 5,409 | 345.9K $ | 0.06 % |
| 534 | Horace Mann Educators Corp | 8,095 | 345.5K $ | 0.06 % |
| 535 | Innoviva Inc | 14,736 | 343.3K $ | 0.06 % |
| 536 | Quaker Chemical Corp | 2,757 | 342.5K $ | 0.06 % |
| 537 | Skyward Specialty Insurance Group Inc | 7,839 | 342.4K $ | 0.06 % |
| 538 | Cohen & Steers Inc | 5,460 | 341.5K $ | 0.06 % |
| 539 | Getty Realty Corp | 10,737 | 341.4K $ | 0.06 % |
| 540 | LTC Properties Inc | 9,165 | 340.6K $ | 0.06 % |
| 541 | NuScale Power Corp | 31,407 | 340.5K $ | 0.06 % |
| 542 | Super Group SGHC Ltd | 31,437 | 339.5K $ | 0.06 % |
| 543 | Werner Enterprises Inc | 11,485 | 337.8K $ | 0.06 % |
| 544 | Universal Technical Institute Inc | 9,319 | 336.4K $ | 0.06 % |
| 545 | Peloton Interactive Inc | 78,291 | 335.9K $ | 0.06 % |
| 546 | Six Flags Entertainment Corp | 18,899 | 335.5K $ | 0.06 % |
| 547 | Alamo Group Inc | 2,025 | 334.1K $ | 0.06 % |
| 548 | A10 Networks Inc | 14,439 | 333.8K $ | 0.06 % |
| 549 | Stellar Bancorp Inc | 9,117 | 333.8K $ | 0.06 % |
| 550 | Nelnet Inc | 2,587 | 333.6K $ | 0.06 % |
| 551 | Addus HomeCare Corp | 3,558 | 333.2K $ | 0.06 % |
| 552 | Spectrum Brands Holdings Inc | 4,513 | 332.6K $ | 0.06 % |
| 553 | Ducommun Inc | 2,726 | 332.6K $ | 0.06 % |
| 554 | ASGN Inc | 8,589 | 332.5K $ | 0.06 % |
| 555 | Freshworks Inc | 41,369 | 332.2K $ | 0.06 % |
| 556 | Soleno Therapeutics Inc | 9,921 | 332.2K $ | 0.06 % |
| 557 | HCI Group Inc | 2,147 | 331.9K $ | 0.06 % |
| 558 | Greif Inc | 4,936 | 331.1K $ | 0.06 % |
| 559 | Sunstone Hotel Investors Inc | 36,712 | 330.8K $ | 0.06 % |
| 560 | Interparfums Inc | 3,641 | 330.7K $ | 0.06 % |
| 561 | Day One Biopharmaceuticals Inc | 15,425 | 330.7K $ | 0.06 % |
| 562 | Magnite Inc | 27,798 | 330.2K $ | 0.06 % |
| 563 | Smartstop Self Storage REIT Inc | 10,891 | 329.8K $ | 0.06 % |
| 564 | LiveRamp Holdings Inc | 12,386 | 328.5K $ | 0.06 % |
| 565 | IMAX Corp | 8,641 | 328.4K $ | 0.06 % |
| 566 | LendingClub Corp | 22,709 | 325.2K $ | 0.06 % |
| 567 | Ziff Davis Inc | 7,725 | 324.1K $ | 0.06 % |
| 568 | City Holding Co | 2,710 | 323.9K $ | 0.06 % |
| 569 | Worthington Enterprises Inc | 6,210 | 323.8K $ | 0.06 % |
| 570 | Borr Drilling Ltd. | 56,063 | 323.5K $ | 0.06 % |
| 571 | Hillman Solutions Corp | 38,764 | 322.5K $ | 0.06 % |
| 572 | Sonos Inc | 23,842 | 319.5K $ | 0.05 % |
| 573 | O-I Glass Inc | 30,351 | 319K $ | 0.05 % |
| 574 | Vericel Corp | 9,898 | 318.4K $ | 0.05 % |
| 575 | Artivion Inc | 8,683 | 318K $ | 0.05 % |
| 576 | Hilltop Holdings Inc | 8,860 | 317.4K $ | 0.05 % |
| 577 | Thermon Group Holdings Inc | 6,295 | 317.3K $ | 0.05 % |
| 578 | Ocular Therapeutix Inc | 37,290 | 315.8K $ | 0.05 % |
| 579 | Axogen Inc | 9,506 | 314.9K $ | 0.05 % |
| 580 | Adient PLC | 15,577 | 314.8K $ | 0.05 % |
| 581 | Greenbrier Cos Inc/The | 5,970 | 314.3K $ | 0.05 % |
| 582 | Stoke Therapeutics Inc | 9,640 | 313.9K $ | 0.05 % |
| 583 | Turning Point Brands Inc | 3,612 | 313.5K $ | 0.05 % |
| 584 | CorVel Corp | 5,714 | 312.3K $ | 0.05 % |
| 585 | Buckle Inc/The | 6,188 | 311.6K $ | 0.05 % |
| 586 | NETSTREIT Corp | 16,486 | 310.4K $ | 0.05 % |
| 587 | Viridian Therapeutics Inc | 15,850 | 310K $ | 0.05 % |
| 588 | Uniti Group Inc | 32,984 | 309.4K $ | 0.05 % |
| 589 | Nurix Therapeutics Inc | 19,909 | 308.6K $ | 0.05 % |
| 590 | Comstock Resources Inc | 14,619 | 308.2K $ | 0.05 % |
| 591 | Enliven Therapeutics Inc | 7,859 | 308.1K $ | 0.05 % |
| 592 | Ichor Holdings Ltd | 6,607 | 308K $ | 0.05 % |
| 593 | American Superconductor Corp | 9,082 | 307.4K $ | 0.05 % |
| 594 | S&T Bancorp Inc | 7,342 | 307.1K $ | 0.05 % |
| 595 | Eos Energy Enterprises Inc | 61,144 | 303.3K $ | 0.05 % |
| 596 | John Wiley & Sons Inc | 7,952 | 303K $ | 0.05 % |
| 597 | Encore Capital Group Inc | 4,313 | 302.4K $ | 0.05 % |
| 598 | Herbalife Ltd | 20,466 | 301.3K $ | 0.05 % |
| 599 | Apollo Commercial Real Estate Finance, Inc. | 28,502 | 301K $ | 0.05 % |
| 600 | Enviri Corp | 15,339 | 301K $ | 0.05 % |