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 |
|---|---|---|---|---|
| 601 | NextNav Inc | 18,782 | 300.9K $ | 0.05 % |
| 602 | Central Garden & Pet Co | 9,269 | 300.5K $ | 0.05 % |
| 603 | BigBear.ai Holdings Inc | 85,085 | 299.5K $ | 0.05 % |
| 604 | Marqeta Inc | 73,379 | 299.4K $ | 0.05 % |
| 605 | Cushman & Wakefield Ltd | 24,335 | 298.3K $ | 0.05 % |
| 606 | Alumis Inc | 13,500 | 297.4K $ | 0.05 % |
| 607 | Acadian Asset Management Inc | 5,451 | 296.6K $ | 0.05 % |
| 608 | Veris Residential Inc | 15,629 | 294.9K $ | 0.05 % |
| 609 | Omnicell Inc | 8,821 | 294.4K $ | 0.05 % |
| 610 | Diversified Healthcare Trust | 44,334 | 294.4K $ | 0.05 % |
| 611 | Blackbaud Inc | 7,610 | 293.8K $ | 0.05 % |
| 612 | UFP Technologies Inc | 1,512 | 292.7K $ | 0.05 % |
| 613 | Albany International Corp | 5,606 | 292.7K $ | 0.05 % |
| 614 | National Bank Holdings Corp | 7,473 | 292.6K $ | 0.05 % |
| 615 | Ecovyst Inc | 22,656 | 291.4K $ | 0.05 % |
| 616 | Intapp Inc | 11,300 | 290.3K $ | 0.05 % |
| 617 | TriCo Bancshares | 6,084 | 289.2K $ | 0.05 % |
| 618 | Century Communities Inc | 5,028 | 288.5K $ | 0.05 % |
| 619 | Walker & Dunlop Inc | 6,499 | 288.4K $ | 0.05 % |
| 620 | Banco Latinoamericano de Comercio Exterior SA | 5,645 | 288.3K $ | 0.05 % |
| 621 | Interface Inc | 11,550 | 287.8K $ | 0.05 % |
| 622 | Pebblebrook Hotel Trust | 22,699 | 286.7K $ | 0.05 % |
| 623 | ANI Pharmaceuticals Inc | 3,727 | 286.6K $ | 0.05 % |
| 624 | SiriusPoint Ltd | 13,275 | 285.9K $ | 0.05 % |
| 625 | Yelp Inc | 11,556 | 285.9K $ | 0.05 % |
| 626 | Ardelyx Inc | 47,663 | 285.5K $ | 0.05 % |
| 627 | Kodiak Sciences Inc | 7,472 | 284.8K $ | 0.05 % |
| 628 | PACS Group Inc | 8,865 | 284.7K $ | 0.05 % |
| 629 | Xenia Hotels & Resorts Inc | 19,127 | 283.7K $ | 0.05 % |
| 630 | National Energy Services Reunited Corp | 13,197 | 283.3K $ | 0.05 % |
| 631 | Sylvamo Corp | 6,692 | 282.7K $ | 0.05 % |
| 632 | Innovative Industrial Properties Inc | 5,631 | 282.5K $ | 0.05 % |
| 633 | EXPRO GROUP HOLDINGS NV | 16,203 | 282.1K $ | 0.05 % |
| 634 | Select Water Solutions Inc | 18,415 | 281.7K $ | 0.05 % |
| 635 | Bread Financial Holdings Inc | 3,754 | 281.1K $ | 0.05 % |
| 636 | Cohu Inc | 9,169 | 280.8K $ | 0.05 % |
| 637 | Intellia Therapeutics Inc | 21,891 | 280.6K $ | 0.05 % |
| 638 | German American Bancorp Inc | 6,713 | 280.5K $ | 0.05 % |
| 639 | Sally Beauty Holdings Inc | 20,229 | 280.2K $ | 0.05 % |
| 640 | United States Lime & Minerals Inc | 2,144 | 280K $ | 0.05 % |
| 641 | Kohl's Corp | 21,660 | 279.4K $ | 0.05 % |
| 642 | Federal Agricultural Mortgage Corp | 1,883 | 279.3K $ | 0.05 % |
| 643 | MaxLinear Inc | 16,056 | 279.2K $ | 0.05 % |
| 644 | Relay Therapeutics Inc | 27,993 | 278.5K $ | 0.05 % |
| 645 | ProPetro Holding Corp | 19,302 | 278.1K $ | 0.05 % |
| 646 | Arlo Technologies Inc | 19,520 | 277.8K $ | 0.05 % |
| 647 | Hope Bancorp Inc | 24,845 | 277.5K $ | 0.05 % |
| 648 | Lakeland Financial Corp | 4,836 | 277.5K $ | 0.05 % |
| 649 | AvePoint Inc | 29,173 | 277.4K $ | 0.05 % |
| 650 | Recursion Pharmaceuticals Inc | 90,324 | 277.3K $ | 0.05 % |
| 651 | Ellington Financial Inc | 23,383 | 277.1K $ | 0.05 % |
| 652 | QCR Holdings Inc | 3,229 | 275.9K $ | 0.05 % |
| 653 | Dauch Corporation | 46,213 | 274K $ | 0.05 % |
| 654 | Quantum Computing Inc | 39,955 | 273.7K $ | 0.05 % |
| 655 | AtriCure Inc | 9,533 | 272K $ | 0.05 % |
| 656 | Napco Security Technologies Inc | 6,898 | 271.7K $ | 0.05 % |
| 657 | Flywire Corp | 23,324 | 271.5K $ | 0.05 % |
| 658 | Upwork Inc | 24,758 | 271.3K $ | 0.05 % |
| 659 | Proto Labs Inc | 4,745 | 270.6K $ | 0.05 % |
| 660 | CTS Corp | 5,658 | 270.2K $ | 0.05 % |
| 661 | Bank First Corp | 1,989 | 268.6K $ | 0.05 % |
| 662 | Payoneer Global Inc | 55,461 | 267.9K $ | 0.05 % |
| 663 | Triumph Financial Inc | 4,486 | 267.6K $ | 0.05 % |
| 664 | Helix Energy Solutions Group Inc | 26,952 | 266.6K $ | 0.05 % |
| 665 | Fresh Del Monte Produce Inc | 6,601 | 265.8K $ | 0.05 % |
| 666 | Hamilton Insurance Group Ltd | 8,898 | 265.4K $ | 0.05 % |
| 667 | Red Cat Holdings Inc | 20,243 | 265K $ | 0.05 % |
| 668 | Brightstar Lottery PLC | 20,799 | 265K $ | 0.05 % |
| 669 | Wolverine World Wide Inc | 16,179 | 264K $ | 0.05 % |
| 670 | Kennedy-Wilson Holdings Inc | 24,378 | 263.8K $ | 0.05 % |
| 671 | Bristow Group Inc | 5,613 | 263.2K $ | 0.05 % |
| 672 | Figs Inc | 17,787 | 262.7K $ | 0.05 % |
| 673 | Dime Community Bancshares Inc | 7,756 | 262.3K $ | 0.04 % |
| 674 | REX American Resources Corp | 5,754 | 262.2K $ | 0.04 % |
| 675 | NextDecade Corp | 34,172 | 261.8K $ | 0.04 % |
| 676 | JetBlue Airways Corp | 59,004 | 260.8K $ | 0.04 % |
| 677 | Ingles Markets Inc | 2,900 | 260.7K $ | 0.04 % |
| 678 | La-Z-Boy Inc | 8,110 | 260.7K $ | 0.04 % |
| 679 | Sila Realty Trust Inc | 11,007 | 260.6K $ | 0.04 % |
| 680 | Capricor Therapeutics Inc | 8,572 | 260.6K $ | 0.04 % |
| 681 | Webull Corp | 54,272 | 260.5K $ | 0.04 % |
| 682 | PROCEPT BIOROBOTICS CORP | 10,406 | 260.3K $ | 0.04 % |
| 683 | Enovis Corp | 11,428 | 260K $ | 0.04 % |
| 684 | TIC Solutions Inc | 39,502 | 259.9K $ | 0.04 % |
| 685 | CBIZ Inc | 9,669 | 259.6K $ | 0.04 % |
| 686 | Tandem Diabetes Care Inc | 13,497 | 258.7K $ | 0.04 % |
| 687 | Healthcare Services Group Inc | 13,917 | 258.2K $ | 0.04 % |
| 688 | Orchid Island Capital Inc | 36,697 | 258K $ | 0.04 % |
| 689 | Leggett & Platt Inc | 26,099 | 257.9K $ | 0.04 % |
| 690 | Progyny Inc | 15,113 | 256.6K $ | 0.04 % |
| 691 | 1st Source Corp | 3,698 | 255.9K $ | 0.04 % |
| 692 | Kosmos Energy Ltd | 92,025 | 255.8K $ | 0.04 % |
| 693 | Arbor Realty Trust Inc | 33,049 | 254.8K $ | 0.04 % |
| 694 | Amylyx Pharmaceuticals Inc | 18,308 | 254.5K $ | 0.04 % |
| 695 | ProAssurance Corp | 10,256 | 253.5K $ | 0.04 % |
| 696 | ConnectOne Bancorp Inc | 9,468 | 253.5K $ | 0.04 % |
| 697 | Dorian LPG Ltd | 7,411 | 253.5K $ | 0.04 % |
| 698 | Universal Corp/VA | 4,802 | 253.1K $ | 0.04 % |
| 699 | Cimpress PLC | 3,460 | 252.6K $ | 0.04 % |
| 700 | Slide Insurance Holdings Inc | 14,005 | 252.1K $ | 0.04 % |