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 |
|---|---|---|---|---|
| 701 | Zymeworks Inc | 10,039 | 251.4K $ | 0.04 % |
| 702 | Mineralys Therapeutics Inc | 9,250 | 250.6K $ | 0.04 % |
| 703 | SFL Corp Ltd | 23,106 | 249.3K $ | 0.04 % |
| 704 | Ivanhoe Electric Inc / US | 21,080 | 249.2K $ | 0.04 % |
| 705 | Alphatec Holdings Inc | 22,845 | 248.6K $ | 0.04 % |
| 706 | Gorman-Rupp Co/The | 4,000 | 248.5K $ | 0.04 % |
| 707 | World Kinect Corp | 10,738 | 247.7K $ | 0.04 % |
| 708 | Winmark Corp | 576 | 246.3K $ | 0.04 % |
| 709 | Carter's Inc | 6,884 | 246.2K $ | 0.04 % |
| 710 | Origin Bancorp Inc | 5,930 | 245.9K $ | 0.04 % |
| 711 | Deluxe Corp | 8,920 | 245.7K $ | 0.04 % |
| 712 | Simply Good Foods Co/The | 17,084 | 245.2K $ | 0.04 % |
| 713 | Lindsay Corp | 2,057 | 244.9K $ | 0.04 % |
| 714 | Novavax Inc | 30,043 | 244.6K $ | 0.04 % |
| 715 | Westamerica BanCorp | 4,679 | 244K $ | 0.04 % |
| 716 | Nabors Industries Ltd | 2,829 | 243.5K $ | 0.04 % |
| 717 | Harmony Biosciences Holdings Inc | 8,678 | 243.1K $ | 0.04 % |
| 718 | Nordic American Tankers Ltd | 41,126 | 241K $ | 0.04 % |
| 719 | GeneDx Holdings Corp | 3,751 | 240.9K $ | 0.04 % |
| 720 | Enact Holdings Inc | 5,880 | 240K $ | 0.04 % |
| 721 | ICF International Inc | 3,665 | 239.3K $ | 0.04 % |
| 722 | Tecnoglass Inc | 5,369 | 239.2K $ | 0.04 % |
| 723 | Douglas Emmett Inc | 25,347 | 238.8K $ | 0.04 % |
| 724 | Astec Industries Inc | 4,424 | 238.2K $ | 0.04 % |
| 725 | TripAdvisor Inc | 22,307 | 237.8K $ | 0.04 % |
| 726 | NPK International Inc | 16,379 | 237.3K $ | 0.04 % |
| 727 | Tennant Co | 3,573 | 237.2K $ | 0.04 % |
| 728 | Perella Weinberg Partners | 13,053 | 237K $ | 0.04 % |
| 729 | Allegiant Travel Co | 2,921 | 236.7K $ | 0.04 % |
| 730 | Five9 Inc | 15,581 | 236.4K $ | 0.04 % |
| 731 | J & J Snack Foods Corp | 2,981 | 236.3K $ | 0.04 % |
| 732 | AdaptHealth Corp | 19,841 | 236.1K $ | 0.04 % |
| 733 | Innodata Inc | 6,104 | 235.7K $ | 0.04 % |
| 734 | Monarch Casino & Resort Inc | 2,462 | 235.4K $ | 0.04 % |
| 735 | Gibraltar Industries Inc | 5,895 | 235K $ | 0.04 % |
| 736 | Lincoln Educational Services Corp | 5,766 | 234.6K $ | 0.04 % |
| 737 | Live Oak Bancshares Inc | 7,060 | 233.5K $ | 0.04 % |
| 738 | Donnelley Financial Solutions Inc | 4,950 | 233.3K $ | 0.04 % |
| 739 | Iovance Biotherapeutics Inc | 66,320 | 232.8K $ | 0.04 % |
| 740 | Two Harbors Investment Corp | 20,273 | 231.5K $ | 0.04 % |
| 741 | PROG Holdings Inc | 8,006 | 229.7K $ | 0.04 % |
| 742 | Peoples Bancorp Inc/OH | 6,951 | 228.5K $ | 0.04 % |
| 743 | UMH Properties Inc | 15,819 | 228.3K $ | 0.04 % |
| 744 | Fidelis Insurance Holdings Ltd | 11,832 | 226.1K $ | 0.04 % |
| 745 | Ladder Capital Corp | 23,123 | 225.9K $ | 0.04 % |
| 746 | Trevi Therapeutics Inc | 18,812 | 224.4K $ | 0.04 % |
| 747 | Tronox Holdings PLC | 22,946 | 224.2K $ | 0.04 % |
| 748 | Harrow Inc | 6,340 | 223.5K $ | 0.04 % |
| 749 | Phibro Animal Health Corp | 4,041 | 223.5K $ | 0.04 % |
| 750 | TriMas Corp | 6,192 | 222.5K $ | 0.04 % |
| 751 | Green Plains Inc | 13,518 | 222.4K $ | 0.04 % |
| 752 | XPEL Inc | 5,009 | 221.7K $ | 0.04 % |
| 753 | US Physical Therapy Inc | 2,939 | 220.3K $ | 0.04 % |
| 754 | Voyager Technologies Inc | 9,409 | 220.1K $ | 0.04 % |
| 755 | Stepan Co | 4,402 | 220K $ | 0.04 % |
| 756 | QuidelOrtho Corp | 13,359 | 219.5K $ | 0.04 % |
| 757 | Great Lakes Dredge & Dock Corp | 12,897 | 219.2K $ | 0.04 % |
| 758 | CONMED Corp | 6,195 | 219.1K $ | 0.04 % |
| 759 | Diversified Energy Co | 12,560 | 219K $ | 0.04 % |
| 760 | Novocure Ltd | 20,038 | 218.4K $ | 0.04 % |
| 761 | Liberty Latin America Ltd | 24,736 | 218.2K $ | 0.04 % |
| 762 | TriNet Group Inc | 5,984 | 218K $ | 0.04 % |
| 763 | TETRA Technologies Inc | 25,488 | 217.2K $ | 0.04 % |
| 764 | Safety Insurance Group Inc | 2,989 | 217.1K $ | 0.04 % |
| 765 | Array Technologies Inc | 29,794 | 215.4K $ | 0.04 % |
| 766 | Shoals Technologies Group Inc | 32,731 | 215.4K $ | 0.04 % |
| 767 | Merchants Bancorp/IN | 5,007 | 214.9K $ | 0.04 % |
| 768 | Aehr Test Systems | 5,766 | 213.8K $ | 0.04 % |
| 769 | Progress Software Corp | 8,284 | 212.5K $ | 0.04 % |
| 770 | GigaCloud Technology Inc | 4,679 | 212.3K $ | 0.04 % |
| 771 | Masterbrand Inc | 25,503 | 211.9K $ | 0.04 % |
| 772 | C3.ai Inc | 25,038 | 210.8K $ | 0.04 % |
| 773 | Bitdeer Technologies Group | 24,359 | 210.7K $ | 0.04 % |
| 774 | Willdan Group Inc | 2,746 | 210.2K $ | 0.04 % |
| 775 | CVR Energy Inc | 6,237 | 209.9K $ | 0.04 % |
| 776 | LifeStance Health Group Inc | 32,860 | 209.3K $ | 0.04 % |
| 777 | Ouster Inc | 11,370 | 208.9K $ | 0.04 % |
| 778 | Alkami Technology Inc | 13,329 | 208.9K $ | 0.04 % |
| 779 | Papa John's International Inc | 6,441 | 208.8K $ | 0.04 % |
| 780 | Collegium Pharmaceutical Inc | 6,284 | 207.8K $ | 0.04 % |
| 781 | Pitney Bowes Inc | 18,727 | 206.9K $ | 0.04 % |
| 782 | Tompkins Financial Corp | 2,621 | 206.6K $ | 0.04 % |
| 783 | PennyMac Mortgage Investment Trust | 17,712 | 206.5K $ | 0.04 % |
| 784 | G-III Apparel Group Ltd | 7,447 | 206.3K $ | 0.04 % |
| 785 | PDF Solutions Inc | 6,305 | 206.2K $ | 0.04 % |
| 786 | CRA International Inc | 1,274 | 206.2K $ | 0.04 % |
| 787 | Olema Pharmaceuticals Inc | 13,781 | 205.5K $ | 0.04 % |
| 788 | Sezzle Inc | 3,241 | 205.1K $ | 0.04 % |
| 789 | Atlas Energy Solutions Inc | 15,594 | 204.6K $ | 0.04 % |
| 790 | Chimera Investment Corp | 16,293 | 204.5K $ | 0.04 % |
| 791 | AnaptysBio Inc | 3,675 | 203.8K $ | 0.03 % |
| 792 | Worthington Steel Inc | 6,715 | 203.8K $ | 0.03 % |
| 793 | Harmonic Inc | 22,626 | 203.2K $ | 0.03 % |
| 794 | Energizer Holdings Inc | 12,345 | 202.7K $ | 0.03 % |
| 795 | United States Antimony Corp | 23,107 | 201.7K $ | 0.03 % |
| 796 | Astrana Health Inc | 8,216 | 201.5K $ | 0.03 % |
| 797 | F&G Annuities & Life Inc | 7,944 | 201.1K $ | 0.03 % |
| 798 | RLJ Lodging Trust | 27,065 | 200.8K $ | 0.03 % |
| 799 | Nuvation Bio Inc | 46,767 | 200.6K $ | 0.03 % |
| 800 | USA TODAY Co Inc | 28,457 | 200.6K $ | 0.03 % |