Holdings of NVIT GS Small Cap Equity Insights Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 218M $ including 217.5M $ in equities, 99.8 %
- Positions
- 548 in 15 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 5,298 | 2.2M $ | 1.03 % |
| 2 | Frontdoor Inc | 22,396 | 1.7M $ | 0.80 % |
| 3 | ESCO Technologies Inc | 4,741 | 1.7M $ | 0.76 % |
| 4 | Apple Hospitality REIT Inc | 98,715 | 1.7M $ | 0.76 % |
| 5 | Knowles Corp | 39,765 | 1.6M $ | 0.76 % |
| 6 | FirstCash Holdings Inc | 7,426 | 1.6M $ | 0.74 % |
| 7 | Meritage Homes Corp | 18,913 | 1.6M $ | 0.73 % |
| 8 | BLADEX INC | 25,057 | 1.5M $ | 0.71 % |
| 9 | Laureate Education Inc | 42,395 | 1.5M $ | 0.71 % |
| 10 | Phillips Edison & Co Inc | 36,580 | 1.5M $ | 0.70 % |
| 11 | Denali Therapeutics Inc | 58,804 | 1.5M $ | 0.69 % |
| 12 | Benchmark Electronics Inc | 15,269 | 1.5M $ | 0.69 % |
| 13 | CONSTRUCTION PARTNERS INC | 12,421 | 1.5M $ | 0.68 % |
| 14 | Cheesecake Factory Inc/The | 18,252 | 1.5M $ | 0.67 % |
| 15 | Kadant Inc | 4,547 | 1.4M $ | 0.66 % |
| 16 | ADVANCE AUTO PARTS INC | 22,821 | 1.4M $ | 0.65 % |
| 17 | LEMONADE INC | 21,752 | 1.4M $ | 0.65 % |
| 18 | Mercury Systems Inc | 11,338 | 1.4M $ | 0.64 % |
| 19 | Cohu Inc | 18,668 | 1.4M $ | 0.63 % |
| 20 | StepStone Group Inc | 32,238 | 1.3M $ | 0.61 % |
| 21 | UMB Financial Corp | 9,331 | 1.3M $ | 0.61 % |
| 22 | BrightView Holdings Inc | 93,743 | 1.3M $ | 0.61 % |
| 23 | Veracyte Inc | 22,498 | 1.3M $ | 0.61 % |
| 24 | Werner Enterprises Inc | 30,237 | 1.3M $ | 0.60 % |
| 25 | LGI Homes Inc | 20,403 | 1.3M $ | 0.60 % |
| 26 | Steven Madden Ltd | 30,829 | 1.3M $ | 0.60 % |
| 27 | Energizer Holdings Inc | 60,250 | 1.3M $ | 0.59 % |
| 28 | Enpro Inc | 3,391 | 1.3M $ | 0.59 % |
| 29 | Innospec Inc | 15,692 | 1.3M $ | 0.59 % |
| 30 | Magnolia Oil & Gas Corp | 49,328 | 1.3M $ | 0.58 % |
| 31 | Chatham Lodging Trust | 95,282 | 1.3M $ | 0.58 % |
| 32 | TWIST BIOSCIENCE CORP | 11,949 | 1.2M $ | 0.56 % |
| 33 | Vishay Intertechnology Inc | 22,840 | 1.2M $ | 0.56 % |
| 34 | Sabra Health Care REIT Inc | 62,413 | 1.2M $ | 0.56 % |
| 35 | Commercial Metals Co | 18,962 | 1.2M $ | 0.55 % |
| 36 | UMH Properties Inc | 76,867 | 1.2M $ | 0.53 % |
| 37 | Zeta Global Holdings Corp | 58,573 | 1.2M $ | 0.53 % |
| 38 | IMAX Corp | 28,741 | 1.1M $ | 0.53 % |
| 39 | SkyWest Inc | 11,355 | 1.1M $ | 0.52 % |
| 40 | Amneal Pharmaceuticals Inc | 65,153 | 1.1M $ | 0.52 % |
| 41 | Aurinia Pharmaceuticals Inc | 66,310 | 1.1M $ | 0.52 % |
| 42 | Glacier Bancorp Inc | 21,728 | 1.1M $ | 0.51 % |
| 43 | Crescent Energy Co | 114,095 | 1.1M $ | 0.51 % |
| 44 | Encore Capital Group Inc | 11,910 | 1.1M $ | 0.51 % |
| 45 | HANCOCK WHITNEY CORP | 14,487 | 1.1M $ | 0.50 % |
| 46 | Adaptive Biotechnologies Corp | 50,326 | 1.1M $ | 0.50 % |
| 47 | Materion Corp | 3,611 | 1.1M $ | 0.49 % |
| 48 | Ameris Bancorp | 11,884 | 1.1M $ | 0.49 % |
| 49 | Progress Software Corp | 31,571 | 1.1M $ | 0.49 % |
| 50 | AtriCure Inc | 37,601 | 1.1M $ | 0.48 % |
| 51 | United Bankshares Inc/WV | 22,832 | 1M $ | 0.48 % |
| 52 | Stewart Information Services Corp | 15,646 | 1M $ | 0.47 % |
| 53 | NexPoint Residential Trust Inc | 36,167 | 1M $ | 0.46 % |
| 54 | AMERISAFE Inc | 29,426 | 995.5K $ | 0.46 % |
| 55 | ALIGNMENT HEALTHCARE INC | 41,065 | 977.8K $ | 0.45 % |
| 56 | First Financial Bankshares Inc | 28,230 | 976.8K $ | 0.45 % |
| 57 | Minerals Technologies Inc | 13,196 | 976.1K $ | 0.45 % |
| 58 | ServisFirst Bancshares Inc | 11,179 | 969.8K $ | 0.44 % |
| 59 | Supernus Pharmaceuticals Inc | 20,596 | 957.9K $ | 0.44 % |
| 60 | United Community Banks Inc/GA | 27,093 | 950.7K $ | 0.44 % |
| 61 | International Bancshares Corp | 12,428 | 943.9K $ | 0.43 % |
| 62 | Brookdale Senior Living Inc | 58,367 | 939.1K $ | 0.43 % |
| 63 | Hut 8 Corp | 8,115 | 936.8K $ | 0.43 % |
| 64 | WesBanco Inc | 23,802 | 929K $ | 0.43 % |
| 65 | Victoria's Secret & Co | 11,050 | 922.5K $ | 0.42 % |
| 66 | Astronics Corp | 11,213 | 911.2K $ | 0.42 % |
| 67 | Eastern Bankshares Inc | 40,504 | 900.8K $ | 0.41 % |
| 68 | HealthEquity Inc | 9,928 | 896.7K $ | 0.41 % |
| 69 | Celldex Therapeutics Inc | 23,667 | 880.6K $ | 0.40 % |
| 70 | TG THERAPEUTICS INC | 15,914 | 874.3K $ | 0.40 % |
| 71 | Cathay General Bancorp | 14,061 | 871.6K $ | 0.40 % |
| 72 | nLight Inc | 12,429 | 865.3K $ | 0.40 % |
| 73 | Helix Energy Solutions Group Inc | 98,328 | 859.4K $ | 0.39 % |
| 74 | Silicon Laboratories Inc | 3,870 | 845.8K $ | 0.39 % |
| 75 | Marcus Corp/The | 36,021 | 845.1K $ | 0.39 % |
| 76 | Sunrun Inc | 63,122 | 844.6K $ | 0.39 % |
| 77 | GCM Grosvenor Inc | 68,261 | 839.6K $ | 0.39 % |
| 78 | Arteris Inc | 17,071 | 829.5K $ | 0.38 % |
| 79 | Stock Yards Bancorp Inc | 10,543 | 806.2K $ | 0.37 % |
| 80 | Constellium SE | 25,229 | 804K $ | 0.37 % |
| 81 | Cinemark Holdings Inc | 25,309 | 803.1K $ | 0.37 % |
| 82 | Patterson-UTI Energy Inc | 87,364 | 802K $ | 0.37 % |
| 83 | Camping World Holdings Inc | 104,879 | 800.2K $ | 0.37 % |
| 84 | Standex International Corp | 2,232 | 798.3K $ | 0.37 % |
| 85 | WD-40 Co | 3,258 | 793.8K $ | 0.36 % |
| 86 | Lincoln Educational Services Corp | 15,772 | 787K $ | 0.36 % |
| 87 | Xenia Hotels & Resorts Inc | 38,493 | 783.7K $ | 0.36 % |
| 88 | ACADIA Pharmaceuticals Inc | 30,732 | 777.5K $ | 0.36 % |
| 89 | Orchid Island Capital Inc | 111,363 | 776.2K $ | 0.36 % |
| 90 | Fastly Inc | 42,172 | 774.3K $ | 0.36 % |
| 91 | German American Bancorp Inc | 16,314 | 774.3K $ | 0.36 % |
| 92 | MAXLINEAR INC | 6,044 | 773.8K $ | 0.36 % |
| 93 | Riot Platforms Inc | 27,867 | 763K $ | 0.35 % |
| 94 | Forum Energy Technologies Inc | 15,058 | 756.4K $ | 0.35 % |
| 95 | Upbound Group Inc | 35,476 | 752.8K $ | 0.35 % |
| 96 | Ormat Technologies Inc | 6,884 | 749.7K $ | 0.34 % |
| 97 | Enovis Corp | 36,137 | 748K $ | 0.34 % |
| 98 | Praxis Precision Medicines Inc | 2,203 | 737.5K $ | 0.34 % |
| 99 | VIEMED HEALTHCARE INC | 64,634 | 736.8K $ | 0.34 % |
| 100 | Miller Industries Inc/TN | 14,282 | 730.5K $ | 0.34 % |
Sector breakdown
- Unattributed 100.0 %
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 94.2 %
- Canada 1.5 %
- Marshall Islands 0.7 %
- Panama 0.7 %
- Bermuda 0.5 %
- British Virgin Islands 0.5 %
- France 0.4 %
- Cayman Islands 0.4 %
- Puerto Rico 0.3 %
- United Kingdom 0.2 %
- Ireland 0.2 %
- Jersey 0.2 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 511 | 204.8M $ | 94.16 % |
| 2 | Canada | 7 | 3.3M $ | 1.54 % |
| 3 | Marshall Islands | 5 | 1.6M $ | 0.74 % |
| 4 | Panama | 1 | 1.5M $ | 0.71 % |
| 5 | Bermuda | 7 | 1.1M $ | 0.49 % |
| 6 | British Virgin Islands | 3 | 987.5K $ | 0.45 % |
| 7 | France | 1 | 804K $ | 0.37 % |
| 8 | Cayman Islands | 3 | 790K $ | 0.36 % |
| 9 | Puerto Rico | 1 | 563K $ | 0.26 % |
| 10 | United Kingdom | 2 | 488K $ | 0.22 % |
| 11 | Ireland | 2 | 418.5K $ | 0.19 % |
| 12 | Jersey | 2 | 403.8K $ | 0.19 % |
Cite this page
Titelia. "Holdings of NVIT GS Small Cap Equity Insights Fund". https://titelia.com/en/funds/S000066682