Holdings of NVIT GS Small Cap Equity Insights Fund
Nationwide Variable Insurance Trust ·510 declared positions · as of Mar 31, 2026
Original filing · Net assets 192.4M $ · Ten largest lines: 8.4 % of the equity sleeve
Sector breakdown
- Technology 1.6 %
- Industrials 1.0 %
- Materials 0.9 %
- Financials 0.1 %
- 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 93.3 %
- BM 1.6 %
- KY 1.2 %
- CA 0.7 %
- PA 0.7 %
- MC 0.6 %
- IE 0.5 %
- GB 0.4 %
- MH 0.4 %
- CH 0.3 %
- VG 0.1 %
- IL 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 474 | 176.1M $ | 93.32 % |
| 2 | BM | 9 | 3M $ | 1.59 % |
| 3 | KY | 3 | 2.2M $ | 1.19 % |
| 4 | CA | 7 | 1.4M $ | 0.74 % |
| 5 | PA | 1 | 1.4M $ | 0.72 % |
| 6 | MC | 2 | 1.2M $ | 0.63 % |
| 7 | IE | 2 | 926.1K $ | 0.49 % |
| 8 | GB | 3 | 785.6K $ | 0.42 % |
| 9 | MH | 2 | 676.8K $ | 0.36 % |
| 10 | CH | 2 | 479K $ | 0.25 % |
| 11 | VG | 1 | 249.4K $ | 0.13 % |
| 12 | IL | 1 | 175K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 14,554 | 2M $ | 1.02 % |
| 2 | Fabrinet | 3,665 | 1.9M $ | 0.99 % |
| 3 | Moog Inc | 5,695 | 1.7M $ | 0.87 % |
| 4 | Coeur Mining Inc | 86,581 | 1.6M $ | 0.84 % |
| 5 | Magnolia Oil & Gas Corp | 49,328 | 1.6M $ | 0.81 % |
| 6 | Hecla Mining Co | 80,573 | 1.5M $ | 0.78 % |
| 7 | Patterson-UTI Energy Inc | 134,585 | 1.5M $ | 0.76 % |
| 8 | Guardant Health Inc | 15,500 | 1.4M $ | 0.74 % |
| 9 | Laureate Education Inc | 39,420 | 1.4M $ | 0.71 % |
| 10 | Banco Latinoamericano de Comercio Exterior SA | 26,709 | 1.4M $ | 0.71 % |
| 11 | ESCO Technologies Inc | 4,811 | 1.4M $ | 0.70 % |
| 12 | Perdoceo Education Corp | 36,356 | 1.4M $ | 0.70 % |
| 13 | Diodes Inc | 19,748 | 1.3M $ | 0.70 % |
| 14 | TTM Technologies Inc | 13,824 | 1.3M $ | 0.70 % |
| 15 | Encore Capital Group Inc | 19,139 | 1.3M $ | 0.70 % |
| 16 | Construction Partners Inc | 12,037 | 1.3M $ | 0.70 % |
| 17 | Knowles Corp | 51,648 | 1.3M $ | 0.69 % |
| 18 | SM Energy Co | 41,819 | 1.3M $ | 0.68 % |
| 19 | Phillips Edison & Co Inc | 34,801 | 1.3M $ | 0.68 % |
| 20 | United States Lime & Minerals Inc | 9,574 | 1.3M $ | 0.65 % |
| 21 | Glaukos Corp | 11,180 | 1.2M $ | 0.63 % |
| 22 | Sabra Health Care REIT Inc | 62,413 | 1.2M $ | 0.62 % |
| 23 | Vishay Intertechnology Inc | 66,306 | 1.2M $ | 0.62 % |
| 24 | Advanced Energy Industries Inc | 3,604 | 1.2M $ | 0.60 % |
| 25 | Apple Hospitality REIT Inc | 100,841 | 1.2M $ | 0.60 % |
| 26 | Golar LNG Ltd | 21,178 | 1.1M $ | 0.60 % |
| 27 | Innospec Inc | 15,692 | 1.1M $ | 0.60 % |
| 28 | Denali Therapeutics Inc | 58,804 | 1.1M $ | 0.59 % |
| 29 | InterDigital Inc | 3,710 | 1.1M $ | 0.58 % |
| 30 | O-I Glass Inc | 105,154 | 1.1M $ | 0.57 % |
| 31 | SkyWest Inc | 11,936 | 1.1M $ | 0.57 % |
| 32 | MYR Group Inc | 3,822 | 1.1M $ | 0.56 % |
| 33 | Steven Madden Ltd | 30,829 | 1M $ | 0.54 % |
| 34 | American Healthcare REIT Inc | 22,041 | 1M $ | 0.54 % |
| 35 | Smartstop Self Storage REIT Inc | 33,809 | 1M $ | 0.53 % |
| 36 | UMH Properties Inc | 70,747 | 1M $ | 0.53 % |
| 37 | Safety Insurance Group Inc | 13,569 | 985.7K $ | 0.51 % |
| 38 | AtriCure Inc | 34,531 | 985.2K $ | 0.51 % |
| 39 | BrightView Holdings Inc | 83,324 | 982.4K $ | 0.51 % |
| 40 | United Bankshares Inc/WV | 23,480 | 972.5K $ | 0.51 % |
| 41 | Primoris Services Corp | 6,764 | 967.5K $ | 0.50 % |
| 42 | Glacier Bancorp Inc | 21,569 | 963.5K $ | 0.50 % |
| 43 | Stewart Information Services Corp | 15,646 | 963.5K $ | 0.50 % |
| 44 | FirstCash Holdings Inc | 5,017 | 943.2K $ | 0.49 % |
| 45 | AMERISAFE Inc | 28,224 | 940.7K $ | 0.49 % |
| 46 | Minerals Technologies Inc | 13,196 | 935.9K $ | 0.49 % |
| 47 | American Eagle Outfitters Inc | 55,866 | 933K $ | 0.48 % |
| 48 | Atmus Filtration Technologies Inc | 16,289 | 924.7K $ | 0.48 % |
| 49 | Sanmina Corp | 7,004 | 908K $ | 0.47 % |
| 50 | NexPoint Residential Trust Inc | 36,167 | 904.2K $ | 0.47 % |
| 51 | Argan Inc | 1,652 | 899.8K $ | 0.47 % |
| 52 | Meritage Homes Corp | 14,494 | 896.3K $ | 0.47 % |
| 53 | Ameris Bancorp | 11,384 | 887.8K $ | 0.46 % |
| 54 | SSR Mining Inc | 30,093 | 884.7K $ | 0.46 % |
| 55 | Advance Auto Parts Inc | 16,677 | 879.7K $ | 0.46 % |
| 56 | Safe Bulkers Inc | 138,205 | 874.8K $ | 0.45 % |
| 57 | Erasca Inc | 54,064 | 874.8K $ | 0.45 % |
| 58 | Montrose Environmental Group Inc | 39,856 | 872.4K $ | 0.45 % |
| 59 | ONE Gas Inc | 10,089 | 869K $ | 0.45 % |
| 60 | Zeta Global Holdings Corp | 54,291 | 864.3K $ | 0.45 % |
| 61 | Credo Technology Group Holding Ltd | 9,157 | 859.6K $ | 0.45 % |
| 62 | Adaptive Biotechnologies Corp | 60,673 | 842.1K $ | 0.44 % |
| 63 | Silicon Laboratories Inc | 4,013 | 835.3K $ | 0.43 % |
| 64 | First Financial Bankshares Inc | 28,336 | 834.5K $ | 0.43 % |
| 65 | United Community Banks Inc/GA | 26,481 | 833.9K $ | 0.43 % |
| 66 | ServisFirst Bancshares Inc | 11,422 | 831.9K $ | 0.43 % |
| 67 | HealthEquity Inc | 9,928 | 829.7K $ | 0.43 % |
| 68 | Vertex Inc | 69,408 | 825.3K $ | 0.43 % |
| 69 | International Bancshares Corp | 12,155 | 817.9K $ | 0.43 % |
| 70 | Healthcare Services Group Inc | 44,024 | 816.6K $ | 0.42 % |
| 71 | LGI Homes Inc | 20,403 | 806.5K $ | 0.42 % |
| 72 | WesBanco Inc | 23,243 | 801.7K $ | 0.42 % |
| 73 | Verra Mobility Corp | 55,367 | 791.2K $ | 0.41 % |
| 74 | Amneal Pharmaceuticals Inc | 63,481 | 789.1K $ | 0.41 % |
| 75 | Hancock Whitney Corp | 11,990 | 762.4K $ | 0.40 % |
| 76 | Vicor Corp | 4,734 | 762.2K $ | 0.40 % |
| 77 | Texas Capital Bancshares Inc | 7,980 | 757.1K $ | 0.39 % |
| 78 | Boot Barn Holdings Inc | 5,165 | 755.9K $ | 0.39 % |
| 79 | Otter Tail Corp | 8,589 | 753.9K $ | 0.39 % |
| 80 | SiTime Corp | 2,174 | 750.8K $ | 0.39 % |
| 81 | Chatham Lodging Trust | 95,282 | 749.9K $ | 0.39 % |
| 82 | Viemed Healthcare Inc | 81,367 | 749.4K $ | 0.39 % |
| 83 | Chart Industries Inc | 3,457 | 714.7K $ | 0.37 % |
| 84 | Trustmark Corp | 16,827 | 709.1K $ | 0.37 % |
| 85 | Astronics Corp | 10,622 | 708.8K $ | 0.37 % |
| 86 | Stock Yards Bancorp Inc | 10,692 | 708.8K $ | 0.37 % |
| 87 | DNOW Inc | 59,507 | 708.7K $ | 0.37 % |
| 88 | Ivanhoe Electric Inc / US | 59,862 | 707.6K $ | 0.37 % |
| 89 | Cinemark Holdings Inc | 24,743 | 705.7K $ | 0.37 % |
| 90 | Energizer Holdings Inc | 42,752 | 702K $ | 0.36 % |
| 91 | TransMedics Group Inc | 7,042 | 700K $ | 0.36 % |
| 92 | Brightstar Lottery PLC | 54,766 | 697.7K $ | 0.36 % |
| 93 | Adient PLC | 34,354 | 694.3K $ | 0.36 % |
| 94 | Sunrun Inc | 51,141 | 693.5K $ | 0.36 % |
| 95 | Movado Group Inc | 28,271 | 690.4K $ | 0.36 % |
| 96 | Piper Sandler Cos | 8,968 | 686.5K $ | 0.36 % |
| 97 | German American Bancorp Inc | 16,314 | 681.8K $ | 0.35 % |
| 98 | GCM Grosvenor Inc | 68,261 | 669K $ | 0.35 % |
| 99 | Northern Oil & Gas Inc | 22,805 | 666.6K $ | 0.35 % |
| 100 | Strategic Education Inc | 7,944 | 659K $ | 0.34 % |