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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 474 | 176.1M $ | 93.32 % |
| BM | 9 | 3M $ | 1.59 % |
| KY | 3 | 2.2M $ | 1.19 % |
| CA | 7 | 1.4M $ | 0.74 % |
| PA | 1 | 1.4M $ | 0.72 % |
| MC | 2 | 1.2M $ | 0.63 % |
| IE | 2 | 926.1K $ | 0.49 % |
| GB | 3 | 785.6K $ | 0.42 % |
| MH | 2 | 676.8K $ | 0.36 % |
| CH | 2 | 479K $ | 0.25 % |
| VG | 1 | 249.4K $ | 0.13 % |
| IL | 1 | 175K $ | 0.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Zumiez Inc | 29,410 | 651.7K $ | 0.34 % |
| Miller Industries Inc/TN | 14,282 | 650.5K $ | 0.34 % |
| IonQ Inc | 22,383 | 645.3K $ | 0.34 % |
| Costamare Inc | 37,964 | 641.6K $ | 0.33 % |
| Upbound Group Inc | 35,476 | 640.3K $ | 0.33 % |
| iRadimed Corp | 6,640 | 639.2K $ | 0.33 % |
| Haemonetics Corp | 11,246 | 633.8K $ | 0.33 % |
| Core Laboratories Inc | 37,355 | 627.2K $ | 0.33 % |
| LeMaitre Vascular Inc | 5,686 | 620.7K $ | 0.32 % |
| Independent Bank Corp/MI | 18,634 | 620.5K $ | 0.32 % |
| Mercury Systems Inc | 8,352 | 608.9K $ | 0.32 % |
| Varonis Systems Inc | 28,007 | 601.3K $ | 0.31 % |
| Douglas Emmett Inc | 63,550 | 598.6K $ | 0.31 % |
| Applied Optoelectronics Inc | 7,055 | 596.8K $ | 0.31 % |
| Comstock Resources Inc | 28,301 | 596.6K $ | 0.31 % |
| Century Communities Inc | 10,361 | 594.5K $ | 0.31 % |
| NCR Atleos Corp | 13,621 | 593.6K $ | 0.31 % |
| Community Trust Bancorp Inc | 9,753 | 592.2K $ | 0.31 % |
| Herbalife Ltd | 40,032 | 589.3K $ | 0.31 % |
| Orchid Island Capital Inc | 83,546 | 587.3K $ | 0.31 % |
| MaxLinear Inc | 33,687 | 585.8K $ | 0.30 % |
| Arteris Inc | 35,303 | 580.4K $ | 0.30 % |
| Immunovant Inc | 23,186 | 575.9K $ | 0.30 % |
| Kadant Inc | 1,969 | 575.6K $ | 0.30 % |
| Cohu Inc | 18,668 | 571.6K $ | 0.30 % |
| Xenia Hotels & Resorts Inc | 38,493 | 570.9K $ | 0.30 % |
| Forum Energy Technologies Inc | 9,597 | 563K $ | 0.29 % |
| Fluor Corp | 11,924 | 556.3K $ | 0.29 % |
| Core Natural Resources Inc | 5,307 | 555.8K $ | 0.29 % |
| Praxis Precision Medicines Inc | 1,719 | 553.8K $ | 0.29 % |
| Pennant Group Inc/The | 18,160 | 553.5K $ | 0.29 % |
| PROG Holdings Inc | 19,246 | 552.2K $ | 0.29 % |
| Figs Inc | 37,077 | 547.6K $ | 0.28 % |
| Brookdale Senior Living Inc | 39,688 | 542.9K $ | 0.28 % |
| Federal Signal Corp | 5,011 | 541.9K $ | 0.28 % |
| American Public Education Inc | 9,516 | 541.3K $ | 0.28 % |
| Powell Industries Inc | 982 | 531.3K $ | 0.28 % |
| Cavco Industries Inc | 1,094 | 529.8K $ | 0.28 % |
| Cable One Inc | 5,800 | 529K $ | 0.28 % |
| TG Therapeutics Inc | 15,914 | 528.7K $ | 0.27 % |
| MasterCraft Boat Holdings Inc | 25,643 | 525.9K $ | 0.27 % |
| Fastly Inc | 18,083 | 525.5K $ | 0.27 % |
| Regional Management Corp | 15,882 | 512.2K $ | 0.27 % |
| Liberty Latin America Ltd | 58,894 | 508.8K $ | 0.26 % |
| nLight Inc | 8,757 | 499.3K $ | 0.26 % |
| Ideaya Biosciences Inc | 14,958 | 498.4K $ | 0.26 % |
| Applied Digital Corp | 20,882 | 495.7K $ | 0.26 % |
| Semtech Corp | 6,405 | 492.5K $ | 0.26 % |
| Vera Therapeutics Inc | 12,144 | 488.6K $ | 0.25 % |
| Preformed Line Products Co | 1,794 | 485.7K $ | 0.25 % |
| ASGN Inc | 12,492 | 483.6K $ | 0.25 % |
| Clear Secure Inc | 9,966 | 482.5K $ | 0.25 % |
| QuinStreet Inc | 40,162 | 482.3K $ | 0.25 % |
| Agilysys Inc | 6,769 | 481.5K $ | 0.25 % |
| Universal Insurance Holdings Inc | 13,703 | 468.1K $ | 0.24 % |
| Covista Inc | 4,027 | 464.1K $ | 0.24 % |
| American Superconductor Corp | 13,389 | 453.2K $ | 0.24 % |
| Dycom Industries Inc | 1,330 | 450.6K $ | 0.23 % |
| EXPRO GROUP HOLDINGS NV | 25,535 | 444.6K $ | 0.23 % |
| Cogent Biosciences Inc | 11,473 | 441.6K $ | 0.23 % |
| Donnelley Financial Solutions Inc | 9,354 | 440.9K $ | 0.23 % |
| Bridgebio Pharma Inc | 5,833 | 433.2K $ | 0.23 % |
| Shoe Carnival Inc | 27,220 | 424.4K $ | 0.22 % |
| QuidelOrtho Corp | 25,731 | 422.8K $ | 0.22 % |
| CG oncology Inc | 6,233 | 421.8K $ | 0.22 % |
| Enovis Corp | 18,444 | 419.6K $ | 0.22 % |
| Privia Health Group Inc | 20,357 | 418.7K $ | 0.22 % |
| Bloomin' Brands Inc | 76,313 | 412.1K $ | 0.21 % |
| Green Plains Inc | 24,969 | 410.7K $ | 0.21 % |
| Exponent Inc | 6,249 | 407.7K $ | 0.21 % |
| Annexon Inc | 73,568 | 407.6K $ | 0.21 % |
| Brookfield Infrastructure Corp | 10,300 | 407.1K $ | 0.21 % |
| Terns Pharmaceuticals Inc | 7,680 | 404.9K $ | 0.21 % |
| Tutor Perini Corp | 5,223 | 403.2K $ | 0.21 % |
| Adeia Inc | 16,475 | 395.9K $ | 0.21 % |
| Investors Title Co | 1,819 | 395.3K $ | 0.21 % |
| Terawulf Inc | 27,005 | 389.7K $ | 0.20 % |
| Archrock Inc | 10,789 | 375.5K $ | 0.20 % |
| Dauch Corporation | 62,915 | 373.1K $ | 0.19 % |
| Madrigal Pharmaceuticals Inc | 704 | 368.5K $ | 0.19 % |
| Boise Cascade Co | 4,850 | 367.9K $ | 0.19 % |
| Viavi Solutions Inc | 11,031 | 367.1K $ | 0.19 % |
| Capitol Federal Financial Inc | 50,862 | 362.6K $ | 0.19 % |
| Universal Technical Institute Inc | 10,012 | 361.4K $ | 0.19 % |
| Celcuity Inc | 3,140 | 358.4K $ | 0.19 % |
| Relay Therapeutics Inc | 36,016 | 358.4K $ | 0.19 % |
| Four Corners Property Trust Inc | 15,062 | 356.2K $ | 0.19 % |
| Winmark Corp | 822 | 351.4K $ | 0.18 % |
| Ennis Inc | 16,353 | 350.3K $ | 0.18 % |
| BancFirst Corp | 3,214 | 348.7K $ | 0.18 % |
| US Physical Therapy Inc | 4,633 | 347.3K $ | 0.18 % |
| Vaxcyte Inc | 5,933 | 344.8K $ | 0.18 % |
| Celldex Therapeutics Inc | 10,850 | 344.2K $ | 0.18 % |
| Northrim BanCorp Inc | 14,840 | 339.5K $ | 0.18 % |
| Redwire Corp | 39,893 | 339.1K $ | 0.18 % |
| SFL Corp Ltd | 31,416 | 339K $ | 0.18 % |
| IRhythm Holdings Inc | 2,845 | 335.8K $ | 0.17 % |
| G-III Apparel Group Ltd | 12,059 | 334K $ | 0.17 % |
| Borr Drilling Ltd. | 57,840 | 333.7K $ | 0.17 % |
| ArriVent Biopharma Inc | 14,435 | 333K $ | 0.17 % |