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 |
|---|---|---|---|---|
| 101 | Kinetik Holdings Inc | 15,056 | 727.8K $ | 0.33 % |
| 102 | Chart Industries Inc | 3,457 | 722.3K $ | 0.33 % |
| 103 | Madison Square Garden Entertainment Corp | 8,873 | 717.7K $ | 0.33 % |
| 104 | Pennant Group Inc/The | 19,239 | 710.9K $ | 0.33 % |
| 105 | AvePoint Inc | 63,183 | 708.3K $ | 0.32 % |
| 106 | Community Trust Bancorp Inc | 9,753 | 705.7K $ | 0.32 % |
| 107 | American Superconductor Corp | 16,991 | 705.3K $ | 0.32 % |
| 108 | CNO Financial Group Inc | 13,582 | 692.4K $ | 0.32 % |
| 109 | Haemonetics Corp | 9,226 | 692K $ | 0.32 % |
| 110 | Trustmark Corp | 14,769 | 679.5K $ | 0.31 % |
| 111 | Marten Transport Ltd | 38,595 | 669.6K $ | 0.31 % |
| 112 | Green Plains Inc | 43,507 | 669.1K $ | 0.31 % |
| 113 | Movado Group Inc | 16,767 | 659.1K $ | 0.30 % |
| 114 | Regional Management Corp | 15,882 | 654.3K $ | 0.30 % |
| 115 | INSTALLED BUILDING PRODUCTS INC | 2,839 | 652.5K $ | 0.30 % |
| 116 | Agilysys Inc | 6,234 | 651.5K $ | 0.30 % |
| 117 | Adeia Inc | 19,718 | 649.3K $ | 0.30 % |
| 118 | AXT Inc | 8,933 | 643.9K $ | 0.30 % |
| 119 | Federal Signal Corp | 5,011 | 643.9K $ | 0.30 % |
| 120 | Green Brick Partners Inc | 8,004 | 640.6K $ | 0.29 % |
| 121 | CENTURY ALUMINUM COMPANY | 13,893 | 639.2K $ | 0.29 % |
| 122 | iRadimed Corp | 6,640 | 634.5K $ | 0.29 % |
| 123 | Delek US Holdings Inc | 12,244 | 622.1K $ | 0.29 % |
| 124 | Northern Oil & Gas Inc | 34,082 | 618.6K $ | 0.28 % |
| 125 | Kaiser Aluminum Corp | 3,161 | 618.4K $ | 0.28 % |
| 126 | Ooma Inc | 31,824 | 611.7K $ | 0.28 % |
| 127 | Knife River Corp | 7,246 | 606.1K $ | 0.28 % |
| 128 | RXO Inc | 21,964 | 606K $ | 0.28 % |
| 129 | NCR Atleos Corp | 13,621 | 591.3K $ | 0.27 % |
| 130 | SAREPTA THERAPEUTICS INC | 32,802 | 589.5K $ | 0.27 % |
| 131 | SSR Mining Inc | 20,806 | 588.4K $ | 0.27 % |
| 132 | QuinStreet Inc | 40,162 | 588.4K $ | 0.27 % |
| 133 | Figs Inc | 57,386 | 587.1K $ | 0.27 % |
| 134 | Comstock Resources Inc | 38,988 | 581.7K $ | 0.27 % |
| 135 | Douglas Emmett Inc | 49,128 | 579.7K $ | 0.27 % |
| 136 | Nabors Industries Ltd | 6,893 | 579.1K $ | 0.27 % |
| 137 | Custom Truck One Source Inc | 48,712 | 575.3K $ | 0.26 % |
| 138 | Costamare Inc | 40,898 | 573.4K $ | 0.26 % |
| 139 | Oscar Health Inc | 20,084 | 572.8K $ | 0.26 % |
| 140 | Upstart Holdings Inc | 16,142 | 571.9K $ | 0.26 % |
| 141 | ArriVent Biopharma Inc | 16,443 | 571.2K $ | 0.26 % |
| 142 | TURNING POINT BRANDS INC | 6,669 | 565.6K $ | 0.26 % |
| 143 | OFG Bancorp | 11,474 | 563K $ | 0.26 % |
| 144 | Spyre Therapeutics Inc | 6,292 | 558.6K $ | 0.26 % |
| 145 | Ideaya Biosciences Inc | 14,958 | 557.5K $ | 0.26 % |
| 146 | ABM Industries Inc | 12,593 | 557.1K $ | 0.26 % |
| 147 | Dana Inc | 20,433 | 556K $ | 0.26 % |
| 148 | HealthStream Inc | 20,286 | 552.8K $ | 0.25 % |
| 149 | LeMaitre Vascular Inc | 5,686 | 545.6K $ | 0.25 % |
| 150 | Avient Corp | 14,716 | 543.9K $ | 0.25 % |
| 151 | Pebblebrook Hotel Trust | 27,992 | 543.3K $ | 0.25 % |
| 152 | KYMERA THERAPEUTICS INC | 4,728 | 542.2K $ | 0.25 % |
| 153 | Universal Insurance Holdings Inc | 12,925 | 534.6K $ | 0.25 % |
| 154 | Clear Secure Inc | 9,581 | 533.9K $ | 0.24 % |
| 155 | National Energy Services Reunited Corp | 17,612 | 527.1K $ | 0.24 % |
| 156 | Bloomin' Brands Inc | 57,535 | 525.9K $ | 0.24 % |
| 157 | Cogent Communications Holdings Inc | 37,766 | 524.2K $ | 0.24 % |
| 158 | PRIVIA HEALTH GROUP INC | 20,357 | 523.8K $ | 0.24 % |
| 159 | Group 1 Automotive Inc | 1,798 | 523.5K $ | 0.24 % |
| 160 | Navitas Semiconductor Corp | 28,748 | 515.2K $ | 0.24 % |
| 161 | ACM Research Inc | 4,022 | 510.4K $ | 0.23 % |
| 162 | DHT Holdings Inc | 30,819 | 509.4K $ | 0.23 % |
| 163 | Origin Bancorp Inc | 9,918 | 507.3K $ | 0.23 % |
| 164 | John Wiley & Sons Inc | 10,284 | 498.9K $ | 0.23 % |
| 165 | Investors Title Co | 1,819 | 497.8K $ | 0.23 % |
| 166 | Rhythm Pharmaceuticals Inc | 4,414 | 490.1K $ | 0.22 % |
| 167 | Alerus Financial Corp | 15,701 | 488.3K $ | 0.22 % |
| 168 | Celcuity Inc | 4,598 | 481K $ | 0.22 % |
| 169 | Brandywine Realty Trust | 151,599 | 480.6K $ | 0.22 % |
| 170 | Allegiant Travel Co | 4,062 | 477.7K $ | 0.22 % |
| 171 | Sunstone Hotel Investors Inc | 41,710 | 477.6K $ | 0.22 % |
| 172 | TriCo Bancshares | 8,845 | 476.3K $ | 0.22 % |
| 173 | Zumiez Inc | 26,757 | 476.3K $ | 0.22 % |
| 174 | MasterCraft Boat Holdings Inc | 18,341 | 473.6K $ | 0.22 % |
| 175 | TRAVERE THERAPEUTICS INC | 8,182 | 464.8K $ | 0.21 % |
| 176 | Annexon Inc | 81,231 | 463.8K $ | 0.21 % |
| 177 | Diodes Inc | 4,215 | 461.3K $ | 0.21 % |
| 178 | DiamondRock Hospitality Co | 37,636 | 458.4K $ | 0.21 % |
| 179 | Ambarella Inc | 5,337 | 457.9K $ | 0.21 % |
| 180 | NeoGenomics Inc | 31,341 | 457.3K $ | 0.21 % |
| 181 | Red Violet Inc | 7,133 | 454.5K $ | 0.21 % |
| 182 | S&T Bancorp Inc | 9,125 | 447.9K $ | 0.21 % |
| 183 | Porch Group Inc | 29,677 | 446.3K $ | 0.20 % |
| 184 | Kodiak Sciences Inc | 11,385 | 443.6K $ | 0.20 % |
| 185 | Johnson Outdoors Inc | 9,542 | 439.3K $ | 0.20 % |
| 186 | Archrock Inc | 10,789 | 439.2K $ | 0.20 % |
| 187 | AMN Healthcare Services Inc | 13,104 | 424.2K $ | 0.19 % |
| 188 | LendingTree Inc | 9,541 | 422.6K $ | 0.19 % |
| 189 | Everforth Inc | 23,542 | 420.7K $ | 0.19 % |
| 190 | Century Communities Inc | 5,845 | 418.9K $ | 0.19 % |
| 191 | InterDigital Inc | 1,473 | 417.1K $ | 0.19 % |
| 192 | Ultra Clean Holdings Inc | 2,912 | 415.2K $ | 0.19 % |
| 193 | Boise Cascade Co | 5,248 | 407.4K $ | 0.19 % |
| 194 | G-III Apparel Group Ltd | 12,059 | 406.5K $ | 0.19 % |
| 195 | Hims & Hers Health Inc | 11,662 | 404.3K $ | 0.19 % |
| 196 | Sabre Corp | 193,070 | 403.5K $ | 0.19 % |
| 197 | RealReal Inc/The | 34,051 | 401.5K $ | 0.18 % |
| 198 | Q2 Holdings Inc | 8,271 | 397.8K $ | 0.18 % |
| 199 | Healthcare Services Group Inc | 16,000 | 393K $ | 0.18 % |
| 200 | Donnelley Financial Solutions Inc | 9,354 | 392.4K $ | 0.18 % |
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