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 |
|---|---|---|---|---|
| 201 | Brightstar Lottery PLC | 36,284 | 389K $ | 0.18 % |
| 202 | Nordic American Tankers Ltd | 70,104 | 388.4K $ | 0.18 % |
| 203 | LIFESTANCE HEALTH GROUP INC | 36,190 | 387.6K $ | 0.18 % |
| 204 | Aebi Schmidt Holding AG | 30,010 | 376.6K $ | 0.17 % |
| 205 | MILLERKNOLL INC | 18,398 | 376.4K $ | 0.17 % |
| 206 | Core Laboratories Inc | 32,188 | 375K $ | 0.17 % |
| 207 | Hawkins Inc | 2,617 | 371.9K $ | 0.17 % |
| 208 | Biohaven Ltd | 24,969 | 371.5K $ | 0.17 % |
| 209 | Versigent PLC | 8,788 | 369.2K $ | 0.17 % |
| 210 | Four Corners Property Trust Inc | 14,996 | 368.2K $ | 0.17 % |
| 211 | Redwire Corp | 29,577 | 361.7K $ | 0.17 % |
| 212 | Vistance Networks Inc | 28,252 | 361.1K $ | 0.17 % |
| 213 | Trinity Industries Inc | 10,334 | 357.3K $ | 0.16 % |
| 214 | BancFirst Corp | 3,214 | 357.2K $ | 0.16 % |
| 215 | Cleanspark Inc | 24,514 | 356.7K $ | 0.16 % |
| 216 | Webull Corp | 54,274 | 353.9K $ | 0.16 % |
| 217 | Iovance Biotherapeutics Inc | 85,012 | 353.6K $ | 0.16 % |
| 218 | Hillman Solutions Corp | 41,783 | 352.6K $ | 0.16 % |
| 219 | IMMUNOVANT INC | 9,030 | 347.9K $ | 0.16 % |
| 220 | Shoe Station Group Inc | 23,372 | 346.6K $ | 0.16 % |
| 221 | 3D Systems Corp | 114,702 | 346.4K $ | 0.16 % |
| 222 | Accelerant Holdings | 29,522 | 346K $ | 0.16 % |
| 223 | Sutro Biopharma Inc | 10,345 | 343.5K $ | 0.16 % |
| 224 | Digital Turbine Inc | 26,463 | 341.4K $ | 0.16 % |
| 225 | IRhythm Holdings Inc | 2,845 | 338.4K $ | 0.16 % |
| 226 | Cerus Corp | 115,894 | 338.4K $ | 0.16 % |
| 227 | D-Wave Quantum Inc | 14,059 | 337.3K $ | 0.15 % |
| 228 | Citi Trends Inc | 5,696 | 329.5K $ | 0.15 % |
| 229 | Opendoor Technologies Inc | 71,099 | 328.5K $ | 0.15 % |
| 230 | Ligand Pharmaceuticals Inc | 1,025 | 324K $ | 0.15 % |
| 231 | Eledon Pharmaceuticals Inc | 81,103 | 319.5K $ | 0.15 % |
| 232 | Smith & Wesson Brands Inc | 21,025 | 316.2K $ | 0.15 % |
| 233 | Cooper-Standard Holdings Inc | 11,523 | 311.7K $ | 0.14 % |
| 234 | Ennis Inc | 14,552 | 309.2K $ | 0.14 % |
| 235 | COGENT BIOSCIENCES INC | 7,962 | 308.1K $ | 0.14 % |
| 236 | EverQuote Inc | 12,939 | 307.8K $ | 0.14 % |
| 237 | ArcBest Corp | 2,125 | 305K $ | 0.14 % |
| 238 | Beam Therapeutics Inc | 8,846 | 303.6K $ | 0.14 % |
| 239 | Argan Inc | 376 | 300.3K $ | 0.14 % |
| 240 | Rigetti Computing Inc | 15,402 | 297.6K $ | 0.14 % |
| 241 | O-I Glass Inc | 30,853 | 297.1K $ | 0.14 % |
| 242 | Brink's Co/The | 3,144 | 297.1K $ | 0.14 % |
| 243 | SI-BONE Inc | 18,171 | 296.6K $ | 0.14 % |
| 244 | EW Scripps Co/The | 105,772 | 293K $ | 0.13 % |
| 245 | One Liberty Properties Inc | 11,923 | 291.2K $ | 0.13 % |
| 246 | Silvaco Group Inc | 21,082 | 290.7K $ | 0.13 % |
| 247 | VIRIDIAN THERAPEUTICS INC | 15,824 | 290.7K $ | 0.13 % |
| 248 | Hyperliquid Strategies Inc | 36,928 | 290.6K $ | 0.13 % |
| 249 | REX American Resources Corp | 6,429 | 290.3K $ | 0.13 % |
| 250 | Dave Inc | 768 | 286.1K $ | 0.13 % |
| 251 | Globant SA | 9,864 | 285.5K $ | 0.13 % |
| 252 | Bright Minds Biosciences Inc | 4,059 | 284.9K $ | 0.13 % |
| 253 | Willdan Group Inc | 3,595 | 284.4K $ | 0.13 % |
| 254 | Sezzle Inc | 1,656 | 284.2K $ | 0.13 % |
| 255 | Scorpio Tankers Inc | 4,103 | 284.2K $ | 0.13 % |
| 256 | First Merchants Corp | 6,492 | 283.6K $ | 0.13 % |
| 257 | Universal Technical Institute Inc | 6,524 | 279K $ | 0.13 % |
| 258 | Ivanhoe Electric Inc / US | 28,927 | 278K $ | 0.13 % |
| 259 | Cipher Digital Inc | 11,295 | 276.7K $ | 0.13 % |
| 260 | Nektar Therapeutics | 3,944 | 275.3K $ | 0.13 % |
| 261 | Balchem Corp | 1,628 | 275.1K $ | 0.13 % |
| 262 | VAXCYTE INC | 4,714 | 274K $ | 0.13 % |
| 263 | Westamerica BanCorp | 4,630 | 271.6K $ | 0.12 % |
| 264 | Krystal Biotech Inc | 723 | 268.7K $ | 0.12 % |
| 265 | ORIC Pharmaceuticals Inc | 24,766 | 268.2K $ | 0.12 % |
| 266 | Oportun Financial Corp | 46,921 | 267.9K $ | 0.12 % |
| 267 | Vertex Inc | 23,327 | 267.8K $ | 0.12 % |
| 268 | Macerich Co/The | 10,595 | 266.9K $ | 0.12 % |
| 269 | Shake Shack Inc | 4,738 | 265.4K $ | 0.12 % |
| 270 | Atlantic Union Bankshares Corp | 6,257 | 264.7K $ | 0.12 % |
| 271 | MARA Holdings Inc | 19,044 | 264.5K $ | 0.12 % |
| 272 | Portillo's Inc | 55,521 | 263.2K $ | 0.12 % |
| 273 | Sana Biotechnology Inc | 75,028 | 261.8K $ | 0.12 % |
| 274 | Bandwidth Inc | 4,134 | 261.7K $ | 0.12 % |
| 275 | Cytek Biosciences Inc | 58,987 | 261.3K $ | 0.12 % |
| 276 | Novavax Inc | 27,607 | 260.1K $ | 0.12 % |
| 277 | CONMED Corp | 7,635 | 249.9K $ | 0.11 % |
| 278 | Deluxe Corp | 10,328 | 246.6K $ | 0.11 % |
| 279 | SandRidge Energy Inc | 17,948 | 245.9K $ | 0.11 % |
| 280 | AnaptysBio Inc | 3,628 | 244.9K $ | 0.11 % |
| 281 | Northrim BanCorp Inc | 8,805 | 244.3K $ | 0.11 % |
| 282 | OPKO Health Inc | 162,108 | 243.2K $ | 0.11 % |
| 283 | Relay Therapeutics Inc | 12,980 | 242.9K $ | 0.11 % |
| 284 | Nutex Health Inc | 1,419 | 242.5K $ | 0.11 % |
| 285 | LCI Industries | 2,284 | 241.8K $ | 0.11 % |
| 286 | Atlas Energy Solutions Inc | 14,374 | 238.8K $ | 0.11 % |
| 287 | Washington Trust Bancorp Inc | 6,485 | 236.6K $ | 0.11 % |
| 288 | Adient PLC | 12,813 | 235.5K $ | 0.11 % |
| 289 | Yesway Inc | 11,598 | 235.4K $ | 0.11 % |
| 290 | Rocket Pharmaceuticals Inc | 68,558 | 234.5K $ | 0.11 % |
| 291 | Hanmi Financial Corp | 7,223 | 234K $ | 0.11 % |
| 292 | Transocean Ltd | 47,607 | 232.8K $ | 0.11 % |
| 293 | Centuri Holdings Inc | 7,622 | 230.5K $ | 0.11 % |
| 294 | Alkami Technology Inc | 12,643 | 229.1K $ | 0.11 % |
| 295 | Syndax Pharmaceuticals Inc | 10,475 | 229K $ | 0.11 % |
| 296 | Arbutus Biopharma Corp | 47,655 | 228.7K $ | 0.10 % |
| 297 | Safe Bulkers Inc | 35,091 | 221.4K $ | 0.10 % |
| 298 | Lumen Technologies Inc | 28,712 | 220.5K $ | 0.10 % |
| 299 | TSS INC | 17,892 | 220.1K $ | 0.10 % |
| 300 | Myriad Genetics Inc | 38,313 | 218.8K $ | 0.10 % |
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