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 |
|---|---|---|---|---|
| 301 | Community Health Systems Inc | 64,108 | 214.1K $ | 0.10 % |
| 302 | Ardelyx Inc | 41,284 | 210.5K $ | 0.10 % |
| 303 | Medallion Financial Corp | 20,510 | 209.4K $ | 0.10 % |
| 304 | TANGER INC | 5,305 | 209.4K $ | 0.10 % |
| 305 | Acacia Research Corp | 44,364 | 206.7K $ | 0.09 % |
| 306 | 8x8 Inc | 119,914 | 205.1K $ | 0.09 % |
| 307 | Warrior Met Coal Inc | 2,496 | 202.6K $ | 0.09 % |
| 308 | Core Natural Resources Inc | 2,503 | 200.3K $ | 0.09 % |
| 309 | Signet Jewelers Ltd | 2,312 | 199.3K $ | 0.09 % |
| 310 | Arcutis Biotherapeutics Inc | 7,595 | 199.1K $ | 0.09 % |
| 311 | Paymentus Holdings Inc | 8,238 | 199K $ | 0.09 % |
| 312 | Rapport Therapeutics Inc | 4,763 | 198.5K $ | 0.09 % |
| 313 | Golar LNG Ltd | 3,981 | 198.4K $ | 0.09 % |
| 314 | Forestar Group Inc | 6,220 | 196.9K $ | 0.09 % |
| 315 | TPG Mortgage Investment Trust Inc | 24,732 | 195.9K $ | 0.09 % |
| 316 | Consensus Cloud Solutions Inc | 5,121 | 195.4K $ | 0.09 % |
| 317 | Cerence Inc | 17,229 | 195K $ | 0.09 % |
| 318 | PBF Energy Inc | 4,278 | 194.7K $ | 0.09 % |
| 319 | Oncology Institute Inc/The | 35,535 | 193K $ | 0.09 % |
| 320 | TRANSMEDICS GROUP INC | 2,904 | 192.9K $ | 0.09 % |
| 321 | Monarch Casino & Resort Inc | 1,464 | 192.7K $ | 0.09 % |
| 322 | Gogo Inc | 61,719 | 191.3K $ | 0.09 % |
| 323 | Lumexa Imaging Holdings Inc | 16,948 | 191.2K $ | 0.09 % |
| 324 | Cable One Inc | 3,515 | 186.7K $ | 0.09 % |
| 325 | Gentherm Inc | 5,404 | 184.3K $ | 0.08 % |
| 326 | Prothena Corp PLC | 18,695 | 183K $ | 0.08 % |
| 327 | Marriott Vacations Worldwide Corp | 1,762 | 179.5K $ | 0.08 % |
| 328 | Flowco Holdings Inc | 8,396 | 179.2K $ | 0.08 % |
| 329 | Inhibrx Biosciences Inc | 1,885 | 178.6K $ | 0.08 % |
| 330 | Associated Banc-Corp | 5,737 | 176.5K $ | 0.08 % |
| 331 | Paysign Inc | 21,107 | 172.9K $ | 0.08 % |
| 332 | OrthoPediatrics Corp | 8,978 | 171.7K $ | 0.08 % |
| 333 | Atkore Inc | 2,252 | 171.2K $ | 0.08 % |
| 334 | Emergent BioSolutions Inc | 20,368 | 170.7K $ | 0.08 % |
| 335 | Astronics Corp | 2,242 | 170.4K $ | 0.08 % |
| 336 | Domo Inc | 53,505 | 167.5K $ | 0.08 % |
| 337 | Cardinal Infrastructure Group Inc | 1,773 | 167K $ | 0.08 % |
| 338 | CuriosityStream Inc | 62,747 | 166.9K $ | 0.08 % |
| 339 | Ladder Capital Corp | 16,668 | 165.8K $ | 0.08 % |
| 340 | Indivior Pharmaceuticals Inc | 4,026 | 165.2K $ | 0.08 % |
| 341 | Preformed Line Products Co | 402 | 165K $ | 0.08 % |
| 342 | Kosmos Energy Ltd | 78,090 | 164.8K $ | 0.08 % |
| 343 | Definium Therapeutics Inc | 3,442 | 161.9K $ | 0.07 % |
| 344 | El Pollo Loco Holdings Inc | 9,542 | 161.8K $ | 0.07 % |
| 345 | Ondas Inc | 19,622 | 161.7K $ | 0.07 % |
| 346 | CABALETTA BIO INC | 51,836 | 161.2K $ | 0.07 % |
| 347 | Corsair Gaming Inc | 16,349 | 158.1K $ | 0.07 % |
| 348 | United Natural Foods Inc | 3,457 | 157.9K $ | 0.07 % |
| 349 | Renasant Corp | 3,702 | 157.5K $ | 0.07 % |
| 350 | Plug Power Inc | 57,752 | 156.5K $ | 0.07 % |
| 351 | Innoviva Inc | 6,868 | 156K $ | 0.07 % |
| 352 | Sweetgreen Inc | 17,657 | 155.6K $ | 0.07 % |
| 353 | Boot Barn Holdings Inc | 946 | 155.4K $ | 0.07 % |
| 354 | Mesa Laboratories Inc | 1,549 | 154.2K $ | 0.07 % |
| 355 | Kennametal Inc | 4,392 | 153.9K $ | 0.07 % |
| 356 | Castle Biosciences Inc | 6,385 | 152.3K $ | 0.07 % |
| 357 | Worthington Steel Inc | 4,436 | 149K $ | 0.07 % |
| 358 | United States Antimony Corp | 20,334 | 147.6K $ | 0.07 % |
| 359 | Teekay Tankers Ltd | 2,239 | 145.2K $ | 0.07 % |
| 360 | Upwork Inc | 17,153 | 143.4K $ | 0.07 % |
| 361 | Energy Fuels Inc/Canada | 9,879 | 143.2K $ | 0.07 % |
| 362 | InfuSystem Holdings Inc | 14,356 | 138.5K $ | 0.06 % |
| 363 | Butterfly Network Inc | 16,432 | 138.4K $ | 0.06 % |
| 364 | Quaker Chemical Corp | 851 | 135.2K $ | 0.06 % |
| 365 | Amprius Technologies Inc | 9,748 | 135.1K $ | 0.06 % |
| 366 | Pacific Biosciences of California Inc | 80,292 | 134.9K $ | 0.06 % |
| 367 | BioCryst Pharmaceuticals Inc | 13,423 | 134.2K $ | 0.06 % |
| 368 | Corvus Pharmaceuticals Inc | 8,972 | 134K $ | 0.06 % |
| 369 | Intapp Inc | 5,314 | 134K $ | 0.06 % |
| 370 | Buckle Inc/The | 3,172 | 133.9K $ | 0.06 % |
| 371 | GRAIL Inc | 1,939 | 132.4K $ | 0.06 % |
| 372 | Braemar Hotels & Resorts Inc | 61,163 | 132.1K $ | 0.06 % |
| 373 | First Tracks Biotherapeutics Inc | 6,556 | 131.9K $ | 0.06 % |
| 374 | ThredUp Inc | 19,206 | 131.6K $ | 0.06 % |
| 375 | Matrix Service Co | 9,587 | 131.3K $ | 0.06 % |
| 376 | PRIME MEDICINE INC | 35,572 | 131.3K $ | 0.06 % |
| 377 | Heartland Express Inc | 8,574 | 130.5K $ | 0.06 % |
| 378 | Friedman Industries Inc | 4,046 | 130.2K $ | 0.06 % |
| 379 | BGC Group Inc | 12,010 | 128.4K $ | 0.06 % |
| 380 | CYTOMX THERAPEUTICS INC | 34,218 | 128.3K $ | 0.06 % |
| 381 | Keel Infrastructure Corp | 22,331 | 128.2K $ | 0.06 % |
| 382 | Enanta Pharmaceuticals Inc | 8,755 | 127.6K $ | 0.06 % |
| 383 | Alphatec Holdings Inc | 14,743 | 127.5K $ | 0.06 % |
| 384 | AMC Entertainment Holdings Inc | 66,526 | 126.4K $ | 0.06 % |
| 385 | Plexus Corp | 416 | 125.1K $ | 0.06 % |
| 386 | Starz Entertainment Corp | 4,327 | 124.9K $ | 0.06 % |
| 387 | National Beverage Corp | 3,960 | 123.6K $ | 0.06 % |
| 388 | Motorcar Parts of America Inc | 7,850 | 120.3K $ | 0.06 % |
| 389 | Rigel Pharmaceuticals Inc | 3,020 | 118.1K $ | 0.05 % |
| 390 | Gencor Industries Inc | 7,863 | 117.3K $ | 0.05 % |
| 391 | Eastman Kodak Co | 12,654 | 117K $ | 0.05 % |
| 392 | Hingham Institution For Savings The | 381 | 117K $ | 0.05 % |
| 393 | Alpha Teknova Inc | 20,561 | 116.8K $ | 0.05 % |
| 394 | First Bancorp Inc/The | 3,325 | 115.8K $ | 0.05 % |
| 395 | Precision BioSciences Inc | 14,645 | 115.1K $ | 0.05 % |
| 396 | Phathom Pharmaceuticals Inc | 10,465 | 113.5K $ | 0.05 % |
| 397 | Aeva Technologies Inc | 3,934 | 113K $ | 0.05 % |
| 398 | Liquidity Services Inc | 2,868 | 112.2K $ | 0.05 % |
| 399 | American Eagle Outfitters Inc | 6,503 | 111.9K $ | 0.05 % |
| 400 | IMMUNITYBIO INC | 12,769 | 111.8K $ | 0.05 % |
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