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 |
|---|---|---|---|---|
| 401 | Lexeo Therapeutics Inc | 23,849 | 111K $ | 0.05 % |
| 402 | Kyverna Therapeutics Inc | 12,296 | 109.6K $ | 0.05 % |
| 403 | Ranger Energy Services Inc | 6,777 | 108.5K $ | 0.05 % |
| 404 | Nicolet Bankshares Inc | 649 | 107.3K $ | 0.05 % |
| 405 | Babcock & Wilcox Enterprises Inc | 7,580 | 106.9K $ | 0.05 % |
| 406 | Peloton Interactive Inc | 18,080 | 106.9K $ | 0.05 % |
| 407 | TENABLE HOLDINGS INC | 2,877 | 106.1K $ | 0.05 % |
| 408 | Omega Flex Inc | 3,376 | 106K $ | 0.05 % |
| 409 | Asana Inc | 15,133 | 105.9K $ | 0.05 % |
| 410 | Hope Bancorp Inc | 7,737 | 105.8K $ | 0.05 % |
| 411 | Holley Inc | 41,299 | 105.3K $ | 0.05 % |
| 412 | Hertz Global Holdings Inc | 46,482 | 105.3K $ | 0.05 % |
| 413 | Core Scientific Inc | 4,032 | 103.2K $ | 0.05 % |
| 414 | MBX BIOSCIENCES INC | 1,869 | 103.2K $ | 0.05 % |
| 415 | Erasca Inc | 5,545 | 101.6K $ | 0.05 % |
| 416 | PC Connection Inc | 1,378 | 100.6K $ | 0.05 % |
| 417 | Immunome Inc | 4,716 | 99.9K $ | 0.05 % |
| 418 | Strive Inc | 9,147 | 99.8K $ | 0.05 % |
| 419 | Ferroglobe PLC | 31,142 | 99K $ | 0.05 % |
| 420 | Tango Therapeutics Inc | 3,130 | 97.8K $ | 0.04 % |
| 421 | ZENAS BIOPHARMA INC | 3,793 | 96.3K $ | 0.04 % |
| 422 | Palisade Bio Inc | 45,286 | 94.6K $ | 0.04 % |
| 423 | Puma Biotechnology Inc | 11,430 | 92.7K $ | 0.04 % |
| 424 | Helios Technologies Inc | 1,022 | 91.2K $ | 0.04 % |
| 425 | Firefly Aerospace Inc | 3,097 | 91.1K $ | 0.04 % |
| 426 | Covenant Logistics Group Inc | 2,054 | 90.7K $ | 0.04 % |
| 427 | PATRIA INVESTMENTS LTD | 8,209 | 90.1K $ | 0.04 % |
| 428 | Critical Metals Corp | 8,664 | 88.8K $ | 0.04 % |
| 429 | Mativ Holdings Inc | 11,658 | 88.3K $ | 0.04 % |
| 430 | Microvast Holdings Inc | 74,585 | 87.3K $ | 0.04 % |
| 431 | DXP Enterprises Inc/TX | 509 | 85.9K $ | 0.04 % |
| 432 | Universal Logistics Holdings Inc | 5,786 | 85.6K $ | 0.04 % |
| 433 | Manitowoc Co Inc/The | 6,165 | 85.6K $ | 0.04 % |
| 434 | Hycroft Mining Holding Corp | 3,632 | 85K $ | 0.04 % |
| 435 | Clean Energy Fuels Corp | 40,387 | 82.8K $ | 0.04 % |
| 436 | Marzetti Company/The | 715 | 81.6K $ | 0.04 % |
| 437 | Option Care Health Inc | 3,802 | 79.7K $ | 0.04 % |
| 438 | JADE BIOSCIENCES INC | 3,560 | 79.1K $ | 0.04 % |
| 439 | ProPetro Holding Corp | 5,464 | 78.4K $ | 0.04 % |
| 440 | Hudson Pacific Properties Inc | 5,153 | 78.3K $ | 0.04 % |
| 441 | Canton Strategic Holdings Inc | 27,272 | 76.9K $ | 0.04 % |
| 442 | Rezolute Inc | 13,748 | 71.5K $ | 0.03 % |
| 443 | Ironwood Pharmaceuticals Inc | 16,776 | 70.6K $ | 0.03 % |
| 444 | Flagstar Bank NA | 4,692 | 70.1K $ | 0.03 % |
| 445 | Liquidia Corp | 878 | 70K $ | 0.03 % |
| 446 | Candel Therapeutics Inc | 6,693 | 68.9K $ | 0.03 % |
| 447 | EVgo Inc | 34,650 | 66.2K $ | 0.03 % |
| 448 | Omnicell Inc | 1,531 | 63.6K $ | 0.03 % |
| 449 | Gray Media Inc | 15,997 | 63.5K $ | 0.03 % |
| 450 | ALUMIS INC | 2,239 | 63K $ | 0.03 % |
| 451 | Orthofix Medical Inc | 6,867 | 62.8K $ | 0.03 % |
| 452 | Pitney Bowes Inc | 3,506 | 61.4K $ | 0.03 % |
| 453 | ChoiceOne Financial Services Inc | 1,779 | 60.5K $ | 0.03 % |
| 454 | Octave Specialty Group Inc | 9,611 | 60K $ | 0.03 % |
| 455 | Telos Corp | 12,759 | 58.7K $ | 0.03 % |
| 456 | Piper Sandler Cos | 801 | 57.9K $ | 0.03 % |
| 457 | Silvercrest Asset Management Group Inc | 5,694 | 57.6K $ | 0.03 % |
| 458 | UFP Industries Inc | 618 | 56.1K $ | 0.03 % |
| 459 | BRC Inc | 50,108 | 55.6K $ | 0.03 % |
| 460 | American Public Education Inc | 1,027 | 55.1K $ | 0.03 % |
| 461 | eGain Corp | 8,390 | 52.9K $ | 0.02 % |
| 462 | First Financial Bancorp | 1,552 | 52.5K $ | 0.02 % |
| 463 | Griffon Corp | 537 | 52.4K $ | 0.02 % |
| 464 | Western New England Bancorp Inc | 3,658 | 52.3K $ | 0.02 % |
| 465 | C4 Therapeutics Inc | 11,180 | 52.2K $ | 0.02 % |
| 466 | Vestis Corp | 3,576 | 51.9K $ | 0.02 % |
| 467 | Archer Aviation Inc | 10,928 | 51.7K $ | 0.02 % |
| 468 | Ampco-Pittsburgh Corp | 5,902 | 51.1K $ | 0.02 % |
| 469 | Tidewater Inc | 760 | 50.6K $ | 0.02 % |
| 470 | One Stop Systems Inc | 2,784 | 50.6K $ | 0.02 % |
| 471 | Alpha & Omega Semiconductor Ltd | 1,065 | 50.4K $ | 0.02 % |
| 472 | Graham Holdings Co | 44 | 50.2K $ | 0.02 % |
| 473 | ACNB Corp | 844 | 50.1K $ | 0.02 % |
| 474 | Addus HomeCare Corp | 495 | 49.7K $ | 0.02 % |
| 475 | Liberty Latin America Ltd | 6,327 | 49.6K $ | 0.02 % |
| 476 | Weave Communications Inc | 8,150 | 48.8K $ | 0.02 % |
| 477 | A10 Networks Inc | 1,290 | 48.2K $ | 0.02 % |
| 478 | Blue Bird Corp | 605 | 47.8K $ | 0.02 % |
| 479 | CVRx Inc | 9,258 | 47.6K $ | 0.02 % |
| 480 | Voyager Technologies Inc | 1,453 | 46.9K $ | 0.02 % |
| 481 | SoundHound AI Inc | 7,187 | 46.5K $ | 0.02 % |
| 482 | Atrium Therapeutics Inc | 3,438 | 46.2K $ | 0.02 % |
| 483 | Aveanna Healthcare Holdings Inc | 5,330 | 45.7K $ | 0.02 % |
| 484 | Strattec Security Corp | 553 | 45K $ | 0.02 % |
| 485 | Richardson Electronics Ltd/United States | 2,331 | 44.3K $ | 0.02 % |
| 486 | Tectonic Therapeutic Inc | 1,289 | 44.3K $ | 0.02 % |
| 487 | VERASTEM INC | 11,598 | 44.3K $ | 0.02 % |
| 488 | Herbalife Ltd | 3,349 | 44K $ | 0.02 % |
| 489 | Compass Therapeutics Inc | 20,090 | 44K $ | 0.02 % |
| 490 | Alico Inc | 1,062 | 43.9K $ | 0.02 % |
| 491 | Cracker Barrel Old Country Store Inc | 808 | 43.1K $ | 0.02 % |
| 492 | Clover Health Investments Corp | 8,159 | 42.8K $ | 0.02 % |
| 493 | Array Technologies Inc | 5,591 | 41.4K $ | 0.02 % |
| 494 | Novanta Inc | 252 | 40.9K $ | 0.02 % |
| 495 | JAKKS Pacific Inc | 1,754 | 40.8K $ | 0.02 % |
| 496 | Alto Ingredients Inc | 6,963 | 39.7K $ | 0.02 % |
| 497 | SELLAS Life Sciences Group Inc | 2,688 | 39.7K $ | 0.02 % |
| 498 | Essent Group Ltd | 604 | 38.8K $ | 0.02 % |
| 499 | TPG RE Finance Trust Inc | 4,621 | 38.7K $ | 0.02 % |
| 500 | BioLife Solutions Inc | 1,304 | 36.8K $ | 0.02 % |
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