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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 474 | 176.1M $ | 93.32 % |
| 2 | BM | 9 | 3M $ | 1.59 % |
| 3 | KY | 3 | 2.2M $ | 1.19 % |
| 4 | CA | 7 | 1.4M $ | 0.74 % |
| 5 | PA | 1 | 1.4M $ | 0.72 % |
| 6 | MC | 2 | 1.2M $ | 0.63 % |
| 7 | IE | 2 | 926.1K $ | 0.49 % |
| 8 | GB | 3 | 785.6K $ | 0.42 % |
| 9 | MH | 2 | 676.8K $ | 0.36 % |
| 10 | CH | 2 | 479K $ | 0.25 % |
| 11 | VG | 1 | 249.4K $ | 0.13 % |
| 12 | IL | 1 | 175K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Rezolve AI PLC | 7,048 | 18K $ | 0.01 % |
| 502 | Janux Therapeutics Inc | 1,291 | 17.9K $ | 0.01 % |
| 503 | Shoals Technologies Group Inc | 2,686 | 17.7K $ | 0.01 % |
| 504 | BigBear.ai Holdings Inc | 4,302 | 15.1K $ | 0.01 % |
| 505 | NeoGenomics Inc | 1,853 | 13.7K $ | 0.01 % |
| 506 | Kearny Financial Corp/MD | 1,685 | 12.7K $ | 0.01 % |
| 507 | Theravance Biopharma Inc | 777 | 12.6K $ | 0.01 % |
| 508 | Archer Aviation Inc | 2,239 | 11.6K $ | 0.01 % |
| 509 | Gorman-Rupp Co/The | 176 | 10.9K $ | 0.01 % |
| 510 | MBIA Inc | 1,773 | 10.5K $ | 0.01 % |