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 |
|---|---|---|---|---|
| 501 | Frontier Group Holdings Inc | 4,593 | 36.3K $ | 0.02 % |
| 502 | Lakeland Financial Corp | 586 | 36.2K $ | 0.02 % |
| 503 | CareDx Inc | 1,268 | 36.1K $ | 0.02 % |
| 504 | Caledonia Mining Corp PLC | 1,811 | 34.6K $ | 0.02 % |
| 505 | Xperi Inc | 4,201 | 34.6K $ | 0.02 % |
| 506 | Satellogic Inc | 6,002 | 34.3K $ | 0.02 % |
| 507 | Hovnanian Enterprises Inc | 241 | 34.3K $ | 0.02 % |
| 508 | Kohl's Corp | 1,925 | 34.1K $ | 0.02 % |
| 509 | Stepan Co | 612 | 34.1K $ | 0.02 % |
| 510 | CPI Card Group Inc | 1,605 | 33.4K $ | 0.02 % |
| 511 | Finance Of America Cos Inc | 1,208 | 33.2K $ | 0.02 % |
| 512 | QUICKLOGIC CORP | 1,645 | 32.9K $ | 0.02 % |
| 513 | Asure Software Inc | 4,135 | 32.8K $ | 0.02 % |
| 514 | AngioDynamics Inc | 2,484 | 32.3K $ | 0.01 % |
| 515 | LB Pharmaceuticals Inc | 965 | 31.3K $ | 0.01 % |
| 516 | Security National Financial Corp | 3,215 | 31.2K $ | 0.01 % |
| 517 | ALX Oncology Holdings Inc | 14,864 | 30.8K $ | 0.01 % |
| 518 | ADTRAN Holdings Inc | 2,163 | 30.1K $ | 0.01 % |
| 519 | RH INC | 181 | 29.8K $ | 0.01 % |
| 520 | RCI Hospitality Holdings Inc | 1,049 | 28.7K $ | 0.01 % |
| 521 | Black Rock Coffee Bar Inc | 3,456 | 28.7K $ | 0.01 % |
| 522 | Enovix Corp | 4,718 | 28.6K $ | 0.01 % |
| 523 | Ecovyst Inc | 2,255 | 28.1K $ | 0.01 % |
| 524 | SES AI Corp | 28,992 | 27.8K $ | 0.01 % |
| 525 | Evolent Health Inc | 5,083 | 27.5K $ | 0.01 % |
| 526 | USA Rare Earth Inc | 1,276 | 27.5K $ | 0.01 % |
| 527 | Embecta Corp | 8,432 | 27.5K $ | 0.01 % |
| 528 | Climb Bio Inc | 2,102 | 27.4K $ | 0.01 % |
| 529 | Prelude Therapeutics Inc | 5,140 | 27.4K $ | 0.01 % |
| 530 | Service Properties Trust | 15,904 | 26.9K $ | 0.01 % |
| 531 | Spruce Biosciences Inc | 493 | 26.6K $ | 0.01 % |
| 532 | Shoals Technologies Group Inc | 2,686 | 26.6K $ | 0.01 % |
| 533 | Telephone and Data Systems Inc | 706 | 26.1K $ | 0.01 % |
| 534 | UFP Technologies Inc | 98 | 26K $ | 0.01 % |
| 535 | NuScale Power Corp | 2,503 | 25.1K $ | 0.01 % |
| 536 | Park National Corp | 137 | 25.1K $ | 0.01 % |
| 537 | US Goldmining Inc | 2,933 | 23.8K $ | 0.01 % |
| 538 | Costamare Bulkers Holdings Ltd | 1,354 | 23.8K $ | 0.01 % |
| 539 | MacroGenics Inc | 5,028 | 23.2K $ | 0.01 % |
| 540 | Intellia Therapeutics Inc | 1,255 | 21.2K $ | 0.01 % |
| 541 | Finwise Bancorp | 1,438 | 20.9K $ | 0.01 % |
| 542 | Public Policy Holding Co Inc | 2,574 | 19.1K $ | 0.01 % |
| 543 | Quantum Computing Inc | 1,828 | 17.7K $ | 0.01 % |
| 544 | Super Group SGHC Ltd | 1,275 | 17.3K $ | 0.01 % |
| 545 | Theravance Biopharma Inc | 777 | 13.2K $ | 0.01 % |
| 546 | Flotek Industries Inc | 536 | 12.6K $ | 0.01 % |
| 547 | Evommune Inc | 918 | 12.2K $ | 0.01 % |
| 548 | Encore Energy Corp | 8,851 | 11.6K $ | 0.01 % |
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