Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- NVIT Small Cap Value Fund Nationwide Variable Insurance Trust · 348 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | NVIT Small Cap Value Fund |
|---|---|
| Bread Financial Holdings Inc | 1.92 % |
| Andersons Inc/The | 1.87 % |
| Dana Inc | 1.83 % |
| BankUnited Inc | 1.80 % |
| Sphere Entertainment Co | 1.79 % |
| Tutor Perini Corp | 1.69 % |
| 10X Genomics Inc | 1.67 % |
| ArcBest Corp | 1.65 % |
| First BanCorp/Puerto Rico | 1.63 % |
| Commercial Metals Co | 1.45 % |
| DHT Holdings Inc | 1.45 % |
| Texas Capital Bancshares Inc | 1.32 % |
| Callaway Golf Co | 1.32 % |
| CNO Financial Group Inc | 1.19 % |
| Hilltop Holdings Inc | 1.10 % |
| Valley National Bancorp | 1.08 % |
| Teekay Tankers Ltd | 1.07 % |
| Werner Enterprises Inc | 1.07 % |
| Allegiant Travel Co | 1.06 % |
| National Energy Services Reunited Corp | 1.06 % |
| Omnicell Inc | 1.05 % |
| OFG Bancorp | 1.02 % |
| Sonic Automotive Inc | 1.02 % |
| Green Plains Inc | 0.98 % |
| Xenia Hotels & Resorts Inc | 0.97 % |
| Fidelis Insurance Holdings Ltd | 0.89 % |
| World Kinect Corp | 0.89 % |
| Reinsurance Group of America Inc | 0.88 % |
| Atkore Inc | 0.87 % |
| InvenTrust Properties Corp | 0.86 % |
1 funds, 348 lines read.