Your funds, side by side
These are 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 · 350 lines · as of Jun 30, 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 |
|---|---|
| Sphere Entertainment Co | 2.26 % |
| Bread Financial Holdings Inc | 1.99 % |
| ArcBest Corp | 1.83 % |
| First BanCorp/Puerto Rico | 1.70 % |
| BankUnited Inc | 1.65 % |
| 10X Genomics Inc | 1.63 % |
| SOUTHWEST GAS HOLDINGS INC | 1.59 % |
| Callaway Golf Co | 1.53 % |
| Andersons Inc/The | 1.53 % |
| Werner Enterprises Inc | 1.35 % |
| Commercial Metals Co | 1.27 % |
| Dana Inc | 1.27 % |
| CNO Financial Group Inc | 1.26 % |
| Texas Capital Bancshares Inc | 1.23 % |
| PROG Holdings Inc | 1.16 % |
| Omnicell Inc | 1.12 % |
| Arteris Inc | 1.11 % |
| Legence Corp | 1.08 % |
| OFG Bancorp | 1.06 % |
| Hilltop Holdings Inc | 1.02 % |
| Allegiant Travel Co | 0.99 % |
| National Energy Services Reunited Corp | 0.97 % |
| Pelagos Insurance Capital Ltd | 0.97 % |
| Atkore Inc | 0.96 % |
| Green Plains Inc | 0.85 % |
| Banc of California Inc | 0.85 % |
| Xenia Hotels & Resorts Inc | 0.85 % |
| Albany International Corp | 0.84 % |
| Teekay Tankers Ltd | 0.81 % |
| JetBlue Airways Corp | 0.79 % |
Titelia read 350 lines in these 1 funds.