Titelia

Portefeuille de NVIT Small Cap Value Fund

Nationwide Variable Insurance Trust · 348 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 190,3 M $ · Dix premières lignes : 17.5 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 89,1 %
  • BM 3,3 %
  • PR 2,7 %
  • MH 1,5 %
  • VG 1,1 %
  • KY 0,7 %
  • IE 0,7 %
  • GB 0,4 %
  • LU 0,3 %
  • ZA 0,3 %
  • IL 0,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US331167,8 M $89,09 %
BM66,2 M $3,31 %
PR25,1 M $2,68 %
MH12,8 M $1,46 %
VG12 M $1,07 %
KY11,3 M $0,67 %
IE21,2 M $0,65 %
GB1678 k $0,36 %
LU1645,9 k $0,34 %
ZA1562,5 k $0,30 %
IL1132,5 k $0,07 %

Positions

SociétéTitresValeurPoids
Bread Financial Holdings Inc 48 6883,6 M $1,92 %
Andersons Inc/The 49 6343,6 M $1,87 %
Dana Inc 103 6623,5 M $1,83 %
BankUnited Inc 76 0073,4 M $1,80 %
Sphere Entertainment Co 29 0653,4 M $1,79 %
Tutor Perini Corp 41 6293,2 M $1,69 %
10X Genomics Inc 149 9483,2 M $1,67 %
ArcBest Corp 31 8783,1 M $1,65 %
First BanCorp/Puerto Rico 145 3023,1 M $1,63 %
Commercial Metals Co 45 0202,8 M $1,45 %
DHT Holdings Inc 150 7052,8 M $1,45 %
Texas Capital Bancshares Inc 26 4892,5 M $1,32 %
Callaway Golf Co 180 8302,5 M $1,32 %
CNO Financial Group Inc 55 0892,3 M $1,19 %
Hilltop Holdings Inc 58 3412,1 M $1,10 %
Valley National Bancorp 167 2922,1 M $1,08 %
Teekay Tankers Ltd 27 8592 M $1,07 %
Werner Enterprises Inc 69 1142 M $1,07 %
Allegiant Travel Co 24 9862 M $1,06 %
National Energy Services Reunited Corp 93 7072 M $1,06 %
Omnicell Inc 59 8612 M $1,05 %
OFG Bancorp 48 1741,9 M $1,02 %
Sonic Automotive Inc 28 2241,9 M $1,02 %
Green Plains Inc 113 9051,9 M $0,98 %
Xenia Hotels & Resorts Inc 124 1841,8 M $0,97 %
Fidelis Insurance Holdings Ltd 88 9701,7 M $0,89 %
World Kinect Corp 73 4261,7 M $0,89 %
Reinsurance Group of America Inc 8 1661,7 M $0,88 %
Atkore Inc 28 0441,7 M $0,87 %
InvenTrust Properties Corp 53 9751,6 M $0,86 %
PROG Holdings Inc 55 4851,6 M $0,84 %
Avista Corp 39 3211,6 M $0,83 %
Gold.com Inc 38 7281,6 M $0,82 %
Winmark Corp 3 6261,6 M $0,81 %
Mercury General Corp 15 8081,4 M $0,73 %
JetBlue Airways Corp 308 6931,4 M $0,72 %
Taylor Morrison Home Corp 23 1511,3 M $0,71 %
Employers Holdings Inc 31 5981,3 M $0,68 %
Pagseguro Digital Ltd 125 2891,3 M $0,66 %
Forum Energy Technologies Inc 21 0641,2 M $0,65 %
NETGEAR Inc 55 9681,2 M $0,64 %
Bank of NT Butterfield & Son Ltd/The 22 8471,2 M $0,63 %
Lear Corp 9 8071,2 M $0,62 %
Sunstone Hotel Investors Inc 131 4791,2 M $0,62 %
ACM Research Inc 29 9861,2 M $0,62 %
Compass Diversified Holdings 149 9851,2 M $0,62 %
Heritage Insurance Holdings Inc 42 5771,1 M $0,59 %
Excelerate Energy Inc 32 7501,1 M $0,58 %
Arvinas Inc 103 0511,1 M $0,57 %
Vir Biotechnology Inc 112 6841 M $0,53 %
Easterly Government Properties Inc 46 7441 M $0,53 %
Sonos Inc 73 160980,3 k $0,52 %
Smithfield Foods Inc 34 993978,8 k $0,51 %
ScanSource Inc 26 252952,9 k $0,50 %
Scholastic Corp 23 439915,5 k $0,48 %
American States Water Co 12 080913,5 k $0,48 %
PRA Group Inc 52 137912,4 k $0,48 %
Pacira BioSciences Inc 40 217908,9 k $0,48 %
Tyra Biosciences Inc 22 743871,1 k $0,46 %
Landstar System Inc 5 420868,9 k $0,46 %
Boise Cascade Co 11 334859,7 k $0,45 %
Zumiez Inc 38 168845,8 k $0,44 %
Hanmi Financial Corp 31 695835,5 k $0,44 %
Roku Inc 8 659819,3 k $0,43 %
Ethan Allen Interiors Inc 35 742795,6 k $0,42 %
Lyft Inc 58 999784,7 k $0,41 %
Kforce Inc 25 461744,5 k $0,39 %
Southwest Gas Holdings Inc 8 467735,8 k $0,39 %
Dole PLC 50 566722,6 k $0,38 %
Movado Group Inc 29 524721 k $0,38 %
Strattec Security Corp 9 173718,6 k $0,38 %
Wabash National Corp 81 902706 k $0,37 %
FB Financial Corp 13 563704,5 k $0,37 %
SiriusPoint Ltd 32 316696,1 k $0,37 %
KB Home 13 360691,4 k $0,36 %
Cooper-Standard Holdings Inc 24 694688,2 k $0,36 %
BlueLinx Holdings Inc 12 614683,4 k $0,36 %
World Acceptance Corp 5 059683,2 k $0,36 %
OneSpan Inc 64 669681 k $0,36 %
Stitch Fix Inc 205 516680,3 k $0,36 %
Ferroglobe PLC 164 552678 k $0,36 %
Varex Imaging Corp 63 219670,8 k $0,35 %
PubMatic Inc 81 151663,8 k $0,35 %
Community Trust Bancorp Inc 10 778654,4 k $0,34 %
Ardagh Metal Packaging SA 159 481645,9 k $0,34 %
Forestar Group Inc 26 384644,8 k $0,34 %
Prosperity Bancshares Inc 9 518639,4 k $0,34 %
California Water Service Group 14 009635,2 k $0,33 %
Marqeta Inc 154 774631,5 k $0,33 %
Herbalife Ltd 42 788629,8 k $0,33 %
Covenant Logistics Group Inc 23 197629,8 k $0,33 %
PC Connection Inc 10 770629,6 k $0,33 %
Hyster-Yale Inc 19 166623,1 k $0,33 %
Arteris Inc 37 881622,8 k $0,33 %
Kura Oncology Inc 76 572622,5 k $0,33 %
Vanda Pharmaceuticals Inc 87 265603 k $0,32 %
Whitestone REIT 37 100599,2 k $0,31 %
Midland States Bancorp Inc 26 741596,6 k $0,31 %
NPK International Inc 40 919592,9 k $0,31 %
Universal Insurance Holdings Inc 17 257589,5 k $0,31 %
Fulgent Genetics Inc 37 021588,6 k $0,31 %
National Bank Holdings Corp 15 009587,8 k $0,31 %
BioAge Labs Inc 33 276582 k $0,31 %
IDT Corp 11 840581,3 k $0,31 %
Caledonia Mining Corp PLC 24 902562,5 k $0,30 %
First Financial Corp 8 764553,9 k $0,29 %
Entrada Therapeutics Inc 43 566549,8 k $0,29 %
Citi Trends Inc 12 658548,3 k $0,29 %
Central Pacific Financial Corp 17 044544,7 k $0,29 %
LendingTree Inc 12 326528,5 k $0,28 %
Ranger Energy Services Inc 30 605524,6 k $0,28 %
SITE Centers Corp 95 563516 k $0,27 %
Orion Group Holdings Inc 47 342516 k $0,27 %
Cirrus Logic Inc 3 541512,1 k $0,27 %
Prothena Corp PLC 51 886504,3 k $0,27 %
Manitowoc Co Inc/The 42 908499,9 k $0,26 %
Pilgrim's Pride Corp 13 019491,6 k $0,26 %
La-Z-Boy Inc 15 092485,1 k $0,25 %
Nextdoor Holdings Inc 340 194476,3 k $0,25 %
Primoris Services Corp 3 323475,3 k $0,25 %
Independent Bank Corp/MI 14 139470,8 k $0,25 %
Granite Ridge Resources Inc 79 851468,7 k $0,25 %
Genesco Inc 16 145468 k $0,25 %
Hamilton Insurance Group Ltd 15 620465,9 k $0,24 %
Matrix Service Co 40 182461,3 k $0,24 %
United Fire Group Inc 12 248453,9 k $0,24 %
Cross Country Healthcare Inc 47 834449,6 k $0,24 %
Arko Corp 79 281440,8 k $0,23 %
Graco Inc 5 171437,7 k $0,23 %
Westamerica BanCorp 8 384437,2 k $0,23 %
Orthofix Medical Inc 38 007435,9 k $0,23 %
Myriad Genetics Inc 96 851435,8 k $0,23 %
Johnson Outdoors Inc 9 233429,4 k $0,23 %
Maplebear Inc 11 445428,7 k $0,23 %
Nature's Sunshine Products Inc 17 858428,4 k $0,23 %
Align Technology Inc 2 428416,2 k $0,22 %
Scotts Miracle-Gro Co/The 6 582400,3 k $0,21 %
Third Coast Bancshares Inc 10 520398 k $0,21 %
StoneX Group Inc 4 901395,3 k $0,21 %
Core Scientific Inc 26 194391,9 k $0,21 %
N-able Inc/US 83 742391,1 k $0,21 %
ICF International Inc 5 875383,6 k $0,20 %
BOK Financial Corp 2 995383,5 k $0,20 %
Keros Therapeutics Inc 34 541381,3 k $0,20 %
Match Group Inc 12 369379,9 k $0,20 %
Paysafe Ltd 55 206376 k $0,20 %
Kearny Financial Corp/MD 49 587374,4 k $0,20 %
American Homes 4 Rent 13 220369,1 k $0,19 %
Clearwater Paper Corp 25 321364,1 k $0,19 %
Community Healthcare Trust Inc 22 899363,9 k $0,19 %
Insteel Industries Inc 10 771362 k $0,19 %
Cricut Inc 96 441360,7 k $0,19 %
NexPoint Residential Trust Inc 14 286357,2 k $0,19 %
OraSure Technologies Inc 117 970353,9 k $0,19 %
Xperi Inc 62 706351,2 k $0,18 %
American Integrity Insurance Group Inc 17 947346 k $0,18 %
Celanese Corp 5 243344,8 k $0,18 %
USANA Health Sciences Inc 19 661343,5 k $0,18 %
Ennis Inc 16 015343 k $0,18 %
Alector Inc 152 582328,1 k $0,17 %
Playtika Holding Corp 114 673318,8 k $0,17 %
Aviat Networks Inc 13 881313,8 k $0,17 %
Anika Therapeutics Inc 21 577312,9 k $0,16 %
Kelly Services Inc 34 596306,2 k $0,16 %
SMARTRENT INC 200 434300,7 k $0,16 %
Donegal Group Inc 17 301297,2 k $0,16 %
Allogene Therapeutics Inc 121 000295,2 k $0,16 %
TriCo Bancshares 6 205295 k $0,16 %
Peapack-Gladstone Financial Corp 8 353294,1 k $0,15 %
Par Pacific Holdings Inc 4 675292,8 k $0,15 %
Byline Bancorp Inc 9 255292,2 k $0,15 %
HomeTrust Bancshares Inc 6 844291,9 k $0,15 %
Zions Bancorp NA 5 043290,6 k $0,15 %
Designer Brands Inc 50 951289,9 k $0,15 %
Tompkins Financial Corp 3 676289,8 k $0,15 %
Reliance Inc 951289 k $0,15 %
Franklin Covey Co 18 160286,7 k $0,15 %
H2O America 4 763279,4 k $0,15 %
Grid Dynamics Holdings Inc 49 003279,3 k $0,15 %
Amerant Bancorp Inc 12 593277,5 k $0,15 %
Northpointe Bancshares Inc 15 504267,6 k $0,14 %
Kemper Corp 8 686265,4 k $0,14 %
Octave Specialty Group Inc 57 000265,1 k $0,14 %
Live Oak Bancshares Inc 8 012265 k $0,14 %
Magnera Corp 27 800264,4 k $0,14 %
Chatham Lodging Trust 33 590264,4 k $0,14 %
Funko Inc 83 290262,4 k $0,14 %
HealthStream Inc 12 553260 k $0,14 %
Miller Industries Inc/TN 5 691259,2 k $0,14 %
Pegasystems Inc 6 052257,6 k $0,14 %
Capital City Bank Group Inc 5 799252 k $0,13 %
Nurix Therapeutics Inc 16 166250,6 k $0,13 %
Aspen Aerogels Inc 73 239250,5 k $0,13 %
First Internet Bancorp 12 261249,9 k $0,13 %
Inogen Inc 39 730245,5 k $0,13 %
Conduent Inc 190 890244,3 k $0,13 %
James River Group Holdings Inc 38 379241,8 k $0,13 %
Unity Bancorp Inc 4 556236,1 k $0,12 %
Hub Group Inc 6 513234,7 k $0,12 %
Hudson Technologies Inc 39 376231,5 k $0,12 %
Mistras Group Inc 15 655231,4 k $0,12 %
eGain Corp 29 133229,9 k $0,12 %
Alpine Income Property Trust Inc 12 565226,2 k $0,12 %
Editas Medicine Inc 91 431225,8 k $0,12 %
Hippo Holdings Inc 8 576223,5 k $0,12 %
Worthington Steel Inc 7 350223,1 k $0,12 %
Business First Bancshares Inc 8 104219,1 k $0,12 %
Ironwood Pharmaceuticals Inc 61 732216,7 k $0,11 %
Regional Management Corp 6 697216 k $0,11 %
Alpha & Omega Semiconductor Ltd 9 715215,3 k $0,11 %
JELD-WEN Holding Inc 171 827213,1 k $0,11 %
Resources Connection Inc 55 494207 k $0,11 %
Mativ Holdings Inc 23 558205 k $0,11 %
Columbus McKinnon Corp/NY 14 070204,4 k $0,11 %
Orion SA 31 253203,1 k $0,11 %
Haverty Furniture Cos Inc 9 425199,6 k $0,10 %
Kronos Worldwide Inc 30 266198,8 k $0,10 %
South Plains Financial Inc 4 721197,8 k $0,10 %
Flexsteel Industries Inc 4 314193,9 k $0,10 %
Nutanix Inc 5 022190,9 k $0,10 %
Genie Energy Ltd 13 311188,2 k $0,10 %
U-Haul Holding Co 3 930187,8 k $0,10 %
Northrim BanCorp Inc 7 804178,6 k $0,09 %
Astronics Corp 2 635175,8 k $0,09 %
Docusign Inc 3 699175,4 k $0,09 %
RBB Bancorp 8 183174,9 k $0,09 %
Spok Holdings Inc 15 752171,7 k $0,09 %
Unisys Corp 81 974169,7 k $0,09 %
Lands' End Inc 14 903167,5 k $0,09 %
Telos Corp 39 507165,5 k $0,09 %
Dillard's Inc 289165,3 k $0,09 %
Polaris Inc 2 954161 k $0,08 %
MacroGenics Inc 54 831158,5 k $0,08 %
Republic Bancorp Inc/KY 2 204155,5 k $0,08 %
Design Therapeutics Inc 14 424153,5 k $0,08 %
Ginkgo Bioworks Holdings Inc 25 017153,4 k $0,08 %
Northeast Community Bancorp Inc 6 400152,3 k $0,08 %
Mercantile Bank Corp 2 999151,4 k $0,08 %
WaFd Inc 4 786150,3 k $0,08 %
Shoe Carnival Inc 9 611149,8 k $0,08 %
Core Molding Technologies Inc 6 640148,7 k $0,08 %
Hain Celestial Group Inc/The 205 949143,7 k $0,08 %
Sierra Bancorp 4 175141,6 k $0,07 %
Mission Produce Inc 9 652132,8 k $0,07 %
Nexxen International Ltd 20 328132,5 k $0,07 %
GoPro Inc 171 186131,8 k $0,07 %
AdvanSix Inc 5 278128,8 k $0,07 %
Rimini Street Inc 39 052128,1 k $0,07 %
SunCoke Energy Inc 19 658128 k $0,07 %
Ribbon Communications Inc 60 033127,3 k $0,07 %
Stoneridge Inc 26 324127,1 k $0,07 %
HBT Financial Inc 4 749126,9 k $0,07 %
Origin Bancorp Inc 2 985123,8 k $0,07 %
SIGA Technologies Inc 22 606120,9 k $0,06 %
DMC Global Inc 23 053120,1 k $0,06 %
Columbia Sportswear Co 2 176119,3 k $0,06 %
Maravai LifeSciences Holdings Inc 41 598117,7 k $0,06 %
Slide Insurance Holdings Inc 6 275113 k $0,06 %
Finance Of America Cos Inc 6 714111,5 k $0,06 %
TPG Mortgage Investment Trust Inc 14 829108,4 k $0,06 %
Radiant Logistics Inc 15 301107,9 k $0,06 %
Braemar Hotels & Resorts Inc 45 064106,4 k $0,06 %
RE/MAX Holdings Inc 18 111104,3 k $0,05 %
American Coastal Insurance Corp 9 238103,9 k $0,05 %
Ryerson Holding Corp 4 596103,3 k $0,05 %
Civista Bancshares Inc 4 30598,1 k $0,05 %
Oil States International Inc 8 38997,6 k $0,05 %
Inhibrx Biosciences Inc 1 44897,3 k $0,05 %
MediaAlpha Inc 10 30095,8 k $0,05 %
CS Disco Inc 24 82394,8 k $0,05 %
Horace Mann Educators Corp 2 20394 k $0,05 %
Snap Inc 20 21793 k $0,05 %
Arq, Inc. 36 21192,7 k $0,05 %
Septerna Inc 3 85792,7 k $0,05 %
Wayfair Inc 1 22091,8 k $0,05 %
Home Bancorp Inc 1 51191,5 k $0,05 %
Primis Financial Corp. 6 86391,1 k $0,05 %
RxSight Inc 14 60089,9 k $0,05 %
Nexpoint Real Estate Finance Inc 6 64989,6 k $0,05 %
SmartFinancial Inc 2 24487,7 k $0,05 %
Inseego Corp 7 80986,8 k $0,05 %
Summit Midstream Corp 2 81385,1 k $0,04 %
Bandwidth Inc 4 75884,8 k $0,04 %
Arcturus Therapeutics Holdings Inc 10 92084,3 k $0,04 %
Cartesian Therapeutics Inc 13 33082 k $0,04 %
BCB Bancorp Inc 8 90780 k $0,04 %
Sleep Number Corp 44 52579,9 k $0,04 %
Amplify Energy Corp 12 80079,9 k $0,04 %
1stdibs.com Inc 14 34778,9 k $0,04 %
Angel Oak Mortgage REIT Inc 9 56278,6 k $0,04 %
Caribou Biosciences Inc 39 62675,3 k $0,04 %
Superior Group of Cos Inc 7 36074,8 k $0,04 %
Domo Inc 24 28374,3 k $0,04 %
MaxCyte Inc 102 28571,9 k $0,04 %
Alta Equipment Group Inc 13 30071,4 k $0,04 %
1st Source Corp 1 01069,9 k $0,04 %
8x8 Inc 40 31466,9 k $0,04 %
Definitive Healthcare Corp 54 23466,7 k $0,04 %
Foghorn Therapeutics Inc 13 45364,3 k $0,03 %
Enterprise Financial Services Corp 1 18864,3 k $0,03 %
Pliant Therapeutics Inc 50 30063,4 k $0,03 %
BayCom Corp 2 11963 k $0,03 %
Bank7 Corp 1 56362,3 k $0,03 %
Silvercrest Asset Management Group Inc 4 61062 k $0,03 %
FS Bancorp Inc 1 57160,6 k $0,03 %
PCB Bancorp 2 65059,6 k $0,03 %
PMV Pharmaceuticals Inc 45 80456,8 k $0,03 %
Aveanna Healthcare Holdings Inc 8 42954,3 k $0,03 %
OP Bancorp 3 95252,6 k $0,03 %
First Bank/Hamilton NJ 3 25652,1 k $0,03 %
MarketAxess Holdings Inc 29348,3 k $0,03 %
Red River Bancshares Inc 52647,6 k $0,03 %
DocGo Inc 73 90846,5 k $0,02 %
Orion Properties Inc 21 60646,5 k $0,02 %
Selectquote Inc 67 33842,4 k $0,02 %
Open Lending Corp 32 03740 k $0,02 %
First Business Financial Services Inc 73539,6 k $0,02 %
Great Southern Bancorp Inc 62139,2 k $0,02 %
Koppers Holdings Inc 98238 k $0,02 %
ATN International Inc 1 35937 k $0,02 %
Globe Life Inc 26436,7 k $0,02 %
Investar Holding Corp 1 32836,2 k $0,02 %
Skillz Inc 13 78235,7 k $0,02 %
MVB Financial Corp 1 42335,3 k $0,02 %
DENTSPLY SIRONA Inc 3 03635,2 k $0,02 %
Genworth Financial Inc 4 33635,2 k $0,02 %
Jackson Financial Inc 32934,8 k $0,02 %
Zillow Group Inc 83834,7 k $0,02 %
Bloomin' Brands Inc 6 40034,6 k $0,02 %
Southern First Bancshares Inc 62734,2 k $0,02 %
L B Foster Co 1 21734 k $0,02 %
Selective Insurance Group Inc 44833,8 k $0,02 %
MasterCraft Boat Holdings Inc 1 63533,5 k $0,02 %
AptarGroup Inc 26233 k $0,02 %
Methode Electronics Inc 5 70031,5 k $0,02 %
Gentherm Inc 1 11631 k $0,02 %
Codexis Inc 18 09329,5 k $0,02 %
TScan Therapeutics Inc 28 70029 k $0,02 %
Stepan Co 56628,3 k $0,01 %
Holley Inc 8 89427,3 k $0,01 %
Expensify Inc 29 28425,5 k $0,01 %
Chegg Inc 23 74317,6 k $0,01 %
inTEST Corp 1 20016,4 k $0,01 %
agilon health Inc 1 0088 k $0,00 %
Beauty Health Co/The 3 8423,4 k $0,00 %
Accuray Inc 3 8771,5 k $0,00 %
Biote Corp 8511,1 k $0,00 %
Amkor Technology Inc 10450,3 $0,00 %