Titelia

Holdings of NVIT Small Cap Value Fund

Nationwide Variable Insurance Trust · 348 declared positions · as of Mar 31, 2026

Original filing · Net assets 190.3M $ · Ten largest lines: 17.5 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • 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 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US331167.8M $89.09 %
BM66.2M $3.31 %
PR25.1M $2.68 %
MH12.8M $1.46 %
VG12M $1.07 %
KY11.3M $0.67 %
IE21.2M $0.65 %
GB1678K $0.36 %
LU1645.9K $0.34 %
ZA1562.5K $0.30 %
IL1132.5K $0.07 %

Positions

CompanySharesValue (USD)Weight
Bread Financial Holdings Inc 48,6883.6M $1.92 %
Andersons Inc/The 49,6343.6M $1.87 %
Dana Inc 103,6623.5M $1.83 %
BankUnited Inc 76,0073.4M $1.80 %
Sphere Entertainment Co 29,0653.4M $1.79 %
Tutor Perini Corp 41,6293.2M $1.69 %
10X Genomics Inc 149,9483.2M $1.67 %
ArcBest Corp 31,8783.1M $1.65 %
First BanCorp/Puerto Rico 145,3023.1M $1.63 %
Commercial Metals Co 45,0202.8M $1.45 %
DHT Holdings Inc 150,7052.8M $1.45 %
Texas Capital Bancshares Inc 26,4892.5M $1.32 %
Callaway Golf Co 180,8302.5M $1.32 %
CNO Financial Group Inc 55,0892.3M $1.19 %
Hilltop Holdings Inc 58,3412.1M $1.10 %
Valley National Bancorp 167,2922.1M $1.08 %
Teekay Tankers Ltd 27,8592M $1.07 %
Werner Enterprises Inc 69,1142M $1.07 %
Allegiant Travel Co 24,9862M $1.06 %
National Energy Services Reunited Corp 93,7072M $1.06 %
Omnicell Inc 59,8612M $1.05 %
OFG Bancorp 48,1741.9M $1.02 %
Sonic Automotive Inc 28,2241.9M $1.02 %
Green Plains Inc 113,9051.9M $0.98 %
Xenia Hotels & Resorts Inc 124,1841.8M $0.97 %
Fidelis Insurance Holdings Ltd 88,9701.7M $0.89 %
World Kinect Corp 73,4261.7M $0.89 %
Reinsurance Group of America Inc 8,1661.7M $0.88 %
Atkore Inc 28,0441.7M $0.87 %
InvenTrust Properties Corp 53,9751.6M $0.86 %
PROG Holdings Inc 55,4851.6M $0.84 %
Avista Corp 39,3211.6M $0.83 %
Gold.com Inc 38,7281.6M $0.82 %
Winmark Corp 3,6261.6M $0.81 %
Mercury General Corp 15,8081.4M $0.73 %
JetBlue Airways Corp 308,6931.4M $0.72 %
Taylor Morrison Home Corp 23,1511.3M $0.71 %
Employers Holdings Inc 31,5981.3M $0.68 %
Pagseguro Digital Ltd 125,2891.3M $0.66 %
Forum Energy Technologies Inc 21,0641.2M $0.65 %
NETGEAR Inc 55,9681.2M $0.64 %
Bank of NT Butterfield & Son Ltd/The 22,8471.2M $0.63 %
Lear Corp 9,8071.2M $0.62 %
Sunstone Hotel Investors Inc 131,4791.2M $0.62 %
ACM Research Inc 29,9861.2M $0.62 %
Compass Diversified Holdings 149,9851.2M $0.62 %
Heritage Insurance Holdings Inc 42,5771.1M $0.59 %
Excelerate Energy Inc 32,7501.1M $0.58 %
Arvinas Inc 103,0511.1M $0.57 %
Vir Biotechnology Inc 112,6841M $0.53 %
Easterly Government Properties Inc 46,7441M $0.53 %
Sonos Inc 73,160980.3K $0.52 %
Smithfield Foods Inc 34,993978.8K $0.51 %
ScanSource Inc 26,252952.9K $0.50 %
Scholastic Corp 23,439915.5K $0.48 %
American States Water Co 12,080913.5K $0.48 %
PRA Group Inc 52,137912.4K $0.48 %
Pacira BioSciences Inc 40,217908.9K $0.48 %
Tyra Biosciences Inc 22,743871.1K $0.46 %
Landstar System Inc 5,420868.9K $0.46 %
Boise Cascade Co 11,334859.7K $0.45 %
Zumiez Inc 38,168845.8K $0.44 %
Hanmi Financial Corp 31,695835.5K $0.44 %
Roku Inc 8,659819.3K $0.43 %
Ethan Allen Interiors Inc 35,742795.6K $0.42 %
Lyft Inc 58,999784.7K $0.41 %
Kforce Inc 25,461744.5K $0.39 %
Southwest Gas Holdings Inc 8,467735.8K $0.39 %
Dole PLC 50,566722.6K $0.38 %
Movado Group Inc 29,524721K $0.38 %
Strattec Security Corp 9,173718.6K $0.38 %
Wabash National Corp 81,902706K $0.37 %
FB Financial Corp 13,563704.5K $0.37 %
SiriusPoint Ltd 32,316696.1K $0.37 %
KB Home 13,360691.4K $0.36 %
Cooper-Standard Holdings Inc 24,694688.2K $0.36 %
BlueLinx Holdings Inc 12,614683.4K $0.36 %
World Acceptance Corp 5,059683.2K $0.36 %
OneSpan Inc 64,669681K $0.36 %
Stitch Fix Inc 205,516680.3K $0.36 %
Ferroglobe PLC 164,552678K $0.36 %
Varex Imaging Corp 63,219670.8K $0.35 %
PubMatic Inc 81,151663.8K $0.35 %
Community Trust Bancorp Inc 10,778654.4K $0.34 %
Ardagh Metal Packaging SA 159,481645.9K $0.34 %
Forestar Group Inc 26,384644.8K $0.34 %
Prosperity Bancshares Inc 9,518639.4K $0.34 %
California Water Service Group 14,009635.2K $0.33 %
Marqeta Inc 154,774631.5K $0.33 %
Herbalife Ltd 42,788629.8K $0.33 %
Covenant Logistics Group Inc 23,197629.8K $0.33 %
PC Connection Inc 10,770629.6K $0.33 %
Hyster-Yale Inc 19,166623.1K $0.33 %
Arteris Inc 37,881622.8K $0.33 %
Kura Oncology Inc 76,572622.5K $0.33 %
Vanda Pharmaceuticals Inc 87,265603K $0.32 %
Whitestone REIT 37,100599.2K $0.31 %
Midland States Bancorp Inc 26,741596.6K $0.31 %
NPK International Inc 40,919592.9K $0.31 %
Universal Insurance Holdings Inc 17,257589.5K $0.31 %
Fulgent Genetics Inc 37,021588.6K $0.31 %
National Bank Holdings Corp 15,009587.8K $0.31 %
BioAge Labs Inc 33,276582K $0.31 %
IDT Corp 11,840581.3K $0.31 %
Caledonia Mining Corp PLC 24,902562.5K $0.30 %
First Financial Corp 8,764553.9K $0.29 %
Entrada Therapeutics Inc 43,566549.8K $0.29 %
Citi Trends Inc 12,658548.3K $0.29 %
Central Pacific Financial Corp 17,044544.7K $0.29 %
LendingTree Inc 12,326528.5K $0.28 %
Ranger Energy Services Inc 30,605524.6K $0.28 %
SITE Centers Corp 95,563516K $0.27 %
Orion Group Holdings Inc 47,342516K $0.27 %
Cirrus Logic Inc 3,541512.1K $0.27 %
Prothena Corp PLC 51,886504.3K $0.27 %
Manitowoc Co Inc/The 42,908499.9K $0.26 %
Pilgrim's Pride Corp 13,019491.6K $0.26 %
La-Z-Boy Inc 15,092485.1K $0.25 %
Nextdoor Holdings Inc 340,194476.3K $0.25 %
Primoris Services Corp 3,323475.3K $0.25 %
Independent Bank Corp/MI 14,139470.8K $0.25 %
Granite Ridge Resources Inc 79,851468.7K $0.25 %
Genesco Inc 16,145468K $0.25 %
Hamilton Insurance Group Ltd 15,620465.9K $0.24 %
Matrix Service Co 40,182461.3K $0.24 %
United Fire Group Inc 12,248453.9K $0.24 %
Cross Country Healthcare Inc 47,834449.6K $0.24 %
Arko Corp 79,281440.8K $0.23 %
Graco Inc 5,171437.7K $0.23 %
Westamerica BanCorp 8,384437.2K $0.23 %
Orthofix Medical Inc 38,007435.9K $0.23 %
Myriad Genetics Inc 96,851435.8K $0.23 %
Johnson Outdoors Inc 9,233429.4K $0.23 %
Maplebear Inc 11,445428.7K $0.23 %
Nature's Sunshine Products Inc 17,858428.4K $0.23 %
Align Technology Inc 2,428416.2K $0.22 %
Scotts Miracle-Gro Co/The 6,582400.3K $0.21 %
Third Coast Bancshares Inc 10,520398K $0.21 %
StoneX Group Inc 4,901395.3K $0.21 %
Core Scientific Inc 26,194391.9K $0.21 %
N-able Inc/US 83,742391.1K $0.21 %
ICF International Inc 5,875383.6K $0.20 %
BOK Financial Corp 2,995383.5K $0.20 %
Keros Therapeutics Inc 34,541381.3K $0.20 %
Match Group Inc 12,369379.9K $0.20 %
Paysafe Ltd 55,206376K $0.20 %
Kearny Financial Corp/MD 49,587374.4K $0.20 %
American Homes 4 Rent 13,220369.1K $0.19 %
Clearwater Paper Corp 25,321364.1K $0.19 %
Community Healthcare Trust Inc 22,899363.9K $0.19 %
Insteel Industries Inc 10,771362K $0.19 %
Cricut Inc 96,441360.7K $0.19 %
NexPoint Residential Trust Inc 14,286357.2K $0.19 %
OraSure Technologies Inc 117,970353.9K $0.19 %
Xperi Inc 62,706351.2K $0.18 %
American Integrity Insurance Group Inc 17,947346K $0.18 %
Celanese Corp 5,243344.8K $0.18 %
USANA Health Sciences Inc 19,661343.5K $0.18 %
Ennis Inc 16,015343K $0.18 %
Alector Inc 152,582328.1K $0.17 %
Playtika Holding Corp 114,673318.8K $0.17 %
Aviat Networks Inc 13,881313.8K $0.17 %
Anika Therapeutics Inc 21,577312.9K $0.16 %
Kelly Services Inc 34,596306.2K $0.16 %
SMARTRENT INC 200,434300.7K $0.16 %
Donegal Group Inc 17,301297.2K $0.16 %
Allogene Therapeutics Inc 121,000295.2K $0.16 %
TriCo Bancshares 6,205295K $0.16 %
Peapack-Gladstone Financial Corp 8,353294.1K $0.15 %
Par Pacific Holdings Inc 4,675292.8K $0.15 %
Byline Bancorp Inc 9,255292.2K $0.15 %
HomeTrust Bancshares Inc 6,844291.9K $0.15 %
Zions Bancorp NA 5,043290.6K $0.15 %
Designer Brands Inc 50,951289.9K $0.15 %
Tompkins Financial Corp 3,676289.8K $0.15 %
Reliance Inc 951289K $0.15 %
Franklin Covey Co 18,160286.7K $0.15 %
H2O America 4,763279.4K $0.15 %
Grid Dynamics Holdings Inc 49,003279.3K $0.15 %
Amerant Bancorp Inc 12,593277.5K $0.15 %
Northpointe Bancshares Inc 15,504267.6K $0.14 %
Kemper Corp 8,686265.4K $0.14 %
Octave Specialty Group Inc 57,000265.1K $0.14 %
Live Oak Bancshares Inc 8,012265K $0.14 %
Magnera Corp 27,800264.4K $0.14 %
Chatham Lodging Trust 33,590264.4K $0.14 %
Funko Inc 83,290262.4K $0.14 %
HealthStream Inc 12,553260K $0.14 %
Miller Industries Inc/TN 5,691259.2K $0.14 %
Pegasystems Inc 6,052257.6K $0.14 %
Capital City Bank Group Inc 5,799252K $0.13 %
Nurix Therapeutics Inc 16,166250.6K $0.13 %
Aspen Aerogels Inc 73,239250.5K $0.13 %
First Internet Bancorp 12,261249.9K $0.13 %
Inogen Inc 39,730245.5K $0.13 %
Conduent Inc 190,890244.3K $0.13 %
James River Group Holdings Inc 38,379241.8K $0.13 %
Unity Bancorp Inc 4,556236.1K $0.12 %
Hub Group Inc 6,513234.7K $0.12 %
Hudson Technologies Inc 39,376231.5K $0.12 %
Mistras Group Inc 15,655231.4K $0.12 %
eGain Corp 29,133229.9K $0.12 %
Alpine Income Property Trust Inc 12,565226.2K $0.12 %
Editas Medicine Inc 91,431225.8K $0.12 %
Hippo Holdings Inc 8,576223.5K $0.12 %
Worthington Steel Inc 7,350223.1K $0.12 %
Business First Bancshares Inc 8,104219.1K $0.12 %
Ironwood Pharmaceuticals Inc 61,732216.7K $0.11 %
Regional Management Corp 6,697216K $0.11 %
Alpha & Omega Semiconductor Ltd 9,715215.3K $0.11 %
JELD-WEN Holding Inc 171,827213.1K $0.11 %
Resources Connection Inc 55,494207K $0.11 %
Mativ Holdings Inc 23,558205K $0.11 %
Columbus McKinnon Corp/NY 14,070204.4K $0.11 %
Orion SA 31,253203.1K $0.11 %
Haverty Furniture Cos Inc 9,425199.6K $0.10 %
Kronos Worldwide Inc 30,266198.8K $0.10 %
South Plains Financial Inc 4,721197.8K $0.10 %
Flexsteel Industries Inc 4,314193.9K $0.10 %
Nutanix Inc 5,022190.9K $0.10 %
Genie Energy Ltd 13,311188.2K $0.10 %
U-Haul Holding Co 3,930187.8K $0.10 %
Northrim BanCorp Inc 7,804178.6K $0.09 %
Astronics Corp 2,635175.8K $0.09 %
Docusign Inc 3,699175.4K $0.09 %
RBB Bancorp 8,183174.9K $0.09 %
Spok Holdings Inc 15,752171.7K $0.09 %
Unisys Corp 81,974169.7K $0.09 %
Lands' End Inc 14,903167.5K $0.09 %
Telos Corp 39,507165.5K $0.09 %
Dillard's Inc 289165.3K $0.09 %
Polaris Inc 2,954161K $0.08 %
MacroGenics Inc 54,831158.5K $0.08 %
Republic Bancorp Inc/KY 2,204155.5K $0.08 %
Design Therapeutics Inc 14,424153.5K $0.08 %
Ginkgo Bioworks Holdings Inc 25,017153.4K $0.08 %
Northeast Community Bancorp Inc 6,400152.3K $0.08 %
Mercantile Bank Corp 2,999151.4K $0.08 %
WaFd Inc 4,786150.3K $0.08 %
Shoe Carnival Inc 9,611149.8K $0.08 %
Core Molding Technologies Inc 6,640148.7K $0.08 %
Hain Celestial Group Inc/The 205,949143.7K $0.08 %
Sierra Bancorp 4,175141.6K $0.07 %
Mission Produce Inc 9,652132.8K $0.07 %
Nexxen International Ltd 20,328132.5K $0.07 %
GoPro Inc 171,186131.8K $0.07 %
AdvanSix Inc 5,278128.8K $0.07 %
Rimini Street Inc 39,052128.1K $0.07 %
SunCoke Energy Inc 19,658128K $0.07 %
Ribbon Communications Inc 60,033127.3K $0.07 %
Stoneridge Inc 26,324127.1K $0.07 %
HBT Financial Inc 4,749126.9K $0.07 %
Origin Bancorp Inc 2,985123.8K $0.07 %
SIGA Technologies Inc 22,606120.9K $0.06 %
DMC Global Inc 23,053120.1K $0.06 %
Columbia Sportswear Co 2,176119.3K $0.06 %
Maravai LifeSciences Holdings Inc 41,598117.7K $0.06 %
Slide Insurance Holdings Inc 6,275113K $0.06 %
Finance Of America Cos Inc 6,714111.5K $0.06 %
TPG Mortgage Investment Trust Inc 14,829108.4K $0.06 %
Radiant Logistics Inc 15,301107.9K $0.06 %
Braemar Hotels & Resorts Inc 45,064106.4K $0.06 %
RE/MAX Holdings Inc 18,111104.3K $0.05 %
American Coastal Insurance Corp 9,238103.9K $0.05 %
Ryerson Holding Corp 4,596103.3K $0.05 %
Civista Bancshares Inc 4,30598.1K $0.05 %
Oil States International Inc 8,38997.6K $0.05 %
Inhibrx Biosciences Inc 1,44897.3K $0.05 %
MediaAlpha Inc 10,30095.8K $0.05 %
CS Disco Inc 24,82394.8K $0.05 %
Horace Mann Educators Corp 2,20394K $0.05 %
Snap Inc 20,21793K $0.05 %
Arq, Inc. 36,21192.7K $0.05 %
Septerna Inc 3,85792.7K $0.05 %
Wayfair Inc 1,22091.8K $0.05 %
Home Bancorp Inc 1,51191.5K $0.05 %
Primis Financial Corp. 6,86391.1K $0.05 %
RxSight Inc 14,60089.9K $0.05 %
Nexpoint Real Estate Finance Inc 6,64989.6K $0.05 %
SmartFinancial Inc 2,24487.7K $0.05 %
Inseego Corp 7,80986.8K $0.05 %
Summit Midstream Corp 2,81385.1K $0.04 %
Bandwidth Inc 4,75884.8K $0.04 %
Arcturus Therapeutics Holdings Inc 10,92084.3K $0.04 %
Cartesian Therapeutics Inc 13,33082K $0.04 %
BCB Bancorp Inc 8,90780K $0.04 %
Sleep Number Corp 44,52579.9K $0.04 %
Amplify Energy Corp 12,80079.9K $0.04 %
1stdibs.com Inc 14,34778.9K $0.04 %
Angel Oak Mortgage REIT Inc 9,56278.6K $0.04 %
Caribou Biosciences Inc 39,62675.3K $0.04 %
Superior Group of Cos Inc 7,36074.8K $0.04 %
Domo Inc 24,28374.3K $0.04 %
MaxCyte Inc 102,28571.9K $0.04 %
Alta Equipment Group Inc 13,30071.4K $0.04 %
1st Source Corp 1,01069.9K $0.04 %
8x8 Inc 40,31466.9K $0.04 %
Definitive Healthcare Corp 54,23466.7K $0.04 %
Foghorn Therapeutics Inc 13,45364.3K $0.03 %
Enterprise Financial Services Corp 1,18864.3K $0.03 %
Pliant Therapeutics Inc 50,30063.4K $0.03 %
BayCom Corp 2,11963K $0.03 %
Bank7 Corp 1,56362.3K $0.03 %
Silvercrest Asset Management Group Inc 4,61062K $0.03 %
FS Bancorp Inc 1,57160.6K $0.03 %
PCB Bancorp 2,65059.6K $0.03 %
PMV Pharmaceuticals Inc 45,80456.8K $0.03 %
Aveanna Healthcare Holdings Inc 8,42954.3K $0.03 %
OP Bancorp 3,95252.6K $0.03 %
First Bank/Hamilton NJ 3,25652.1K $0.03 %
MarketAxess Holdings Inc 29348.3K $0.03 %
Red River Bancshares Inc 52647.6K $0.03 %
DocGo Inc 73,90846.5K $0.02 %
Orion Properties Inc 21,60646.5K $0.02 %
Selectquote Inc 67,33842.4K $0.02 %
Open Lending Corp 32,03740K $0.02 %
First Business Financial Services Inc 73539.6K $0.02 %
Great Southern Bancorp Inc 62139.2K $0.02 %
Koppers Holdings Inc 98238K $0.02 %
ATN International Inc 1,35937K $0.02 %
Globe Life Inc 26436.7K $0.02 %
Investar Holding Corp 1,32836.2K $0.02 %
Skillz Inc 13,78235.7K $0.02 %
MVB Financial Corp 1,42335.3K $0.02 %
DENTSPLY SIRONA Inc 3,03635.2K $0.02 %
Genworth Financial Inc 4,33635.2K $0.02 %
Jackson Financial Inc 32934.8K $0.02 %
Zillow Group Inc 83834.7K $0.02 %
Bloomin' Brands Inc 6,40034.6K $0.02 %
Southern First Bancshares Inc 62734.2K $0.02 %
L B Foster Co 1,21734K $0.02 %
Selective Insurance Group Inc 44833.8K $0.02 %
MasterCraft Boat Holdings Inc 1,63533.5K $0.02 %
AptarGroup Inc 26233K $0.02 %
Methode Electronics Inc 5,70031.5K $0.02 %
Gentherm Inc 1,11631K $0.02 %
Codexis Inc 18,09329.5K $0.02 %
TScan Therapeutics Inc 28,70029K $0.02 %
Stepan Co 56628.3K $0.01 %
Holley Inc 8,89427.3K $0.01 %
Expensify Inc 29,28425.5K $0.01 %
Chegg Inc 23,74317.6K $0.01 %
inTEST Corp 1,20016.4K $0.01 %
agilon health Inc 1,0088K $0.00 %
Beauty Health Co/The 3,8423.4K $0.00 %
Accuray Inc 3,8771.5K $0.00 %
Biote Corp 8511.1K $0.00 %
Amkor Technology Inc 10450.3 $0.00 %