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
- Financials 0.2 %
- Unattributed 99.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 331 | 167.8M $ | 89.09 % |
| 2 | BM | 6 | 6.2M $ | 3.31 % |
| 3 | PR | 2 | 5.1M $ | 2.68 % |
| 4 | MH | 1 | 2.8M $ | 1.46 % |
| 5 | VG | 1 | 2M $ | 1.07 % |
| 6 | KY | 1 | 1.3M $ | 0.67 % |
| 7 | IE | 2 | 1.2M $ | 0.65 % |
| 8 | GB | 1 | 678K $ | 0.36 % |
| 9 | LU | 1 | 645.9K $ | 0.34 % |
| 10 | ZA | 1 | 562.5K $ | 0.30 % |
| 11 | IL | 1 | 132.5K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Mistras Group Inc | 15,655 | 231.4K $ | 0.12 % |
| 202 | eGain Corp | 29,133 | 229.9K $ | 0.12 % |
| 203 | Alpine Income Property Trust Inc | 12,565 | 226.2K $ | 0.12 % |
| 204 | Editas Medicine Inc | 91,431 | 225.8K $ | 0.12 % |
| 205 | Hippo Holdings Inc | 8,576 | 223.5K $ | 0.12 % |
| 206 | Worthington Steel Inc | 7,350 | 223.1K $ | 0.12 % |
| 207 | Business First Bancshares Inc | 8,104 | 219.1K $ | 0.12 % |
| 208 | Ironwood Pharmaceuticals Inc | 61,732 | 216.7K $ | 0.11 % |
| 209 | Regional Management Corp | 6,697 | 216K $ | 0.11 % |
| 210 | Alpha & Omega Semiconductor Ltd | 9,715 | 215.3K $ | 0.11 % |
| 211 | JELD-WEN Holding Inc | 171,827 | 213.1K $ | 0.11 % |
| 212 | Resources Connection Inc | 55,494 | 207K $ | 0.11 % |
| 213 | Mativ Holdings Inc | 23,558 | 205K $ | 0.11 % |
| 214 | Columbus McKinnon Corp/NY | 14,070 | 204.4K $ | 0.11 % |
| 215 | Orion SA | 31,253 | 203.1K $ | 0.11 % |
| 216 | Haverty Furniture Cos Inc | 9,425 | 199.6K $ | 0.10 % |
| 217 | Kronos Worldwide Inc | 30,266 | 198.8K $ | 0.10 % |
| 218 | South Plains Financial Inc | 4,721 | 197.8K $ | 0.10 % |
| 219 | Flexsteel Industries Inc | 4,314 | 193.9K $ | 0.10 % |
| 220 | Nutanix Inc | 5,022 | 190.9K $ | 0.10 % |
| 221 | Genie Energy Ltd | 13,311 | 188.2K $ | 0.10 % |
| 222 | U-Haul Holding Co | 3,930 | 187.8K $ | 0.10 % |
| 223 | Northrim BanCorp Inc | 7,804 | 178.6K $ | 0.09 % |
| 224 | Astronics Corp | 2,635 | 175.8K $ | 0.09 % |
| 225 | Docusign Inc | 3,699 | 175.4K $ | 0.09 % |
| 226 | RBB Bancorp | 8,183 | 174.9K $ | 0.09 % |
| 227 | Spok Holdings Inc | 15,752 | 171.7K $ | 0.09 % |
| 228 | Unisys Corp | 81,974 | 169.7K $ | 0.09 % |
| 229 | Lands' End Inc | 14,903 | 167.5K $ | 0.09 % |
| 230 | Telos Corp | 39,507 | 165.5K $ | 0.09 % |
| 231 | Dillard's Inc | 289 | 165.3K $ | 0.09 % |
| 232 | Polaris Inc | 2,954 | 161K $ | 0.08 % |
| 233 | MacroGenics Inc | 54,831 | 158.5K $ | 0.08 % |
| 234 | Republic Bancorp Inc/KY | 2,204 | 155.5K $ | 0.08 % |
| 235 | Design Therapeutics Inc | 14,424 | 153.5K $ | 0.08 % |
| 236 | Ginkgo Bioworks Holdings Inc | 25,017 | 153.4K $ | 0.08 % |
| 237 | Northeast Community Bancorp Inc | 6,400 | 152.3K $ | 0.08 % |
| 238 | Mercantile Bank Corp | 2,999 | 151.4K $ | 0.08 % |
| 239 | WaFd Inc | 4,786 | 150.3K $ | 0.08 % |
| 240 | Shoe Carnival Inc | 9,611 | 149.8K $ | 0.08 % |
| 241 | Core Molding Technologies Inc | 6,640 | 148.7K $ | 0.08 % |
| 242 | Hain Celestial Group Inc/The | 205,949 | 143.7K $ | 0.08 % |
| 243 | Sierra Bancorp | 4,175 | 141.6K $ | 0.07 % |
| 244 | Mission Produce Inc | 9,652 | 132.8K $ | 0.07 % |
| 245 | Nexxen International Ltd | 20,328 | 132.5K $ | 0.07 % |
| 246 | GoPro Inc | 171,186 | 131.8K $ | 0.07 % |
| 247 | AdvanSix Inc | 5,278 | 128.8K $ | 0.07 % |
| 248 | Rimini Street Inc | 39,052 | 128.1K $ | 0.07 % |
| 249 | SunCoke Energy Inc | 19,658 | 128K $ | 0.07 % |
| 250 | Ribbon Communications Inc | 60,033 | 127.3K $ | 0.07 % |
| 251 | Stoneridge Inc | 26,324 | 127.1K $ | 0.07 % |
| 252 | HBT Financial Inc | 4,749 | 126.9K $ | 0.07 % |
| 253 | Origin Bancorp Inc | 2,985 | 123.8K $ | 0.07 % |
| 254 | SIGA Technologies Inc | 22,606 | 120.9K $ | 0.06 % |
| 255 | DMC Global Inc | 23,053 | 120.1K $ | 0.06 % |
| 256 | Columbia Sportswear Co | 2,176 | 119.3K $ | 0.06 % |
| 257 | Maravai LifeSciences Holdings Inc | 41,598 | 117.7K $ | 0.06 % |
| 258 | Slide Insurance Holdings Inc | 6,275 | 113K $ | 0.06 % |
| 259 | Finance Of America Cos Inc | 6,714 | 111.5K $ | 0.06 % |
| 260 | TPG Mortgage Investment Trust Inc | 14,829 | 108.4K $ | 0.06 % |
| 261 | Radiant Logistics Inc | 15,301 | 107.9K $ | 0.06 % |
| 262 | Braemar Hotels & Resorts Inc | 45,064 | 106.4K $ | 0.06 % |
| 263 | RE/MAX Holdings Inc | 18,111 | 104.3K $ | 0.05 % |
| 264 | American Coastal Insurance Corp | 9,238 | 103.9K $ | 0.05 % |
| 265 | Ryerson Holding Corp | 4,596 | 103.3K $ | 0.05 % |
| 266 | Civista Bancshares Inc | 4,305 | 98.1K $ | 0.05 % |
| 267 | Oil States International Inc | 8,389 | 97.6K $ | 0.05 % |
| 268 | Inhibrx Biosciences Inc | 1,448 | 97.3K $ | 0.05 % |
| 269 | MediaAlpha Inc | 10,300 | 95.8K $ | 0.05 % |
| 270 | CS Disco Inc | 24,823 | 94.8K $ | 0.05 % |
| 271 | Horace Mann Educators Corp | 2,203 | 94K $ | 0.05 % |
| 272 | Snap Inc | 20,217 | 93K $ | 0.05 % |
| 273 | Arq, Inc. | 36,211 | 92.7K $ | 0.05 % |
| 274 | Septerna Inc | 3,857 | 92.7K $ | 0.05 % |
| 275 | Wayfair Inc | 1,220 | 91.8K $ | 0.05 % |
| 276 | Home Bancorp Inc | 1,511 | 91.5K $ | 0.05 % |
| 277 | Primis Financial Corp. | 6,863 | 91.1K $ | 0.05 % |
| 278 | RxSight Inc | 14,600 | 89.9K $ | 0.05 % |
| 279 | Nexpoint Real Estate Finance Inc | 6,649 | 89.6K $ | 0.05 % |
| 280 | SmartFinancial Inc | 2,244 | 87.7K $ | 0.05 % |
| 281 | Inseego Corp | 7,809 | 86.8K $ | 0.05 % |
| 282 | Summit Midstream Corp | 2,813 | 85.1K $ | 0.04 % |
| 283 | Bandwidth Inc | 4,758 | 84.8K $ | 0.04 % |
| 284 | Arcturus Therapeutics Holdings Inc | 10,920 | 84.3K $ | 0.04 % |
| 285 | Cartesian Therapeutics Inc | 13,330 | 82K $ | 0.04 % |
| 286 | BCB Bancorp Inc | 8,907 | 80K $ | 0.04 % |
| 287 | Sleep Number Corp | 44,525 | 79.9K $ | 0.04 % |
| 288 | Amplify Energy Corp | 12,800 | 79.9K $ | 0.04 % |
| 289 | 1stdibs.com Inc | 14,347 | 78.9K $ | 0.04 % |
| 290 | Angel Oak Mortgage REIT Inc | 9,562 | 78.6K $ | 0.04 % |
| 291 | Caribou Biosciences Inc | 39,626 | 75.3K $ | 0.04 % |
| 292 | Superior Group of Cos Inc | 7,360 | 74.8K $ | 0.04 % |
| 293 | Domo Inc | 24,283 | 74.3K $ | 0.04 % |
| 294 | MaxCyte Inc | 102,285 | 71.9K $ | 0.04 % |
| 295 | Alta Equipment Group Inc | 13,300 | 71.4K $ | 0.04 % |
| 296 | 1st Source Corp | 1,010 | 69.9K $ | 0.04 % |
| 297 | 8x8 Inc | 40,314 | 66.9K $ | 0.04 % |
| 298 | Definitive Healthcare Corp | 54,234 | 66.7K $ | 0.04 % |
| 299 | Foghorn Therapeutics Inc | 13,453 | 64.3K $ | 0.03 % |
| 300 | Enterprise Financial Services Corp | 1,188 | 64.3K $ | 0.03 % |