Holdings of NVIT Multi-Manager Small Company Fund
Nationwide Variable Insurance Trust ·414 declared positions · as of Mar 31, 2026
Original filing · Net assets 359.3M $ · Ten largest lines: 11.5 % of the equity sleeve
Sector breakdown
- Technology 3.7 %
- Industrials 2.3 %
- Materials 1.5 %
- Energy 1.1 %
- Financials 0.1 %
- Unattributed 91.3 %
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 88.9 %
- IL 1.9 %
- PR 1.8 %
- GB 1.6 %
- KY 1.5 %
- BM 1.5 %
- MH 0.8 %
- CA 0.7 %
- VG 0.6 %
- IE 0.4 %
- LU 0.2 %
- ZA 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 390 | 310.3M $ | 88.91 % |
| 2 | IL | 2 | 6.8M $ | 1.95 % |
| 3 | PR | 2 | 6.1M $ | 1.76 % |
| 4 | GB | 3 | 5.8M $ | 1.65 % |
| 5 | KY | 2 | 5.2M $ | 1.48 % |
| 6 | BM | 7 | 5.1M $ | 1.47 % |
| 7 | MH | 1 | 2.6M $ | 0.75 % |
| 8 | CA | 2 | 2.5M $ | 0.72 % |
| 9 | VG | 1 | 2.1M $ | 0.60 % |
| 10 | IE | 2 | 1.4M $ | 0.40 % |
| 11 | LU | 1 | 733K $ | 0.21 % |
| 12 | ZA | 1 | 355.1K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dana Inc | 162,724 | 5.5M $ | 1.52 % |
| 2 | Advanced Energy Industries Inc | 13,202 | 4.3M $ | 1.19 % |
| 3 | Tower Semiconductor Ltd | 22,969 | 4M $ | 1.12 % |
| 4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 17,548 | 3.9M $ | 1.08 % |
| 5 | Andersons Inc/The | 53,023 | 3.8M $ | 1.06 % |
| 6 | Curtiss-Wright Corp | 5,583 | 3.8M $ | 1.06 % |
| 7 | Fabrinet | 7,255 | 3.8M $ | 1.05 % |
| 8 | BankUnited Inc | 83,197 | 3.8M $ | 1.05 % |
| 9 | TechnipFMC PLC | 54,104 | 3.7M $ | 1.04 % |
| 10 | Bread Financial Holdings Inc | 49,307 | 3.7M $ | 1.03 % |
| 11 | First BanCorp/Puerto Rico | 170,917 | 3.7M $ | 1.02 % |
| 12 | Sphere Entertainment Co | 31,054 | 3.6M $ | 1.01 % |
| 13 | Texas Capital Bancshares Inc | 38,173 | 3.6M $ | 1.01 % |
| 14 | Commercial Metals Co | 57,704 | 3.5M $ | 0.99 % |
| 15 | BrightSpring Health Services Inc | 82,046 | 3.5M $ | 0.97 % |
| 16 | TTM Technologies Inc | 35,752 | 3.5M $ | 0.97 % |
| 17 | 10X Genomics Inc | 163,069 | 3.5M $ | 0.96 % |
| 18 | ArcBest Corp | 32,932 | 3.2M $ | 0.90 % |
| 19 | Tutor Perini Corp | 41,230 | 3.2M $ | 0.89 % |
| 20 | Sterling Infrastructure Inc | 7,666 | 3.1M $ | 0.87 % |
| 21 | Carpenter Technology Corp | 7,781 | 3.1M $ | 0.85 % |
| 22 | ESCO Technologies Inc | 10,357 | 2.9M $ | 0.81 % |
| 23 | Primoris Services Corp | 19,661 | 2.8M $ | 0.78 % |
| 24 | Guardant Health Inc | 30,352 | 2.8M $ | 0.78 % |
| 25 | Nova Ltd | 6,381 | 2.8M $ | 0.77 % |
| 26 | Allegiant Travel Co | 33,975 | 2.8M $ | 0.77 % |
| 27 | SPX Technologies Inc | 13,525 | 2.7M $ | 0.75 % |
| 28 | Winmark Corp | 6,148 | 2.6M $ | 0.73 % |
| 29 | Lattice Semiconductor Corp | 28,282 | 2.6M $ | 0.73 % |
| 30 | DHT Holdings Inc | 143,368 | 2.6M $ | 0.73 % |
| 31 | Callaway Golf Co | 188,276 | 2.6M $ | 0.73 % |
| 32 | Modine Manufacturing Co | 11,817 | 2.6M $ | 0.71 % |
| 33 | Hilltop Holdings Inc | 70,737 | 2.5M $ | 0.71 % |
| 34 | OFG Bancorp | 61,143 | 2.5M $ | 0.69 % |
| 35 | Avista Corp | 61,079 | 2.5M $ | 0.68 % |
| 36 | Karman Holdings Inc | 30,024 | 2.4M $ | 0.67 % |
| 37 | CNO Financial Group Inc | 58,328 | 2.4M $ | 0.67 % |
| 38 | Southwest Gas Holdings Inc | 27,533 | 2.4M $ | 0.67 % |
| 39 | Five Below Inc | 10,202 | 2.3M $ | 0.65 % |
| 40 | Embraer SA | 37,745 | 2.2M $ | 0.62 % |
| 41 | ATI Inc | 15,383 | 2.2M $ | 0.62 % |
| 42 | Sonic Automotive Inc | 32,524 | 2.2M $ | 0.62 % |
| 43 | Xenia Hotels & Resorts Inc | 149,042 | 2.2M $ | 0.62 % |
| 44 | Reinsurance Group of America Inc | 10,733 | 2.2M $ | 0.61 % |
| 45 | Omnicell Inc | 63,756 | 2.1M $ | 0.59 % |
| 46 | National Energy Services Reunited Corp | 97,940 | 2.1M $ | 0.59 % |
| 47 | MKS Inc | 9,056 | 2.1M $ | 0.58 % |
| 48 | Green Plains Inc | 124,114 | 2M $ | 0.57 % |
| 49 | Bridgebio Pharma Inc | 27,443 | 2M $ | 0.57 % |
| 50 | SiTime Corp | 5,846 | 2M $ | 0.56 % |
| 51 | Construction Partners Inc | 18,061 | 2M $ | 0.56 % |
| 52 | Evercore Inc | 6,651 | 2M $ | 0.55 % |
| 53 | Fidelis Insurance Holdings Ltd | 102,363 | 2M $ | 0.54 % |
| 54 | Ligand Pharmaceuticals Inc | 9,739 | 1.9M $ | 0.54 % |
| 55 | Axsome Therapeutics Inc | 11,492 | 1.9M $ | 0.54 % |
| 56 | InvenTrust Properties Corp | 63,355 | 1.9M $ | 0.54 % |
| 57 | Werner Enterprises Inc | 65,200 | 1.9M $ | 0.53 % |
| 58 | Mercury Systems Inc | 26,157 | 1.9M $ | 0.53 % |
| 59 | Argan Inc | 3,483 | 1.9M $ | 0.53 % |
| 60 | Halozyme Therapeutics Inc | 29,257 | 1.9M $ | 0.53 % |
| 61 | Knight-Swift Transportation Holdings Inc | 32,425 | 1.9M $ | 0.52 % |
| 62 | World Kinect Corp | 79,210 | 1.8M $ | 0.51 % |
| 63 | Atkore Inc | 30,790 | 1.8M $ | 0.50 % |
| 64 | Protagonist Therapeutics Inc | 16,357 | 1.7M $ | 0.48 % |
| 65 | PROG Holdings Inc | 59,793 | 1.7M $ | 0.48 % |
| 66 | JetBlue Airways Corp | 385,712 | 1.7M $ | 0.47 % |
| 67 | Encompass Health Corp | 17,517 | 1.7M $ | 0.47 % |
| 68 | Enova International Inc | 12,448 | 1.7M $ | 0.47 % |
| 69 | Boot Barn Holdings Inc | 11,388 | 1.7M $ | 0.46 % |
| 70 | Archrock Inc | 47,686 | 1.7M $ | 0.46 % |
| 71 | Piper Sandler Cos | 21,480 | 1.6M $ | 0.46 % |
| 72 | Valley National Bancorp | 131,623 | 1.6M $ | 0.45 % |
| 73 | VSE Corp | 8,765 | 1.6M $ | 0.45 % |
| 74 | Gold.com Inc | 40,177 | 1.6M $ | 0.45 % |
| 75 | Century Aluminum Co | 26,947 | 1.6M $ | 0.44 % |
| 76 | Chord Energy Corp | 11,111 | 1.6M $ | 0.44 % |
| 77 | Ameris Bancorp | 19,534 | 1.5M $ | 0.42 % |
| 78 | Everus Construction Group Inc | 12,557 | 1.5M $ | 0.41 % |
| 79 | Onto Innovation Inc | 7,191 | 1.5M $ | 0.41 % |
| 80 | Madrigal Pharmaceuticals Inc | 2,809 | 1.5M $ | 0.41 % |
| 81 | Sanmina Corp | 11,324 | 1.5M $ | 0.41 % |
| 82 | Forgent Power Solutions Inc | 49,475 | 1.4M $ | 0.40 % |
| 83 | Employers Holdings Inc | 34,578 | 1.4M $ | 0.40 % |
| 84 | Viavi Solutions Inc | 41,868 | 1.4M $ | 0.39 % |
| 85 | Bank of NT Butterfield & Son Ltd/The | 26,514 | 1.4M $ | 0.39 % |
| 86 | NETGEAR Inc | 63,704 | 1.4M $ | 0.39 % |
| 87 | Pagseguro Digital Ltd | 138,005 | 1.4M $ | 0.38 % |
| 88 | Excelerate Energy Inc | 40,151 | 1.3M $ | 0.37 % |
| 89 | Orla Mining Ltd | 82,882 | 1.3M $ | 0.37 % |
| 90 | Powell Industries Inc | 2,466 | 1.3M $ | 0.37 % |
| 91 | Mercury General Corp | 14,802 | 1.3M $ | 0.36 % |
| 92 | Heritage Insurance Holdings Inc | 49,665 | 1.3M $ | 0.36 % |
| 93 | ACM Research Inc | 32,523 | 1.3M $ | 0.36 % |
| 94 | Marex Group PLC | 28,018 | 1.2M $ | 0.35 % |
| 95 | Forum Energy Technologies Inc | 20,718 | 1.2M $ | 0.34 % |
| 96 | JFrog Ltd | 25,342 | 1.2M $ | 0.33 % |
| 97 | Alignment Healthcare Inc | 67,496 | 1.2M $ | 0.33 % |
| 98 | Kura Oncology Inc | 145,981 | 1.2M $ | 0.33 % |
| 99 | ERO Copper Corp | 43,739 | 1.2M $ | 0.32 % |
| 100 | Sunstone Hotel Investors Inc | 128,510 | 1.2M $ | 0.32 % |