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 |
|---|---|---|---|---|
| 101 | Easterly Government Properties Inc | 53,939 | 1.2M $ | 0.32 % |
| 102 | Bloom Energy Corp | 8,495 | 1.2M $ | 0.32 % |
| 103 | Gildan Activewear Inc | 20,499 | 1.1M $ | 0.32 % |
| 104 | Terawulf Inc | 76,466 | 1.1M $ | 0.31 % |
| 105 | Lear Corp | 9,086 | 1.1M $ | 0.31 % |
| 106 | Vir Biotechnology Inc | 122,603 | 1.1M $ | 0.31 % |
| 107 | Sonos Inc | 81,594 | 1.1M $ | 0.30 % |
| 108 | Repligen Corp | 9,232 | 1.1M $ | 0.30 % |
| 109 | Landstar System Inc | 6,711 | 1.1M $ | 0.30 % |
| 110 | Smithfield Foods Inc | 38,388 | 1.1M $ | 0.30 % |
| 111 | American States Water Co | 14,191 | 1.1M $ | 0.30 % |
| 112 | Red Rock Resorts Inc | 19,815 | 1.1M $ | 0.29 % |
| 113 | RadNet Inc | 18,779 | 1M $ | 0.29 % |
| 114 | KB Home | 20,051 | 1M $ | 0.29 % |
| 115 | Garrett Motion Inc | 56,115 | 1M $ | 0.28 % |
| 116 | ScanSource Inc | 28,024 | 1M $ | 0.28 % |
| 117 | Pacira BioSciences Inc | 44,640 | 1M $ | 0.28 % |
| 118 | PRA Group Inc | 57,580 | 1M $ | 0.28 % |
| 119 | Universal Insurance Holdings Inc | 29,401 | 1M $ | 0.28 % |
| 120 | Hanmi Financial Corp | 37,728 | 994.5K $ | 0.28 % |
| 121 | Roku Inc | 10,345 | 978.8K $ | 0.27 % |
| 122 | Kratos Defense & Security Solutions, Inc. | 13,806 | 973.5K $ | 0.27 % |
| 123 | Patrick Industries Inc | 8,750 | 971.9K $ | 0.27 % |
| 124 | Zumiez Inc | 42,022 | 931.2K $ | 0.26 % |
| 125 | Arvinas Inc | 86,570 | 917.6K $ | 0.26 % |
| 126 | Twist Bioscience Corp | 19,148 | 909.9K $ | 0.25 % |
| 127 | Ethan Allen Interiors Inc | 40,186 | 894.5K $ | 0.25 % |
| 128 | Element Solutions Inc | 25,128 | 857.9K $ | 0.24 % |
| 129 | SITE Centers Corp | 158,799 | 857.5K $ | 0.24 % |
| 130 | Dutch Bros Inc | 16,861 | 854.2K $ | 0.24 % |
| 131 | Dole PLC | 58,830 | 840.7K $ | 0.23 % |
| 132 | MP Materials Corp | 17,225 | 831.3K $ | 0.23 % |
| 133 | Glaukos Corp | 7,671 | 825.9K $ | 0.23 % |
| 134 | Ryerson Holding Corp | 36,372 | 817.6K $ | 0.23 % |
| 135 | Covenant Logistics Group Inc | 30,031 | 815.3K $ | 0.23 % |
| 136 | Stitch Fix Inc | 244,081 | 807.9K $ | 0.22 % |
| 137 | World Acceptance Corp | 5,716 | 771.9K $ | 0.21 % |
| 138 | Community Trust Bancorp Inc | 12,640 | 767.5K $ | 0.21 % |
| 139 | TALEN ENERGY CORP | 2,398 | 765.5K $ | 0.21 % |
| 140 | Strattec Security Corp | 9,768 | 765.2K $ | 0.21 % |
| 141 | Ferroglobe PLC | 184,755 | 761.2K $ | 0.21 % |
| 142 | Wabash National Corp | 88,285 | 761K $ | 0.21 % |
| 143 | Cognex Corp | 15,341 | 751.6K $ | 0.21 % |
| 144 | Kforce Inc | 25,698 | 751.4K $ | 0.21 % |
| 145 | Movado Group Inc | 30,660 | 748.7K $ | 0.21 % |
| 146 | Central Pacific Financial Corp | 23,426 | 748.7K $ | 0.21 % |
| 147 | Prosperity Bancshares Inc | 11,140 | 748.4K $ | 0.21 % |
| 148 | California Water Service Group | 16,420 | 744.5K $ | 0.21 % |
| 149 | OneSpan Inc | 70,699 | 744.5K $ | 0.21 % |
| 150 | Crane Co | 4,351 | 744K $ | 0.21 % |
| 151 | PC Connection Inc | 12,706 | 742.8K $ | 0.21 % |
| 152 | Ardagh Metal Packaging SA | 180,983 | 733K $ | 0.20 % |
| 153 | Atmus Filtration Technologies Inc | 12,872 | 730.7K $ | 0.20 % |
| 154 | Rambus Inc | 8,479 | 729.4K $ | 0.20 % |
| 155 | Myriad Genetics Inc | 161,193 | 725.4K $ | 0.20 % |
| 156 | Whitestone REIT | 44,529 | 719.1K $ | 0.20 % |
| 157 | PubMatic Inc | 87,596 | 716.5K $ | 0.20 % |
| 158 | Forestar Group Inc | 28,620 | 699.5K $ | 0.19 % |
| 159 | Cooper-Standard Holdings Inc | 24,703 | 688.5K $ | 0.19 % |
| 160 | Marqeta Inc | 166,793 | 680.5K $ | 0.19 % |
| 161 | Vanda Pharmaceuticals Inc | 98,004 | 677.2K $ | 0.19 % |
| 162 | Arteris Inc | 41,050 | 674.9K $ | 0.19 % |
| 163 | FB Financial Corp | 12,983 | 674.3K $ | 0.19 % |
| 164 | Cogent Biosciences Inc | 17,231 | 663.2K $ | 0.18 % |
| 165 | WisdomTree Inc | 44,661 | 650.3K $ | 0.18 % |
| 166 | Keros Therapeutics Inc | 58,566 | 646.6K $ | 0.18 % |
| 167 | Citi Trends Inc | 14,677 | 635.8K $ | 0.18 % |
| 168 | IDT Corp | 12,928 | 634.8K $ | 0.18 % |
| 169 | Pilgrim's Pride Corp | 16,784 | 633.8K $ | 0.18 % |
| 170 | HeartFlow Inc | 25,995 | 632.5K $ | 0.18 % |
| 171 | TransMedics Group Inc | 6,355 | 631.8K $ | 0.18 % |
| 172 | Midland States Bancorp Inc | 27,947 | 623.5K $ | 0.17 % |
| 173 | BioAge Labs Inc | 35,625 | 623.1K $ | 0.17 % |
| 174 | Fulgent Genetics Inc | 38,863 | 617.9K $ | 0.17 % |
| 175 | Allegro MicroSystems Inc | 19,582 | 617.4K $ | 0.17 % |
| 176 | GeneDx Holdings Corp | 9,425 | 605.3K $ | 0.17 % |
| 177 | Palomar Holdings Inc | 5,022 | 600.1K $ | 0.17 % |
| 178 | Varex Imaging Corp | 56,242 | 596.7K $ | 0.17 % |
| 179 | Nuvalent Inc | 5,786 | 592.8K $ | 0.17 % |
| 180 | United Fire Group Inc | 15,979 | 592.2K $ | 0.16 % |
| 181 | Entrada Therapeutics Inc | 46,752 | 590K $ | 0.16 % |
| 182 | Ranger Energy Services Inc | 34,225 | 586.6K $ | 0.16 % |
| 183 | Compass Diversified Holdings | 74,076 | 582.2K $ | 0.16 % |
| 184 | LendingTree Inc | 13,522 | 579.8K $ | 0.16 % |
| 185 | Prothena Corp PLC | 58,890 | 572.4K $ | 0.16 % |
| 186 | La-Z-Boy Inc | 17,720 | 569.5K $ | 0.16 % |
| 187 | Fortrea Holdings Inc | 60,434 | 569.3K $ | 0.16 % |
| 188 | Manitowoc Co Inc/The | 48,631 | 566.6K $ | 0.16 % |
| 189 | Westamerica BanCorp | 10,585 | 552K $ | 0.15 % |
| 190 | Genesco Inc | 18,920 | 548.5K $ | 0.15 % |
| 191 | IRhythm Holdings Inc | 4,615 | 544.7K $ | 0.15 % |
| 192 | First Financial Corp | 8,506 | 537.6K $ | 0.15 % |
| 193 | Independent Bank Corp/MI | 16,000 | 532.8K $ | 0.15 % |
| 194 | Hyster-Yale Inc | 16,294 | 529.7K $ | 0.15 % |
| 195 | Tyra Biosciences Inc | 13,785 | 528K $ | 0.15 % |
| 196 | Granite Ridge Resources Inc | 87,800 | 515.4K $ | 0.14 % |
| 197 | Par Pacific Holdings Inc | 8,153 | 510.7K $ | 0.14 % |
| 198 | Nextdoor Holdings Inc | 360,582 | 504.8K $ | 0.14 % |
| 199 | Third Coast Bancshares Inc | 13,332 | 504.3K $ | 0.14 % |
| 200 | Cirrus Logic Inc | 3,469 | 501.7K $ | 0.14 % |