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 |
|---|---|---|---|---|
| 201 | Nature's Sunshine Products Inc | 20,552 | 493K $ | 0.14 % |
| 202 | BlueLinx Holdings Inc | 9,064 | 491.1K $ | 0.14 % |
| 203 | Graco Inc | 5,800 | 491K $ | 0.14 % |
| 204 | Golar LNG Ltd | 9,064 | 490.5K $ | 0.14 % |
| 205 | TriCo Bancshares | 10,263 | 487.9K $ | 0.14 % |
| 206 | Rhythm Pharmaceuticals Inc | 5,544 | 482.2K $ | 0.13 % |
| 207 | Cross Country Healthcare Inc | 51,199 | 481.3K $ | 0.13 % |
| 208 | Matrix Service Co | 41,736 | 479.1K $ | 0.13 % |
| 209 | Insteel Industries Inc | 14,209 | 477.6K $ | 0.13 % |
| 210 | Enterprise Financial Services Corp | 8,706 | 471.1K $ | 0.13 % |
| 211 | LeMaitre Vascular Inc | 4,309 | 470.4K $ | 0.13 % |
| 212 | Peapack-Gladstone Financial Corp | 13,318 | 468.9K $ | 0.13 % |
| 213 | Orthofix Medical Inc | 40,568 | 465.3K $ | 0.13 % |
| 214 | Community Healthcare Trust Inc | 28,946 | 460K $ | 0.13 % |
| 215 | American Integrity Insurance Group Inc | 23,328 | 449.8K $ | 0.13 % |
| 216 | Align Technology Inc | 2,620 | 449.1K $ | 0.13 % |
| 217 | Paysafe Ltd | 65,176 | 443.8K $ | 0.12 % |
| 218 | Teekay Tankers Ltd | 5,966 | 437.4K $ | 0.12 % |
| 219 | Maplebear Inc | 11,677 | 437.4K $ | 0.12 % |
| 220 | Clearwater Paper Corp | 30,287 | 435.5K $ | 0.12 % |
| 221 | Kearny Financial Corp/MD | 57,610 | 435K $ | 0.12 % |
| 222 | Hamilton Insurance Group Ltd | 14,580 | 434.9K $ | 0.12 % |
| 223 | BOK Financial Corp | 3,380 | 432.8K $ | 0.12 % |
| 224 | Johnson Outdoors Inc | 9,289 | 432K $ | 0.12 % |
| 225 | Arko Corp | 76,400 | 424.8K $ | 0.12 % |
| 226 | Arrowhead Pharmaceuticals Inc | 6,767 | 424.3K $ | 0.12 % |
| 227 | Reliance Inc | 1,387 | 421.5K $ | 0.12 % |
| 228 | Byline Bancorp Inc | 13,352 | 421.5K $ | 0.12 % |
| 229 | Xperi Inc | 75,219 | 421.2K $ | 0.12 % |
| 230 | N-able Inc/US | 90,167 | 421.1K $ | 0.12 % |
| 231 | OraSure Technologies Inc | 138,591 | 415.8K $ | 0.12 % |
| 232 | Tompkins Financial Corp | 5,267 | 415.3K $ | 0.12 % |
| 233 | Match Group Inc | 13,208 | 405.6K $ | 0.11 % |
| 234 | Kelly Services Inc | 45,318 | 401.1K $ | 0.11 % |
| 235 | HealthEquity Inc | 4,599 | 384.3K $ | 0.11 % |
| 236 | USANA Health Sciences Inc | 21,996 | 384.3K $ | 0.11 % |
| 237 | Cricut Inc | 102,589 | 383.7K $ | 0.11 % |
| 238 | Celanese Corp | 5,781 | 380.2K $ | 0.11 % |
| 239 | Mirum Pharmaceuticals Inc | 4,060 | 375.1K $ | 0.10 % |
| 240 | Northrim BanCorp Inc | 16,380 | 374.8K $ | 0.10 % |
| 241 | Scotts Miracle-Gro Co/The | 6,023 | 366.3K $ | 0.10 % |
| 242 | NexPoint Residential Trust Inc | 14,358 | 359K $ | 0.10 % |
| 243 | HomeTrust Bancshares Inc | 8,347 | 356K $ | 0.10 % |
| 244 | Caledonia Mining Corp PLC | 15,720 | 355.1K $ | 0.10 % |
| 245 | Billiontoone Inc | 4,497 | 355K $ | 0.10 % |
| 246 | Caris Life Sciences Inc | 19,742 | 353K $ | 0.10 % |
| 247 | Playtika Holding Corp | 126,789 | 352.5K $ | 0.10 % |
| 248 | Allogene Therapeutics Inc | 140,450 | 342.7K $ | 0.10 % |
| 249 | Unity Bancorp Inc | 6,548 | 339.4K $ | 0.09 % |
| 250 | Hub Group Inc | 9,234 | 332.8K $ | 0.09 % |
| 251 | American Homes 4 Rent | 11,748 | 328K $ | 0.09 % |
| 252 | Anika Therapeutics Inc | 22,292 | 323.2K $ | 0.09 % |
| 253 | Donegal Group Inc | 18,794 | 322.9K $ | 0.09 % |
| 254 | HealthStream Inc | 15,566 | 322.4K $ | 0.09 % |
| 255 | Alector Inc | 149,514 | 321.5K $ | 0.09 % |
| 256 | SMARTRENT INC | 214,275 | 321.4K $ | 0.09 % |
| 257 | Regional Management Corp | 9,673 | 312K $ | 0.09 % |
| 258 | Zions Bancorp NA | 5,345 | 308K $ | 0.09 % |
| 259 | Haverty Furniture Cos Inc | 14,431 | 305.6K $ | 0.09 % |
| 260 | Maravai LifeSciences Holdings Inc | 105,934 | 299.8K $ | 0.08 % |
| 261 | Designer Brands Inc | 52,508 | 298.8K $ | 0.08 % |
| 262 | StoneX Group Inc | 3,700 | 298.4K $ | 0.08 % |
| 263 | James River Group Holdings Inc | 46,324 | 291.8K $ | 0.08 % |
| 264 | Inogen Inc | 47,221 | 291.8K $ | 0.08 % |
| 265 | Capital City Bank Group Inc | 6,687 | 290.6K $ | 0.08 % |
| 266 | Conduent Inc | 226,504 | 289.9K $ | 0.08 % |
| 267 | Taylor Morrison Home Corp | 4,943 | 287.9K $ | 0.08 % |
| 268 | Franklin Covey Co | 18,160 | 286.7K $ | 0.08 % |
| 269 | Genie Energy Ltd | 20,225 | 286K $ | 0.08 % |
| 270 | Funko Inc | 88,133 | 277.6K $ | 0.08 % |
| 271 | Pegasystems Inc | 6,511 | 277.1K $ | 0.08 % |
| 272 | Mistras Group Inc | 18,669 | 275.9K $ | 0.08 % |
| 273 | SunCoke Energy Inc | 42,298 | 275.4K $ | 0.08 % |
| 274 | Magnera Corp | 28,609 | 272.1K $ | 0.08 % |
| 275 | Core Scientific Inc | 17,510 | 261.9K $ | 0.07 % |
| 276 | First Internet Bancorp | 12,771 | 260.3K $ | 0.07 % |
| 277 | Chatham Lodging Trust | 32,407 | 255K $ | 0.07 % |
| 278 | Aspen Aerogels Inc | 74,300 | 254.1K $ | 0.07 % |
| 279 | Hippo Holdings Inc | 9,452 | 246.3K $ | 0.07 % |
| 280 | Grid Dynamics Holdings Inc | 43,023 | 245.2K $ | 0.07 % |
| 281 | Nurix Therapeutics Inc | 15,800 | 244.9K $ | 0.07 % |
| 282 | Editas Medicine Inc | 98,285 | 242.8K $ | 0.07 % |
| 283 | Domo Inc | 77,437 | 237K $ | 0.07 % |
| 284 | South Plains Financial Inc | 5,592 | 234.3K $ | 0.07 % |
| 285 | Resources Connection Inc | 62,403 | 232.8K $ | 0.06 % |
| 286 | Octave Specialty Group Inc | 49,566 | 230.5K $ | 0.06 % |
| 287 | Alpine Income Property Trust Inc | 12,802 | 230.4K $ | 0.06 % |
| 288 | Ironwood Pharmaceuticals Inc | 65,247 | 229K $ | 0.06 % |
| 289 | RBB Bancorp | 10,692 | 228.5K $ | 0.06 % |
| 290 | Alpha & Omega Semiconductor Ltd | 10,260 | 227.4K $ | 0.06 % |
| 291 | JELD-WEN Holding Inc | 183,171 | 227.1K $ | 0.06 % |
| 292 | Scholastic Corp | 5,793 | 226.3K $ | 0.06 % |
| 293 | Herbalife Ltd | 15,112 | 222.4K $ | 0.06 % |
| 294 | ICF International Inc | 3,390 | 221.3K $ | 0.06 % |
| 295 | Kronos Worldwide Inc | 32,831 | 215.7K $ | 0.06 % |
| 296 | Orion SA | 33,103 | 215.2K $ | 0.06 % |
| 297 | Northpointe Bancshares Inc | 12,450 | 214.9K $ | 0.06 % |
| 298 | Republic Bancorp Inc/KY | 3,040 | 214.5K $ | 0.06 % |
| 299 | Unisys Corp | 103,363 | 214K $ | 0.06 % |
| 300 | Aviat Networks Inc | 9,310 | 210.5K $ | 0.06 % |