Holdings of NVIT Small Cap Index Fund
Nationwide Variable Insurance Trust ·1924 declared positions · as of Mar 31, 2026
Original filing · Net assets 584.3M $ · Ten largest lines: 5.6 % of the equity sleeve
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Financials 0.5 %
- Unattributed 96.3 %
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 94.3 %
- BM 1.2 %
- KY 1.2 %
- CA 1.0 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- CH 0.2 %
- VG 0.2 %
- MC 0.1 %
- GG 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,819 | 544.6M $ | 94.28 % |
| 2 | BM | 21 | 7.1M $ | 1.23 % |
| 3 | KY | 16 | 6.8M $ | 1.18 % |
| 4 | CA | 17 | 5.9M $ | 1.02 % |
| 5 | GB | 7 | 2.5M $ | 0.43 % |
| 6 | IE | 6 | 1.8M $ | 0.32 % |
| 7 | MH | 6 | 1.6M $ | 0.28 % |
| 8 | PR | 3 | 1.4M $ | 0.24 % |
| 9 | CH | 3 | 1M $ | 0.17 % |
| 10 | VG | 4 | 974.5K $ | 0.17 % |
| 11 | MC | 2 | 739.1K $ | 0.13 % |
| 12 | GG | 3 | 711.6K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Great Southern Bancorp Inc | 1,658 | 104.7K $ | 0.02 % |
| 1,102 | Consolidated Water Co Ltd | 3,160 | 104.7K $ | 0.02 % |
| 1,103 | CTO Realty Growth Inc | 5,651 | 104.5K $ | 0.02 % |
| 1,104 | SandRidge Energy Inc | 6,391 | 104.2K $ | 0.02 % |
| 1,105 | Kforce Inc | 3,561 | 104.1K $ | 0.02 % |
| 1,106 | Kestra Medical Technologies Ltd | 5,220 | 104K $ | 0.02 % |
| 1,107 | Strive Inc | 10,379 | 104K $ | 0.02 % |
| 1,108 | BioAge Labs Inc | 5,946 | 104K $ | 0.02 % |
| 1,109 | eXp World Holdings Inc | 17,359 | 104K $ | 0.02 % |
| 1,110 | Power Solutions International Inc | 1,706 | 103.9K $ | 0.02 % |
| 1,111 | NioCorp Developments Ltd | 23,283 | 103.8K $ | 0.02 % |
| 1,112 | Solid Power Inc | 34,597 | 103.8K $ | 0.02 % |
| 1,113 | I3 Verticals Inc | 4,638 | 103.7K $ | 0.02 % |
| 1,114 | Carter Bankshares Inc | 4,442 | 103.6K $ | 0.02 % |
| 1,115 | Preferred Bank/Los Angeles CA | 1,139 | 103.3K $ | 0.02 % |
| 1,116 | Embecta Corp | 11,683 | 103.3K $ | 0.02 % |
| 1,117 | Ennis Inc | 4,819 | 103.2K $ | 0.02 % |
| 1,118 | Park Aerospace Corp | 3,765 | 103.1K $ | 0.02 % |
| 1,119 | Golden Entertainment Inc | 3,849 | 102.7K $ | 0.02 % |
| 1,120 | Bandwidth Inc | 5,751 | 102.5K $ | 0.02 % |
| 1,121 | Ardmore Shipping Corp | 6,702 | 102.2K $ | 0.02 % |
| 1,122 | Phathom Pharmaceuticals Inc | 9,130 | 101.4K $ | 0.02 % |
| 1,123 | Arteris Inc | 6,158 | 101.2K $ | 0.02 % |
| 1,124 | CEVA Inc | 5,389 | 100.7K $ | 0.02 % |
| 1,125 | Sabre Corp | 69,349 | 100.6K $ | 0.02 % |
| 1,126 | Ethan Allen Interiors Inc | 4,497 | 100.1K $ | 0.02 % |
| 1,127 | Bright Minds Biosciences Inc | 1,368 | 99.8K $ | 0.02 % |
| 1,128 | CorMedix Inc | 14,693 | 99.8K $ | 0.02 % |
| 1,129 | South Plains Financial Inc | 2,378 | 99.6K $ | 0.02 % |
| 1,130 | Aeva Technologies Inc | 7,567 | 99.6K $ | 0.02 % |
| 1,131 | AMC Entertainment Holdings Inc | 101,555 | 99.5K $ | 0.02 % |
| 1,132 | Vishay Precision Group Inc | 2,292 | 99.5K $ | 0.02 % |
| 1,133 | Compass Diversified Holdings | 12,648 | 99.4K $ | 0.02 % |
| 1,134 | Satellogic Inc | 18,250 | 99.3K $ | 0.02 % |
| 1,135 | Kura Sushi USA Inc | 1,419 | 99K $ | 0.02 % |
| 1,136 | ASP Isotopes Inc | 22,370 | 98.9K $ | 0.02 % |
| 1,137 | Gladstone Commercial Corp | 8,642 | 98.8K $ | 0.02 % |
| 1,138 | Sinclair Inc | 7,628 | 98.7K $ | 0.02 % |
| 1,139 | Septerna Inc | 4,106 | 98.7K $ | 0.02 % |
| 1,140 | Northfield Bancorp Inc | 7,277 | 98.5K $ | 0.02 % |
| 1,141 | Mesa Laboratories Inc | 1,114 | 98.5K $ | 0.02 % |
| 1,142 | Ceribell Inc | 5,350 | 98.1K $ | 0.02 % |
| 1,143 | Cytek Biosciences Inc | 22,393 | 97.9K $ | 0.02 % |
| 1,144 | HealthStream Inc | 4,724 | 97.8K $ | 0.02 % |
| 1,145 | MarineMax Inc | 3,615 | 97.8K $ | 0.02 % |
| 1,146 | LSI Industries Inc | 5,251 | 97.7K $ | 0.02 % |
| 1,147 | Miller Industries Inc/TN | 2,132 | 97.1K $ | 0.02 % |
| 1,148 | Peoples Financial Services Corp | 1,815 | 96.8K $ | 0.02 % |
| 1,149 | Navan Inc | 7,310 | 96.8K $ | 0.02 % |
| 1,150 | Greenlight Capital Re Ltd | 5,592 | 96.7K $ | 0.02 % |
| 1,151 | ARS Pharmaceuticals Inc | 12,037 | 96.7K $ | 0.02 % |
| 1,152 | Nutex Health Inc | 1,017 | 96.7K $ | 0.02 % |
| 1,153 | Hippo Holdings Inc | 3,707 | 96.6K $ | 0.02 % |
| 1,154 | Brandywine Realty Trust | 35,646 | 96.6K $ | 0.02 % |
| 1,155 | Cooper-Standard Holdings Inc | 3,466 | 96.6K $ | 0.02 % |
| 1,156 | Energy Recovery Inc | 9,585 | 96.5K $ | 0.02 % |
| 1,157 | Forestar Group Inc | 3,949 | 96.5K $ | 0.02 % |
| 1,158 | Phreesia Inc | 11,516 | 96.5K $ | 0.02 % |
| 1,159 | Zevra Therapeutics Inc | 10,312 | 96.1K $ | 0.02 % |
| 1,160 | Bar Harbor Bankshares | 2,960 | 96.1K $ | 0.02 % |
| 1,161 | Summit Hotel Properties Inc | 21,716 | 96K $ | 0.02 % |
| 1,162 | Monro Inc | 5,977 | 95.9K $ | 0.02 % |
| 1,163 | Northrim BanCorp Inc | 4,180 | 95.6K $ | 0.02 % |
| 1,164 | Cannae Holdings Inc | 8,405 | 95.6K $ | 0.02 % |
| 1,165 | Ferroglobe PLC | 23,189 | 95.5K $ | 0.02 % |
| 1,166 | BETA TECHNOLOGIES INC | 6,467 | 95.1K $ | 0.02 % |
| 1,167 | Flushing Financial Corp | 6,186 | 95K $ | 0.02 % |
| 1,168 | Willis Lease Finance Corp | 558 | 95K $ | 0.02 % |
| 1,169 | LendingTree Inc | 2,213 | 94.9K $ | 0.02 % |
| 1,170 | Vital Farms Inc | 6,717 | 94.8K $ | 0.02 % |
| 1,171 | Sana Biotechnology Inc | 32,926 | 94.8K $ | 0.02 % |
| 1,172 | MiMedx Group Inc | 23,839 | 94.2K $ | 0.02 % |
| 1,173 | Mativ Holdings Inc | 10,785 | 93.8K $ | 0.02 % |
| 1,174 | Hingham Institution For Savings The | 328 | 93.8K $ | 0.02 % |
| 1,175 | SI-BONE Inc | 7,421 | 93.7K $ | 0.02 % |
| 1,176 | Firstsun Capital Bancorp | 2,570 | 93.7K $ | 0.02 % |
| 1,177 | Rigel Pharmaceuticals Inc | 3,465 | 93.7K $ | 0.02 % |
| 1,178 | Third Coast Bancshares Inc | 2,473 | 93.6K $ | 0.02 % |
| 1,179 | Heartland Express Inc | 8,992 | 93.5K $ | 0.02 % |
| 1,180 | Malibu Boats Inc | 3,607 | 93.5K $ | 0.02 % |
| 1,181 | Bloomin' Brands Inc | 17,297 | 93.4K $ | 0.02 % |
| 1,182 | ACNB Corp | 1,942 | 93K $ | 0.02 % |
| 1,183 | LB Pharmaceuticals Inc | 3,767 | 92.9K $ | 0.02 % |
| 1,184 | HeartFlow Inc | 3,812 | 92.7K $ | 0.02 % |
| 1,185 | Farmland Partners Inc | 8,255 | 92.7K $ | 0.02 % |
| 1,186 | Global Industrial Co | 2,938 | 92.6K $ | 0.02 % |
| 1,187 | Critical Metals Corp | 11,497 | 91.3K $ | 0.02 % |
| 1,188 | Idaho Strategic Resources Inc | 2,836 | 91.1K $ | 0.02 % |
| 1,189 | Ambiq Micro Inc | 3,573 | 90.8K $ | 0.02 % |
| 1,190 | Fulcrum Therapeutics Inc | 11,816 | 90.6K $ | 0.02 % |
| 1,191 | EverQuote Inc | 5,862 | 90.4K $ | 0.02 % |
| 1,192 | NerdWallet Inc | 8,704 | 90.3K $ | 0.02 % |
| 1,193 | Consensus Cloud Solutions Inc | 3,803 | 90.3K $ | 0.02 % |
| 1,194 | ZENAS BIOPHARMA INC | 4,617 | 90.3K $ | 0.02 % |
| 1,195 | Orthofix Medical Inc | 7,839 | 89.9K $ | 0.02 % |
| 1,196 | Chiron Real Estate Inc | 2,715 | 89.8K $ | 0.02 % |
| 1,197 | Solid Biosciences Inc | 12,454 | 89.7K $ | 0.02 % |
| 1,198 | International Money Express Inc | 5,648 | 89.2K $ | 0.02 % |
| 1,199 | OPKO Health, Inc. | 78,140 | 89.1K $ | 0.02 % |
| 1,200 | Intrepid Potash Inc | 2,079 | 88.9K $ | 0.02 % |