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 |
|---|---|---|---|---|
| 1,201 | Cable One Inc | 973 | 88.7K $ | 0.02 % |
| 1,202 | JADE BIOSCIENCES INC | 6,310 | 88.7K $ | 0.02 % |
| 1,203 | AH Realty Trust Inc | 16,089 | 88.5K $ | 0.02 % |
| 1,204 | Cars.com Inc | 10,876 | 88.3K $ | 0.02 % |
| 1,205 | Columbia Financial Inc | 5,037 | 88.2K $ | 0.02 % |
| 1,206 | Prothena Corp PLC | 9,070 | 88.2K $ | 0.02 % |
| 1,207 | Flowco Holdings Inc | 4,271 | 88K $ | 0.02 % |
| 1,208 | AngioDynamics Inc | 7,690 | 87.4K $ | 0.02 % |
| 1,209 | Varex Imaging Corp | 8,230 | 87.3K $ | 0.01 % |
| 1,210 | Home Bancorp Inc | 1,439 | 87.2K $ | 0.01 % |
| 1,211 | Anterix Inc | 2,273 | 86.8K $ | 0.01 % |
| 1,212 | Camping World Holdings Inc | 12,693 | 86.7K $ | 0.01 % |
| 1,213 | Emergent BioSolutions Inc | 10,441 | 86.7K $ | 0.01 % |
| 1,214 | Jefferson Capital Inc | 4,506 | 86.7K $ | 0.01 % |
| 1,215 | Red River Bancshares Inc | 958 | 86.6K $ | 0.01 % |
| 1,216 | Diamond Hill Investment Group Inc | 502 | 86.4K $ | 0.01 % |
| 1,217 | Postal Realty Trust Inc | 4,643 | 86.2K $ | 0.01 % |
| 1,218 | Anteris Technologies Global Corp | 15,513 | 86.1K $ | 0.01 % |
| 1,219 | First Business Financial Services Inc | 1,593 | 85.9K $ | 0.01 % |
| 1,220 | Sierra Bancorp | 2,530 | 85.8K $ | 0.01 % |
| 1,221 | Clean Energy Fuels Corp | 34,584 | 85.8K $ | 0.01 % |
| 1,222 | Midland States Bancorp Inc | 3,844 | 85.8K $ | 0.01 % |
| 1,223 | Absci Corp | 28,577 | 85.7K $ | 0.01 % |
| 1,224 | Build-A-Bear Workshop Inc | 2,289 | 85.7K $ | 0.01 % |
| 1,225 | Aquestive Therapeutics Inc | 20,619 | 85.6K $ | 0.01 % |
| 1,226 | BlueLinx Holdings Inc | 1,571 | 85.1K $ | 0.01 % |
| 1,227 | Bit Digital Inc | 64,935 | 85.1K $ | 0.01 % |
| 1,228 | Chatham Lodging Trust | 10,808 | 85.1K $ | 0.01 % |
| 1,229 | Dakota Gold Corp | 16,795 | 84.8K $ | 0.01 % |
| 1,230 | Covenant Logistics Group Inc | 3,123 | 84.8K $ | 0.01 % |
| 1,231 | Udemy Inc | 18,328 | 84.7K $ | 0.01 % |
| 1,232 | Civista Bancshares Inc | 3,712 | 84.6K $ | 0.01 % |
| 1,233 | Ridgepost Capital Inc | 11,651 | 84.6K $ | 0.01 % |
| 1,234 | Saul Centers Inc | 2,582 | 84.1K $ | 0.01 % |
| 1,235 | Southern First Bancshares Inc | 1,540 | 83.9K $ | 0.01 % |
| 1,236 | Dream Finders Homes Inc | 6,009 | 83.6K $ | 0.01 % |
| 1,237 | Bowman Consulting Group Ltd | 2,933 | 83.4K $ | 0.01 % |
| 1,238 | Myriad Genetics Inc | 18,532 | 83.4K $ | 0.01 % |
| 1,239 | Shutterstock Inc | 4,932 | 81.9K $ | 0.01 % |
| 1,240 | Tiptree Inc | 4,838 | 81.9K $ | 0.01 % |
| 1,241 | Omada Health Inc | 6,488 | 81.6K $ | 0.01 % |
| 1,242 | Nature's Sunshine Products Inc | 3,385 | 81.2K $ | 0.01 % |
| 1,243 | OneSpan Inc | 7,705 | 81.1K $ | 0.01 % |
| 1,244 | Orion Group Holdings Inc | 7,433 | 81K $ | 0.01 % |
| 1,245 | Calavo Growers Inc | 3,133 | 80.8K $ | 0.01 % |
| 1,246 | Columbus McKinnon Corp/NY | 5,535 | 80.4K $ | 0.01 % |
| 1,247 | Community Healthcare Trust Inc | 5,055 | 80.3K $ | 0.01 % |
| 1,248 | MapLight Therapeutics Inc | 3,938 | 80.1K $ | 0.01 % |
| 1,249 | Manitowoc Co Inc/The | 6,868 | 80K $ | 0.01 % |
| 1,250 | Community Health Systems Inc | 27,169 | 79.9K $ | 0.01 % |
| 1,251 | Movado Group Inc | 3,261 | 79.6K $ | 0.01 % |
| 1,252 | El Pollo Loco Holdings Inc | 5,740 | 79.6K $ | 0.01 % |
| 1,253 | Tejon Ranch Co | 4,221 | 79.5K $ | 0.01 % |
| 1,254 | Grid Dynamics Holdings Inc | 13,928 | 79.4K $ | 0.01 % |
| 1,255 | Pulse Biosciences Inc | 3,668 | 79.2K $ | 0.01 % |
| 1,256 | Altimmune Inc | 25,678 | 79.1K $ | 0.01 % |
| 1,257 | Powerfleet Inc NJ | 25,670 | 79.1K $ | 0.01 % |
| 1,258 | McGraw Hill Inc | 5,749 | 78.8K $ | 0.01 % |
| 1,259 | Bioventus Inc | 8,625 | 78.7K $ | 0.01 % |
| 1,260 | Kearny Financial Corp/MD | 10,426 | 78.7K $ | 0.01 % |
| 1,261 | Custom Truck One Source Inc | 11,917 | 78.3K $ | 0.01 % |
| 1,262 | 4D Molecular Therapeutics Inc | 8,396 | 78.2K $ | 0.01 % |
| 1,263 | Natural Gas Services Group Inc | 2,069 | 78.1K $ | 0.01 % |
| 1,264 | Bowhead Specialty Holdings Inc | 3,475 | 77.9K $ | 0.01 % |
| 1,265 | CryoPort Inc | 9,405 | 77.9K $ | 0.01 % |
| 1,266 | York Space Systems Inc | 3,507 | 77.8K $ | 0.01 % |
| 1,267 | Central Garden & Pet Co | 2,110 | 77.6K $ | 0.01 % |
| 1,268 | Grindr Inc | 6,382 | 77.2K $ | 0.01 % |
| 1,269 | One Liberty Properties Inc | 3,592 | 77.1K $ | 0.01 % |
| 1,270 | Contango Silver & Gold Inc | 4,106 | 77K $ | 0.01 % |
| 1,271 | Yext Inc | 20,037 | 76.9K $ | 0.01 % |
| 1,272 | ADC Therapeutics SA | 20,514 | 76.9K $ | 0.01 % |
| 1,273 | Titan America SA | 5,117 | 76.7K $ | 0.01 % |
| 1,274 | Unity Bancorp Inc | 1,469 | 76.1K $ | 0.01 % |
| 1,275 | ChoiceOne Financial Services Inc | 2,702 | 76K $ | 0.01 % |
| 1,276 | Gray Media Inc | 17,491 | 75.9K $ | 0.01 % |
| 1,277 | Caledonia Mining Corp PLC | 3,353 | 75.7K $ | 0.01 % |
| 1,278 | Stitch Fix Inc | 22,849 | 75.6K $ | 0.01 % |
| 1,279 | Red Violet Inc | 2,177 | 75.3K $ | 0.01 % |
| 1,280 | Bridgewater Bancshares Inc | 4,244 | 75.1K $ | 0.01 % |
| 1,281 | MeiraGTx Holdings plc | 8,664 | 75K $ | 0.01 % |
| 1,282 | Beta Bionics Inc | 7,480 | 74.9K $ | 0.01 % |
| 1,283 | Marcus Corp/The | 4,362 | 74.9K $ | 0.01 % |
| 1,284 | York Water Co/The | 2,459 | 74.9K $ | 0.01 % |
| 1,285 | REGENXBIO Inc | 8,930 | 74.8K $ | 0.01 % |
| 1,286 | First Foundation Inc | 12,663 | 74.7K $ | 0.01 % |
| 1,287 | Caleres Inc | 7,084 | 74.7K $ | 0.01 % |
| 1,288 | Citizens & Northern Corp | 3,322 | 74.2K $ | 0.01 % |
| 1,289 | iHeartMedia Inc | 25,366 | 74.1K $ | 0.01 % |
| 1,290 | Richtech Robotics Inc | 35,423 | 74K $ | 0.01 % |
| 1,291 | Arko Corp | 13,306 | 74K $ | 0.01 % |
| 1,292 | California BanCorp | 4,168 | 73.9K $ | 0.01 % |
| 1,293 | Hyster-Yale Inc | 2,264 | 73.6K $ | 0.01 % |
| 1,294 | Liberty Latin America Ltd | 8,453 | 73K $ | 0.01 % |
| 1,295 | Arhaus Inc | 10,763 | 73K $ | 0.01 % |
| 1,296 | Vanda Pharmaceuticals Inc | 10,528 | 72.7K $ | 0.01 % |
| 1,297 | Colony Bankcorp Inc | 3,632 | 72.5K $ | 0.01 % |
| 1,298 | Allogene Therapeutics Inc | 29,700 | 72.5K $ | 0.01 % |
| 1,299 | Kopin Corp | 32,208 | 72.5K $ | 0.01 % |
| 1,300 | Village Super Market Inc | 1,715 | 72.4K $ | 0.01 % |