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 |
|---|---|---|---|---|
| 1,301 | Atea Pharmaceuticals Inc | 13,430 | 72.3K $ | 0.01 % |
| 1,302 | Nu Skin Enterprises Inc | 9,849 | 71.7K $ | 0.01 % |
| 1,303 | RBB Bancorp | 3,355 | 71.7K $ | 0.01 % |
| 1,304 | Community West Bancshares | 3,072 | 71.6K $ | 0.01 % |
| 1,305 | Lexeo Therapeutics Inc | 12,419 | 71.3K $ | 0.01 % |
| 1,306 | Orange County Bancorp Inc | 2,226 | 71.2K $ | 0.01 % |
| 1,307 | Akebia Therapeutics Inc | 51,199 | 71.2K $ | 0.01 % |
| 1,308 | HBT Financial Inc | 2,659 | 71K $ | 0.01 % |
| 1,309 | Safe Bulkers Inc | 11,215 | 71K $ | 0.01 % |
| 1,310 | Donegal Group Inc | 4,125 | 70.9K $ | 0.01 % |
| 1,311 | KKR Real Estate Finance Trust Inc | 11,496 | 70.4K $ | 0.01 % |
| 1,312 | Aveanna Healthcare Holdings Inc | 10,909 | 70.3K $ | 0.01 % |
| 1,313 | First Bancorp Inc/The | 2,506 | 70.2K $ | 0.01 % |
| 1,314 | Spire Global Inc | 5,572 | 70.1K $ | 0.01 % |
| 1,315 | Bankwell Financial Group Inc | 1,443 | 70K $ | 0.01 % |
| 1,316 | Orion SA | 10,758 | 69.9K $ | 0.01 % |
| 1,317 | West BanCorp Inc | 2,939 | 69.9K $ | 0.01 % |
| 1,318 | Aktis Oncology Inc | 3,900 | 69.8K $ | 0.01 % |
| 1,319 | Dine Brands Global Inc | 2,657 | 69.7K $ | 0.01 % |
| 1,320 | Verastem Inc | 13,125 | 69.6K $ | 0.01 % |
| 1,321 | Himalaya Shipping Ltd | 5,221 | 69.4K $ | 0.01 % |
| 1,322 | NeuroPace Inc | 5,271 | 69.3K $ | 0.01 % |
| 1,323 | Pacific Biosciences of California Inc | 52,504 | 69.3K $ | 0.01 % |
| 1,324 | B&G Foods Inc | 14,390 | 69.2K $ | 0.01 % |
| 1,325 | Rapid7 Inc | 12,544 | 69.1K $ | 0.01 % |
| 1,326 | Aebi Schmidt Holding AG | 7,066 | 68.6K $ | 0.01 % |
| 1,327 | Forward Air Corp | 4,091 | 68.4K $ | 0.01 % |
| 1,328 | Greif Inc | 779 | 68.2K $ | 0.01 % |
| 1,329 | Enanta Pharmaceuticals Inc | 5,378 | 67.9K $ | 0.01 % |
| 1,330 | Gladstone Land Corp | 6,656 | 67.9K $ | 0.01 % |
| 1,331 | Prime Medicine Inc | 19,503 | 67.9K $ | 0.01 % |
| 1,332 | Personalis Inc | 10,602 | 67.5K $ | 0.01 % |
| 1,333 | Cerus Corp | 37,066 | 67.5K $ | 0.01 % |
| 1,334 | Timberland Bancorp Inc/WA | 1,705 | 67.2K $ | 0.01 % |
| 1,335 | Blend Labs Inc | 39,535 | 67.2K $ | 0.01 % |
| 1,336 | Bank of Marin Bancorp | 2,611 | 66.9K $ | 0.01 % |
| 1,337 | American Coastal Insurance Corp | 5,939 | 66.8K $ | 0.01 % |
| 1,338 | Wabash National Corp | 7,749 | 66.8K $ | 0.01 % |
| 1,339 | Ibotta Inc | 2,218 | 66.5K $ | 0.01 % |
| 1,340 | Lightbridge Corp | 6,234 | 66.5K $ | 0.01 % |
| 1,341 | Atlanta Braves Holdings Inc | 1,409 | 66.4K $ | 0.01 % |
| 1,342 | Capital Bancorp Inc | 2,230 | 66.3K $ | 0.01 % |
| 1,343 | Northpointe Bancshares Inc | 3,837 | 66.2K $ | 0.01 % |
| 1,344 | Titan Machinery Inc | 3,957 | 66.2K $ | 0.01 % |
| 1,345 | Entrada Therapeutics Inc | 5,239 | 66.1K $ | 0.01 % |
| 1,346 | Portillo's Inc | 12,497 | 66.1K $ | 0.01 % |
| 1,347 | Encore Energy Corp | 36,697 | 66.1K $ | 0.01 % |
| 1,348 | MasterCraft Boat Holdings Inc | 3,207 | 65.8K $ | 0.01 % |
| 1,349 | Real Brokerage Inc/The | 26,299 | 65.7K $ | 0.01 % |
| 1,350 | World Acceptance Corp | 485 | 65.5K $ | 0.01 % |
| 1,351 | Maravai LifeSciences Holdings Inc | 23,079 | 65.3K $ | 0.01 % |
| 1,352 | First Bank/Hamilton NJ | 4,076 | 65.2K $ | 0.01 % |
| 1,353 | ThredUp Inc | 19,861 | 65.1K $ | 0.01 % |
| 1,354 | Wealthfront Corp | 7,027 | 65K $ | 0.01 % |
| 1,355 | Investar Holding Corp | 2,381 | 64.9K $ | 0.01 % |
| 1,356 | Investors Title Co | 298 | 64.8K $ | 0.01 % |
| 1,357 | Titan International Inc | 9,353 | 64.6K $ | 0.01 % |
| 1,358 | FrontView REIT Inc | 4,147 | 64.2K $ | 0.01 % |
| 1,359 | N-able Inc/US | 13,723 | 64.1K $ | 0.01 % |
| 1,360 | Keros Therapeutics Inc | 5,799 | 64K $ | 0.01 % |
| 1,361 | American Battery Technology Co | 22,879 | 63.8K $ | 0.01 % |
| 1,362 | Ranger Energy Services Inc | 3,723 | 63.8K $ | 0.01 % |
| 1,363 | Farmers & Merchants Bancorp Inc/Archbold OH | 2,483 | 63.7K $ | 0.01 % |
| 1,364 | Tectonic Therapeutic Inc | 2,061 | 63.7K $ | 0.01 % |
| 1,365 | TSS INC | 4,888 | 63.6K $ | 0.01 % |
| 1,366 | Abacus Global Management Inc | 8,069 | 63.6K $ | 0.01 % |
| 1,367 | Fulgent Genetics Inc | 3,998 | 63.6K $ | 0.01 % |
| 1,368 | Bed Bath & Beyond Inc | 13,657 | 63.4K $ | 0.01 % |
| 1,369 | NewtekOne Inc | 5,769 | 63.2K $ | 0.01 % |
| 1,370 | Hackett Group Inc/The | 4,845 | 63K $ | 0.01 % |
| 1,371 | Optimum Communications Inc | 48,454 | 63K $ | 0.01 % |
| 1,372 | Ooma Inc | 4,320 | 62.9K $ | 0.01 % |
| 1,373 | Natural Grocers by Vitamin Cottage Inc | 2,431 | 62.8K $ | 0.01 % |
| 1,374 | Helen of Troy Ltd | 4,357 | 62.8K $ | 0.01 % |
| 1,375 | W&T Offshore Inc | 18,373 | 62.7K $ | 0.01 % |
| 1,376 | Aclaris Therapeutics Inc | 16,671 | 62.5K $ | 0.01 % |
| 1,377 | Nextdoor Holdings Inc | 44,612 | 62.5K $ | 0.01 % |
| 1,378 | Sprout Social Inc | 10,793 | 61.5K $ | 0.01 % |
| 1,379 | Ponce Financial Group Inc | 3,681 | 61.5K $ | 0.01 % |
| 1,380 | Climb Global Solutions Inc | 3,092 | 61.3K $ | 0.01 % |
| 1,381 | Clearfield Inc | 2,304 | 61K $ | 0.01 % |
| 1,382 | Strata Critical Medical Inc | 14,567 | 60.9K $ | 0.01 % |
| 1,383 | Digital Turbine Inc | 21,112 | 60.8K $ | 0.01 % |
| 1,384 | Northeast Community Bancorp Inc | 2,554 | 60.8K $ | 0.01 % |
| 1,385 | Olaplex Holdings Inc | 29,822 | 60.5K $ | 0.01 % |
| 1,386 | Regional Management Corp | 1,860 | 60K $ | 0.01 % |
| 1,387 | Cerence Inc | 9,485 | 59.9K $ | 0.01 % |
| 1,388 | Parke Bancorp Inc | 2,104 | 59.8K $ | 0.01 % |
| 1,389 | Viemed Healthcare Inc | 6,479 | 59.7K $ | 0.01 % |
| 1,390 | NVE Corp | 911 | 59.7K $ | 0.01 % |
| 1,391 | Matrix Service Co | 5,180 | 59.5K $ | 0.01 % |
| 1,392 | Hudson Pacific Properties Inc | 10,046 | 59.4K $ | 0.01 % |
| 1,393 | Microvast Holdings Inc | 39,547 | 59.3K $ | 0.01 % |
| 1,394 | Cross Country Healthcare Inc | 6,274 | 59K $ | 0.01 % |
| 1,395 | Magnera Corp | 6,200 | 59K $ | 0.01 % |
| 1,396 | Weave Communications Inc | 12,758 | 58.9K $ | 0.01 % |
| 1,397 | Vox Royalty Corp | 11,210 | 58.7K $ | 0.01 % |
| 1,398 | Luxfer Holdings PLC | 4,821 | 58.7K $ | 0.01 % |
| 1,399 | Industrial Logistics Properties Trust | 10,337 | 58.7K $ | 0.01 % |
| 1,400 | Upstream Bio Inc | 6,522 | 58.7K $ | 0.01 % |