Titelia

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.

RankCountryLinesValueShare
1US1,819544.6M $94.28 %
2BM217.1M $1.23 %
3KY166.8M $1.18 %
4CA175.9M $1.02 %
5GB72.5M $0.43 %
6IE61.8M $0.32 %
7MH61.6M $0.28 %
8PR31.4M $0.24 %
9CH31M $0.17 %
10VG4974.5K $0.17 %
11MC2739.1K $0.13 %
12GG3711.6K $0.12 %

Positions

RankCompanySharesValueWeight
1,401Aura Biosciences Inc 8,72458.4K $0.01 %
1,402ON24 Inc 7,18958.2K $0.01 %
1,403Blue Ridge Bankshares Inc 13,83158.1K $0.01 %
1,404MediaAlpha Inc 6,24658.1K $0.01 %
1,405Cardinal Infrastructure Group Inc 1,46358K $0.01 %
1,406Shoe Carnival Inc 3,72158K $0.01 %
1,407Infinity Natural Resources Inc 3,28557.8K $0.01 %
1,408Strattec Security Corp 73857.8K $0.01 %
1,409Granite Ridge Resources Inc 9,83457.7K $0.01 %
1,410PubMatic Inc 6,99457.2K $0.01 %
1,411ATN International Inc 2,09757.1K $0.01 %
1,412Rocky Brands Inc 1,47357K $0.01 %
1,413Haverty Furniture Cos Inc 2,68957K $0.01 %
1,414Plumas Bancorp 1,16656.9K $0.01 %
1,415BayCom Corp 1,91556.9K $0.01 %
1,416Gogo Inc 14,15656.9K $0.01 %
1,417Standard BioTools Inc 61,48256.5K $0.01 %
1,418Genie Energy Ltd 3,99456.5K $0.01 %
1,419Target Hospitality Corp 6,08456.5K $0.01 %
1,420Rocket Pharmaceuticals Inc 15,75256.4K $0.01 %
1,421Cadiz Inc 11,47756.4K $0.01 %
1,422Frequency Electronics Inc 1,27356.3K $0.01 %
1,423Zumiez Inc 2,54156.3K $0.01 %
1,424Groupon Inc 4,72956.3K $0.01 %
1,425Primis Financial Corp. 4,23556.2K $0.01 %
1,426Alight Inc 96,20456.1K $0.01 %
1,427Ares Commercial Real Estate Corp 11,59255.6K $0.01 %
1,428IBEX Holdings Ltd 2,06255.3K $0.01 %
1,429Atlanticus Holdings Corp 1,05255.2K $0.01 %
1,430Citizens Financial Services Inc 90255.2K $0.01 %
1,431Dave & Buster's Entertainment Inc 5,09055.1K $0.01 %
1,432Kelly Services Inc 6,19154.8K $0.01 %
1,433Savers Value Village Inc 7,35954.8K $0.01 %
1,434L B Foster Co 1,95954.7K $0.01 %
1,435MBIA Inc 9,21954.5K $0.01 %
1,436Nathan's Famous Inc 53954.3K $0.01 %
1,437MVB Financial Corp 2,18354.2K $0.01 %
1,438RMR Group Inc/The 3,49554.1K $0.01 %
1,439Bel Fuse Inc 30054.1K $0.01 %
1,440Honest Co Inc/The 18,30653.8K $0.01 %
1,441Latham Group Inc 10,01253.8K $0.01 %
1,442C&F Financial Corp 73053.2K $0.01 %
1,443SITE Centers Corp 9,80352.9K $0.01 %
1,444XOMA Royalty Corp 1,68552.9K $0.01 %
1,445Delcath Systems Inc 5,68152.7K $0.01 %
1,446EW Scripps Co/The 14,15852.7K $0.01 %
1,447Design Therapeutics Inc 4,93052.5K $0.01 %
1,448Beyond Meat Inc 74,73852.4K $0.01 %
1,449Protara Therapeutics Inc 10,05752.4K $0.01 %
1,450FVCBankcorp Inc 3,44952.4K $0.01 %
1,451Anavex Life Sciences Corp 17,04852.3K $0.01 %
1,452Genesco Inc 1,80452.3K $0.01 %
1,4533D Systems Corp 27,81152.3K $0.01 %
1,454Ready Capital Corp 32,24052.2K $0.01 %
1,455Corsair Gaming Inc 9,37652K $0.01 %
1,456FRP Holdings Inc 2,37552K $0.01 %
1,457FS Bancorp Inc 1,34251.8K $0.01 %
1,458RxSight Inc 8,36151.5K $0.01 %
1,459Evolent Health Inc 22,55251.4K $0.01 %
1,460fuboTV Inc 5,42651.3K $0.01 %
1,461Waterstone Financial Inc 2,84151.2K $0.01 %
1,462Monopar Therapeutics Inc 93251.1K $0.01 %
1,463PCB Bancorp 2,26851K $0.01 %
1,464James River Group Holdings Inc 8,02050.5K $0.01 %
1,465Ginkgo Bioworks Holdings Inc 8,24250.5K $0.01 %
1,466Xperi Inc 9,02050.5K $0.01 %
1,467MGP Ingredients Inc 2,73950.4K $0.01 %
1,468Summit Midstream Corp 1,66550.3K $0.01 %
1,469Onity Group Inc 1,28150.3K $0.01 %
1,470Puma Biotechnology Inc 7,86850.3K $0.01 %
1,471Distribution Solutions Group Inc 1,91650.3K $0.01 %
1,472Johnson Outdoors Inc 1,07149.8K $0.01 %
1,473Crawford & Co 4,97549.6K $0.01 %
1,474Mayville Engineering Co Inc 2,76249.6K $0.01 %
1,475Ames National Corp 1,75149.4K $0.01 %
1,476Perspective Therapeutics Inc 11,84149.4K $0.01 %
1,477Neurogene Inc 2,44449.3K $0.01 %
1,478American Integrity Insurance Group Inc 2,53548.9K $0.01 %
1,479Chemung Financial Corp 90648.8K $0.01 %
1,480Newsmax Inc 9,33948.7K $0.01 %
1,481Chicago Atlantic Real Estate Finance Inc 4,29748.6K $0.01 %
1,482OrthoPediatrics Corp 3,05048.4K $0.01 %
1,483Angi Inc 7,04648.3K $0.01 %
1,484Biglari Holdings Inc 14648.1K $0.01 %
1,485Norwood Financial Corp 1,63448.1K $0.01 %
1,486ACCO Brands Corp 16,00048K $0.01 %
1,487Alico Inc 1,16147.9K $0.01 %
1,488Boston Omaha Corp 4,08747.7K $0.01 %
1,489Aspen Aerogels Inc 13,93547.7K $0.01 %
1,490AMC Networks Inc 6,96747.3K $0.01 %
1,491Karat Packaging Inc 1,69447.3K $0.01 %
1,492Oak Valley Bancorp 1,45647.2K $0.01 %
1,493Krispy Kreme Inc 13,91747.2K $0.01 %
1,494Eve Holding Inc 18,94947K $0.01 %
1,495Aviat Networks Inc 2,07747K $0.01 %
1,496Citizens Inc/TX 9,32146.9K $0.01 %
1,497OraSure Technologies Inc 15,62846.9K $0.01 %
1,498Candel Therapeutics Inc 9,55746.8K $0.01 %
1,499Park-Ohio Holdings Corp 1,93946.6K $0.01 %
1,500Eledon Pharmaceuticals Inc 15,12546.6K $0.01 %