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 |
|---|---|---|---|---|
| 1,701 | Starz Entertainment Corp | 2,360 | 27.1K $ | 0.00 % |
| 1,702 | eGain Corp | 3,411 | 26.9K $ | 0.00 % |
| 1,703 | Bakkt Inc | 3,651 | 26.9K $ | 0.00 % |
| 1,704 | BCB Bancorp Inc | 2,988 | 26.8K $ | 0.00 % |
| 1,705 | Kaltura Inc | 21,983 | 26.8K $ | 0.00 % |
| 1,706 | LifeMD Inc | 7,304 | 26.4K $ | 0.00 % |
| 1,707 | Whitefiber Inc | 2,208 | 26.3K $ | 0.00 % |
| 1,708 | Inseego Corp | 2,358 | 26.2K $ | 0.00 % |
| 1,709 | Silvercrest Asset Management Group Inc | 1,945 | 26.1K $ | 0.00 % |
| 1,710 | Eagle Bancorp Montana Inc | 1,269 | 26.1K $ | 0.00 % |
| 1,711 | Kronos Worldwide Inc | 3,942 | 25.9K $ | 0.00 % |
| 1,712 | Gencor Industries Inc | 1,714 | 25.7K $ | 0.00 % |
| 1,713 | Acme United Corp | 572 | 25.7K $ | 0.00 % |
| 1,714 | Blaize Holdings Inc | 14,011 | 25.5K $ | 0.00 % |
| 1,715 | Hamilton Beach Brands Holding Co | 1,335 | 25.3K $ | 0.00 % |
| 1,716 | Acacia Research Corp | 5,239 | 25.2K $ | 0.00 % |
| 1,717 | MainStreet Bancshares Inc | 1,135 | 25.2K $ | 0.00 % |
| 1,718 | Open Lending Corp | 20,147 | 25.2K $ | 0.00 % |
| 1,719 | Medifast Inc | 2,461 | 25.1K $ | 0.00 % |
| 1,720 | Nexpoint Real Estate Finance Inc | 1,841 | 24.8K $ | 0.00 % |
| 1,721 | Bassett Furniture Industries Inc | 1,752 | 24.8K $ | 0.00 % |
| 1,722 | RE/MAX Holdings Inc | 4,273 | 24.6K $ | 0.00 % |
| 1,723 | ZipRecruiter Inc | 13,366 | 24.6K $ | 0.00 % |
| 1,724 | Quantum-Si Inc | 31,567 | 24.4K $ | 0.00 % |
| 1,725 | Modiv Industrial Inc | 1,704 | 24.4K $ | 0.00 % |
| 1,726 | HighPeak Energy Inc | 3,536 | 24.4K $ | 0.00 % |
| 1,727 | Eastern Co/The | 1,205 | 24.4K $ | 0.00 % |
| 1,728 | Stereotaxis Inc | 13,190 | 24.3K $ | 0.00 % |
| 1,729 | Westwood Holdings Group Inc | 1,472 | 24.2K $ | 0.00 % |
| 1,730 | Chaince Digital Holdings Inc | 6,090 | 24.2K $ | 0.00 % |
| 1,731 | Barnes & Noble Education Inc | 2,741 | 24.2K $ | 0.00 % |
| 1,732 | Finwise Bancorp | 1,519 | 24.1K $ | 0.00 % |
| 1,733 | Costamare Bulkers Holdings Ltd | 1,557 | 24.1K $ | 0.00 % |
| 1,734 | Priority Technology Holdings Inc | 5,103 | 24.1K $ | 0.00 % |
| 1,735 | Alta Equipment Group Inc | 4,453 | 23.9K $ | 0.00 % |
| 1,736 | BRT Apartments Corp | 1,783 | 23.8K $ | 0.00 % |
| 1,737 | ACRES Commercial Realty Corp | 1,195 | 23.1K $ | 0.00 % |
| 1,738 | Heron Therapeutics Inc | 28,777 | 23K $ | 0.00 % |
| 1,739 | Tucows Inc | 1,339 | 23K $ | 0.00 % |
| 1,740 | Resources Connection Inc | 6,140 | 22.9K $ | 0.00 % |
| 1,741 | Douglas Elliman Inc | 13,933 | 22.9K $ | 0.00 % |
| 1,742 | Funko Inc | 7,196 | 22.7K $ | 0.00 % |
| 1,743 | SANUWAVE Health Inc | 1,308 | 22.6K $ | 0.00 % |
| 1,744 | Superior Group of Cos Inc | 2,204 | 22.4K $ | 0.00 % |
| 1,745 | SB Financial Group Inc | 1,057 | 22.2K $ | 0.00 % |
| 1,746 | TechTarget Inc | 5,717 | 22.2K $ | 0.00 % |
| 1,747 | Lifeway Foods Inc | 1,134 | 21.9K $ | 0.00 % |
| 1,748 | Exzeo Group Inc | 1,479 | 21.7K $ | 0.00 % |
| 1,749 | CS Disco Inc | 5,673 | 21.7K $ | 0.00 % |
| 1,750 | OptimizeRx Corp | 3,400 | 21.4K $ | 0.00 % |
| 1,751 | EVI Industries Inc | 1,027 | 21.1K $ | 0.00 % |
| 1,752 | Humacyte Inc | 34,509 | 20.9K $ | 0.00 % |
| 1,753 | Bally's Corp | 2,163 | 20.9K $ | 0.00 % |
| 1,754 | Atomera Inc | 5,454 | 20.8K $ | 0.00 % |
| 1,755 | Strawberry Fields REIT Inc | 1,745 | 20.8K $ | 0.00 % |
| 1,756 | Cardiff Oncology Inc | 12,554 | 20.3K $ | 0.00 % |
| 1,757 | Angel Oak Mortgage REIT Inc | 2,471 | 20.3K $ | 0.00 % |
| 1,758 | American Outdoor Brands Inc | 2,174 | 20.3K $ | 0.00 % |
| 1,759 | Beauty Health Co/The | 22,715 | 20.2K $ | 0.00 % |
| 1,760 | Evolution Petroleum Corp | 4,403 | 20.2K $ | 0.00 % |
| 1,761 | TrueBlue Inc | 5,121 | 20K $ | 0.00 % |
| 1,762 | JELD-WEN Holding Inc | 15,996 | 19.8K $ | 0.00 % |
| 1,763 | Thryv Holdings Inc | 7,239 | 19.8K $ | 0.00 % |
| 1,764 | J Jill Inc | 1,726 | 19.8K $ | 0.00 % |
| 1,765 | Lands' End Inc | 1,755 | 19.7K $ | 0.00 % |
| 1,766 | NI Holdings Inc | 1,529 | 19.7K $ | 0.00 % |
| 1,767 | SKYX Platforms Corp | 17,471 | 19.6K $ | 0.00 % |
| 1,768 | Rackspace Technology Inc | 19,964 | 19.6K $ | 0.00 % |
| 1,769 | Maui Land & Pineapple Co Inc | 1,270 | 19.5K $ | 0.00 % |
| 1,770 | Friedman Industries Inc | 1,092 | 19.4K $ | 0.00 % |
| 1,771 | Aldeyra Therapeutics Inc | 11,442 | 19.3K $ | 0.00 % |
| 1,772 | Pro-Dex Inc | 392 | 19.3K $ | 0.00 % |
| 1,773 | Riverview Bancorp Inc | 3,480 | 19.1K $ | 0.00 % |
| 1,774 | CPI Card Group Inc | 1,316 | 19.1K $ | 0.00 % |
| 1,775 | OneWater Marine Inc | 2,008 | 19K $ | 0.00 % |
| 1,776 | TriSalus Life Sciences Inc | 4,734 | 18.9K $ | 0.00 % |
| 1,777 | New Fortress Energy Inc | 32,076 | 18.9K $ | 0.00 % |
| 1,778 | Consumer Portfolio Services Inc | 2,448 | 18.9K $ | 0.00 % |
| 1,779 | CF Bankshares Inc | 678 | 18.9K $ | 0.00 % |
| 1,780 | SR Bancorp Inc | 1,120 | 18.9K $ | 0.00 % |
| 1,781 | Patriot National Bancorp Inc | 14,599 | 18.8K $ | 0.00 % |
| 1,782 | agilon health Inc | 2,374 | 18.8K $ | 0.00 % |
| 1,783 | Nkarta Inc | 8,883 | 18.7K $ | 0.00 % |
| 1,784 | Lifezone Metals Ltd | 5,550 | 18.6K $ | 0.00 % |
| 1,785 | Finward Bancorp | 504 | 18.3K $ | 0.00 % |
| 1,786 | America's Car-Mart Inc/TX | 1,432 | 18.2K $ | 0.00 % |
| 1,787 | Domo Inc | 5,954 | 18.2K $ | 0.00 % |
| 1,788 | Torrid Holdings Inc | 10,203 | 18.2K $ | 0.00 % |
| 1,789 | FutureFuel Corp | 4,710 | 18.1K $ | 0.00 % |
| 1,790 | Montauk Renewables Inc | 15,729 | 18.1K $ | 0.00 % |
| 1,791 | Nuvectis Pharma Inc | 2,333 | 18K $ | 0.00 % |
| 1,792 | Journey Medical Corp | 3,844 | 18K $ | 0.00 % |
| 1,793 | TuHURA Biosciences Inc | 10,069 | 18K $ | 0.00 % |
| 1,794 | Lifecore Biomedical Inc | 4,790 | 17.8K $ | 0.00 % |
| 1,795 | Ascent Industries Co | 1,338 | 17.8K $ | 0.00 % |
| 1,796 | Richmond Mutual BanCorp Inc | 1,305 | 17.7K $ | 0.00 % |
| 1,797 | DMC Global Inc | 3,371 | 17.6K $ | 0.00 % |
| 1,798 | Digimarc Corp | 3,506 | 17.2K $ | 0.00 % |
| 1,799 | Selectquote Inc | 27,157 | 17.1K $ | 0.00 % |
| 1,800 | Vivid Seats Inc | 2,873 | 17K $ | 0.00 % |