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 |
|---|---|---|---|---|
| 1,901 | Sleep Number Corp | 3,371 | 6.1K $ | 0.00 % |
| 1,902 | Alpha Teknova Inc | 2,070 | 6K $ | 0.00 % |
| 1,903 | Siebert Financial Corp | 2,958 | 5.7K $ | 0.00 % |
| 1,904 | American Realty Investors Inc | 366 | 5.7K $ | 0.00 % |
| 1,905 | Transcontinental Realty Investors Inc | 156 | 5.4K $ | 0.00 % |
| 1,906 | Mobile Infrastructure Corp. | 2,328 | 5.2K $ | 0.00 % |
| 1,907 | Arena Group Holdings Inc/The | 2,392 | 5.2K $ | 0.00 % |
| 1,908 | PAMT CORP | 602 | 5.1K $ | 0.00 % |
| 1,909 | flyExclusive Inc | 2,243 | 5.1K $ | 0.00 % |
| 1,910 | Teads Holding Co. | 7,466 | 4.9K $ | 0.00 % |
| 1,911 | Value Line Inc | 139 | 4.9K $ | 0.00 % |
| 1,912 | Vroom Inc | 336 | 4.5K $ | 0.00 % |
| 1,913 | Southland Holdings Inc | 3,280 | 4.3K $ | 0.00 % |
| 1,914 | Inmune Bio Inc | 3,523 | 4K $ | 0.00 % |
| 1,915 | Actuate Therapeutics Inc | 1,410 | 3.9K $ | 0.00 % |
| 1,916 | Skillsoft Corp | 781 | 3.4K $ | 0.00 % |
| 1,917 | Solesence Inc | 3,341 | 3.2K $ | 0.00 % |
| 1,918 | Tvardi Therapeutics Inc | 966 | 3.1K $ | 0.00 % |
| 1,919 | Neonode Inc | 2,002 | 2.8K $ | 0.00 % |
| 1,920 | GoHealth Inc | 1,348 | 2K $ | 0.00 % |
| 1,921 | Meridian Holdings Inc | 271 | 2K $ | 0.00 % |
| 1,922 | Tevogen Bio Holdings Inc | 172 | 777.4 $ | 0.00 % |
| 1,923 | Trinseo PLC | 6,312 | 662.8 $ | 0.00 % |
| 1,924 | Zspace, Inc. | 1,144 | 129.8 $ |