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 |
|---|---|---|---|---|
| 201 | Mirum Pharmaceuticals Inc | 8,306 | 767.3K $ | 0.13 % |
| 202 | United Community Banks Inc/GA | 24,300 | 765.2K $ | 0.13 % |
| 203 | Kontoor Brands Inc | 10,864 | 763.6K $ | 0.13 % |
| 204 | Tanger Inc | 22,370 | 760.1K $ | 0.13 % |
| 205 | PriceSmart Inc | 5,044 | 759.1K $ | 0.13 % |
| 206 | Lemonade Inc | 12,111 | 759.1K $ | 0.13 % |
| 207 | Frontdoor Inc | 14,298 | 755.8K $ | 0.13 % |
| 208 | Asbury Automotive Group Inc | 3,867 | 755.7K $ | 0.13 % |
| 209 | RadNet Inc | 13,498 | 754.4K $ | 0.13 % |
| 210 | Dana Inc | 22,340 | 751.7K $ | 0.13 % |
| 211 | Independent Bank Corp | 9,987 | 751.1K $ | 0.13 % |
| 212 | National Health Investors Inc | 9,246 | 747.6K $ | 0.13 % |
| 213 | Patterson-UTI Energy Inc | 68,521 | 742.1K $ | 0.13 % |
| 214 | Academy Sports & Outdoors Inc | 13,133 | 741.4K $ | 0.13 % |
| 215 | ServisFirst Bancshares Inc | 10,179 | 741.3K $ | 0.13 % |
| 216 | IRhythm Holdings Inc | 6,272 | 740.2K $ | 0.13 % |
| 217 | Apogee Therapeutics Inc | 8,751 | 736.6K $ | 0.13 % |
| 218 | Cavco Industries Inc | 1,520 | 736.1K $ | 0.13 % |
| 219 | Vicor Corp | 4,564 | 734.8K $ | 0.13 % |
| 220 | SkyWest Inc | 7,974 | 732.3K $ | 0.13 % |
| 221 | AZZ Inc | 5,817 | 727.9K $ | 0.12 % |
| 222 | Stride Inc | 8,249 | 727.3K $ | 0.12 % |
| 223 | International Bancshares Corp | 10,805 | 727.1K $ | 0.12 % |
| 224 | Indivior Pharmaceuticals Inc | 23,811 | 725.8K $ | 0.12 % |
| 225 | UniFirst Corp/MA | 2,877 | 723.8K $ | 0.12 % |
| 226 | Sensient Technologies Corp | 8,325 | 719.6K $ | 0.12 % |
| 227 | Fulton Financial Corp | 35,325 | 718.5K $ | 0.12 % |
| 228 | Patrick Industries Inc | 6,449 | 716.3K $ | 0.12 % |
| 229 | Independence Realty Trust Inc | 47,828 | 712.2K $ | 0.12 % |
| 230 | BGC Group Inc | 72,457 | 708.6K $ | 0.12 % |
| 231 | Helmerich & Payne Inc | 19,576 | 705.3K $ | 0.12 % |
| 232 | StoneCo Ltd | 49,781 | 702.9K $ | 0.12 % |
| 233 | Franklin Electric Co Inc | 7,625 | 702.8K $ | 0.12 % |
| 234 | Oceaneering International Inc | 19,684 | 698.2K $ | 0.12 % |
| 235 | Crinetics Pharmaceuticals Inc | 19,161 | 695.9K $ | 0.12 % |
| 236 | WSFS Financial Corp | 10,609 | 694.5K $ | 0.12 % |
| 237 | COPT Defense Properties | 22,626 | 692.4K $ | 0.12 % |
| 238 | Maximus Inc | 10,765 | 690K $ | 0.12 % |
| 239 | Spyre Therapeutics Inc | 13,678 | 689.9K $ | 0.12 % |
| 240 | Broadstone Net Lease Inc | 37,640 | 687.7K $ | 0.12 % |
| 241 | Tutor Perini Corp | 8,877 | 685.2K $ | 0.12 % |
| 242 | Crescent Energy Co | 50,726 | 684.8K $ | 0.12 % |
| 243 | LivaNova PLC | 10,736 | 682.4K $ | 0.12 % |
| 244 | Shake Shack Inc | 7,690 | 680.3K $ | 0.12 % |
| 245 | Commvault Systems Inc | 8,724 | 679.5K $ | 0.12 % |
| 246 | Cal-Maine Foods Inc | 8,574 | 678.6K $ | 0.12 % |
| 247 | Kadant Inc | 2,319 | 678K $ | 0.12 % |
| 248 | Alignment Healthcare Inc | 38,393 | 676.5K $ | 0.12 % |
| 249 | Renasant Corp | 18,719 | 676.3K $ | 0.12 % |
| 250 | First BanCorp/Puerto Rico | 31,533 | 673.5K $ | 0.12 % |
| 251 | Perimeter Solutions Inc | 27,566 | 673.2K $ | 0.12 % |
| 252 | Graham Holdings Co | 636 | 672.4K $ | 0.12 % |
| 253 | Constellium SE | 27,288 | 670.7K $ | 0.11 % |
| 254 | Scorpio Tankers Inc | 8,949 | 668.1K $ | 0.11 % |
| 255 | Kulicke & Soffa Industries Inc | 10,132 | 665.9K $ | 0.11 % |
| 256 | Otter Tail Corp | 7,586 | 665.8K $ | 0.11 % |
| 257 | HB Fuller Co | 10,753 | 663.2K $ | 0.11 % |
| 258 | Avient Corp | 18,250 | 662.5K $ | 0.11 % |
| 259 | Gulfport Energy Corp | 3,124 | 660.9K $ | 0.11 % |
| 260 | Zeta Global Holdings Corp | 41,455 | 660K $ | 0.11 % |
| 261 | Signet Jewelers Ltd | 7,797 | 659.9K $ | 0.11 % |
| 262 | StepStone Group Inc | 13,825 | 659.7K $ | 0.11 % |
| 263 | Century Aluminum Co | 11,223 | 658.7K $ | 0.11 % |
| 264 | TransMedics Group Inc | 6,624 | 658.5K $ | 0.11 % |
| 265 | Box Inc | 27,784 | 656.8K $ | 0.11 % |
| 266 | Korn Ferry | 10,431 | 656.6K $ | 0.11 % |
| 267 | Cathay General Bancorp | 13,127 | 654.5K $ | 0.11 % |
| 268 | Globalstar Inc | 9,839 | 653.5K $ | 0.11 % |
| 269 | Chemours Co/The | 29,453 | 648.8K $ | 0.11 % |
| 270 | BankUnited Inc | 14,367 | 648.8K $ | 0.11 % |
| 271 | PJT Partners Inc | 4,638 | 648K $ | 0.11 % |
| 272 | WesBanco Inc | 18,787 | 648K $ | 0.11 % |
| 273 | Avista Corp | 16,028 | 643.4K $ | 0.11 % |
| 274 | Enova International Inc | 4,714 | 640.3K $ | 0.11 % |
| 275 | Herc Holdings Inc | 6,423 | 639.4K $ | 0.11 % |
| 276 | Cactus Inc | 13,468 | 638K $ | 0.11 % |
| 277 | Exponent Inc | 9,771 | 637.6K $ | 0.11 % |
| 278 | NCR Atleos Corp | 14,618 | 637.1K $ | 0.11 % |
| 279 | Garrett Motion Inc | 34,938 | 634.8K $ | 0.11 % |
| 280 | Brookdale Senior Living Inc | 46,227 | 632.4K $ | 0.11 % |
| 281 | Genworth Financial Inc | 77,715 | 631K $ | 0.11 % |
| 282 | Sphere Entertainment Co | 5,365 | 629.9K $ | 0.11 % |
| 283 | KB Home | 12,166 | 629.6K $ | 0.11 % |
| 284 | M/I Homes Inc | 5,134 | 628.7K $ | 0.11 % |
| 285 | Victoria's Secret & Co | 13,554 | 628.4K $ | 0.11 % |
| 286 | Qualys Inc | 7,110 | 624.6K $ | 0.11 % |
| 287 | Palomar Holdings Inc | 5,205 | 622K $ | 0.11 % |
| 288 | Archer Aviation Inc | 119,962 | 620.2K $ | 0.11 % |
| 289 | Advance Auto Parts Inc | 11,745 | 619.5K $ | 0.11 % |
| 290 | ICU Medical Inc | 4,783 | 617.7K $ | 0.11 % |
| 291 | Community Financial System Inc | 10,508 | 616.3K $ | 0.11 % |
| 292 | Diodes Inc | 8,999 | 614.3K $ | 0.11 % |
| 293 | MARA Holdings Inc | 75,030 | 612.2K $ | 0.10 % |
| 294 | Blackstone Mortgage Trust Inc | 31,868 | 610.3K $ | 0.10 % |
| 295 | Par Pacific Holdings Inc | 9,711 | 608.3K $ | 0.10 % |
| 296 | Erasca Inc | 37,358 | 604.5K $ | 0.10 % |
| 297 | OPENLANE Inc | 20,733 | 604.4K $ | 0.10 % |
| 298 | Sunrun Inc | 44,497 | 603.4K $ | 0.10 % |
| 299 | Integer Holdings Corp | 6,843 | 602.2K $ | 0.10 % |
| 300 | GPGI INC | 35,183 | 601.6K $ | 0.10 % |