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 |
|---|---|---|---|---|
| 401 | RXO Inc | 32,603 | 476.7K $ | 0.08 % |
| 402 | Dyne Therapeutics Inc | 26,228 | 475.5K $ | 0.08 % |
| 403 | Mercury General Corp | 5,389 | 475K $ | 0.08 % |
| 404 | Banc of California Inc | 26,909 | 473.1K $ | 0.08 % |
| 405 | St Joe Co/The | 7,526 | 472.6K $ | 0.08 % |
| 406 | Alpha Metallurgical Resources Inc | 2,301 | 472.3K $ | 0.08 % |
| 407 | 10X Genomics Inc | 22,224 | 471.8K $ | 0.08 % |
| 408 | Perdoceo Education Corp | 12,608 | 469.1K $ | 0.08 % |
| 409 | Trustmark Corp | 11,128 | 468.9K $ | 0.08 % |
| 410 | Andersons Inc/The | 6,526 | 468.4K $ | 0.08 % |
| 411 | Artisan Partners Asset Management Inc | 12,827 | 466.8K $ | 0.08 % |
| 412 | Privia Health Group Inc | 22,680 | 466.5K $ | 0.08 % |
| 413 | Hilton Grand Vacations Inc | 11,924 | 466.5K $ | 0.08 % |
| 414 | Madison Square Garden Entertainment Corp | 7,871 | 463.7K $ | 0.08 % |
| 415 | ABM Industries Inc | 12,021 | 463K $ | 0.08 % |
| 416 | HNI Corp | 13,863 | 462.9K $ | 0.08 % |
| 417 | Photronics Inc | 11,350 | 458.7K $ | 0.08 % |
| 418 | Newmark Group Inc | 30,538 | 457.8K $ | 0.08 % |
| 419 | Tango Therapeutics Inc | 21,866 | 457.4K $ | 0.08 % |
| 420 | Oscar Health Inc | 39,814 | 456.7K $ | 0.08 % |
| 421 | Verra Mobility Corp | 31,884 | 455.6K $ | 0.08 % |
| 422 | FB Financial Corp | 8,740 | 454K $ | 0.08 % |
| 423 | OneSpaWorld Holdings Ltd | 19,779 | 453.9K $ | 0.08 % |
| 424 | BancFirst Corp | 4,178 | 453.3K $ | 0.08 % |
| 425 | Vita Coco Co Inc/The | 9,454 | 452.9K $ | 0.08 % |
| 426 | First Bancorp/Southern Pines NC | 8,009 | 451.3K $ | 0.08 % |
| 427 | NetScout Systems Inc | 14,177 | 450.7K $ | 0.08 % |
| 428 | Beam Therapeutics Inc | 18,800 | 448K $ | 0.08 % |
| 429 | CSG Systems International Inc | 5,567 | 445K $ | 0.08 % |
| 430 | Bank of NT Butterfield & Son Ltd/The | 8,455 | 443.7K $ | 0.08 % |
| 431 | ImmunityBio Inc | 57,731 | 442.8K $ | 0.08 % |
| 432 | LeMaitre Vascular Inc | 4,049 | 442K $ | 0.08 % |
| 433 | Northwest Natural Holding Co | 8,305 | 442K $ | 0.08 % |
| 434 | Upstart Holdings Inc | 17,221 | 441.7K $ | 0.08 % |
| 435 | Kinetik Holdings Inc | 9,116 | 441.3K $ | 0.08 % |
| 436 | Customers Bancorp Inc | 6,351 | 440.8K $ | 0.08 % |
| 437 | Immunome Inc | 20,099 | 439.6K $ | 0.08 % |
| 438 | GEO Group Inc/The | 26,038 | 437.7K $ | 0.07 % |
| 439 | Minerals Technologies Inc | 6,159 | 436.8K $ | 0.07 % |
| 440 | ArcBest Corp | 4,431 | 435.8K $ | 0.07 % |
| 441 | Vishay Intertechnology Inc | 24,071 | 433.3K $ | 0.07 % |
| 442 | NBT Bancorp Inc | 10,170 | 433K $ | 0.07 % |
| 443 | DNOW Inc | 36,270 | 432K $ | 0.07 % |
| 444 | Helios Technologies Inc | 6,640 | 429.7K $ | 0.07 % |
| 445 | Knowles Corp | 16,727 | 429.5K $ | 0.07 % |
| 446 | Huron Consulting Group Inc | 3,366 | 429.1K $ | 0.07 % |
| 447 | Bancorp Inc/The | 7,971 | 428.3K $ | 0.07 % |
| 448 | Chefs' Warehouse Inc/The | 7,202 | 428.2K $ | 0.07 % |
| 449 | Cleanspark Inc | 50,029 | 425.7K $ | 0.07 % |
| 450 | Edgewise Therapeutics Inc | 13,498 | 425.2K $ | 0.07 % |
| 451 | First Busey Corp | 16,768 | 423.7K $ | 0.07 % |
| 452 | BioCryst Pharmaceuticals Inc | 44,476 | 423.4K $ | 0.07 % |
| 453 | Ambarella Inc | 8,219 | 423.1K $ | 0.07 % |
| 454 | Hub Group Inc | 11,687 | 421.2K $ | 0.07 % |
| 455 | SPS Commerce Inc | 7,563 | 421K $ | 0.07 % |
| 456 | Bel Fuse Inc | 2,108 | 417.3K $ | 0.07 % |
| 457 | Adaptive Biotechnologies Corp | 29,901 | 415K $ | 0.07 % |
| 458 | Baldwin Insurance Group Inc/The | 18,890 | 414.4K $ | 0.07 % |
| 459 | Astronics Corp | 6,159 | 411K $ | 0.07 % |
| 460 | Celldex Therapeutics Inc | 12,944 | 410.6K $ | 0.07 % |
| 461 | Braze Inc | 17,382 | 410.4K $ | 0.07 % |
| 462 | Legence Corp | 7,263 | 410.1K $ | 0.07 % |
| 463 | Warby Parker Inc | 19,426 | 409.3K $ | 0.07 % |
| 464 | ADMA Biologics Inc | 45,405 | 409.1K $ | 0.07 % |
| 465 | National HealthCare Corp | 2,537 | 405.2K $ | 0.07 % |
| 466 | Alarm.com Holdings Inc | 9,380 | 405.1K $ | 0.07 % |
| 467 | Banner Corp | 6,673 | 404.9K $ | 0.07 % |
| 468 | Sable Offshore Corp | 24,467 | 404.2K $ | 0.07 % |
| 469 | Capri Holdings Ltd | 22,921 | 403.9K $ | 0.07 % |
| 470 | ePlus Inc | 5,367 | 403.9K $ | 0.07 % |
| 471 | Neogen Corp | 43,293 | 402.2K $ | 0.07 % |
| 472 | Talos Energy Inc | 25,413 | 400.5K $ | 0.07 % |
| 473 | Intuitive Machines Inc | 21,567 | 400.3K $ | 0.07 % |
| 474 | National Vision Holdings Inc | 15,451 | 400.2K $ | 0.07 % |
| 475 | Immunovant Inc | 16,037 | 398.4K $ | 0.07 % |
| 476 | Veeco Instruments Inc | 11,736 | 397.4K $ | 0.07 % |
| 477 | Syndax Pharmaceuticals Inc | 16,998 | 397.1K $ | 0.07 % |
| 478 | Tenable Holdings Inc | 23,451 | 396.7K $ | 0.07 % |
| 479 | Enterprise Financial Services Corp | 7,322 | 396.2K $ | 0.07 % |
| 480 | ACM Research Inc | 10,020 | 394.3K $ | 0.07 % |
| 481 | Green Brick Partners Inc | 6,110 | 393.8K $ | 0.07 % |
| 482 | Benchmark Electronics Inc | 7,018 | 393.4K $ | 0.07 % |
| 483 | Atkore Inc | 6,673 | 393.1K $ | 0.07 % |
| 484 | Extreme Networks Inc | 26,063 | 393K $ | 0.07 % |
| 485 | Insight Enterprises Inc | 5,862 | 392.8K $ | 0.07 % |
| 486 | Kaiser Aluminum Corp | 3,244 | 390.9K $ | 0.07 % |
| 487 | Rush Street Interactive Inc | 17,954 | 390.5K $ | 0.07 % |
| 488 | CoreCivic Inc | 20,440 | 386.5K $ | 0.07 % |
| 489 | Pathward Financial Inc | 4,320 | 385.5K $ | 0.07 % |
| 490 | Atlanta Braves Holdings Inc | 9,008 | 384.6K $ | 0.07 % |
| 491 | DiamondRock Hospitality Co | 41,044 | 384.6K $ | 0.07 % |
| 492 | H2O America | 6,545 | 384K $ | 0.07 % |
| 493 | Lionsgate Studios Corp | 40,007 | 383.7K $ | 0.07 % |
| 494 | Strategic Education Inc | 4,614 | 382.8K $ | 0.07 % |
| 495 | Amprius Technologies Inc | 22,650 | 381.9K $ | 0.07 % |
| 496 | Enerpac Tool Group Corp | 10,389 | 378.9K $ | 0.06 % |
| 497 | Rogers Corp | 3,513 | 377.1K $ | 0.06 % |
| 498 | Oruka Therapeutics Inc | 7,617 | 373.6K $ | 0.06 % |
| 499 | Amneal Pharmaceuticals Inc | 29,993 | 372.8K $ | 0.06 % |
| 500 | Global Net Lease Inc | 39,759 | 372.1K $ | 0.06 % |