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 |
|---|---|---|---|---|
| 801 | WaVe Life Sciences Ltd | 27,516 | 199.5K $ | 0.03 % |
| 802 | Sonic Automotive Inc | 2,898 | 198.7K $ | 0.03 % |
| 803 | Old Second Bancorp Inc | 9,841 | 198.4K $ | 0.03 % |
| 804 | Goosehead Insurance Inc | 4,638 | 197.9K $ | 0.03 % |
| 805 | OceanFirst Financial Corp | 10,932 | 197.2K $ | 0.03 % |
| 806 | Pennant Group Inc/The | 6,464 | 197K $ | 0.03 % |
| 807 | Monte Rosa Therapeutics Inc | 11,947 | 196.5K $ | 0.03 % |
| 808 | Enovix Corp | 37,916 | 196.4K $ | 0.03 % |
| 809 | Community Trust Bancorp Inc | 3,234 | 196.4K $ | 0.03 % |
| 810 | Biohaven Ltd | 23,166 | 196K $ | 0.03 % |
| 811 | Coastal Financial Corp/WA | 2,569 | 195.5K $ | 0.03 % |
| 812 | MFA Financial Inc | 20,367 | 195.1K $ | 0.03 % |
| 813 | Taysha Gene Therapies Inc | 43,607 | 194.9K $ | 0.03 % |
| 814 | Byline Bancorp Inc | 6,170 | 194.8K $ | 0.03 % |
| 815 | Miami International Holdings Inc | 5,001 | 194.6K $ | 0.03 % |
| 816 | Dole PLC | 13,619 | 194.6K $ | 0.03 % |
| 817 | Fluence Energy Inc | 14,127 | 194.4K $ | 0.03 % |
| 818 | Tyra Biosciences Inc | 5,071 | 194.2K $ | 0.03 % |
| 819 | EyePoint Inc | 15,046 | 193.9K $ | 0.03 % |
| 820 | Insperity Inc | 7,172 | 193.9K $ | 0.03 % |
| 821 | MillerKnoll Inc | 13,409 | 193.9K $ | 0.03 % |
| 822 | American Assets Trust Inc | 10,488 | 193.1K $ | 0.03 % |
| 823 | Genius Sports Ltd | 43,457 | 192.5K $ | 0.03 % |
| 824 | SkyWater Technology Inc | 7,012 | 192.2K $ | 0.03 % |
| 825 | Ryerson Holding Corp | 8,541 | 192K $ | 0.03 % |
| 826 | Trupanion Inc | 7,494 | 191.9K $ | 0.03 % |
| 827 | RealReal Inc/The | 21,114 | 191.7K $ | 0.03 % |
| 828 | NeoGenomics Inc | 25,831 | 191.7K $ | 0.03 % |
| 829 | Innovex International Inc | 7,857 | 191.6K $ | 0.03 % |
| 830 | Univest Financial Corp | 5,588 | 191.4K $ | 0.03 % |
| 831 | American Public Education Inc | 3,361 | 191.2K $ | 0.03 % |
| 832 | Palvella Therapeutics Inc | 1,531 | 190.8K $ | 0.03 % |
| 833 | Teladoc Health Inc | 35,008 | 190.8K $ | 0.03 % |
| 834 | Upbound Group Inc | 10,547 | 190.4K $ | 0.03 % |
| 835 | Edgewell Personal Care Co | 8,916 | 190.3K $ | 0.03 % |
| 836 | Centerspace | 3,303 | 189.8K $ | 0.03 % |
| 837 | Xeris Biopharma Holdings Inc | 32,034 | 185.8K $ | 0.03 % |
| 838 | Appian Corp | 7,705 | 185.8K $ | 0.03 % |
| 839 | ADTRAN Holdings Inc | 14,766 | 185.8K $ | 0.03 % |
| 840 | Corvus Pharmaceuticals Inc | 12,692 | 185.7K $ | 0.03 % |
| 841 | Alliance Laundry Holdings Inc | 8,931 | 185.2K $ | 0.03 % |
| 842 | Penguin Solutions Inc | 10,448 | 183.9K $ | 0.03 % |
| 843 | Surgery Partners Inc | 15,415 | 183.7K $ | 0.03 % |
| 844 | Evolv Technologies Holdings Inc | 30,360 | 183.7K $ | 0.03 % |
| 845 | FLEX LNG Ltd | 6,176 | 183.5K $ | 0.03 % |
| 846 | Douglas Dynamics Inc | 4,356 | 183.3K $ | 0.03 % |
| 847 | Southside Bancshares Inc | 5,897 | 183.3K $ | 0.03 % |
| 848 | Pacira BioSciences Inc | 8,099 | 183K $ | 0.03 % |
| 849 | Amalgamated Financial Corp | 4,696 | 182.5K $ | 0.03 % |
| 850 | Easterly Government Properties Inc | 8,489 | 181.9K $ | 0.03 % |
| 851 | Cogent Communications Holdings Inc | 9,630 | 181.4K $ | 0.03 % |
| 852 | First Advantage Corp | 15,426 | 181.4K $ | 0.03 % |
| 853 | Virtus Investment Partners Inc | 1,345 | 180.7K $ | 0.03 % |
| 854 | Weis Markets Inc | 2,628 | 179.7K $ | 0.03 % |
| 855 | NCR Voyix Corp | 28,391 | 179.7K $ | 0.03 % |
| 856 | Burford Capital Ltd | 39,716 | 179.5K $ | 0.03 % |
| 857 | Middlesex Water Co | 3,435 | 178.8K $ | 0.03 % |
| 858 | United Parks & Resorts Inc | 5,469 | 178.6K $ | 0.03 % |
| 859 | Revolve Group Inc | 7,870 | 177.9K $ | 0.03 % |
| 860 | Redwire Corp | 20,931 | 177.9K $ | 0.03 % |
| 861 | JBG SMITH Properties | 12,126 | 177.2K $ | 0.03 % |
| 862 | Universal Insurance Holdings Inc | 5,178 | 176.9K $ | 0.03 % |
| 863 | First Mid Bancshares Inc | 4,290 | 176.7K $ | 0.03 % |
| 864 | Rapport Therapeutics Inc | 5,644 | 176.6K $ | 0.03 % |
| 865 | BrightView Holdings Inc | 14,880 | 175.4K $ | 0.03 % |
| 866 | T1 Energy Inc | 39,960 | 175.4K $ | 0.03 % |
| 867 | Allient Inc | 2,966 | 175.3K $ | 0.03 % |
| 868 | Capitol Federal Financial Inc | 24,283 | 173.1K $ | 0.03 % |
| 869 | Cadre Holdings Inc | 5,609 | 172.1K $ | 0.03 % |
| 870 | Unitil Corp | 3,284 | 171.6K $ | 0.03 % |
| 871 | Azenta Inc | 8,115 | 171.5K $ | 0.03 % |
| 872 | Burke & Herbert Financial Services Corp | 2,744 | 170.9K $ | 0.03 % |
| 873 | Gentherm Inc | 6,141 | 170.6K $ | 0.03 % |
| 874 | Patria Investments Ltd | 13,526 | 170.4K $ | 0.03 % |
| 875 | Northeast Bank | 1,510 | 169.7K $ | 0.03 % |
| 876 | CareDx Inc | 9,739 | 169.1K $ | 0.03 % |
| 877 | MBX Biosciences Inc | 5,647 | 168.6K $ | 0.03 % |
| 878 | ORIC Pharmaceuticals Inc | 13,295 | 168.4K $ | 0.03 % |
| 879 | Fortrea Holdings Inc | 17,803 | 167.7K $ | 0.03 % |
| 880 | Heritage Financial Corp/WA | 6,446 | 167.6K $ | 0.03 % |
| 881 | Life360 Inc | 4,089 | 166.9K $ | 0.03 % |
| 882 | Limbach Holdings Inc | 2,133 | 166.5K $ | 0.03 % |
| 883 | Guardian Pharmacy Services Inc | 4,420 | 166.5K $ | 0.03 % |
| 884 | Vir Biotechnology Inc | 18,525 | 166K $ | 0.03 % |
| 885 | Winnebago Industries Inc | 5,350 | 165.8K $ | 0.03 % |
| 886 | Sun Country Airlines Holdings Inc | 10,015 | 165.4K $ | 0.03 % |
| 887 | Vertex Inc | 13,911 | 165.4K $ | 0.03 % |
| 888 | Xencor Inc | 13,698 | 165.2K $ | 0.03 % |
| 889 | ScanSource Inc | 4,513 | 163.8K $ | 0.03 % |
| 890 | LGI Homes Inc | 4,143 | 163.8K $ | 0.03 % |
| 891 | Horizon Bancorp Inc/IN | 9,875 | 163.6K $ | 0.03 % |
| 892 | Graham Corp | 2,072 | 163.5K $ | 0.03 % |
| 893 | Business First Bancshares Inc | 6,046 | 163.5K $ | 0.03 % |
| 894 | NANO Nuclear Energy Inc | 7,955 | 162.9K $ | 0.03 % |
| 895 | Excelerate Energy Inc | 4,872 | 162.8K $ | 0.03 % |
| 896 | Ameresco Inc | 6,373 | 162.5K $ | 0.03 % |
| 897 | Coursera Inc | 27,922 | 162.5K $ | 0.03 % |
| 898 | Employers Holdings Inc | 3,949 | 162.5K $ | 0.03 % |
| 899 | Piedmont Realty Trust Inc | 24,717 | 162.4K $ | 0.03 % |
| 900 | Quanex Building Products Corp | 9,009 | 161.9K $ | 0.03 % |