Holdings of NVIT GS Small Cap Equity Insights Fund
Nationwide Variable Insurance Trust ·510 declared positions · as of Mar 31, 2026
Original filing · Net assets 192.4M $ · Ten largest lines: 8.4 % of the equity sleeve
Sector breakdown
- Technology 1.6 %
- Industrials 1.0 %
- Materials 0.9 %
- Financials 0.1 %
- 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 93.3 %
- BM 1.6 %
- KY 1.2 %
- CA 0.7 %
- PA 0.7 %
- MC 0.6 %
- IE 0.5 %
- GB 0.4 %
- MH 0.4 %
- CH 0.3 %
- VG 0.1 %
- IL 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 474 | 176.1M $ | 93.32 % |
| 2 | BM | 9 | 3M $ | 1.59 % |
| 3 | KY | 3 | 2.2M $ | 1.19 % |
| 4 | CA | 7 | 1.4M $ | 0.74 % |
| 5 | PA | 1 | 1.4M $ | 0.72 % |
| 6 | MC | 2 | 1.2M $ | 0.63 % |
| 7 | IE | 2 | 926.1K $ | 0.49 % |
| 8 | GB | 3 | 785.6K $ | 0.42 % |
| 9 | MH | 2 | 676.8K $ | 0.36 % |
| 10 | CH | 2 | 479K $ | 0.25 % |
| 11 | VG | 1 | 249.4K $ | 0.13 % |
| 12 | IL | 1 | 175K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Allegiant Travel Co | 4,062 | 329.2K $ | 0.17 % |
| 202 | Shake Shack Inc | 3,684 | 325.9K $ | 0.17 % |
| 203 | Alkami Technology Inc | 20,721 | 324.7K $ | 0.17 % |
| 204 | Viridian Therapeutics Inc | 16,597 | 324.6K $ | 0.17 % |
| 205 | Cooper-Standard Holdings Inc | 11,523 | 321.1K $ | 0.17 % |
| 206 | Nurix Therapeutics Inc | 20,359 | 315.6K $ | 0.16 % |
| 207 | Veracyte Inc | 9,764 | 314.5K $ | 0.16 % |
| 208 | Kratos Defense & Security Solutions, Inc. | 4,442 | 313.2K $ | 0.16 % |
| 209 | D-Wave Quantum Inc | 21,687 | 312.9K $ | 0.16 % |
| 210 | Lemonade Inc | 4,966 | 311.3K $ | 0.16 % |
| 211 | AeroVironment Inc | 1,695 | 310.3K $ | 0.16 % |
| 212 | Transocean Ltd | 46,212 | 306.4K $ | 0.16 % |
| 213 | Scorpio Tankers Inc | 4,103 | 306.3K $ | 0.16 % |
| 214 | Helix Energy Solutions Group Inc | 30,551 | 302.1K $ | 0.16 % |
| 215 | Delek US Holdings Inc | 6,694 | 301.7K $ | 0.16 % |
| 216 | Nuvalent Inc | 2,932 | 300.4K $ | 0.16 % |
| 217 | Tarsus Pharmaceuticals Inc | 4,203 | 294.8K $ | 0.15 % |
| 218 | IMAX Corp | 7,684 | 292.1K $ | 0.15 % |
| 219 | Aebi Schmidt Holding AG | 30,010 | 291.4K $ | 0.15 % |
| 220 | One Liberty Properties Inc | 13,568 | 291.2K $ | 0.15 % |
| 221 | Origin Bancorp Inc | 7,004 | 290.4K $ | 0.15 % |
| 222 | Solid Power Inc | 96,747 | 290.2K $ | 0.15 % |
| 223 | Edgewise Therapeutics Inc | 9,114 | 287.1K $ | 0.15 % |
| 224 | Marcus Corp/The | 16,661 | 286.1K $ | 0.15 % |
| 225 | LCI Industries | 2,284 | 280.9K $ | 0.15 % |
| 226 | Aurinia Pharmaceuticals Inc | 18,942 | 280.7K $ | 0.15 % |
| 227 | FormFactor Inc | 2,860 | 277.4K $ | 0.14 % |
| 228 | Camping World Holdings Inc | 40,420 | 276.1K $ | 0.14 % |
| 229 | Design Therapeutics Inc | 25,909 | 275.7K $ | 0.14 % |
| 230 | DigitalOcean Holdings Inc | 3,199 | 274.4K $ | 0.14 % |
| 231 | Warrior Met Coal Inc | 2,920 | 272K $ | 0.14 % |
| 232 | JetBlue Airways Corp | 61,025 | 269.7K $ | 0.14 % |
| 233 | Telephone and Data Systems Inc | 6,402 | 269.5K $ | 0.14 % |
| 234 | Septerna Inc | 11,124 | 267.3K $ | 0.14 % |
| 235 | Oxford Industries Inc | 6,938 | 267.2K $ | 0.14 % |
| 236 | Kodiak Sciences Inc | 6,910 | 263.4K $ | 0.14 % |
| 237 | Webull Corp | 54,274 | 260.5K $ | 0.14 % |
| 238 | AdaptHealth Corp | 21,336 | 253.9K $ | 0.13 % |
| 239 | Dyne Therapeutics Inc | 13,930 | 252.6K $ | 0.13 % |
| 240 | First Merchants Corp | 6,492 | 251.4K $ | 0.13 % |
| 241 | Fluence Energy Inc | 18,214 | 250.6K $ | 0.13 % |
| 242 | Biohaven Ltd | 29,480 | 249.4K $ | 0.13 % |
| 243 | EchoStar Corp | 2,107 | 246.7K $ | 0.13 % |
| 244 | Vistance Networks Inc | 13,502 | 245.7K $ | 0.13 % |
| 245 | AvePoint Inc | 25,691 | 244.3K $ | 0.13 % |
| 246 | Pangaea Logistics Solutions Ltd | 34,266 | 242.6K $ | 0.13 % |
| 247 | Westamerica BanCorp | 4,630 | 241.5K $ | 0.13 % |
| 248 | RXO Inc | 16,507 | 241.3K $ | 0.13 % |
| 249 | PTC Therapeutics Inc | 3,537 | 241K $ | 0.13 % |
| 250 | Heritage Insurance Holdings Inc | 9,069 | 238.1K $ | 0.12 % |
| 251 | Uranium Energy Corp | 17,553 | 237K $ | 0.12 % |
| 252 | Harmony Biosciences Holdings Inc | 8,456 | 236.9K $ | 0.12 % |
| 253 | Myriad Genetics Inc | 52,573 | 236.6K $ | 0.12 % |
| 254 | Green Brick Partners Inc | 3,665 | 236.2K $ | 0.12 % |
| 255 | Progress Software Corp | 9,180 | 235.5K $ | 0.12 % |
| 256 | SandRidge Energy Inc | 14,308 | 233.4K $ | 0.12 % |
| 257 | Planet Labs PBC | 8,328 | 232.8K $ | 0.12 % |
| 258 | Prothena Corp PLC | 23,853 | 231.9K $ | 0.12 % |
| 259 | LifeStance Health Group Inc | 36,190 | 230.5K $ | 0.12 % |
| 260 | Dana Inc | 6,824 | 229.6K $ | 0.12 % |
| 261 | SI-BONE Inc | 18,171 | 229.5K $ | 0.12 % |
| 262 | OPKO Health, Inc. | 199,653 | 227.6K $ | 0.12 % |
| 263 | Cerus Corp | 123,821 | 225.4K $ | 0.12 % |
| 264 | Chiron Real Estate Inc | 6,806 | 225.1K $ | 0.12 % |
| 265 | Community Health Systems Inc | 76,390 | 224.6K $ | 0.12 % |
| 266 | Hut 8 Corp | 4,781 | 224.3K $ | 0.12 % |
| 267 | Frontdoor Inc | 4,167 | 220.3K $ | 0.11 % |
| 268 | Home Bancorp Inc | 3,634 | 220.1K $ | 0.11 % |
| 269 | Remitly Global Inc | 14,047 | 220.1K $ | 0.11 % |
| 270 | Washington Trust Bancorp Inc | 6,485 | 217K $ | 0.11 % |
| 271 | Blue Bird Corp | 3,786 | 215K $ | 0.11 % |
| 272 | Lexeo Therapeutics Inc | 37,368 | 214.5K $ | 0.11 % |
| 273 | Designer Brands Inc | 37,530 | 213.5K $ | 0.11 % |
| 274 | Cal-Maine Foods Inc | 2,694 | 213.2K $ | 0.11 % |
| 275 | Red Violet Inc | 6,153 | 212.9K $ | 0.11 % |
| 276 | Supernus Pharmaceuticals Inc | 4,044 | 209K $ | 0.11 % |
| 277 | TPG RE Finance Trust Inc | 26,192 | 204.6K $ | 0.11 % |
| 278 | NPK International Inc | 14,013 | 203K $ | 0.11 % |
| 279 | Heartland Express Inc | 19,487 | 202.7K $ | 0.11 % |
| 280 | Alight Inc | 346,914 | 202.1K $ | 0.11 % |
| 281 | NuScale Power Corp | 18,537 | 200.9K $ | 0.10 % |
| 282 | Macerich Co/The | 10,595 | 200.2K $ | 0.10 % |
| 283 | Krispy Kreme Inc | 58,897 | 199.7K $ | 0.10 % |
| 284 | Lumen Technologies Inc | 28,712 | 199.5K $ | 0.10 % |
| 285 | Riot Platforms Inc | 16,138 | 199.5K $ | 0.10 % |
| 286 | ImmunityBio Inc | 25,698 | 197.1K $ | 0.10 % |
| 287 | HCI Group Inc | 1,238 | 191.4K $ | 0.10 % |
| 288 | Q2 Holdings Inc | 4,035 | 190.9K $ | 0.10 % |
| 289 | Sana Biotechnology Inc | 65,989 | 190K $ | 0.10 % |
| 290 | ACM Research Inc | 4,775 | 187.9K $ | 0.10 % |
| 291 | CRISPR Therapeutics AG | 3,943 | 187.6K $ | 0.10 % |
| 292 | Cytek Biosciences Inc | 42,848 | 187.2K $ | 0.10 % |
| 293 | Mirum Pharmaceuticals Inc | 2,026 | 187.2K $ | 0.10 % |
| 294 | Entravision Communications Corp | 62,540 | 185.7K $ | 0.10 % |
| 295 | Rigel Pharmaceuticals Inc | 6,867 | 185.7K $ | 0.10 % |
| 296 | Energy Fuels Inc/Canada | 9,996 | 182.4K $ | 0.09 % |
| 297 | Consensus Cloud Solutions Inc | 7,668 | 182K $ | 0.09 % |
| 298 | Embecta Corp | 20,455 | 180.8K $ | 0.09 % |
| 299 | Inogen Inc | 29,241 | 180.7K $ | 0.09 % |
| 300 | Syndax Pharmaceuticals Inc | 7,665 | 179.1K $ | 0.09 % |