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 |
|---|---|---|---|---|
| 301 | Chemung Financial Corp | 3,319 | 178.6K $ | 0.09 % |
| 302 | Madison Square Garden Entertainment Corp | 3,024 | 178.1K $ | 0.09 % |
| 303 | Pagaya Technologies Ltd | 15,018 | 175K $ | 0.09 % |
| 304 | Hanmi Financial Corp | 6,538 | 172.3K $ | 0.09 % |
| 305 | EverQuote Inc | 11,173 | 172.3K $ | 0.09 % |
| 306 | Nextpower Inc | 1,424 | 171.7K $ | 0.09 % |
| 307 | Oportun Financial Corp | 35,996 | 165.9K $ | 0.09 % |
| 308 | Teekay Tankers Ltd | 2,239 | 164.2K $ | 0.09 % |
| 309 | Domo Inc | 53,505 | 163.7K $ | 0.09 % |
| 310 | SIGA Technologies Inc | 30,563 | 163.5K $ | 0.09 % |
| 311 | Prime Medicine Inc | 46,986 | 163.5K $ | 0.09 % |
| 312 | Goodyear Tire & Rubber Co/The | 24,584 | 163K $ | 0.08 % |
| 313 | Ladder Capital Corp | 16,668 | 162.8K $ | 0.08 % |
| 314 | Selective Insurance Group Inc | 2,146 | 161.8K $ | 0.08 % |
| 315 | Ligand Pharmaceuticals Inc | 808 | 161.3K $ | 0.08 % |
| 316 | Innoviva Inc | 6,868 | 160K $ | 0.08 % |
| 317 | Medallion Financial Corp. | 18,629 | 159.5K $ | 0.08 % |
| 318 | PBF Energy Inc | 3,322 | 158.2K $ | 0.08 % |
| 319 | Citi Trends Inc | 3,651 | 158.2K $ | 0.08 % |
| 320 | Hingham Institution For Savings The | 548 | 156.6K $ | 0.08 % |
| 321 | A10 Networks Inc | 6,766 | 156.4K $ | 0.08 % |
| 322 | Cerence Inc | 24,687 | 155.8K $ | 0.08 % |
| 323 | Cleanspark Inc | 18,233 | 155.2K $ | 0.08 % |
| 324 | TPG Mortgage Investment Trust Inc | 21,101 | 154.2K $ | 0.08 % |
| 325 | Larimar Therapeutics Inc | 34,109 | 153.5K $ | 0.08 % |
| 326 | Forestar Group Inc | 6,220 | 152K $ | 0.08 % |
| 327 | Trinity Industries Inc | 4,713 | 151.7K $ | 0.08 % |
| 328 | Brandywine Realty Trust | 55,258 | 149.7K $ | 0.08 % |
| 329 | Rapport Therapeutics Inc | 4,763 | 149K $ | 0.08 % |
| 330 | Protagonist Therapeutics Inc | 1,394 | 146.9K $ | 0.08 % |
| 331 | Tanger Inc | 4,282 | 145.5K $ | 0.08 % |
| 332 | Eastman Kodak Co | 15,812 | 143.1K $ | 0.07 % |
| 333 | OrthoPediatrics Corp | 8,978 | 142.5K $ | 0.07 % |
| 334 | Alphatec Holdings Inc | 12,900 | 140.4K $ | 0.07 % |
| 335 | Bright Minds Biosciences Inc | 1,890 | 137.9K $ | 0.07 % |
| 336 | Mesa Laboratories Inc | 1,549 | 137K $ | 0.07 % |
| 337 | Champion Homes Inc | 1,829 | 136K $ | 0.07 % |
| 338 | S&T Bancorp Inc | 3,203 | 134K $ | 0.07 % |
| 339 | OppFi Inc | 17,370 | 133.9K $ | 0.07 % |
| 340 | Renasant Corp | 3,702 | 133.8K $ | 0.07 % |
| 341 | Centuri Holdings Inc | 4,576 | 133.7K $ | 0.07 % |
| 342 | Puma Biotechnology Inc | 20,906 | 133.6K $ | 0.07 % |
| 343 | Smith & Wesson Brands Inc | 9,272 | 132.9K $ | 0.07 % |
| 344 | United Natural Foods Inc | 2,922 | 131.7K $ | 0.07 % |
| 345 | Corvus Pharmaceuticals Inc | 8,972 | 131.3K $ | 0.07 % |
| 346 | UFP Technologies Inc | 672 | 130.1K $ | 0.07 % |
| 347 | Maravai LifeSciences Holdings Inc | 45,876 | 129.8K $ | 0.07 % |
| 348 | Enovix Corp | 24,963 | 129.3K $ | 0.07 % |
| 349 | Ultra Clean Holdings Inc | 2,079 | 129.3K $ | 0.07 % |
| 350 | Tenable Holdings Inc | 7,641 | 129.2K $ | 0.07 % |
| 351 | Core Scientific Inc | 8,356 | 125K $ | 0.07 % |
| 352 | NextDecade Corp | 15,934 | 122.1K $ | 0.06 % |
| 353 | Himalaya Shipping Ltd | 9,130 | 121.4K $ | 0.06 % |
| 354 | Porch Group Inc | 16,606 | 119.1K $ | 0.06 % |
| 355 | Artivion Inc | 3,225 | 118.1K $ | 0.06 % |
| 356 | Corsair Gaming Inc | 21,273 | 118.1K $ | 0.06 % |
| 357 | Ranger Energy Services Inc | 6,777 | 116.2K $ | 0.06 % |
| 358 | TETRA Technologies Inc | 13,372 | 113.9K $ | 0.06 % |
| 359 | AnaptysBio Inc | 2,042 | 113.2K $ | 0.06 % |
| 360 | Materion Corp | 777 | 112.4K $ | 0.06 % |
| 361 | Dream Finders Homes Inc | 8,036 | 111.9K $ | 0.06 % |
| 362 | Liberty Latin America Ltd | 12,622 | 111.3K $ | 0.06 % |
| 363 | Enanta Pharmaceuticals Inc | 8,755 | 110.6K $ | 0.06 % |
| 364 | ACADIA Pharmaceuticals Inc | 4,946 | 110.1K $ | 0.06 % |
| 365 | MARA Holdings Inc | 13,485 | 110K $ | 0.06 % |
| 366 | Castle Biosciences Inc | 4,410 | 108.3K $ | 0.06 % |
| 367 | ABM Industries Inc | 2,774 | 106.9K $ | 0.06 % |
| 368 | Sezzle Inc | 1,656 | 104.8K $ | 0.05 % |
| 369 | Omega Flex Inc | 3,376 | 104.8K $ | 0.05 % |
| 370 | Spyre Therapeutics Inc | 2,056 | 103.7K $ | 0.05 % |
| 371 | Peloton Interactive Inc | 23,830 | 102.2K $ | 0.05 % |
| 372 | Oceaneering International Inc | 2,875 | 102K $ | 0.05 % |
| 373 | Clean Energy Fuels Corp | 40,387 | 100.2K $ | 0.05 % |
| 374 | TrustCo Bank Corp NY | 2,259 | 98.9K $ | 0.05 % |
| 375 | Petco Health & Wellness Co Inc | 34,920 | 97.1K $ | 0.05 % |
| 376 | Cheesecake Factory Inc/The | 1,763 | 96.5K $ | 0.05 % |
| 377 | Nicolet Bankshares Inc | 649 | 96.5K $ | 0.05 % |
| 378 | Mitek Systems Inc | 7,061 | 95.3K $ | 0.05 % |
| 379 | First Bancorp Inc/The | 3,325 | 93.2K $ | 0.05 % |
| 380 | BGC Group Inc | 9,406 | 92K $ | 0.05 % |
| 381 | Microvast Holdings Inc | 60,517 | 90.8K $ | 0.05 % |
| 382 | Gladstone Commercial Corp | 7,924 | 90.6K $ | 0.05 % |
| 383 | Travere Therapeutics Inc | 3,038 | 90.3K $ | 0.05 % |
| 384 | Matrix Service Co | 7,807 | 89.6K $ | 0.05 % |
| 385 | Stepan Co | 1,748 | 87.4K $ | 0.05 % |
| 386 | Hope Bancorp Inc | 7,737 | 86.4K $ | 0.04 % |
| 387 | Proto Labs Inc | 1,490 | 85K $ | 0.04 % |
| 388 | ORIC Pharmaceuticals Inc | 6,453 | 81.8K $ | 0.04 % |
| 389 | PC Connection Inc | 1,378 | 80.6K $ | 0.04 % |
| 390 | Concentra Group Holdings Parent Inc | 3,718 | 79.8K $ | 0.04 % |
| 391 | Arcutis Biotherapeutics Inc | 3,342 | 78.7K $ | 0.04 % |
| 392 | Peapack-Gladstone Financial Corp | 2,227 | 78.4K $ | 0.04 % |
| 393 | Bandwidth Inc | 4,380 | 78.1K $ | 0.04 % |
| 394 | Sprout Social Inc | 13,614 | 77.6K $ | 0.04 % |
| 395 | Gencor Industries Inc | 5,075 | 76.1K $ | 0.04 % |
| 396 | Dime Community Bancshares Inc | 2,202 | 74.5K $ | 0.04 % |
| 397 | Intellia Therapeutics Inc | 5,806 | 74.4K $ | 0.04 % |
| 398 | JAKKS Pacific Inc | 3,710 | 73.9K $ | 0.04 % |
| 399 | Vestis Corp | 9,378 | 73.7K $ | 0.04 % |
| 400 | Monte Rosa Therapeutics Inc | 4,476 | 73.6K $ | 0.04 % |