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 |
|---|---|---|---|---|
| 401 | Phreesia Inc | 8,773 | 73.5K $ | 0.04 % |
| 402 | Voyager Technologies Inc | 3,127 | 73.1K $ | 0.04 % |
| 403 | SoundHound AI Inc | 10,581 | 72.7K $ | 0.04 % |
| 404 | Riverview Bancorp Inc | 13,155 | 72.4K $ | 0.04 % |
| 405 | Acacia Research Corp | 15,000 | 72.2K $ | 0.04 % |
| 406 | Custom Truck One Source Inc | 10,978 | 72.1K $ | 0.04 % |
| 407 | Manitowoc Co Inc/The | 6,165 | 71.8K $ | 0.04 % |
| 408 | Ferroglobe PLC | 16,963 | 69.9K $ | 0.04 % |
| 409 | ICF International Inc | 1,065 | 69.5K $ | 0.04 % |
| 410 | Gray Media Inc | 15,997 | 69.4K $ | 0.04 % |
| 411 | Apogee Therapeutics Inc | 818 | 68.9K $ | 0.04 % |
| 412 | Encore Energy Corp | 36,859 | 66.3K $ | 0.03 % |
| 413 | Patria Investments Ltd | 5,222 | 65.8K $ | 0.03 % |
| 414 | Perma-Fix Environmental Services Inc | 6,115 | 65.4K $ | 0.03 % |
| 415 | Integra LifeSciences Holdings Corp | 6,901 | 65K $ | 0.03 % |
| 416 | Super Group SGHC Ltd | 5,904 | 63.8K $ | 0.03 % |
| 417 | Rocket Pharmaceuticals Inc | 17,781 | 63.7K $ | 0.03 % |
| 418 | Monarch Casino & Resort Inc | 644 | 61.6K $ | 0.03 % |
| 419 | Allogene Therapeutics Inc | 24,042 | 58.7K $ | 0.03 % |
| 420 | Plug Power Inc | 25,747 | 58.2K $ | 0.03 % |
| 421 | Evolent Health Inc | 25,454 | 58K $ | 0.03 % |
| 422 | Nabors Industries Ltd | 666 | 57.3K $ | 0.03 % |
| 423 | City Holding Co | 473 | 56.5K $ | 0.03 % |
| 424 | Tidewater Inc | 665 | 55.6K $ | 0.03 % |
| 425 | Arcturus Therapeutics Holdings Inc | 6,970 | 53.8K $ | 0.03 % |
| 426 | Telos Corp | 12,759 | 53.5K $ | 0.03 % |
| 427 | REX American Resources Corp | 1,145 | 52.2K $ | 0.03 % |
| 428 | Digital Turbine Inc | 18,068 | 52K $ | 0.03 % |
| 429 | Security National Financial Corp | 5,407 | 51.3K $ | 0.03 % |
| 430 | Nexpoint Real Estate Finance Inc | 3,762 | 50.7K $ | 0.03 % |
| 431 | ChoiceOne Financial Services Inc | 1,779 | 50K $ | 0.03 % |
| 432 | CuriosityStream Inc | 16,554 | 49K $ | 0.03 % |
| 433 | Upstart Holdings Inc | 1,901 | 48.8K $ | 0.03 % |
| 434 | Silvercrest Asset Management Group Inc | 3,536 | 47.5K $ | 0.02 % |
| 435 | Cipher Digital Inc | 3,683 | 47.4K $ | 0.02 % |
| 436 | Aclaris Therapeutics Inc | 12,565 | 47.1K $ | 0.02 % |
| 437 | Graham Holdings Co | 44 | 46.5K $ | 0.02 % |
| 438 | Addus HomeCare Corp | 495 | 46.4K $ | 0.02 % |
| 439 | agilon health Inc | 5,845 | 46.2K $ | 0.02 % |
| 440 | Alico Inc | 1,062 | 43.8K $ | 0.02 % |
| 441 | Portillo's Inc | 8,268 | 43.7K $ | 0.02 % |
| 442 | Marten Transport Ltd | 3,325 | 43.7K $ | 0.02 % |
| 443 | York Space Systems Inc | 1,950 | 43.2K $ | 0.02 % |
| 444 | Caledonia Mining Corp PLC | 1,811 | 40.9K $ | 0.02 % |
| 445 | Array Technologies Inc | 5,591 | 40.4K $ | 0.02 % |
| 446 | RxSight Inc | 6,496 | 40K $ | 0.02 % |
| 447 | Nutex Health Inc | 415 | 39.4K $ | 0.02 % |
| 448 | Kura Sushi USA Inc | 563 | 39.3K $ | 0.02 % |
| 449 | Granite Construction Inc | 326 | 39.1K $ | 0.02 % |
| 450 | Griffon Corp | 537 | 39K $ | 0.02 % |
| 451 | BRC Inc | 50,108 | 38.9K $ | 0.02 % |
| 452 | American States Water Co | 511 | 38.6K $ | 0.02 % |
| 453 | Kennametal Inc | 1,063 | 38.4K $ | 0.02 % |
| 454 | BioCryst Pharmaceuticals Inc | 3,963 | 37.7K $ | 0.02 % |
| 455 | Starz Entertainment Corp | 3,157 | 36.3K $ | 0.02 % |
| 456 | Intuitive Machines Inc | 1,945 | 36.1K $ | 0.02 % |
| 457 | Essent Group Ltd | 604 | 35.3K $ | 0.02 % |
| 458 | Costamare Bulkers Holdings Ltd | 2,273 | 35.2K $ | 0.02 % |
| 459 | Union Bankshares Inc/Morrisville VT | 1,435 | 34.9K $ | 0.02 % |
| 460 | Aveanna Healthcare Holdings Inc | 5,330 | 34.3K $ | 0.02 % |
| 461 | US Goldmining, Inc. | 2,933 | 34.1K $ | 0.02 % |
| 462 | Paysign Inc | 5,708 | 33.7K $ | 0.02 % |
| 463 | Lakeland Financial Corp | 586 | 33.6K $ | 0.02 % |
| 464 | CVRx Inc | 3,500 | 33.1K $ | 0.02 % |
| 465 | Select Water Solutions Inc | 2,143 | 32.8K $ | 0.02 % |
| 466 | Atea Pharmaceuticals Inc | 6,055 | 32.6K $ | 0.02 % |
| 467 | ThredUp Inc | 9,847 | 32.3K $ | 0.02 % |
| 468 | Replimune Group Inc | 4,211 | 32.2K $ | 0.02 % |
| 469 | Schrodinger Inc/United States | 2,765 | 31.4K $ | 0.02 % |
| 470 | Olema Pharmaceuticals Inc | 2,068 | 30.8K $ | 0.02 % |
| 471 | AMC Networks Inc | 4,524 | 30.7K $ | 0.02 % |
| 472 | Granite Ridge Resources Inc | 5,074 | 29.8K $ | 0.02 % |
| 473 | Novanta Inc | 252 | 29.8K $ | 0.02 % |
| 474 | Silvaco Group Inc | 4,122 | 29.2K $ | 0.02 % |
| 475 | Ardelyx Inc | 4,843 | 29K $ | 0.02 % |
| 476 | Voyager Therapeutics Inc | 7,462 | 28.8K $ | 0.02 % |
| 477 | Mammoth Energy Services Inc | 11,624 | 28.5K $ | 0.01 % |
| 478 | CorVel Corp | 513 | 28K $ | 0.01 % |
| 479 | Immunome Inc | 1,234 | 27K $ | 0.01 % |
| 480 | Bed Bath & Beyond Inc | 5,813 | 27K $ | 0.01 % |
| 481 | Heron Therapeutics Inc | 33,640 | 26.9K $ | 0.01 % |
| 482 | Holley Inc | 8,712 | 26.7K $ | 0.01 % |
| 483 | Hovnanian Enterprises Inc | 241 | 26.7K $ | 0.01 % |
| 484 | SmartFinancial Inc | 676 | 26.4K $ | 0.01 % |
| 485 | Hallador Energy Co | 1,558 | 25.4K $ | 0.01 % |
| 486 | Niagen Bioscience Inc | 5,628 | 24.8K $ | 0.01 % |
| 487 | Beam Therapeutics Inc | 1,018 | 24.3K $ | 0.01 % |
| 488 | Flexsteel Industries Inc | 534 | 24K $ | 0.01 % |
| 489 | Eledon Pharmaceuticals Inc | 7,695 | 23.7K $ | 0.01 % |
| 490 | UMB Financial Corp | 209 | 23.6K $ | 0.01 % |
| 491 | Xperi Inc | 4,201 | 23.5K $ | 0.01 % |
| 492 | Byrna Technologies Inc | 2,547 | 23.4K $ | 0.01 % |
| 493 | Unisys Corp | 11,037 | 22.8K $ | 0.01 % |
| 494 | Tiptree Inc | 1,347 | 22.8K $ | 0.01 % |
| 495 | Park National Corp | 137 | 22.4K $ | 0.01 % |
| 496 | CareDx Inc | 1,268 | 22K $ | 0.01 % |
| 497 | Pitney Bowes Inc | 1,810 | 20K $ | 0.01 % |
| 498 | Installed Building Products Inc | 72 | 19.1K $ | 0.01 % |
| 499 | Lifezone Metals Ltd | 5,565 | 18.7K $ | 0.01 % |
| 500 | T1 Energy Inc | 4,153 | 18.2K $ | 0.01 % |