NVIT Small Cap Value Fund
Registrant
Nationwide Variable Insurance Trust
Net Assets
$222,591,038
Holdings
327
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 327
Export CSV
Portfolio coverage: 327 of
359 reported positions.
Showing 1–50
of 327 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Sphere Entertainment Co. | SPHR | 29,065 | $5,029,117 | 2.26% | Long | EC | |
| Bread Financial Holdings, Inc. | BFH | 40,807 | $4,421,438 | 1.99% | Long | EC | |
| ArcBest Corp. | ARCB | 28,438 | $4,081,991 | 1.83% | Long | EC | |
| First Bancorp | FBP | 145,302 | $3,788,023 | 1.70% | Long | EC | |
| BankUnited, Inc. | BKU | 76,007 | $3,682,539 | 1.65% | Long | EC | |
| 10X Genomics, Inc. | TXG | 94,648 | $3,628,804 | 1.63% | Long | EC | |
| Southwest Gas Holdings, Inc. | SWX | 39,917 | $3,539,840 | 1.59% | Long | EC | |
| Callaway Golf Co. | CALY | 180,830 | $3,397,796 | 1.53% | Long | EC | |
| Andersons, Inc. (The) | ANDE | 49,634 | $3,394,966 | 1.53% | Long | EC | |
| Werner Enterprises, Inc. | WERN | 69,114 | $3,014,062 | 1.35% | Long | EC | |
| Commercial Metals Co. | CMC | 45,020 | $2,825,005 | 1.27% | Long | EC | |
| Dana, Inc. | DAN | 103,662 | $2,820,643 | 1.27% | Long | EC | |
| CNO Financial Group, Inc. | CNO | 55,089 | $2,808,437 | 1.26% | Long | EC | |
| Texas Capital Bancshares, Inc. | TCBI | 26,489 | $2,735,254 | 1.23% | Long | EC | |
| PROG Holdings, Inc. | PRG | 55,485 | $2,586,156 | 1.16% | Long | EC | |
| Omnicell, Inc. | OMCL | 59,861 | $2,485,429 | 1.12% | Long | EC | |
| Arteris, Inc. | AIP | 50,703 | $2,463,659 | 1.11% | Long | EC | |
| Legence Corp. | LGN | 28,208 | $2,404,168 | 1.08% | Long | EC | |
| OFG Bancorp | OFG | 48,174 | $2,363,898 | 1.06% | Long | EC | |
| Hilltop Holdings, Inc. | HTH | 58,341 | $2,262,464 | 1.02% | Long | EC | |
| Allegiant Travel Co. | ALGT | 18,751 | $2,205,118 | 0.99% | Long | EC | |
|
Atkore, Inc.
|
047649108 | 28,044 | $2,132,466 | 0.96% | Long | EC | |
| Green Plains, Inc. | GPRE | 123,230 | $1,895,277 | 0.85% | Long | EC | |
| Banc of California, Inc. | BANC | 92,540 | $1,890,592 | 0.85% | Long | EC | |
| Xenia Hotels & Resorts, Inc. | XHR | 92,620 | $1,885,743 | 0.85% | Long | EC | |
| Albany International Corp. | AIN | 25,204 | $1,877,698 | 0.84% | Long | EC | |
| JetBlue Airways Corp. | JBLU | 308,693 | $1,768,811 | 0.79% | Long | EC | |
| Reinsurance Group of America, Inc. | RGA | 8,166 | $1,736,500 | 0.78% | Long | EC | |
| Valley National Bancorp | VLY | 110,167 | $1,613,947 | 0.73% | Long | EC | |
| Gold.com, Inc. | GOLD | 38,728 | $1,611,472 | 0.72% | Long | EC | |
| Avista Corp. | AVA | 39,321 | $1,608,622 | 0.72% | Long | EC | |
| Compass Diversified Holdings | CODI | 149,985 | $1,598,840 | 0.72% | Long | EC | |
| Employers Holdings, Inc. | EIG | 31,598 | $1,595,067 | 0.72% | Long | EC | |
| Winmark Corp. | WINA | 3,626 | $1,534,088 | 0.69% | Long | EC | |
| Sunstone Hotel Investors, Inc. | SHO | 131,479 | $1,505,435 | 0.68% | Long | EC | |
| World Kinect Corp. | WKC | 44,640 | $1,470,442 | 0.66% | Long | EC | |
| ScanSource, Inc. | SCSC | 26,252 | $1,367,467 | 0.61% | Long | EC | |
| World Acceptance Corp. | WRLD | 6,024 | $1,348,352 | 0.61% | Long | EC | |
| Sonic Automotive, Inc. | SAH | 15,841 | $1,343,158 | 0.60% | Long | EC | |
| Lear Corp. | LEA | 9,807 | $1,314,726 | 0.59% | Long | EC | |
| NETGEAR, Inc. | NTGR | 55,968 | $1,306,853 | 0.59% | Long | EC | |
| Fulgent Genetics, Inc. | FLGT | 62,894 | $1,290,585 | 0.58% | Long | EC | |
| Excelerate Energy, Inc. | EE | 32,750 | $1,244,173 | 0.56% | Long | EC | |
| Kura Oncology, Inc. | KURA | 111,054 | $1,218,262 | 0.55% | Long | EC | |
| Tutor Perini Corp. | TPC | 14,485 | $1,201,820 | 0.54% | Long | EC | |
| Mercury General Corp. | MCY | 11,058 | $1,179,004 | 0.53% | Long | EC | |
| PRA Group, Inc. | PRAA | 61,737 | $1,172,386 | 0.53% | Long | EC | |
| Easterly Government Properties, Inc. | DEA | 46,744 | $1,165,328 | 0.52% | Long | EC | |
| Movado Group, Inc. | MOV | 29,524 | $1,160,588 | 0.52% | Long | EC | |
| Landstar System, Inc. | LSTR | 5,420 | $1,120,910 | 0.50% | Long | EC |
Showing the top 50 of 327 holdings. Create a free account to see every holding and download the CSV.