NS

NVIT Small Cap Index Fund

Mutual Fund
NATIONWIDE VARIABLE INSURANCE TRUST
Last update 2025-06-18 1948 Stocks (10 new)
Value $420.00 Mil Turnover 1 %
Countries:
Top Holdings: SFM(0.64%)INSM(0.55%)FTAI(0.47%)CORT(0.39%)SSB(0.38%)
Summary Stock Picks Current Portfolio
NVIT Small Cap Index Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SFM
Sprouts Farmers Market Inc
17,650
2,694.1
-0.55%
0.640
0%
0.020
+1.55%
+25.68%
15,628.0
Retail - Defensive
INSM
Insmed Inc
30,181
2,302.5
-0.47%
0.550
0%
0.020
+43.18%
+42.21%
18,649.4
Biotechnology
FTAI
FTAI Aviation Ltd
17,791
1,975.3
-0.73%
0.470
0%
0.020
+12.48%
-22.53%
11,381.7
Business Services
CORT
Corcept Therapeutics Inc
14,238
1,626.3
0%
0.390
0%
0.010
+4.75%
+42.65%
7,622.5
Biotechnology
SSB
SouthState Corp
17,322
1,607.8
+26.98%
0.380
+0.08%
0.020
+19.99%
-1.27%
9,859.1
Banks
CRS
Carpenter Technology Corp
8,422
1,525.9
+0.62%
0.360
0%
0.020
+62.87%
+64.16%
13,837.7
Industrial Products
AIT
Applied Industrial Technologies Inc
6,746
1,520.1
-0.56%
0.360
0%
0.020
+12.68%
+6.43%
9,670.1
Industrial Distribution
MLI
Mueller Industries Inc
19,550
1,488.5
-0.55%
0.350
0%
0.020
+16.93%
+9.56%
9,559.0
Industrial Products
HALO
Halozyme Therapeutics Inc
21,881
1,396.2
0%
0.330
0%
0.020
-5.10%
+19.54%
7,042.1
Biotechnology
BECN
Beacon Roofing Supply Inc
10,832
1,339.9
-0.65%
0.320
0%
0.020
+4.87%
+22.24%
7,718.6
Industrial Distribution

NVIT Small Cap Index Fund's Historical Top Holdings Breakdowns

NVIT Small Cap Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.23%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-21,338
ALTR Unlock Delisted
Altair Engineering Inc
2025-03-31
Sold Out
Sold Out
-0.22%
●
109.31 ($110.86) 111.85
$111.85
0.89%
Sold Out
0
-9,599
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-03-31
Sold Out
Sold Out
-0.21%
●
5.16 ($5.71) 5.84
$5.84
2.28%
Sold Out
0
-190,581
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-03-31
Sold Out
Sold Out
-0.10%
●
60.21 ($64.23) 67.34
$64.67
0.69%
Sold Out
0
-7,727
NARI Unlock Delisted
Inari Medical Inc
2025-03-31
Sold Out
Sold Out
-0.10%
●
49.77 ($77.39) 79.97
$79.97
3.33%
Sold Out
0
-9,403
UMBF
UMB Financial Corp
2025-03-31
Add
Add
+0.09%
●
98 ($110.25) 122.56
$110.21
-0.04%
Add 48.5%
12,125
3,960
ARCH Unlock Delisted
Arch Resources Inc
2025-03-31
Sold Out
Sold Out
-0.09%
●
133.89 ($138.9) 143.1
$134.83
-2.93%
Sold Out
0
-3,071
SSB
SouthState Corp
2025-03-31
Add
Add
+0.08%
●
89.4 ($98.45) 108.33
$97.14
-1.33%
Add 26.98%
17,322
3,680
IBTX Unlock Delisted
Independent Bank Group Inc
2025-03-31
Sold Out
Sold Out
-0.08%
●
60.67 ($60.67) 60.67
$60.67
0%
Sold Out
0
-6,289
ROIC Unlock Delisted
Retail Opportunity Investments Corp
2025-03-31
Sold Out
Sold Out
-0.08%
●
17.35 ($17.44) 17.5
$17.49
0.29%
Sold Out
0
-21,974

NVIT Small Cap Index Fund Total Holding History ($B)

To

NVIT Small Cap Index Fund's Asset Allocation

To

NVIT Small Cap Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NVIT Small Cap Index Fund's Hypothetical Growth since 2025-03-31

NVIT Small Cap Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NVIT Small Cap Index Fund's Holdings Heat Map

Size field:

NVIT Small Cap Index Fund's Holdings Bubble Chart

NVIT Small Cap Index Fund News

  • 1

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