NS

NVIT Small Cap Index Fund

Mutual Fund
NATIONWIDE VARIABLE INSURANCE TRUST
Last update 2025-02-20 1964 Stocks (19 new)
Value $471.00 Mil Turnover 2 %
Countries:
Top Holdings: FTAI(0.55%)SFM(0.48%)INSM(0.44%)PCVX(0.38%)CRDO(0.35%)
Summary Stock Picks Current Portfolio
NVIT Small Cap Index Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FTAI 		FTAI Aviation Ltd
17,921
2,581.3
+1.99%
0.550
+0.01%
0.020
-7.52%
-17.37%
12,139.5
Business Services
SFM 		Sprouts Farmers Market Inc
17,748
2,255.2
+1.92%
0.480
+0.01%
0.020
+12.88%
+31.83%
16,393.3
Retail - Defensive
INSM 		Insmed Inc
30,325
2,093.6
+11.81%
0.440
+0.05%
0.020
-15.40%
-0.07%
12,565.8
Biotechnology
PCVX 		Vaxcyte Inc
21,849
1,788.6
+6.04%
0.380
+0.02%
0.020
-55.35%
-60.18%
4,205.5
Biotechnology
CRDO 		Credo Technology Group Holding Ltd
24,649
1,656.7
+11.59%
0.350
+0.04%
0.010
+16.47%
-4.37%
10,913.1
Semiconductors
AIT 		Applied Industrial Technologies Inc
6,784
1,624.6
+2.21%
0.340
+0.01%
0.020
-9.42%
-5.05%
8,627.3
Industrial Distribution
MLI 		Mueller Industries Inc
19,658
1,560.1
+1.73%
0.330
+0.01%
0.020
-2.78%
-1.78%
8,597.5
Industrial Products
RKLB 		Rocket Lab USA Inc
61,244
1,559.9
+2.69%
0.330
+0.01%
0.010
+34.77%
+8.42%
12,742.5
Aerospace & Defense
FLR 		Fluor Corp
30,094
1,484.2
+1.87%
0.310
+0.01%
0.020
+10.31%
-14.94%
6,907.7
Construction
IONQ 		IonQ Inc
35,310
1,474.9
+1.88%
0.310
+0.01%
0.020
+81.66%
+6.86%
11,059.8
Hardware

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
PRMB 		Primo Brands Corp2024-12-31New Buy
+0.18%
●
25.5 ($29.64) 31.74
$32.81
10.70%
New holding
27,872
27,872
PRMW 		Primo Water Corp2024-12-31Sold Out
-0.15%
●
24.21 ($26.23) 27.94
$24.21
-7.70%
Sold Out
0
-27,388
AXNX Unlock Delisted Axonics Inc2024-12-31Sold Out
-0.13%
●
69.48 ($70.26) 70.98
$70.98
1.02%
Sold Out
0
-8,757
SQSP 		Squarespace Inc2024-12-31Sold Out
-0.11%
●
46.43 ($46.5) 46.67
$46.57
0.15%
Sold Out
0
-10,462
PRFT Unlock Delisted Perficient Inc2024-12-31Sold Out
-0.10%
●
75.96 ($75.96) 75.96
$75.96
0%
Sold Out
0
-5,967
ENV Unlock Delisted Envestnet Inc2024-12-31Sold Out
-0.09%
●
62.59 ($62.82) 63.14
$63.14
0.51%
Sold Out
0
-6,895
VSTO Unlock Delisted Vista Outdoor Inc2024-12-31Sold Out
-0.09%
●
38.97 ($43.77) 44.63
$44.63
1.96%
Sold Out
0
-10,231
CURB 		Curbline Properties Corp2024-12-31New Buy
+0.08%
●
21.64 ($23.54) 24.59
$22.51
-4.38%
New holding
16,989
16,989
JBTM 		JBT Marel Corp2024-12-31Add
+0.08%
●
94.76 ($115.64) 131.66
$117.28
1.42%
Add 52.65%
8,234
2,840
AHR 		American Healthcare REIT Inc2024-12-31Add
+0.08%
●
24.2 ($26.92) 29.81
$34.63
28.64%
Add 89.47%
26,942
12,722

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 2024-12-31

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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