NVIT Multi-Manager Small Cap Value Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$220.18 mm

Liabilities

$13.27 mm

Net assets

$206.91 mm

Number of holdings

376.00

Top 200 of 376 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Government Agency Repurchase Agreement	8.00 mm	8.00 mm principal	3.87	Repurchase agreement	Long	USA
ADUS Addus HomeCare Corporation	5.67 mm	45.20 k shares	2.74	Common equity	Long	USA
VRRM Verra Mobility Corporation	4.51 mm	186.50 k shares	2.18	Common equity	Long	USA
ESI Element Solutions Inc	4.25 mm	167.30 k shares	2.06	Common equity	Long	USA
ICUI ICU Medical, Inc.	3.66 mm	23.60 k shares	1.77	Common equity	Long	USA
PLUS ePlus inc.	3.32 mm	44.90 k shares	1.60	Common equity	Long	USA
Cushman & Wakefield plc	3.31 mm	252.80 k shares	1.60	Common equity	Long	UK
ENSG The Ensign Group, Inc.	3.26 mm	24.50 k shares	1.57	Common equity	Long	USA
HLMN Hillman Solutions Corp.	3.22 mm	330.90 k shares	1.56	Common equity	Long	USA
MLNK MeridianLink, Inc.	3.02 mm	146.11 k shares	1.46	Common equity	Long	USA
Government Agency Repurchase Agreement	2.98 mm	2.98 mm principal	1.44	Repurchase agreement	Long	USA
HAYW Hayward Holdings, Inc.	2.87 mm	187.50 k shares	1.39	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	2.79 mm	27.50 k shares	1.35	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	2.75 mm	27.30 k shares	1.33	Common equity	Long	USA
WEDXF The Westaim Corporation	2.74 mm	54.31 k shares	1.33	Common equity	Long	USA
DORM Dorman Products, Inc.	2.51 mm	19.40 k shares	1.21	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	2.49 mm	104.30 k shares	1.21	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	2.49 mm	11.30 k shares	1.20	Common equity	Long	USA
JXN Jackson Financial Inc.	2.47 mm	28.40 k shares	1.20	Common equity	Long	USA
LSTR Landstar System, Inc.	2.46 mm	14.30 k shares	1.19	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.38 mm	6.75 k shares	1.15	Common equity	Long	USA
AZEK The AZEK Company Inc.	2.32 mm	48.90 k shares	1.12	Common equity	Long	USA
IPAR Inter Parfums, Inc.	2.30 mm	17.50 k shares	1.11	Common equity	Long	USA
ALGT Allegiant Travel Company	2.25 mm	23.92 k shares	1.09	Common equity	Long	USA
White Mountains Insurance Group Ltd.	2.06 mm	1.06 k shares	1.00	Common equity	Long	Bermuda
Government Agency Repurchase Agreement	2.00 mm	2.00 mm principal	0.97	Repurchase agreement	Long	USA
MTH Meritage Homes Corporation	1.96 mm	12.74 k shares	0.95	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.95 mm	24.98 k shares	0.94	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	1.92 mm	31.37 k shares	0.93	Common equity	Long	USA
Ashland Inc.	1.86 mm	26.00 k shares	0.90	Common equity	Long	USA
DCGO DocGo Inc.	1.86 mm	437.60 k shares	0.90	Common equity	Long	USA
BKU BankUnited, Inc.	1.84 mm	48.15 k shares	0.89	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	1.76 mm	112.70 k shares	0.85	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.76 mm	16.00 k shares	0.85	Common equity	Long	USA
LANC Lancaster Colony Corporation	1.73 mm	10.00 k shares	0.84	Common equity	Long	USA
YETI YETI Holdings, Inc.	1.71 mm	44.50 k shares	0.83	Common equity	Long	USA
CRMT America's Car-Mart, Inc.	1.69 mm	32.90 k shares	0.81	Common equity	Long	USA
FBP First BanCorp.	1.68 mm	90.27 k shares	0.81	Common equity	Long	Puerto Rico
KWR Quaker Chemical Corporation	1.67 mm	11.85 k shares	0.81	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.65 mm	45.47 k shares	0.80	Common equity	Long	USA
FL Foot Locker, Inc.	1.60 mm	73.39 k shares	0.77	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	1.56 mm	38.22 k shares	0.75	Common equity	Long	USA
BCC Boise Cascade Company	1.53 mm	12.84 k shares	0.74	Common equity	Long	USA
AMWD American Woodmark Corporation	1.47 mm	18.50 k shares	0.71	Common equity	Long	USA
JRN Journal Communications Inc	1.42 mm	119.63 k shares	0.68	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	1.40 mm	33.72 k shares	0.68	Common equity	Long	USA
NTNX Nutanix, Inc.	1.36 mm	22.20 k shares	0.66	Common equity	Long	USA
OFG OFG Bancorp	1.32 mm	31.21 k shares	0.64	Common equity	Long	Puerto Rico
CNO CNO Financial Group, Inc.	1.32 mm	35.39 k shares	0.64	Common equity	Long	USA
WKC World Kinect Corporation	1.29 mm	47.01 k shares	0.63	Common equity	Long	USA
ICFI ICF International, Inc.	1.26 mm	10.60 k shares	0.61	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	1.26 mm	39.10 k shares	0.61	Common equity	Long	USA
UMBF UMB Financial Corporation	1.26 mm	11.16 k shares	0.61	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.26 mm	20.53 k shares	0.61	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.19 mm	5.55 k shares	0.57	Common equity	Long	USA
UNF UniFirst Corporation	1.18 mm	6.90 k shares	0.57	Common equity	Long	USA
PRG PROG Holdings, Inc.	1.17 mm	27.60 k shares	0.56	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	1.17 mm	78.40 k shares	0.56	Common equity	Long	USA
TPC Tutor Perini Corporation	1.16 mm	48.09 k shares	0.56	Common equity	Long	USA
SAH Sonic Automotive, Inc.	1.14 mm	17.95 k shares	0.55	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	1.13 mm	64.74 k shares	0.55	Common equity	Long	USA
LYFT Lyft, Inc.	1.11 mm	86.43 k shares	0.54	Common equity	Long	USA
DAN Dana Incorporated	1.09 mm	94.32 k shares	0.53	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	1.06 mm	93.72 k shares	0.51	Common equity	Long	USA
CMC Commercial Metals Company	1.05 mm	21.25 k shares	0.51	Common equity	Long	USA
Teekay Tankers Ltd., Class A	1.05 mm	26.41 k shares	0.51	Common equity	Long	Bermuda
HOOD Robinhood Markets, Inc.	1.03 mm	27.70 k shares	0.50	Common equity	Long	USA
DBX Dropbox, Inc.	1.02 mm	34.12 k shares	0.50	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	1.01 mm	53.76 k shares	0.49	Common equity	Long	USA
IVT InvenTrust Properties Corp.	979.41 k	32.51 k shares	0.47	Common equity	Long	USA
NTGR NETGEAR, Inc.	975.76 k	35.01 k shares	0.47	Common equity	Long	USA
HTH Hilltop Holdings Inc.	955.53 k	33.38 k shares	0.46	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	898.65 k	99.85 k shares	0.43	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	851.76 k	5.60 k shares	0.41	Common equity	Long	USA
FLR Fluor Corporation	850.23 k	17.24 k shares	0.41	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	817.19 k	28.74 k shares	0.39	Common equity	Long	USA
EIG Employers Holdings, Inc.	810.20 k	15.82 k shares	0.39	Common equity	Long	USA
SXC SunCoke Energy, Inc.	801.94 k	74.95 k shares	0.39	Common equity	Long	USA
RLJ RLJ Lodging Trust	785.37 k	76.92 k shares	0.38	Common equity	Long	USA
ACT Enact Holdings, Inc.	753.26 k	23.26 k shares	0.36	Common equity	Long	USA
CDNA CareDx, Inc	752.82 k	35.16 k shares	0.36	Common equity	Long	USA
DNOW NOW Inc.	741.77 k	57.02 k shares	0.36	Common equity	Long	USA
FBK FB Financial Corporation	733.61 k	14.24 k shares	0.35	Common equity	Long	USA
MCY Mercury General Corporation	729.15 k	10.97 k shares	0.35	Common equity	Long	USA
PHIN PHINIA Inc.	721.63 k	14.98 k shares	0.35	Common equity	Long	USA
ANDE The Andersons, Inc.	701.12 k	17.30 k shares	0.34	Common equity	Long	USA
BANC Banc of California, Inc.	689.83 k	44.62 k shares	0.33	Common equity	Long	USA
SCS Steelcase Inc.	679.15 k	57.46 k shares	0.33	Common equity	Long	USA
PATH UiPath Inc.	675.77 k	53.17 k shares	0.33	Common equity	Long	USA
GCO Genesco Inc.	675.15 k	15.79 k shares	0.33	Common equity	Long	USA
XNCR Xencor, Inc.	648.89 k	28.24 k shares	0.31	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	645.22 k	6.23 k shares	0.31	Common equity	Long	USA
Herbalife Ltd.	642.35 k	96.02 k shares	0.31	Common equity	Long	Cayman Islands
EE Excelerate Energy, Inc.	635.55 k	21.01 k shares	0.31	Common equity	Long	USA
PBF Energy, Inc.	628.20 k	23.66 k shares	0.30	Common equity	Long	USA
Dole plc	627.17 k	46.32 k shares	0.30	Common equity	Long	Ireland
CDE Coeur Mining, Inc.	620.62 k	108.50 k shares	0.30	Common equity	Long	USA
VMEO Vimeo, Inc.	588.72 k	91.99 k shares	0.28	Common equity	Long	USA
VREX Varex Imaging Corporation	585.18 k	40.11 k shares	0.28	Common equity	Long	USA
SNEX StoneX Group Inc.	566.46 k	5.78 k shares	0.27	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	562.91 k	15.03 k shares	0.27	Common equity	Long	USA
VSTS Vestis Corporation	562.07 k	36.88 k shares	0.27	Common equity	Long	USA
RYI Ryerson Holding Corporation	556.11 k	30.04 k shares	0.27	Common equity	Long	USA
SFIX Stitch Fix, Inc.	553.27 k	128.37 k shares	0.27	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	535.43 k	91.84 k shares	0.26	Common equity	Long	USA
SCSC ScanSource, Inc.	529.92 k	11.17 k shares	0.26	Common equity	Long	USA
HRTG Heritage Insurance Holdings, Inc.	526.43 k	43.51 k shares	0.25	Common equity	Long	USA
DK Delek US Holdings, Inc.	526.14 k	28.44 k shares	0.25	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd. (The)	524.13 k	14.34 k shares	0.25	Common equity	Long	Bermuda
Zymeworks Inc.	521.18 k	35.60 k shares	0.25	Common equity	Long	USA
Fidelis Insurance Holdings Ltd.	520.93 k	28.73 k shares	0.25	Common equity	Long	Bermuda
MCB Metropolitan Bank Holding Corp.	515.09 k	8.82 k shares	0.25	Common equity	Long	USA
SONO Sonos, Inc.	510.61 k	33.95 k shares	0.25	Common equity	Long	USA
GDOT Green Dot Corporation	506.32 k	47.59 k shares	0.24	Common equity	Long	USA
VVX V2X, Inc.	501.50 k	10.49 k shares	0.24	Common equity	Long	USA
Whirlpool Corp.	501.26 k	14.72 k shares	0.24	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	500.93 k	14.07 k shares	0.24	Common equity	Long	USA
CNDT Conduent Incorporated	488.30 k	120.87 k shares	0.24	Common equity	Long	USA
QCRH QCR Holdings, Inc.	486.50 k	6.03 k shares	0.24	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc.	481.83 k	58.40 k shares	0.23	Common equity	Long	USA
AMTB Amerant Bancorp Inc.	479.17 k	21.38 k shares	0.23	Common equity	Long	USA
ZUMZ Zumiez Inc.	478.37 k	24.95 k shares	0.23	Common equity	Long	USA
Paysafe Ltd.	470.40 k	27.51 k shares	0.23	Common equity	Long	Bermuda
CONSOL Energy, Inc.	469.71 k	4.40 k shares	0.23	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	463.87 k	22.03 k shares	0.22	Common equity	Long	USA
PRA ProAssurance Corporation	457.09 k	28.73 k shares	0.22	Common equity	Long	USA
Hamilton Insurance Group Ltd., Class B	450.93 k	23.70 k shares	0.22	Common equity	Long	Bermuda
ANGO AngioDynamics, Inc.	446.87 k	48.79 k shares	0.22	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	433.45 k	19.47 k shares	0.21	Common equity	Long	USA
STGW Stagwell Inc.	428.71 k	65.15 k shares	0.21	Common equity	Long	USA
ITOS iTeos Therapeutics, Inc.	425.00 k	55.34 k shares	0.21	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	421.58 k	7.73 k shares	0.20	Common equity	Long	USA
BAND Bandwidth Inc.	420.43 k	24.70 k shares	0.20	Common equity	Long	USA
FARO FARO Technologies, Inc.	415.09 k	16.37 k shares	0.20	Common equity	Long	USA
MOV Movado Group, Inc.	407.83 k	20.72 k shares	0.20	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	402.94 k	4.89 k shares	0.19	Common equity	Long	USA
ASTE Astec Industries, Inc.	398.87 k	11.87 k shares	0.19	Common equity	Long	USA
VERV Verve Therapeutics, Inc.	398.21 k	70.60 k shares	0.19	Common equity	Long	USA
FOR Forestar Group Inc.	392.82 k	15.16 k shares	0.19	Common equity	Long	USA
RDW Redwire Corporation	378.58 k	23.00 k shares	0.18	Common equity	Long	USA
RDUS Radius Recycling, Inc.	375.87 k	24.70 k shares	0.18	Common equity	Long	USA
SNBR Sleep Number Corporation	375.03 k	24.61 k shares	0.18	Common equity	Long	USA
HAFC Hanmi Financial Corporation	368.35 k	15.60 k shares	0.18	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	364.54 k	8.23 k shares	0.18	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	363.20 k	6.85 k shares	0.18	Common equity	Long	USA
SWIM Latham Group, Inc.	363.19 k	52.18 k shares	0.18	Common equity	Long	USA
ZEUS Olympic Steel, Inc.	360.71 k	10.99 k shares	0.17	Common equity	Long	USA
SPTN SpartanNash Company	355.33 k	19.40 k shares	0.17	Common equity	Long	USA
IRBT iRobot Corporation	348.34 k	44.95 k shares	0.17	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	336.64 k	75.99 k shares	0.16	Common equity	Long	USA
TREE LendingTree, Inc.	332.51 k	8.58 k shares	0.16	Common equity	Long	USA
CPF Central Pacific Financial Corp.	328.73 k	11.32 k shares	0.16	Common equity	Long	USA
NVRI Enviri Corporation	326.93 k	42.46 k shares	0.16	Common equity	Long	USA
XPER Xperi Inc.	321.27 k	31.28 k shares	0.16	Common equity	Long	USA
NWN Northwest Natural Holding Company	315.85 k	7.98 k shares	0.15	Common equity	Long	USA
ETWO E2open Parent Holdings, Inc.	315.36 k	118.56 k shares	0.15	Common equity	Long	USA
IBCP Independent Bank Corporation	310.93 k	8.93 k shares	0.15	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	305.41 k	11.46 k shares	0.15	Common equity	Long	USA
NFBK Northfield Bancorp, Inc. (Staten Island, NY)	304.57 k	26.21 k shares	0.15	Common equity	Long	USA
HTLD Heartland Express, Inc.	302.24 k	26.94 k shares	0.15	Common equity	Long	USA
RGP Resources Connection, Inc.	301.89 k	35.39 k shares	0.15	Common equity	Long	USA
UIS Unisys Corporation	301.25 k	47.59 k shares	0.15	Common equity	Long	USA
KBR KBR, Inc.	299.27 k	5.17 k shares	0.14	Common equity	Long	USA
MTW The Manitowoc Company, Inc.	297.11 k	32.54 k shares	0.14	Common equity	Long	USA
CVGI Commercial Vehicle Group, Inc.	294.69 k	15.45 k shares	0.14	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	290.75 k	6.44 k shares	0.14	Common equity	Long	USA
FFWM First Foundation Inc.	285.50 k	45.97 k shares	0.14	Common equity	Long	USA
GNW Genworth Financial, Inc.	284.45 k	40.69 k shares	0.14	Common equity	Long	USA
HONE HarborOne Bancorp, Inc.	276.64 k	23.39 k shares	0.13	Common equity	Long	USA
THFF First Financial Corporation	275.48 k	5.96 k shares	0.13	Common equity	Long	USA
HNST The Honest Company, Inc.	272.81 k	39.37 k shares	0.13	Common equity	Long	USA
Howard Hughes Holdings Inc.	271.22 k	3.53 k shares	0.13	Common equity	Long	USA
SCHL Scholastic Corporation	266.73 k	12.51 k shares	0.13	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	265.44 k	12.64 k shares	0.13	Common equity	Long	USA
RMAX RE/MAX Holdings, Inc.	265.14 k	24.85 k shares	0.13	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	262.41 k	28.16 k shares	0.13	Common equity	Long	USA
KELYA Kelly Services, Inc.	261.19 k	18.74 k shares	0.13	Common equity	Long	USA
NMRK Newmark Group, Inc.	257.83 k	20.13 k shares	0.12	Common equity	Long	USA
Kearny Financial Corp.	256.26 k	36.20 k shares	0.12	Common equity	Long	USA
Golden Ocean Group Ltd.	253.12 k	28.25 k shares	0.12	Common equity	Long	Bermuda
Theravance Biopharma, Inc.	252.46 k	26.83 k shares	0.12	Common equity	Long	Cayman Islands
WS Worthington Steel, Inc.	251.38 k	7.90 k shares	0.12	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	248.24 k	9.14 k shares	0.12	Common equity	Long	USA
TCBX Third Coast Bancshares, Inc.	239.59 k	7.06 k shares	0.12	Common equity	Long	USA
MBIN Merchants Bancorp	238.88 k	6.55 k shares	0.12	Common equity	Long	USA
TILE Interface, Inc.	237.34 k	9.75 k shares	0.11	Common equity	Long	USA
TBI TrueBlue, Inc.	234.18 k	27.88 k shares	0.11	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc.	229.70 k	47.95 k shares	0.11	Common equity	Long	USA
FNKO Funko, Inc.	228.37 k	17.06 k shares	0.11	Common equity	Long	USA
INGN Inogen, Inc.	227.42 k	24.80 k shares	0.11	Common equity	Long	USA
Fresh Del Monte Produce, Inc.	220.15 k	6.63 k shares	0.11	Common equity	Long	Cayman Islands
OCFC OceanFirst Financial Corp.	219.01 k	12.10 k shares	0.11	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	217.66 k	6.50 k shares	0.11	Common equity	Long	USA
TRDA Entrada Therapeutics, Inc.	216.99 k	12.55 k shares	0.10	Common equity	Long	USA
EB Eventbrite, Inc.	216.24 k	64.36 k shares	0.10	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	215.78 k	41.42 k shares	0.10	Common equity	Long	USA
UFCS United Fire Group, Inc.	209.19 k	7.35 k shares	0.10	Common equity	Long	USA
Berry Petroleum Co	208.98 k	50.60 k shares	0.10	Common equity	Long	USA
ZIMV ZimVie Inc.	207.80 k	14.90 k shares	0.10	Common equity	Long	USA
HIPO Hippo Holdings Inc.	205.75 k	7.69 k shares	0.10	Common equity	Long	USA