NVIT Multi-Manager Small Cap Value Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$231.56 mm

Liabilities

$14.88 mm

Net assets

$216.68 mm

Number of holdings

391.00

Top 200 of 391 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ADUS Addus HomeCare Corporation	6.55 mm	49.20 k shares	3.02	Common equity	Long	USA
Government Agency Repurchase Agreement	6.00 mm	6.00 mm principal	2.77	Repurchase agreement	Long	USA
VRRM Verra Mobility Corporation	5.42 mm	195.00 k shares	2.50	Common equity	Long	USA
PLUS ePlus inc.	4.93 mm	50.10 k shares	2.27	Common equity	Long	USA
ESI Element Solutions Inc	4.75 mm	174.90 k shares	2.19	Common equity	Long	USA
Government Agency Repurchase Agreement	4.60 mm	4.60 mm principal	2.12	Repurchase agreement	Long	USA
ICUI ICU Medical, Inc.	4.48 mm	24.60 k shares	2.07	Common equity	Long	USA
Government Agency Repurchase Agreement	4.00 mm	4.00 mm principal	1.85	Repurchase agreement	Long	USA
ENSG The Ensign Group, Inc.	3.64 mm	25.30 k shares	1.68	Common equity	Long	USA
HLMN Hillman Solutions Corp.	3.61 mm	341.40 k shares	1.66	Common equity	Long	USA
Cushman & Wakefield plc	3.60 mm	264.30 k shares	1.66	Common equity	Long	UK
DORM Dorman Products, Inc.	3.26 mm	28.80 k shares	1.50	Common equity	Long	USA
APG APi Group Corporation	3.11 mm	94.10 k shares	1.43	Common equity	Long	USA
Enstar Group Ltd.	3.06 mm	9.50 k shares	1.41	Common equity	Long	Bermuda
HAYW Hayward Holdings, Inc.	3.00 mm	195.50 k shares	1.38	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.97 mm	8.10 k shares	1.37	Common equity	Long	USA
MLNK MeridianLink, Inc.	2.84 mm	137.89 k shares	1.31	Common equity	Long	USA
LSTR Landstar System, Inc.	2.80 mm	14.80 k shares	1.29	Common equity	Long	USA
JXN Jackson Financial Inc.	2.59 mm	28.40 k shares	1.20	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	2.47 mm	11.80 k shares	1.14	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	2.46 mm	28.50 k shares	1.14	Common equity	Long	USA
KBH KB Home	2.46 mm	28.68 k shares	1.13	Common equity	Long	USA
AZEK The AZEK Company Inc.	2.39 mm	51.00 k shares	1.10	Common equity	Long	USA
IPAR Inter Parfums, Inc.	2.38 mm	18.40 k shares	1.10	Common equity	Long	USA
Ashland Inc.	2.37 mm	27.30 k shares	1.10	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	2.25 mm	53.00 k shares	1.04	Common equity	Long	USA
UNF UniFirst Corporation	2.23 mm	11.25 k shares	1.03	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	2.23 mm	28.60 k shares	1.03	Common equity	Long	USA
BCC Boise Cascade Company	2.21 mm	15.71 k shares	1.02	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	2.07 mm	117.70 k shares	0.95	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	2.06 mm	45.47 k shares	0.95	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	2.00 mm	20.60 k shares	0.92	Common equity	Long	USA
YETI YETI Holdings, Inc.	1.90 mm	46.30 k shares	0.88	Common equity	Long	USA
LANC Lancaster Colony Corporation	1.84 mm	10.40 k shares	0.85	Common equity	Long	USA
FBP First BanCorp.	1.81 mm	85.67 k shares	0.84	Common equity	Long	Puerto Rico
AMWD American Woodmark Corporation	1.80 mm	19.30 k shares	0.83	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.78 mm	24.98 k shares	0.82	Common equity	Long	USA
BKU BankUnited, Inc.	1.75 mm	48.15 k shares	0.81	Common equity	Long	USA
NRG NRG Energy, Inc.	1.67 mm	18.34 k shares	0.77	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	1.49 mm	31.37 k shares	0.69	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.44 mm	20.53 k shares	0.67	Common equity	Long	USA
Scorpio Tankers, Inc.	1.43 mm	20.01 k shares	0.66	Common equity	Long	Marshall Islands
OFG OFG Bancorp	1.40 mm	31.21 k shares	0.65	Common equity	Long	Puerto Rico
EQC Equity Commonwealth	1.40 mm	70.39 k shares	0.65	Common equity	Long	USA
PRG PROG Holdings, Inc.	1.34 mm	27.60 k shares	0.62	Common equity	Long	USA
NTNX Nutanix, Inc.	1.32 mm	22.20 k shares	0.61	Common equity	Long	USA
TPC Tutor Perini Corporation	1.31 mm	48.09 k shares	0.60	Common equity	Long	USA
White Mountains Insurance Group Ltd.	1.29 mm	760.00 shares	0.59	Common equity	Long	Bermuda
CNO CNO Financial Group, Inc.	1.24 mm	35.39 k shares	0.57	Common equity	Long	USA
WKC World Kinect Corporation	1.22 mm	39.59 k shares	0.56	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.21 mm	5.55 k shares	0.56	Common equity	Long	USA
UMBF UMB Financial Corporation	1.17 mm	11.16 k shares	0.54	Common equity	Long	USA
CMC Commercial Metals Company	1.17 mm	21.25 k shares	0.54	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	1.16 mm	78.40 k shares	0.53	Common equity	Long	USA
Teekay Tankers Ltd., Class A	1.12 mm	19.29 k shares	0.52	Common equity	Long	Marshall Islands
LYFT Lyft, Inc.	1.10 mm	86.43 k shares	0.51	Common equity	Long	USA
MTH Meritage Homes Corporation	1.09 mm	5.33 k shares	0.50	Common equity	Long	USA
HTH Hilltop Holdings Inc.	1.07 mm	33.38 k shares	0.50	Common equity	Long	USA
SAH Sonic Automotive, Inc.	1.05 mm	17.95 k shares	0.48	Common equity	Long	USA
CDNA CareDx, Inc	1.05 mm	33.56 k shares	0.48	Common equity	Long	USA
RLJ RLJ Lodging Trust	1.03 mm	111.96 k shares	0.47	Common equity	Long	USA
CRMT America's Car-Mart, Inc.	1.01 mm	24.00 k shares	0.46	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	989.05 k	42.23 k shares	0.46	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	972.17 k	109.85 k shares	0.45	Common equity	Long	USA
DBX Dropbox, Inc.	969.42 k	38.12 k shares	0.45	Common equity	Long	USA
NAVI Navient Corporation	966.00 k	61.96 k shares	0.45	Common equity	Long	USA
JRN Journal Communications Inc	965.34 k	93.54 k shares	0.45	Common equity	Long	USA
KWR Quaker Chemical Corporation	943.54 k	5.60 k shares	0.44	Common equity	Long	USA
DCGO DocGo Inc.	932.59 k	280.90 k shares	0.43	Common equity	Long	USA
IVT InvenTrust Properties Corp.	922.20 k	32.51 k shares	0.43	Common equity	Long	USA
ANDE The Andersons, Inc.	917.71 k	18.30 k shares	0.42	Common equity	Long	USA
FL Foot Locker, Inc.	883.19 k	34.18 k shares	0.41	Common equity	Long	USA
NMRK Newmark Group, Inc.	881.02 k	56.73 k shares	0.41	Common equity	Long	USA
CRC California Resources Corporation	844.66 k	16.10 k shares	0.39	Common equity	Long	USA
FLR Fluor Corporation	822.47 k	17.24 k shares	0.38	Common equity	Long	USA
EIG Employers Holdings, Inc.	806.62 k	16.82 k shares	0.37	Common equity	Long	USA
SCS Steelcase Inc.	775.11 k	57.46 k shares	0.36	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	774.08 k	28.74 k shares	0.36	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	742.98 k	25.62 k shares	0.34	Common equity	Long	USA
DNOW NOW Inc.	737.20 k	57.02 k shares	0.34	Common equity	Long	USA
SNEX StoneX Group Inc.	733.81 k	8.96 k shares	0.34	Common equity	Long	USA
PBF Energy, Inc.	732.31 k	23.66 k shares	0.34	Common equity	Long	USA
WEDXF The Westaim Corporation	725.32 k	17.81 k shares	0.33	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	723.88 k	15.58 k shares	0.33	Common equity	Long	USA
Paysafe Ltd.	714.46 k	31.85 k shares	0.33	Common equity	Long	Bermuda
MCY Mercury General Corporation	690.76 k	10.97 k shares	0.32	Common equity	Long	USA
PHIN PHINIA Inc.	689.58 k	14.98 k shares	0.32	Common equity	Long	USA
PATH UiPath Inc.	680.55 k	53.17 k shares	0.31	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	669.58 k	6.23 k shares	0.31	Common equity	Long	USA
SXC SunCoke Energy, Inc.	650.55 k	74.95 k shares	0.30	Common equity	Long	USA
DAN Dana Incorporated	636.56 k	60.28 k shares	0.29	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	621.46 k	16.75 k shares	0.29	Common equity	Long	USA
Dole plc	617.72 k	37.92 k shares	0.29	Common equity	Long	Ireland
FBK FB Financial Corporation	605.68 k	12.91 k shares	0.28	Common equity	Long	USA
GDOT Green Dot Corporation	602.33 k	51.44 k shares	0.28	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	598.44 k	14.07 k shares	0.28	Common equity	Long	USA
SMART Global Holdings, Inc.	588.55 k	28.09 k shares	0.27	Common equity	Long	Cayman Islands
PECO Phillips Edison & Company, Inc.	566.67 k	15.03 k shares	0.26	Common equity	Long	USA
VSTS Vestis Corporation	549.53 k	36.88 k shares	0.25	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	541.88 k	19.00 k shares	0.25	Common equity	Long	USA
NTGR NETGEAR, Inc.	538.25 k	26.83 k shares	0.25	Common equity	Long	USA
Zymeworks Inc.	537.77 k	42.85 k shares	0.25	Common equity	Long	USA
DK Delek US Holdings, Inc.	533.25 k	28.44 k shares	0.25	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd. (The)	528.86 k	14.34 k shares	0.24	Common equity	Long	Bermuda
GPOR Gulfport Energy Corporation	528.67 k	3.49 k shares	0.24	Common equity	Long	USA
SSRM SSR Mining Inc.	524.81 k	92.40 k shares	0.24	Common equity	Long	Canada
FOR Forestar Group Inc.	522.94 k	16.16 k shares	0.24	Common equity	Long	USA
Fidelis Insurance Holdings Ltd.	518.92 k	28.73 k shares	0.24	Common equity	Long	Bermuda
SCSC ScanSource, Inc.	511.42 k	10.65 k shares	0.24	Common equity	Long	USA
ZUMZ Zumiez Inc.	510.22 k	23.95 k shares	0.24	Common equity	Long	USA
VMEO Vimeo, Inc.	509.50 k	100.89 k shares	0.24	Common equity	Long	USA
ETWO E2open Parent Holdings, Inc.	506.08 k	114.76 k shares	0.23	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc.	499.94 k	58.40 k shares	0.23	Common equity	Long	USA
TREE LendingTree, Inc.	497.96 k	8.58 k shares	0.23	Common equity	Long	USA
RYI Ryerson Holding Corporation	497.63 k	24.99 k shares	0.23	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	489.09 k	79.14 k shares	0.23	Common equity	Long	USA
TILE Interface, Inc.	488.65 k	25.76 k shares	0.23	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	488.10 k	22.03 k shares	0.23	Common equity	Long	USA
CNDT Conduent Incorporated	487.09 k	120.87 k shares	0.22	Common equity	Long	USA
Whirlpool Corp.	486.54 k	14.72 k shares	0.22	Common equity	Long	USA
SLM SLM Corporation	483.95 k	21.16 k shares	0.22	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	483.84 k	36.00 k shares	0.22	Common equity	Long	USA
ACT Enact Holdings, Inc.	481.05 k	13.24 k shares	0.22	Common equity	Long	USA
BAND Bandwidth Inc.	467.55 k	26.70 k shares	0.22	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp.	463.76 k	8.82 k shares	0.21	Common equity	Long	USA
PRA ProAssurance Corporation	462.18 k	30.73 k shares	0.21	Common equity	Long	USA
CNR Core Natural Resources, Inc.	460.77 k	4.40 k shares	0.21	Common equity	Long	USA
Alpha & Omega Semiconductor Ltd.	459.17 k	12.37 k shares	0.21	Common equity	Long	Bermuda
HVT Haverty Furniture Companies, Inc.	457.98 k	16.67 k shares	0.21	Common equity	Long	USA
RDUS Radius Recycling, Inc.	457.86 k	24.70 k shares	0.21	Common equity	Long	USA
STGW Stagwell Inc.	457.37 k	65.15 k shares	0.21	Common equity	Long	USA
QCRH QCR Holdings, Inc.	446.62 k	6.03 k shares	0.21	Common equity	Long	USA
VVX V2X, Inc.	439.90 k	7.88 k shares	0.20	Common equity	Long	USA
NVRI Enviri Corporation	439.03 k	42.46 k shares	0.20	Common equity	Long	USA
SPTN SpartanNash Company	434.66 k	19.40 k shares	0.20	Common equity	Long	USA
PRLB Proto Labs, Inc.	431.74 k	14.70 k shares	0.20	Common equity	Long	USA
GCO Genesco Inc.	429.10 k	15.79 k shares	0.20	Common equity	Long	USA
FFWM First Foundation Inc.	427.28 k	68.47 k shares	0.20	Common equity	Long	USA
Adient plc	418.18 k	18.53 k shares	0.19	Common equity	Long	Ireland
CVLG Covenant Logistics Group, Inc.	408.66 k	7.73 k shares	0.19	Common equity	Long	USA
KELYA Kelly Services, Inc.	401.16 k	18.74 k shares	0.19	Common equity	Long	USA
SCHL Scholastic Corporation	400.29 k	12.51 k shares	0.18	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	399.90 k	4.89 k shares	0.18	Common equity	Long	USA
MTZ MasTec, Inc.	397.37 k	3.23 k shares	0.18	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	396.41 k	28.34 k shares	0.18	Common equity	Long	USA
ECVT Ecovyst Inc.	395.94 k	57.80 k shares	0.18	Common equity	Long	USA
IRBT iRobot Corporation	390.59 k	44.95 k shares	0.18	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	385.71 k	93.62 k shares	0.18	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	379.95 k	13.03 k shares	0.18	Common equity	Long	USA
ANGO AngioDynamics, Inc.	379.55 k	48.79 k shares	0.18	Common equity	Long	USA
ASTE Astec Industries, Inc.	379.16 k	11.87 k shares	0.17	Common equity	Long	USA
Golden Ocean Group Ltd.	377.99 k	28.25 k shares	0.17	Common equity	Long	Bermuda
VNDA Vanda Pharmaceuticals Inc.	366.36 k	78.11 k shares	0.17	Common equity	Long	USA
FATE Fate Therapeutics, Inc.	357.54 k	102.16 k shares	0.17	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	357.06 k	21.79 k shares	0.16	Common equity	Long	USA
RGP Resources Connection, Inc.	343.29 k	35.39 k shares	0.16	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	340.12 k	6.85 k shares	0.16	Common equity	Long	USA
KBR KBR, Inc.	336.46 k	5.17 k shares	0.16	Common equity	Long	USA
ATNI ATN International, Inc.	335.27 k	10.37 k shares	0.15	Common equity	Long	USA
Hamilton Insurance Group Ltd., Class B	334.58 k	17.30 k shares	0.15	Common equity	Long	Bermuda
SNBR Sleep Number Corporation	334.49 k	18.26 k shares	0.15	Common equity	Long	USA
CPF Central Pacific Financial Corp.	333.94 k	11.32 k shares	0.15	Common equity	Long	USA
HTLD Heartland Express, Inc.	330.80 k	26.94 k shares	0.15	Common equity	Long	USA
NWN Northwest Natural Holding Company	325.91 k	7.98 k shares	0.15	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	319.70 k	8.23 k shares	0.15	Common equity	Long	USA
FARO FARO Technologies, Inc.	313.28 k	16.37 k shares	0.14	Common equity	Long	USA
MTW The Manitowoc Company, Inc.	313.05 k	32.54 k shares	0.14	Common equity	Long	USA
SLRN Acelyrin, Inc.	310.81 k	63.05 k shares	0.14	Common equity	Long	USA
RMAX RE/MAX Holdings, Inc.	309.37 k	24.85 k shares	0.14	Common equity	Long	USA
NFBK Northfield Bancorp, Inc. (Staten Island, NY)	304.05 k	26.21 k shares	0.14	Common equity	Long	USA
HONE HarborOne Bancorp, Inc.	303.54 k	23.39 k shares	0.14	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	299.23 k	2.68 k shares	0.14	Common equity	Long	USA
ZIMV ZimVie Inc.	296.71 k	18.70 k shares	0.14	Common equity	Long	USA
MBIN Merchants Bancorp	294.49 k	6.55 k shares	0.14	Common equity	Long	USA
ZEUS Olympic Steel, Inc.	290.71 k	7.45 k shares	0.13	Common equity	Long	USA
HAFC Hanmi Financial Corporation	290.07 k	15.60 k shares	0.13	Common equity	Long	USA
XPER Xperi Inc.	289.05 k	31.28 k shares	0.13	Common equity	Long	USA
MCFT MasterCraft Boat Holdings, Inc.	281.40 k	15.45 k shares	0.13	Common equity	Long	USA
GNW Genworth Financial, Inc.	278.75 k	40.69 k shares	0.13	Common equity	Long	USA
Howard Hughes Holdings Inc.	273.02 k	3.53 k shares	0.13	Common equity	Long	USA
OIS Oil States International, Inc.	272.31 k	59.20 k shares	0.13	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	271.42 k	24.45 k shares	0.13	Common equity	Long	USA
UIS Unisys Corporation	270.32 k	47.59 k shares	0.12	Common equity	Long	USA
NVRO Nevro Corp.	270.00 k	48.30 k shares	0.12	Common equity	Long	USA
WS Worthington Steel, Inc.	268.68 k	7.90 k shares	0.12	Common equity	Long	USA
SFIX Stitch Fix, Inc.	265.08 k	94.00 k shares	0.12	Common equity	Long	USA
Theravance Biopharma, Inc.	264.60 k	32.83 k shares	0.12	Common equity	Long	Cayman Islands
SAGE Sage Therapeutics, Inc.	261.82 k	36.26 k shares	0.12	Common equity	Long	USA
THFF First Financial Corporation	261.52 k	5.96 k shares	0.12	Common equity	Long	USA
EMBC Embecta Corp.	258.74 k	18.35 k shares	0.12	Common equity	Long	USA
Kearny Financial Corp.	248.66 k	36.20 k shares	0.11	Common equity	Long	USA
IBCP Independent Bank Corporation	243.69 k	7.31 k shares	0.11	Common equity	Long	USA
RLI RLI Corp.	242.23 k	1.56 k shares	0.11	Common equity	Long	USA
LSEA Landsea Homes Corporation	241.41 k	19.55 k shares	0.11	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	240.56 k	9.14 k shares	0.11	Common equity	Long	USA
INGN Inogen, Inc.	240.56 k	24.80 k shares	0.11	Common equity	Long	USA
KRO Kronos Worldwide, Inc.	237.23 k	19.06 k shares	0.11	Common equity	Long	USA
TBI TrueBlue, Inc.	235.75 k	29.88 k shares	0.11	Common equity	Long	USA
RHI Robert Half International Inc.	227.17 k	3.37 k shares	0.10	Common equity	Long	USA
HUN Huntsman Corporation	227.00 k	9.38 k shares	0.10	Common equity	Long	USA