NVIT Small Cap Index Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$525.94 mm

Liabilities

$50.60 mm

Net assets

$475.35 mm

Number of holdings

1.98 k

Top 200 of 1978 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Government Agency Repurchase Agreement	17.00 mm	17.00 mm principal	3.58	Repurchase agreement	Long	USA
Treasury Repurchase Agreement	10.00 mm	10.00 mm principal	2.10	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	10.00 mm	10.00 mm principal	2.10	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	7.00 mm	7.00 mm principal	1.47	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	5.00 mm	5.00 mm principal	1.05	Repurchase agreement	Long	USA
FTAI Aviation Ltd.	2.58 mm	17.92 k shares	0.54	Common equity	Long	Cayman Islands
SFM Sprouts Farmers Market, Inc.	2.26 mm	17.75 k shares	0.47	Common equity	Long	USA
INSM Insmed Incorporated	2.09 mm	30.33 k shares	0.44	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.79 mm	21.85 k shares	0.38	Common equity	Long	USA
Credo Technology Group Holding Ltd.	1.66 mm	24.65 k shares	0.35	Common equity	Long	Cayman Islands
AIT Applied Industrial Technologies, Inc.	1.62 mm	6.78 k shares	0.34	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.56 mm	19.66 k shares	0.33	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	1.56 mm	61.24 k shares	0.33	Common equity	Long	USA
FLR Fluor Corporation	1.48 mm	30.09 k shares	0.31	Common equity	Long	USA
IONQ IonQ, Inc.	1.47 mm	35.31 k shares	0.31	Common equity	Long	USA
HQY HealthEquity, Inc.	1.45 mm	15.10 k shares	0.30	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.44 mm	7.56 k shares	0.30	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.42 mm	8.37 k shares	0.30	Common equity	Long	USA
Fabrinet	1.41 mm	6.41 k shares	0.30	Common equity	Long	Cayman Islands
SSB SouthState Corporation	1.36 mm	13.64 k shares	0.29	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.32 mm	8.86 k shares	0.28	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.30 mm	9.75 k shares	0.27	Common equity	Long	USA
GKOS Glaukos Corporation	1.29 mm	8.63 k shares	0.27	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	1.29 mm	29.54 k shares	0.27	Common equity	Long	USA
Government Agency Repurchase Agreement	1.25 mm	1.25 mm principal	0.26	Repurchase agreement	Long	USA
EXLS ExlService Holdings, Inc.	1.23 mm	27.63 k shares	0.26	Common equity	Long	USA
SPSC SPS Commerce, Inc.	1.22 mm	6.63 k shares	0.26	Common equity	Long	USA
ONB Old National Bancorp	1.22 mm	56.05 k shares	0.26	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.20 mm	10.66 k shares	0.25	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.16 mm	7.67 k shares	0.24	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.15 mm	7.92 k shares	0.24	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.15 mm	10.86 k shares	0.24	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.11 mm	18.16 k shares	0.23	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.11 mm	10.90 k shares	0.23	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.10 mm	10.50 k shares	0.23	Common equity	Long	USA
BMI Badger Meter, Inc.	1.09 mm	5.15 k shares	0.23	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	1.09 mm	12.15 k shares	0.23	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.08 mm	11.27 k shares	0.23	Common equity	Long	USA
SUM Summit Materials, Inc.	1.08 mm	21.34 k shares	0.23	Common equity	Long	USA
SOUN SoundHound AI, Inc.	1.08 mm	54.35 k shares	0.23	Common equity	Long	USA
Aurora Innovation, Inc.	1.06 mm	169.05 k shares	0.22	Common equity	Long	USA
MOD Modine Manufacturing Company	1.06 mm	9.11 k shares	0.22	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	1.05 mm	10.43 k shares	0.22	Common equity	Long	USA
ALTR Altair Engineering Inc.	1.05 mm	9.60 k shares	0.22	Common equity	Long	USA
JBTM JBT Marel Corporation	1.05 mm	8.23 k shares	0.22	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.05 mm	21.88 k shares	0.22	Common equity	Long	USA
CSWC Capital Southwest Corporation	1.04 mm	2.94 k shares	0.22	Common equity	Long	USA
EAT Brinker International, Inc.	1.03 mm	7.78 k shares	0.22	Common equity	Long	USA
JXN Jackson Financial Inc.	1.02 mm	11.77 k shares	0.22	Common equity	Long	USA
KNF Knife River Corporation	1.02 mm	10.04 k shares	0.21	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.02 mm	20.31 k shares	0.21	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	1.02 mm	10.86 k shares	0.21	Common equity	Long	USA
Essent Group Ltd.	1.01 mm	18.46 k shares	0.21	Common equity	Long	Bermuda
HLNE Hamilton Lane Incorporated	998.75 k	6.75 k shares	0.21	Common equity	Long	USA
CMC Commercial Metals Company	996.56 k	20.09 k shares	0.21	Common equity	Long	USA
TRNO Terreno Realty Corporation	995.33 k	16.83 k shares	0.21	Common equity	Long	USA
RMBS Rambus Inc.	994.98 k	18.82 k shares	0.21	Common equity	Long	USA
MOG-A Moog Inc.	986.37 k	5.01 k shares	0.21	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	986.26 k	2.34 k shares	0.21	Common equity	Long	USA
KRG Kite Realty Group Trust	977.85 k	38.74 k shares	0.21	Common equity	Long	USA
Arcadium Lithium plc	977.68 k	190.58 k shares	0.21	Common equity	Long	Jersey
WK Workiva Inc.	976.63 k	8.92 k shares	0.21	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	976.01 k	3.16 k shares	0.21	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	975.73 k	11.19 k shares	0.21	Common equity	Long	USA
FSS Federal Signal Corporation	974.07 k	10.54 k shares	0.20	Common equity	Long	USA
MTH Meritage Homes Corporation	971.07 k	6.31 k shares	0.20	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	969.42 k	18.68 k shares	0.20	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	969.13 k	4.77 k shares	0.20	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	968.36 k	10.01 k shares	0.20	Common equity	Long	USA
GATX GATX Corporation	964.78 k	6.23 k shares	0.20	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	963.77 k	30.81 k shares	0.20	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	958.10 k	33.85 k shares	0.20	Common equity	Long	USA
NOVT Novanta Inc.	956.95 k	6.26 k shares	0.20	Common equity	Long	Canada
CNX CNX Resources Corporation	949.42 k	25.89 k shares	0.20	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	947.12 k	25.39 k shares	0.20	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	944.70 k	20.08 k shares	0.20	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	944.69 k	177.91 k shares	0.20	Common equity	Long	USA
HRI Herc Holdings Inc.	938.89 k	4.96 k shares	0.20	Common equity	Long	USA
PIPR Piper Sandler Companies	934.64 k	3.12 k shares	0.20	Common equity	Long	USA
CXT Crane NXT, Co.	929.47 k	25.44 k shares	0.20	Common equity	Long	USA
CHX ChampionX Corporation	924.90 k	34.02 k shares	0.19	Common equity	Long	USA
BCPC Balchem Corporation	923.69 k	5.67 k shares	0.19	Common equity	Long	USA
UMBF UMB Financial Corporation	921.50 k	8.16 k shares	0.19	Common equity	Long	USA
QLYS Qualys, Inc.	915.36 k	6.53 k shares	0.19	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	891.11 k	32.94 k shares	0.19	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	886.38 k	5.26 k shares	0.19	Common equity	Long	USA
Cadence Bancorporation	876.03 k	25.43 k shares	0.18	Common equity	Long	USA
DY Dycom Industries, Inc.	873.96 k	5.02 k shares	0.18	Common equity	Long	USA
UBSI United Bankshares, Inc.	869.24 k	23.15 k shares	0.18	Common equity	Long	USA
SHAK Shake Shack Inc.	869.01 k	6.70 k shares	0.18	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	867.27 k	31.51 k shares	0.18	Common equity	Long	USA
ITRI Itron, Inc.	866.03 k	7.98 k shares	0.18	Common equity	Long	USA
CBT Cabot Corporation	864.89 k	9.47 k shares	0.18	Common equity	Long	USA
IDCC InterDigital, Inc.	862.05 k	4.45 k shares	0.18	Common equity	Long	USA
VRNS Varonis Systems, Inc.	861.99 k	19.40 k shares	0.18	Common equity	Long	USA
RDN Radian Group Inc.	860.18 k	27.12 k shares	0.18	Common equity	Long	USA
PRMB Primo Brands Corporation	857.62 k	27.87 k shares	0.18	Common equity	Long	USA
UPST Upstart Holdings, Inc.	852.25 k	13.84 k shares	0.18	Common equity	Long	USA
SLG SL Green Realty Corp.	851.31 k	12.53 k shares	0.18	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	848.97 k	21.22 k shares	0.18	Common equity	Long	Canada
ABG Asbury Automotive Group, Inc.	842.59 k	3.47 k shares	0.18	Common equity	Long	USA
MAC The Macerich Company	841.60 k	42.25 k shares	0.18	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	841.25 k	50.16 k shares	0.18	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	833.88 k	15.24 k shares	0.18	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	832.86 k	23.10 k shares	0.18	Common equity	Long	USA
SKY Skyline Champion Corporation	831.84 k	9.44 k shares	0.17	Common equity	Long	USA
ACA Arcosa, Inc.	828.97 k	8.57 k shares	0.17	Common equity	Long	USA
KTB Kontoor Brands, Inc.	826.85 k	9.68 k shares	0.17	Common equity	Long	USA
TENB Tenable Holdings, Inc.	821.78 k	20.87 k shares	0.17	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	817.64 k	21.83 k shares	0.17	Common equity	Long	USA
BCC Boise Cascade Company	817.28 k	6.88 k shares	0.17	Common equity	Long	USA
RDNT RadNet, Inc.	816.29 k	11.69 k shares	0.17	Common equity	Long	USA
NJR New Jersey Resources Corporation	813.67 k	17.44 k shares	0.17	Common equity	Long	USA
Alkermes plc	812.99 k	28.27 k shares	0.17	Common equity	Long	Ireland
POR Portland General Electric Company	808.41 k	18.53 k shares	0.17	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	807.01 k	33.38 k shares	0.17	Common equity	Long	USA
BDC Belden Inc.	805.05 k	7.15 k shares	0.17	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	793.88 k	16.47 k shares	0.17	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	793.56 k	40.00 k shares	0.17	Common equity	Long	USA
MMS Maximus, Inc.	791.51 k	10.60 k shares	0.17	Common equity	Long	USA
SMTC Semtech Corporation	791.00 k	12.79 k shares	0.17	Common equity	Long	USA
EXPO Exponent, Inc.	789.52 k	8.86 k shares	0.17	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	788.02 k	15.41 k shares	0.17	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	786.88 k	5.18 k shares	0.17	Common equity	Long	USA
BE Bloom Energy Corporation	786.28 k	35.40 k shares	0.17	Common equity	Long	USA
BOX Box, Inc.	785.61 k	24.86 k shares	0.17	Common equity	Long	USA
SM SM Energy Company	785.47 k	20.27 k shares	0.17	Common equity	Long	USA
MUR Murphy Oil Corporation	783.10 k	25.88 k shares	0.16	Common equity	Long	USA
MATX Matson, Inc.	779.91 k	5.78 k shares	0.16	Common equity	Long	USA
ITGR Integer Holdings Corporation	778.56 k	5.88 k shares	0.16	Common equity	Long	USA
LRN Stride, Inc.	775.84 k	7.47 k shares	0.16	Common equity	Long	USA
TXNM TXNM Energy, Inc.	773.00 k	15.72 k shares	0.16	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	769.47 k	7.90 k shares	0.16	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	765.79 k	10.83 k shares	0.16	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	765.69 k	26.94 k shares	0.16	Common equity	Long	USA
Noble Corp. plc	765.63 k	24.38 k shares	0.16	Common equity	Long	UK
AEIS Advanced Energy Industries, Inc.	762.46 k	6.59 k shares	0.16	Common equity	Long	USA
AeroVironment, Inc.	760.06 k	4.94 k shares	0.16	Common equity	Long	USA
VLY Valley National Bancorp	757.52 k	83.61 k shares	0.16	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	755.03 k	8.91 k shares	0.16	Common equity	Long	USA
KBH KB Home	745.92 k	11.35 k shares	0.16	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	742.16 k	7.21 k shares	0.16	Common equity	Long	USA
PLXS Plexus Corp.	741.56 k	4.74 k shares	0.16	Common equity	Long	USA
IBP Installed Building Products, Inc.	740.96 k	4.23 k shares	0.16	Common equity	Long	USA
Golar LNG Ltd.	740.47 k	17.50 k shares	0.16	Common equity	Long	Bermuda
FTDR Frontdoor, Inc.	740.34 k	13.54 k shares	0.16	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	739.71 k	24.58 k shares	0.16	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	739.15 k	42.68 k shares	0.16	Common equity	Long	USA
BKH Black Hills Corporation	738.52 k	12.62 k shares	0.16	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	731.91 k	4.81 k shares	0.15	Common equity	Long	USA
AROC Archrock, Inc.	727.78 k	29.24 k shares	0.15	Common equity	Long	USA
Enstar Group Ltd.	726.87 k	2.26 k shares	0.15	Common equity	Long	Bermuda
BCO The Brink's Company	726.20 k	7.83 k shares	0.15	Common equity	Long	USA
SANM Sanmina Corporation	726.13 k	9.60 k shares	0.15	Common equity	Long	USA
PRIM Primoris Services Corporation	725.88 k	9.50 k shares	0.15	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	719.03 k	30.75 k shares	0.15	Common equity	Long	USA
MC Moelis & Company	718.11 k	9.72 k shares	0.15	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	717.45 k	14.24 k shares	0.15	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	715.55 k	19.23 k shares	0.15	Common equity	Long	USA
ABCB Ameris Bancorp	714.49 k	11.42 k shares	0.15	Common equity	Long	USA
KAI Kadant Inc.	709.99 k	2.06 k shares	0.15	Common equity	Long	USA
SKYW SkyWest, Inc.	707.92 k	7.07 k shares	0.15	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	706.31 k	5.69 k shares	0.15	Common equity	Long	USA
ASB Associated Banc-Corp	705.31 k	29.51 k shares	0.15	Common equity	Long	USA
SITM SiTime Corporation	704.52 k	3.28 k shares	0.15	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	702.62 k	6.78 k shares	0.15	Common equity	Long	USA
VRRM Verra Mobility Corporation	701.51 k	29.01 k shares	0.15	Common equity	Long	USA
OPCH Option Care Health, Inc.	700.66 k	30.20 k shares	0.15	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	698.36 k	12.14 k shares	0.15	Common equity	Long	USA
OGS ONE Gas, Inc.	692.92 k	10.01 k shares	0.15	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	687.91 k	26.08 k shares	0.14	Common equity	Long	USA
HAE Haemonetics Corporation	687.88 k	8.81 k shares	0.14	Common equity	Long	USA
WHD Cactus, Inc.	686.72 k	11.77 k shares	0.14	Common equity	Long	USA
ORA Ormat Technologies, Inc.	686.61 k	10.14 k shares	0.14	Common equity	Long	USA
CBZ CBIZ, Inc.	685.41 k	8.38 k shares	0.14	Common equity	Long	USA
GVA Granite Construction Incorporated	685.02 k	7.81 k shares	0.14	Common equity	Long	USA
SR Spire Inc.	684.20 k	10.09 k shares	0.14	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	683.19 k	4.36 k shares	0.14	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	682.41 k	24.87 k shares	0.14	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	680.63 k	8.72 k shares	0.14	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	678.23 k	39.55 k shares	0.14	Common equity	Long	USA
STEP StepStone Group Inc.	677.95 k	11.71 k shares	0.14	Common equity	Long	USA
ROAD Construction Partners, Inc.	671.41 k	7.59 k shares	0.14	Common equity	Long	USA
AI C3.ai, Inc.	671.28 k	19.50 k shares	0.14	Common equity	Long	USA
RXO RXO, Inc.	668.21 k	28.03 k shares	0.14	Common equity	Long	USA
ALE ALLETE, Inc.	665.69 k	10.27 k shares	0.14	Common equity	Long	USA
AVNT Avient Corporation	663.69 k	16.24 k shares	0.14	Common equity	Long	USA
PJT PJT Partners Inc.	662.64 k	4.20 k shares	0.14	Common equity	Long	USA
AX Axos Financial, Inc.	661.83 k	9.48 k shares	0.14	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	657.29 k	17.69 k shares	0.14	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	653.05 k	8.35 k shares	0.14	Common equity	Long	USA
FUL H.B. Fuller Company	646.80 k	9.59 k shares	0.14	Common equity	Long	USA
ENS EnerSys	645.99 k	6.99 k shares	0.14	Common equity	Long	USA
ASGN ASGN Incorporated	644.22 k	7.73 k shares	0.14	Common equity	Long	USA
CVCO Cavco Industries, Inc.	642.12 k	1.44 k shares	0.14	Common equity	Long	USA
SKT Tanger Inc.	639.97 k	18.75 k shares	0.13	Common equity	Long	USA
NPO EnPro Industries, Inc.	637.72 k	3.70 k shares	0.13	Common equity	Long	USA
GH Guardant Health, Inc.	637.00 k	20.85 k shares	0.13	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	632.74 k	41.22 k shares	0.13	Common equity	Long	USA
Mirion Technologies, Inc.	632.72 k	36.26 k shares	0.13	Common equity	Long	USA