NVIT GS Small Cap Equity Insights Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$233.85 mm

Liabilities

$23.67 mm

Net assets

$210.19 mm

Number of holdings

510.00

Top 200 of 510 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Government Agency Repurchase Agreement	10.00 mm	10.00 mm principal	4.76	Repurchase agreement	Long	USA
Treasury Repurchase Agreement	5.00 mm	5.00 mm principal	2.38	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	5.00 mm	5.00 mm principal	2.38	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	3.46 mm	3.46 mm principal	1.65	Repurchase agreement	Long	USA
Fabrinet	2.05 mm	8.68 k shares	0.98	Common equity	Long	Cayman Islands
SPXC SPX Technologies, Inc.	1.88 mm	11.81 k shares	0.90	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.80 mm	35.27 k shares	0.85	Common equity	Long	USA
FSS Federal Signal Corporation	1.77 mm	18.98 k shares	0.84	Common equity	Long	USA
MHO M/I Homes, Inc.	1.77 mm	10.33 k shares	0.84	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.76 mm	11.43 k shares	0.84	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.66 mm	11.47 k shares	0.79	Common equity	Long	USA
BKH Black Hills Corporation	1.66 mm	27.18 k shares	0.79	Common equity	Long	USA
YOU Clear Secure, Inc.	1.59 mm	47.93 k shares	0.76	Common equity	Long	USA
FUL H.B. Fuller Company	1.58 mm	19.90 k shares	0.75	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.57 mm	11.24 k shares	0.75	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.55 mm	10.74 k shares	0.74	Common equity	Long	USA
LXP LXP Industrial Trust	1.55 mm	153.74 k shares	0.74	Common equity	Long	USA
FTAI Aviation Ltd.	1.54 mm	11.62 k shares	0.73	Common equity	Long	Cayman Islands
MOD Modine Manufacturing Company	1.54 mm	11.59 k shares	0.73	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	1.49 mm	168.28 k shares	0.71	Common equity	Long	USA
WERN Werner Enterprises, Inc.	1.43 mm	36.93 k shares	0.68	Common equity	Long	USA
Banco Latinoamericano de Comercio Exterior SA, Class E	1.42 mm	43.58 k shares	0.67	Common equity	Long	Panama
MSGE Madison Square Garden Entertainment Corp.	1.40 mm	32.83 k shares	0.66	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	1.38 mm	31.40 k shares	0.66	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	1.38 mm	88.56 k shares	0.66	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	1.37 mm	36.95 k shares	0.65	Common equity	Long	USA
HL Hecla Mining Company	1.35 mm	202.55 k shares	0.64	Common equity	Long	USA
MCY Mercury General Corporation	1.35 mm	21.44 k shares	0.64	Common equity	Long	USA
IESC IES Holdings, Inc.	1.32 mm	6.63 k shares	0.63	Common equity	Long	USA
Summit Materials, Inc.	1.31 mm	33.46 k shares	0.62	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	1.30 mm	53.40 k shares	0.62	Common equity	Long	USA
PNTG The Pennant Group, Inc.	1.27 mm	35.68 k shares	0.61	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	1.26 mm	23.13 k shares	0.60	Common equity	Long	USA
RLJ RLJ Lodging Trust	1.24 mm	135.36 k shares	0.59	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	1.24 mm	110.63 k shares	0.59	Common equity	Long	USA
NTCT NetScout Systems, Inc.	1.23 mm	56.68 k shares	0.59	Common equity	Long	USA
FLR Fluor Corporation	1.23 mm	25.73 k shares	0.58	Common equity	Long	USA
ALKT Alkami Technology, Inc.	1.20 mm	38.14 k shares	0.57	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.20 mm	7.53 k shares	0.57	Common equity	Long	USA
DRS Leonardo DRS, Inc.	1.16 mm	41.02 k shares	0.55	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.14 mm	45.12 k shares	0.54	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	1.09 mm	13.08 k shares	0.52	Common equity	Long	USA
BMI Badger Meter, Inc.	1.09 mm	5.00 k shares	0.52	Common equity	Long	USA
ATKR Atkore Inc.	1.08 mm	12.70 k shares	0.51	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.05 mm	47.02 k shares	0.50	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	1.05 mm	98.28 k shares	0.50	Common equity	Long	USA
CECO CECO Environmental Corp.	1.02 mm	36.02 k shares	0.48	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	1.02 mm	104.35 k shares	0.48	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	1.01 mm	33.74 k shares	0.48	Common equity	Long	USA
Cadence Bancorporation	999.74 k	31.39 k shares	0.48	Common equity	Long	USA
IBP Installed Building Products, Inc.	991.98 k	4.03 k shares	0.47	Common equity	Long	USA
KNF Knife River Corporation	984.45 k	11.01 k shares	0.47	Common equity	Long	USA
ITRI Itron, Inc.	983.72 k	9.21 k shares	0.47	Common equity	Long	USA
HWC Hancock Whitney Corporation	974.79 k	19.05 k shares	0.46	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	969.07 k	31.08 k shares	0.46	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	959.70 k	34.80 k shares	0.46	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	959.41 k	41.02 k shares	0.46	Common equity	Long	USA
ABCB Ameris Bancorp	944.83 k	15.14 k shares	0.45	Common equity	Long	USA
MLR Miller Industries, Inc.	942.88 k	15.46 k shares	0.45	Common equity	Long	USA
VRNT Verint Systems Inc.	935.77 k	36.94 k shares	0.45	Common equity	Long	USA
MBIN Merchants Bancorp	928.74 k	20.66 k shares	0.44	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	925.89 k	21.12 k shares	0.44	Common equity	Long	USA
ATRC AtriCure, Inc.	919.96 k	32.81 k shares	0.44	Common equity	Long	USA
LFST LifeStance Health Group, Inc.	906.47 k	129.50 k shares	0.43	Common equity	Long	USA
PRIM Primoris Services Corporation	904.07 k	15.57 k shares	0.43	Common equity	Long	USA
OGS ONE Gas, Inc.	903.46 k	12.14 k shares	0.43	Common equity	Long	USA
LMB Limbach Holdings, Inc.	892.53 k	11.78 k shares	0.42	Common equity	Long	USA
STRA Strategic Education, Inc.	892.27 k	9.64 k shares	0.42	Common equity	Long	USA
COUR Coursera, Inc.	875.89 k	110.31 k shares	0.42	Common equity	Long	USA
CLDT Chatham Lodging Trust	874.62 k	102.66 k shares	0.42	Common equity	Long	USA
IBOC International Bancshares Corporation	872.99 k	14.60 k shares	0.42	Common equity	Long	USA
ENVA Enova International, Inc.	868.15 k	10.36 k shares	0.41	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	866.60 k	18.33 k shares	0.41	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	864.67 k	12.10 k shares	0.41	Common equity	Long	USA
MMS Maximus, Inc.	861.45 k	9.25 k shares	0.41	Common equity	Long	USA
TBBK The Bancorp, Inc.	848.14 k	15.85 k shares	0.40	Common equity	Long	USA
LGIH LGI Homes, Inc.	840.78 k	7.09 k shares	0.40	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	825.93 k	8.93 k shares	0.39	Common equity	Long	USA
ZUO Zuora, Inc.	822.96 k	95.47 k shares	0.39	Common equity	Long	USA
INDB Independent Bank Corp.	812.15 k	13.74 k shares	0.39	Common equity	Long	USA
CVBF CVB Financial Corp.	807.21 k	45.30 k shares	0.38	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	797.85 k	112.37 k shares	0.38	Common equity	Long	USA
AUPH Aurinia Pharmaceuticals Inc.	796.92 k	108.72 k shares	0.38	Common equity	Long	Canada
ACLS Axcelis Technologies, Inc.	791.09 k	7.55 k shares	0.38	Common equity	Long	USA
GNW Genworth Financial, Inc.	788.70 k	115.14 k shares	0.38	Common equity	Long	USA
OFG OFG Bancorp	787.31 k	17.53 k shares	0.37	Common equity	Long	Puerto Rico
BJRI BJ's Restaurants, Inc.	786.23 k	24.15 k shares	0.37	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	784.08 k	23.07 k shares	0.37	Common equity	Long	USA
FTDR Frontdoor, Inc.	780.65 k	16.27 k shares	0.37	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	771.60 k	26.49 k shares	0.37	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	758.28 k	49.30 k shares	0.36	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	755.32 k	44.04 k shares	0.36	Common equity	Long	USA
NAVI Navient Corporation	746.08 k	47.86 k shares	0.35	Common equity	Long	USA
Scorpio Tankers, Inc.	741.16 k	10.40 k shares	0.35	Common equity	Long	Marshall Islands
PRK Park National Corporation	738.44 k	4.40 k shares	0.35	Common equity	Long	USA
BKU BankUnited, Inc.	737.73 k	20.25 k shares	0.35	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	733.32 k	33.09 k shares	0.35	Common equity	Long	USA
IOSP Innospec Inc.	732.14 k	6.47 k shares	0.35	Common equity	Long	USA
CHX ChampionX Corporation	722.67 k	23.97 k shares	0.34	Common equity	Long	USA
VRNS Varonis Systems, Inc.	722.58 k	12.79 k shares	0.34	Common equity	Long	USA
GTN Gray Television, Inc.	722.15 k	134.73 k shares	0.34	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	721.83 k	6.58 k shares	0.34	Common equity	Long	USA
HQY HealthEquity, Inc.	721.10 k	8.81 k shares	0.34	Common equity	Long	USA
LANC Lancaster Colony Corporation	720.23 k	4.08 k shares	0.34	Common equity	Long	USA
TNET TriNet Group, Inc.	719.81 k	7.42 k shares	0.34	Common equity	Long	USA
KN Knowles Corporation	719.27 k	39.89 k shares	0.34	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	716.89 k	6.49 k shares	0.34	Common equity	Long	USA
ZUMZ Zumiez Inc.	712.83 k	33.47 k shares	0.34	Common equity	Long	USA
TDW Tidewater Inc.	707.56 k	9.86 k shares	0.34	Common equity	Long	USA
FORM FormFactor, Inc.	698.19 k	15.18 k shares	0.33	Common equity	Long	USA
PAYO Payoneer Global Inc.	692.77 k	92.00 k shares	0.33	Common equity	Long	USA
HWKN Hawkins, Inc.	687.57 k	5.39 k shares	0.33	Common equity	Long	USA
TRST TrustCo Bank Corp NY	669.30 k	20.24 k shares	0.32	Common equity	Long	USA
CYH Community Health Systems, Inc.	666.46 k	109.80 k shares	0.32	Common equity	Long	USA
IIIV i3 Verticals, Inc.	666.30 k	31.27 k shares	0.32	Common equity	Long	USA
HAFC Hanmi Financial Corporation	665.95 k	35.80 k shares	0.32	Common equity	Long	USA
SEM Select Medical Holdings Corporation	662.84 k	19.01 k shares	0.32	Common equity	Long	USA
SKYW SkyWest, Inc.	661.37 k	7.78 k shares	0.31	Common equity	Long	USA
CFFN Capitol Federal Financial, Inc.	653.44 k	111.89 k shares	0.31	Common equity	Long	USA
Nordic American Tankers Ltd.	639.31 k	174.20 k shares	0.30	Common equity	Long	Bermuda
AX Axos Financial, Inc.	635.40 k	10.11 k shares	0.30	Common equity	Long	USA
VCYT Veracyte, Inc.	634.30 k	18.63 k shares	0.30	Common equity	Long	USA
VMEO Vimeo, Inc.	630.11 k	124.78 k shares	0.30	Common equity	Long	USA
KRG Kite Realty Group Trust	629.10 k	23.69 k shares	0.30	Common equity	Long	USA
AGL agilon health, inc.	628.91 k	160.03 k shares	0.30	Common equity	Long	USA
DENN Denny's Corporation	622.97 k	96.59 k shares	0.30	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	621.01 k	26.37 k shares	0.30	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	607.01 k	6.14 k shares	0.29	Common equity	Long	USA
RNST Renasant Corporation	604.05 k	18.59 k shares	0.29	Common equity	Long	USA
BKE The Buckle, Inc.	601.95 k	13.69 k shares	0.29	Common equity	Long	USA
SBSI Southside Bancshares, Inc.	601.24 k	17.99 k shares	0.29	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	590.81 k	25.41 k shares	0.28	Common equity	Long	USA
SJW SJW Group	589.53 k	10.15 k shares	0.28	Common equity	Long	USA
AGYS Agilysys, Inc.	583.64 k	5.36 k shares	0.28	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	567.90 k	12.62 k shares	0.27	Common equity	Long	USA
CABO Cable One, Inc.	565.61 k	1.62 k shares	0.27	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	561.06 k	6.24 k shares	0.27	Common equity	Long	USA
IRMD IRadimed Corporation	555.05 k	11.04 k shares	0.26	Common equity	Long	USA
DIN Dine Brands Global, Inc.	549.24 k	17.59 k shares	0.26	Common equity	Long	USA
OII Oceaneering International, Inc.	545.20 k	21.92 k shares	0.26	Common equity	Long	USA
POWL Powell Industries, Inc.	541.43 k	2.44 k shares	0.26	Common equity	Long	USA
INVA Innoviva, Inc.	533.13 k	27.61 k shares	0.25	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	529.66 k	69.24 k shares	0.25	Common equity	Long	USA
EE Excelerate Energy, Inc.	528.77 k	24.02 k shares	0.25	Common equity	Long	USA
PTLO Portillo's Inc.	527.11 k	39.13 k shares	0.25	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	524.68 k	8.46 k shares	0.25	Common equity	Long	USA
FC Franklin Covey Co.	521.61 k	12.68 k shares	0.25	Common equity	Long	USA
JXN Jackson Financial Inc.	521.01 k	5.71 k shares	0.25	Common equity	Long	USA
EMBC Embecta Corp.	514.73 k	36.51 k shares	0.24	Common equity	Long	USA
RLAY Relay Therapeutics, Inc.	511.76 k	72.28 k shares	0.24	Common equity	Long	USA
MRC MRC Global Inc.	505.71 k	39.70 k shares	0.24	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corporation	504.89 k	98.61 k shares	0.24	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	502.97 k	9.24 k shares	0.24	Common equity	Long	USA
LOCO El Pollo Loco Holdings, Inc.	502.26 k	36.66 k shares	0.24	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	499.60 k	6.26 k shares	0.24	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	496.09 k	10.96 k shares	0.24	Common equity	Long	USA
ESE ESCO Technologies Inc.	491.54 k	3.81 k shares	0.23	Common equity	Long	USA
MAX MediaAlpha, Inc.	489.71 k	27.04 k shares	0.23	Common equity	Long	USA
WKC World Kinect Corporation	488.44 k	15.80 k shares	0.23	Common equity	Long	USA
EVH Evolent Health, Inc.	485.65 k	17.17 k shares	0.23	Common equity	Long	USA
PFBC Preferred Bank	480.78 k	5.99 k shares	0.23	Common equity	Long	USA
ALGT Allegiant Travel Company	477.98 k	8.68 k shares	0.23	Common equity	Long	USA
SVV Savers Value Village, Inc.	472.14 k	44.88 k shares	0.22	Common equity	Long	USA
CSR Centerspace	471.23 k	6.69 k shares	0.22	Common equity	Long	USA
SLVM Sylvamo Corporation	467.54 k	5.45 k shares	0.22	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	466.55 k	29.93 k shares	0.22	Common equity	Long	USA
SWBI Smith & Wesson Brands, Inc.	466.54 k	35.94 k shares	0.22	Common equity	Long	USA
RUN Sunrun Inc.	461.96 k	25.58 k shares	0.22	Common equity	Long	USA
DY Dycom Industries, Inc.	460.82 k	2.34 k shares	0.22	Common equity	Long	USA
MLI Mueller Industries, Inc.	458.98 k	6.19 k shares	0.22	Common equity	Long	USA
HCKT The Hackett Group, Inc.	457.49 k	17.42 k shares	0.22	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	455.39 k	14.92 k shares	0.22	Common equity	Long	USA
Dorian LPG Ltd.	455.14 k	13.22 k shares	0.22	Common equity	Long	Marshall Islands
FOXF Fox Factory Holding Corp.	453.97 k	10.94 k shares	0.22	Common equity	Long	USA
SVC Service Properties Trust	453.48 k	99.45 k shares	0.22	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	450.63 k	9.74 k shares	0.21	Common equity	Long	USA
NUVL Nuvalent, Inc.	448.18 k	4.38 k shares	0.21	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	446.80 k	17.55 k shares	0.21	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	446.58 k	22.46 k shares	0.21	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	445.69 k	4.78 k shares	0.21	Common equity	Long	USA
RICK RCI Hospitality Holdings, Inc.	445.50 k	10.00 k shares	0.21	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	445.09 k	9.40 k shares	0.21	Common equity	Long	USA
BANF BancFirst Corporation	443.52 k	4.21 k shares	0.21	Common equity	Long	USA
OLO Olo Inc.	435.88 k	87.88 k shares	0.21	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	435.09 k	52.36 k shares	0.21	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	433.90 k	39.52 k shares	0.21	Common equity	Long	USA
BGC BGC Group, Inc	430.27 k	46.87 k shares	0.20	Common equity	Long	USA
GTLS Chart Industries, Inc.	429.15 k	3.46 k shares	0.20	Common equity	Long	USA
RVLV Revolve Group, Inc.	422.87 k	17.07 k shares	0.20	Common equity	Long	USA
GH Guardant Health, Inc.	419.55 k	18.29 k shares	0.20	Common equity	Long	USA
James River Group Holdings Ltd.	418.92 k	66.81 k shares	0.20	Common equity	Long	Bermuda
Viemed Healthcare, Inc.	414.92 k	56.61 k shares	0.20	Common equity	Long	Canada
JYNT The Joint Corp.	412.34 k	36.04 k shares	0.20	Common equity	Long	USA
NMIH NMI Holdings, Inc.	404.20 k	9.81 k shares	0.19	Common equity	Long	USA
MC Moelis & Company	397.70 k	5.81 k shares	0.19	Common equity	Long	USA
WK Workiva Inc.	395.84 k	5.00 k shares	0.19	Common equity	Long	USA
FLNC Fluence Energy, Inc.	392.84 k	17.30 k shares	0.19	Common equity	Long	USA
UVV Universal Corporation	387.17 k	7.29 k shares	0.18	Common equity	Long	USA
QNST QuinStreet, Inc.	384.57 k	20.10 k shares	0.18	Common equity	Long	USA
STRO Sutro Biopharma, Inc.	382.32 k	110.50 k shares	0.18	Common equity	Long	USA