NVIT GS Small Cap Equity Insights Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$231.48 mm

Liabilities

$15.67 mm

Net assets

$215.82 mm

Number of holdings

528.00

Top 200 of 528 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Government Agency Repurchase Agreement	5.00 mm	5.00 mm principal	2.32	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	4.42 mm	4.42 mm principal	2.05	Repurchase agreement	Long	USA
Treasury Repurchase Agreement	2.94 mm	2.94 mm principal	1.36	Repurchase agreement	Long	USA
ABMD Abiomed Inc.	2.09 mm	7.53 k shares	0.97	Common equity	Long	USA
MUSA Murphy USA Inc	2.02 mm	7.36 k shares	0.94	Common equity	Long	USA
Government Agency Repurchase Agreement	2.00 mm	2.00 mm principal	0.93	Repurchase agreement	Long	USA
MEDP Medpace Holdings Inc	1.88 mm	11.95 k shares	0.87	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.78 mm	29.90 k shares	0.82	Common equity	Long	USA
INSP Inspire Medical Systems Inc	1.63 mm	9.17 k shares	0.75	Common equity	Long	USA
STAG STAG Industrial Inc	1.62 mm	57.00 k shares	0.75	Common equity	Long	USA
IBOC International Bancshares Corp.	1.60 mm	37.63 k shares	0.74	Common equity	Long	USA
WIRE Encore Wire Corp.	1.56 mm	13.46 k shares	0.72	Common equity	Long	USA
AXNX Axonics Inc	1.54 mm	21.90 k shares	0.71	Common equity	Long	USA
MMS Maximus Inc.	1.54 mm	26.62 k shares	0.71	Common equity	Long	USA
TRMK Trustmark Corp.	1.53 mm	50.10 k shares	0.71	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	1.53 mm	14.43 k shares	0.71	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.51 mm	27.25 k shares	0.70	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.46 mm	50.54 k shares	0.68	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	1.44 mm	38.49 k shares	0.67	Common equity	Long	USA
Scorpio Tankers, Inc.	1.40 mm	33.32 k shares	0.65	Common equity	Long	Marshall Islands
OGS ONE Gas Inc	1.40 mm	19.85 k shares	0.65	Common equity	Long	USA
ALRM Alarm.com Holdings Inc	1.38 mm	21.34 k shares	0.64	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	1.38 mm	69.73 k shares	0.64	Common equity	Long	USA
HCCI Heritage-Crystal Clean Inc	1.35 mm	45.73 k shares	0.63	Common equity	Long	USA
YOU Clear Secure Inc	1.35 mm	59.02 k shares	0.63	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.34 mm	9.41 k shares	0.62	Common equity	Long	USA
CNO CNO Financial Group Inc	1.34 mm	74.68 k shares	0.62	Common equity	Long	USA
HCC Warrior Met Coal Inc	1.34 mm	47.18 k shares	0.62	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	1.33 mm	74.74 k shares	0.62	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	1.32 mm	31.52 k shares	0.61	Common equity	Long	USA
OUT Outfront Media Inc	1.29 mm	84.62 k shares	0.60	Common equity	Long	USA
BLMN Bloomin Brands Inc	1.28 mm	70.05 k shares	0.59	Common equity	Long	USA
RRR Red Rock Resorts Inc	1.28 mm	37.45 k shares	0.59	Common equity	Long	USA
SM SM Energy Co	1.27 mm	33.75 k shares	0.59	Common equity	Long	USA
TRNO Terreno Realty Corp	1.26 mm	23.79 k shares	0.58	Common equity	Long	USA
FE Firstenergy Corp.	1.26 mm	17.12 k shares	0.58	Common equity	Long	USA
POWI Power Integrations Inc.	1.22 mm	19.00 k shares	0.57	Common equity	Long	USA
CVLT Commvault Systems Inc	1.22 mm	22.95 k shares	0.56	Common equity	Long	USA
MTX Minerals Technologies, Inc.	1.22 mm	24.62 k shares	0.56	Common equity	Long	USA
EIG Employers Holdings Inc	1.20 mm	34.72 k shares	0.55	Common equity	Long	USA
HWC Hancock Whitney Corp.	1.20 mm	26.12 k shares	0.55	Common equity	Long	USA
AMSF Amerisafe Inc	1.20 mm	25.58 k shares	0.55	Common equity	Long	USA
Primo Water Corporation	1.19 mm	94.95 k shares	0.55	Common equity	Long	Canada
SPSC SPS Commerce Inc.	1.18 mm	9.50 k shares	0.55	Common equity	Long	USA
RLJ RLJ Lodging Trust	1.18 mm	116.43 k shares	0.55	Common equity	Long	USA
NXRT NexPoint Residential Trust Inc	1.17 mm	25.32 k shares	0.54	Common equity	Long	USA
AMR Alpha Metallurgical Resources Inc	1.17 mm	8.52 k shares	0.54	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	1.16 mm	7.91 k shares	0.54	Common equity	Long	USA
ASB Associated Banc-Corp.	1.16 mm	57.75 k shares	0.54	Common equity	Long	USA
STC Stewart Information Services Corp.	1.15 mm	26.42 k shares	0.53	Common equity	Long	USA
EEFT Euronet Worldwide Inc	1.15 mm	40.65 k shares	0.53	Common equity	Long	USA
ABG Asbury Automotive Group Inc	1.15 mm	7.58 k shares	0.53	Common equity	Long	USA
ACLS Axcelis Technologies Inc	1.14 mm	18.86 k shares	0.53	Common equity	Long	USA
Alkermes plc	1.14 mm	50.87 k shares	0.53	Common equity	Long	Ireland
CPF Central Pacific Financial Corp.	1.13 mm	54.75 k shares	0.52	Common equity	Long	USA
COKE Coca-Cola Consolidated Inc	1.13 mm	2.75 k shares	0.52	Common equity	Long	USA
HOPE Hope Bancorp Inc	1.13 mm	89.34 k shares	0.52	Common equity	Long	USA
DIOD Diodes, Inc.	1.10 mm	16.95 k shares	0.51	Common equity	Long	USA
IOSP Innospec Inc	1.07 mm	12.46 k shares	0.49	Common equity	Long	USA
KMT Kennametal Inc.	1.06 mm	51.69 k shares	0.49	Common equity	Long	USA
DRH Diamondrock Hospitality Co.	1.03 mm	137.78 k shares	0.48	Common equity	Long	USA
CLDT Chatham Lodging Trust	1.01 mm	102.66 k shares	0.47	Common equity	Long	USA
ABCB Ameris Bancorp	1.01 mm	22.66 k shares	0.47	Common equity	Long	USA
Government Agency Repurchase Agreement	1.00 mm	1.00 mm principal	0.46	Repurchase agreement	Long	USA
ATKR Atkore Inc	997.37 k	12.82 k shares	0.46	Common equity	Long	USA
Summit Materials, Inc.	961.40 k	40.13 k shares	0.45	Common equity	Long	USA
HAFC Hanmi Financial Corp.	959.42 k	40.52 k shares	0.44	Common equity	Long	USA
MXL MaxLinear Inc	959.35 k	29.41 k shares	0.44	Common equity	Long	USA
TRST Trustco Bank Corp.	953.82 k	30.36 k shares	0.44	Common equity	Long	USA
Cadence Bancorporation	952.95 k	37.50 k shares	0.44	Common equity	Long	USA
SSB SouthState Corporation	952.05 k	12.03 k shares	0.44	Common equity	Long	USA
PLMR Palomar Holdings Inc	948.30 k	11.33 k shares	0.44	Common equity	Long	USA
CFFN Capitol Federal Financial	928.89 k	111.91 k shares	0.43	Common equity	Long	USA
JOE St. Joe Co.	927.36 k	28.95 k shares	0.43	Common equity	Long	USA
OPY Oppenheimer Holdings Inc	921.47 k	29.74 k shares	0.43	Common equity	Long	USA
Fabrinet	916.80 k	9.61 k shares	0.42	Common equity	Long	Cayman Islands
GSHD Goosehead Insurance Inc	905.26 k	25.40 k shares	0.42	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	904.88 k	8.80 k shares	0.42	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc	886.39 k	89.72 k shares	0.41	Common equity	Long	USA
Golar LNG Ltd.	879.55 k	35.30 k shares	0.41	Common equity	Long	Bermuda
MRTN Marten Transport, Ltd.	869.27 k	45.37 k shares	0.40	Common equity	Long	USA
EVTC Evertec Inc	857.01 k	27.34 k shares	0.40	Common equity	Long	Puerto Rico
HGV Hilton Grand Vacations Inc	854.55 k	25.98 k shares	0.40	Common equity	Long	USA
PRFT Perficient Inc.	852.54 k	13.11 k shares	0.40	Common equity	Long	USA
Costamare, Inc.	846.97 k	94.63 k shares	0.39	Common equity	Long	Marshall Islands
SDGR Schrodinger Inc	841.20 k	33.68 k shares	0.39	Common equity	Long	USA
RPD Rapid7 Inc	835.73 k	19.48 k shares	0.39	Common equity	Long	USA
ZIP ZipRecruiter Inc	825.46 k	50.03 k shares	0.38	Common equity	Long	USA
CHEF Chefs` Warehouse Inc	824.60 k	28.46 k shares	0.38	Common equity	Long	USA
ARVN Arvinas Inc	823.51 k	18.51 k shares	0.38	Common equity	Long	USA
GMRE Global Medical REIT Inc	821.39 k	96.41 k shares	0.38	Common equity	Long	USA
TTGT Techtarget Inc.	810.51 k	13.69 k shares	0.38	Common equity	Long	USA
PLAY Dave & Buster`s Entertainment Inc	805.72 k	25.97 k shares	0.37	Common equity	Long	USA
CLFD Clearfield Inc	800.50 k	7.65 k shares	0.37	Common equity	Long	USA
IBP Installed Building Products Inc	794.11 k	9.81 k shares	0.37	Common equity	Long	USA
TXRH Texas Roadhouse Inc	778.18 k	8.92 k shares	0.36	Common equity	Long	USA
JBSS Sanfilippo (John B.) & Son, Inc	776.54 k	10.25 k shares	0.36	Common equity	Long	USA
INSM Insmed Inc	767.43 k	35.63 k shares	0.36	Common equity	Long	USA
ALEX Alexander & Baldwin Inc.	756.38 k	45.62 k shares	0.35	Common equity	Long	USA
MBUU Malibu Boats Inc	751.96 k	15.67 k shares	0.35	Common equity	Long	USA
BKE Buckle, Inc.	751.13 k	23.73 k shares	0.35	Common equity	Long	USA
FOLD Amicus Therapeutics Inc	740.05 k	70.89 k shares	0.34	Common equity	Long	USA
FLR Fluor Corporation	734.01 k	29.49 k shares	0.34	Common equity	Long	USA
NOVA Sunnova Energy International Inc	725.28 k	32.85 k shares	0.34	Common equity	Long	USA
PLUS ePlus Inc	719.27 k	17.32 k shares	0.33	Common equity	Long	USA
Argo Group International Holdings Ltd.	714.39 k	37.09 k shares	0.33	Common equity	Long	Bermuda
DNLI Denali Therapeutics Inc	708.94 k	23.10 k shares	0.33	Common equity	Long	USA
MBIN Merchants Bancorp	708.34 k	30.70 k shares	0.33	Common equity	Long	USA
ACIW ACI Worldwide Inc	703.72 k	33.67 k shares	0.33	Common equity	Long	USA
BKD Brookdale Senior Living Inc	692.03 k	162.07 k shares	0.32	Common equity	Long	USA
CIM Chimera Investment Corp	685.65 k	131.35 k shares	0.32	Common equity	Long	USA
US Ecology Inc.	683.57 k	33.96 k shares	0.32	Common equity	Long	USA
SAH Sonic Automotive, Inc.	673.01 k	15.54 k shares	0.31	Common equity	Long	USA
PRIM Primoris Services Corp	648.98 k	39.94 k shares	0.30	Common equity	Long	USA
DY Dycom Industries, Inc.	644.73 k	6.75 k shares	0.30	Common equity	Long	USA
SCHL Scholastic Corp.	643.78 k	20.93 k shares	0.30	Common equity	Long	USA
CMCO Columbus Mckinnon Corp.	638.07 k	24.39 k shares	0.30	Common equity	Long	USA
GTLS Chart Industries Inc	637.30 k	3.46 k shares	0.30	Common equity	Long	USA
PAHC Phibro Animal Health Corp.	634.03 k	47.71 k shares	0.29	Common equity	Long	USA
LMAT Lemaitre Vascular Inc	633.65 k	12.50 k shares	0.29	Common equity	Long	USA
PTCT PTC Therapeutics Inc	632.87 k	12.61 k shares	0.29	Common equity	Long	USA
VCTR Victory Capital Holdings Inc	626.29 k	26.87 k shares	0.29	Common equity	Long	USA
LXU LSB Industries, Inc.	623.18 k	43.73 k shares	0.29	Common equity	Long	USA
Banco Latinoamericano de Comercio Exterior SA, Class E	616.84 k	47.23 k shares	0.29	Common equity	Long	Panama
EYPT EyePoint Pharmaceuticals Inc	614.41 k	74.47 k shares	0.28	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	607.44 k	53.90 k shares	0.28	Common equity	Long	USA
Piedmont Lithium, Inc.	601.50 k	11.25 k shares	0.28	Common equity	Long	USA
CANO Cano Health Inc	574.43 k	66.26 k shares	0.27	Common equity	Long	USA
BMBL Bumble Inc	574.08 k	26.71 k shares	0.27	Common equity	Long	USA
BDC Belden Inc	572.17 k	9.53 k shares	0.27	Common equity	Long	USA
Tronox Holdings plc	568.17 k	46.38 k shares	0.26	Common equity	Long	UK
TITN Titan Machinery Inc	566.02 k	20.03 k shares	0.26	Common equity	Long	USA
WDFC WD-40 Co.	556.74 k	3.17 k shares	0.26	Common equity	Long	USA
AMAL Amalgamated Financial Corp	552.05 k	24.48 k shares	0.26	Common equity	Long	USA
NTCT Netscout Systems Inc	550.23 k	17.57 k shares	0.25	Common equity	Long	USA
BRP BRP Group Inc	545.26 k	20.69 k shares	0.25	Common equity	Long	USA
RES RPC, Inc.	543.50 k	78.43 k shares	0.25	Common equity	Long	USA
IPI Intrepid Potash Inc	539.70 k	13.64 k shares	0.25	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals Inc.	535.34 k	16.20 k shares	0.25	Common equity	Long	USA
KURA Kura Oncology Inc	533.18 k	39.03 k shares	0.25	Common equity	Long	USA
SHLS Shoals Technologies Group Inc	531.98 k	24.69 k shares	0.25	Common equity	Long	USA
Safe Bulkers, Inc.	529.27 k	214.28 k shares	0.25	Common equity	Long	Marshall Islands
KRTX Karuna Therapeutics Inc	528.59 k	2.35 k shares	0.24	Common equity	Long	USA
KRUS Kura Sushi USA Inc	528.30 k	7.18 k shares	0.24	Common equity	Long	USA
INST Instructure Holdings Inc	526.30 k	23.62 k shares	0.24	Common equity	Long	USA
MTDR Matador Resources Co	518.94 k	10.61 k shares	0.24	Common equity	Long	USA
ALTR Altair Engineering Inc	511.93 k	11.58 k shares	0.24	Common equity	Long	USA
Whirlpool Corp.	509.10 k	18.98 k shares	0.24	Common equity	Long	USA
CASS Cass Information Systems Inc	508.35 k	14.65 k shares	0.24	Common equity	Long	USA
MHO MI Homes Inc.	506.53 k	13.98 k shares	0.23	Common equity	Long	USA
AVNS Avanos Medical Inc	503.62 k	23.12 k shares	0.23	Common equity	Long	USA
UFPI UFP Industries Inc	502.88 k	6.97 k shares	0.23	Common equity	Long	USA
GNW Genworth Financial Inc	494.69 k	141.34 k shares	0.23	Common equity	Long	USA
IRT Independence Realty Trust Inc	493.59 k	29.50 k shares	0.23	Common equity	Long	USA
FOCS Focus Financial Partners Inc	489.70 k	15.54 k shares	0.23	Common equity	Long	USA
DUOL Duolingo Inc	485.48 k	5.10 k shares	0.22	Common equity	Long	USA
NARI Inari Medical Inc	475.07 k	6.54 k shares	0.22	Common equity	Long	USA
PBF PBF Energy Inc	473.29 k	13.46 k shares	0.22	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	469.93 k	12.82 k shares	0.22	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	468.13 k	5.91 k shares	0.22	Common equity	Long	USA
GOSS Gossamer Bio Inc	467.18 k	39.00 k shares	0.22	Common equity	Long	USA
NREF NexPoint Real Estate Finance Inc	465.67 k	31.09 k shares	0.22	Common equity	Long	USA
Textainer Group Holdings Ltd.	462.99 k	17.24 k shares	0.21	Common equity	Long	Bermuda
CBU Community Bank System, Inc.	462.86 k	7.70 k shares	0.21	Common equity	Long	USA
KALV KalVista Pharmaceuticals Inc	460.33 k	31.73 k shares	0.21	Common equity	Long	USA
ACAD Acadia Pharmaceuticals Inc	455.25 k	27.83 k shares	0.21	Common equity	Long	USA
CHUY Chuy`s Holdings Inc	452.94 k	19.54 k shares	0.21	Common equity	Long	USA
XRAY DENTSPLY Sirona Inc	452.11 k	15.28 k shares	0.21	Common equity	Long	USA
SRCE 1st Source Corp.	449.16 k	9.70 k shares	0.21	Common equity	Long	USA
International Game Technology plc	439.00 k	27.79 k shares	0.20	Common equity	Long	UK
TRTX TPG RE Finance Trust Inc	435.60 k	62.23 k shares	0.20	Common equity	Long	USA
HTLD Heartland Express, Inc.	432.91 k	30.25 k shares	0.20	Common equity	Long	USA
MRC MRC Global Inc	429.70 k	59.76 k shares	0.20	Common equity	Long	USA
TWI Titan International, Inc.	428.63 k	35.31 k shares	0.20	Common equity	Long	USA
CARG CarGurus Inc	428.30 k	30.23 k shares	0.20	Common equity	Long	USA
OBNK Origin Bancorp Inc	427.13 k	11.10 k shares	0.20	Common equity	Long	USA
FATE Fate Therapeutics Inc	423.66 k	18.91 k shares	0.20	Common equity	Long	USA
AUPH Aurinia Pharmaceuticals Inc	422.52 k	56.19 k shares	0.20	Common equity	Long	Canada
SRDX Surmodics, Inc.	421.95 k	13.88 k shares	0.20	Common equity	Long	USA
UTMD Utah Medical Products, Inc.	421.77 k	4.94 k shares	0.20	Common equity	Long	USA
CPE Callon Petroleum Co.	420.79 k	12.02 k shares	0.19	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	418.68 k	6.13 k shares	0.19	Common equity	Long	USA
WNC Wabash National Corp.	418.33 k	26.89 k shares	0.19	Common equity	Long	USA
CRK Comstock Resources, Inc.	411.99 k	23.83 k shares	0.19	Common equity	Long	USA
ACA Arcosa Inc	411.87 k	7.20 k shares	0.19	Common equity	Long	USA
ASAN Asana Inc	411.70 k	18.52 k shares	0.19	Common equity	Long	USA
SKY Skyline Champion Corp	407.05 k	7.70 k shares	0.19	Common equity	Long	USA
HZO Marinemax, Inc.	404.97 k	13.59 k shares	0.19	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corp	404.69 k	56.84 k shares	0.19	Common equity	Long	USA
LBRT Liberty Energy Inc	402.77 k	31.76 k shares	0.19	Common equity	Long	USA
NAPA Duckhorn Portfolio Inc (The)	402.34 k	27.88 k shares	0.19	Common equity	Long	USA
SGRY Surgery Partners Inc	401.54 k	17.16 k shares	0.19	Common equity	Long	USA
LivaNova plc	399.46 k	7.87 k shares	0.19	Common equity	Long	UK
Teekay Tankers Ltd., Class A	399.16 k	14.49 k shares	0.18	Common equity	Long	Marshall Islands
STRO Sutro Biopharma Inc	393.64 k	70.93 k shares	0.18	Common equity	Long	USA
THS Treehouse Foods Inc	390.14 k	9.20 k shares	0.18	Common equity	Long	USA
EVGO EVgo Inc	384.77 k	48.64 k shares	0.18	Common equity	Long	USA
AMPL Amplitude Inc	383.41 k	24.78 k shares	0.18	Common equity	Long	USA
ATEN A10 Networks Inc	383.13 k	28.87 k shares	0.18	Common equity	Long	USA
NPK National Presto Industries, Inc.	379.83 k	5.84 k shares	0.18	Common equity	Long	USA