NVIT GS Small Cap Equity Insights Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$210.03 mm

Liabilities

$17.68 mm

Net assets

$192.35 mm

Number of holdings

533.00

Top 200 of 533 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Government Agency Repurchase Agreement	6.00 mm	6.00 mm principal	3.12	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	5.00 mm	5.00 mm principal	2.60	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	4.00 mm	4.00 mm principal	2.08	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	2.48 mm	2.48 mm principal	1.29	Repurchase agreement	Long	USA
SFM Sprouts Farmers Market, Inc.	1.99 mm	15.69 k shares	1.04	Common equity	Long	USA
SUM Summit Materials, Inc.	1.69 mm	33.46 k shares	0.88	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.64 mm	10.86 k shares	0.85	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.63 mm	31.39 k shares	0.85	Common equity	Long	USA
Fabrinet	1.60 mm	7.28 k shares	0.83	Common equity	Long	Cayman Islands
BKH Black Hills Corporation	1.53 mm	26.13 k shares	0.79	Common equity	Long	USA
FSS Federal Signal Corporation	1.53 mm	16.54 k shares	0.79	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	1.46 mm	57.14 k shares	0.76	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.44 mm	8.53 k shares	0.75	Common equity	Long	USA
Banco Latinoamericano de Comercio Exterior SA, Class E	1.40 mm	39.31 k shares	0.73	Common equity	Long	Panama
ALRM Alarm.com Holdings, Inc.	1.40 mm	22.95 k shares	0.73	Common equity	Long	USA
RLJ RLJ Lodging Trust	1.38 mm	135.36 k shares	0.72	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.35 mm	10.16 k shares	0.70	Common equity	Long	USA
MHO M/I Homes, Inc.	1.34 mm	10.07 k shares	0.70	Common equity	Long	USA
SKYW SkyWest, Inc.	1.33 mm	13.28 k shares	0.69	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	1.33 mm	35.47 k shares	0.69	Common equity	Long	USA
JXN Jackson Financial Inc.	1.33 mm	15.22 k shares	0.69	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	1.28 mm	110.63 k shares	0.67	Common equity	Long	USA
MCY Mercury General Corporation	1.28 mm	19.25 k shares	0.67	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	1.27 mm	30.35 k shares	0.66	Common equity	Long	USA
LXP LXP Industrial Trust	1.25 mm	153.74 k shares	0.65	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	1.24 mm	45.96 k shares	0.65	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	1.24 mm	27.53 k shares	0.65	Common equity	Long	USA
ATKR Atkore Inc.	1.24 mm	14.82 k shares	0.64	Common equity	Long	USA
NTCT NetScout Systems, Inc.	1.23 mm	56.68 k shares	0.64	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	1.19 mm	56.99 k shares	0.62	Common equity	Long	USA
SMTC Semtech Corporation	1.14 mm	18.39 k shares	0.59	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	1.12 mm	31.08 k shares	0.58	Common equity	Long	USA
BJRI BJ's Restaurants, Inc.	1.11 mm	31.65 k shares	0.58	Common equity	Long	USA
ATRC AtriCure, Inc.	1.09 mm	35.57 k shares	0.57	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	1.08 mm	59.03 k shares	0.56	Common equity	Long	USA
UVV Universal Corporation	1.07 mm	19.60 k shares	0.56	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	1.07 mm	23.24 k shares	0.56	Common equity	Long	USA
BL BlackLine, Inc.	1.03 mm	16.93 k shares	0.53	Common equity	Long	USA
VRNS Varonis Systems, Inc.	1.03 mm	23.15 k shares	0.53	Common equity	Long	USA
Cadence Bancorporation	1.02 mm	29.72 k shares	0.53	Common equity	Long	USA
IESC IES Holdings, Inc.	1.02 mm	5.08 k shares	0.53	Common equity	Long	USA
ALGT Allegiant Travel Company	1.01 mm	10.75 k shares	0.53	Common equity	Long	USA
ENVA Enova International, Inc.	993.41 k	10.36 k shares	0.52	Common equity	Long	USA
BMI Badger Meter, Inc.	976.18 k	4.60 k shares	0.51	Common equity	Long	USA
BKE The Buckle, Inc.	965.03 k	18.99 k shares	0.50	Common equity	Long	USA
VRNT Verint Systems Inc.	964.21 k	35.13 k shares	0.50	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	955.99 k	7.20 k shares	0.50	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	955.65 k	106.18 k shares	0.50	Common equity	Long	USA
LFST LifeStance Health Group, Inc.	954.39 k	129.50 k shares	0.50	Common equity	Long	USA
LMB Limbach Holdings, Inc.	941.03 k	11.00 k shares	0.49	Common equity	Long	USA
Credo Technology Group Holding Ltd.	935.63 k	13.92 k shares	0.49	Common equity	Long	Cayman Islands
MSGE Madison Square Garden Entertainment Corp.	925.49 k	26.00 k shares	0.48	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	920.59 k	6.16 k shares	0.48	Common equity	Long	USA
CLDT Chatham Lodging Trust	918.76 k	102.66 k shares	0.48	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	909.12 k	16.61 k shares	0.47	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	875.77 k	18.33 k shares	0.46	Common equity	Long	USA
OGS ONE Gas, Inc.	870.33 k	12.57 k shares	0.45	Common equity	Long	USA
PNTG The Pennant Group, Inc.	862.54 k	32.52 k shares	0.45	Common equity	Long	USA
ABCB Ameris Bancorp	858.08 k	13.71 k shares	0.45	Common equity	Long	USA
COUR Coursera, Inc.	854.29 k	100.51 k shares	0.44	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	845.52 k	55.08 k shares	0.44	Common equity	Long	USA
HQY HealthEquity, Inc.	845.32 k	8.81 k shares	0.44	Common equity	Long	USA
RELY Remitly Global, Inc.	838.18 k	37.14 k shares	0.44	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	821.80 k	10.51 k shares	0.43	Common equity	Long	USA
POWL Powell Industries, Inc.	813.90 k	3.67 k shares	0.42	Common equity	Long	USA
IBP Installed Building Products, Inc.	813.51 k	4.64 k shares	0.42	Common equity	Long	USA
BGC BGC Group, Inc	808.80 k	89.27 k shares	0.42	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	804.33 k	20.53 k shares	0.42	Common equity	Long	USA
ACVA ACV Auctions Inc.	798.01 k	36.95 k shares	0.41	Common equity	Long	USA
VCYT Veracyte, Inc.	796.67 k	20.12 k shares	0.41	Common equity	Long	USA
IBOC International Bancshares Corporation	796.19 k	12.61 k shares	0.41	Common equity	Long	USA
VMEO Vimeo, Inc.	795.51 k	124.30 k shares	0.41	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	794.89 k	23.33 k shares	0.41	Common equity	Long	USA
MMS Maximus, Inc.	789.42 k	10.58 k shares	0.41	Common equity	Long	USA
FTAI Aviation Ltd.	786.89 k	5.46 k shares	0.41	Common equity	Long	Cayman Islands
Tecnoglass, Inc.	784.00 k	9.88 k shares	0.41	Common equity	Long	Cayman Islands
EXLS ExlService Holdings, Inc.	783.44 k	17.65 k shares	0.41	Common equity	Long	USA
PAYO Payoneer Global Inc.	775.36 k	77.23 k shares	0.40	Common equity	Long	USA
BKU BankUnited, Inc.	772.75 k	20.25 k shares	0.40	Common equity	Long	USA
CVBF CVB Financial Corp.	769.24 k	35.93 k shares	0.40	Common equity	Long	USA
EMBC Embecta Corp.	753.85 k	36.51 k shares	0.39	Common equity	Long	USA
MBIN Merchants Bancorp	753.36 k	20.66 k shares	0.39	Common equity	Long	USA
TNET TriNet Group, Inc.	750.30 k	8.27 k shares	0.39	Common equity	Long	USA
WERN Werner Enterprises, Inc.	742.14 k	20.66 k shares	0.39	Common equity	Long	USA
LZB La-Z-Boy Incorporated	728.36 k	16.72 k shares	0.38	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	727.00 k	19.56 k shares	0.38	Common equity	Long	USA
IONQ IonQ, Inc.	725.13 k	17.36 k shares	0.38	Common equity	Long	USA
OFG OFG Bancorp	711.65 k	16.82 k shares	0.37	Common equity	Long	Puerto Rico
PLOW Douglas Dynamics, Inc.	700.70 k	29.65 k shares	0.36	Common equity	Long	USA
COMP Compass, Inc.	699.26 k	119.53 k shares	0.36	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	696.92 k	33.09 k shares	0.36	Common equity	Long	USA
CRS Carpenter Technology Corporation	694.11 k	4.09 k shares	0.36	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	693.70 k	25.21 k shares	0.36	Common equity	Long	USA
ALIT Alight, Inc.	688.01 k	99.42 k shares	0.36	Common equity	Long	USA
WT WisdomTree, Inc.	686.77 k	65.41 k shares	0.36	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	680.47 k	25.80 k shares	0.35	Common equity	Long	USA
OLO Olo Inc.	674.91 k	87.88 k shares	0.35	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	668.33 k	48.26 k shares	0.35	Common equity	Long	USA
GTLS Chart Industries, Inc.	659.73 k	3.46 k shares	0.34	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	654.74 k	19.20 k shares	0.34	Common equity	Long	USA
CHX ChampionX Corporation	651.72 k	23.97 k shares	0.34	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	644.21 k	31.61 k shares	0.33	Common equity	Long	USA
FRSH Freshworks Inc.	643.32 k	39.78 k shares	0.33	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	642.44 k	36.13 k shares	0.33	Common equity	Long	USA
MLR Miller Industries, Inc.	637.46 k	9.75 k shares	0.33	Common equity	Long	USA
LGIH LGI Homes, Inc.	634.20 k	7.09 k shares	0.33	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	633.86 k	7.67 k shares	0.33	Common equity	Long	USA
IRMD IRadimed Corporation	633.49 k	11.52 k shares	0.33	Common equity	Long	USA
HCKT The Hackett Group, Inc.	631.02 k	20.54 k shares	0.33	Common equity	Long	USA
RNST Renasant Corporation	630.49 k	17.64 k shares	0.33	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	629.76 k	66.85 k shares	0.33	Common equity	Long	USA
FLYW Flywire Corporation	601.49 k	29.17 k shares	0.31	Common equity	Long	USA
Valaris Ltd.	599.45 k	13.55 k shares	0.31	Common equity	Long	Bermuda
RVLV Revolve Group, Inc.	598.83 k	17.88 k shares	0.31	Common equity	Long	USA
KRG Kite Realty Group Trust	597.83 k	23.69 k shares	0.31	Common equity	Long	USA
INDB Independent Bank Corp.	594.53 k	9.26 k shares	0.31	Common equity	Long	USA
HAFC Hanmi Financial Corporation	594.23 k	25.16 k shares	0.31	Common equity	Long	USA
Capitol Federal Financial Inc.	592.87 k	100.32 k shares	0.31	Common equity	Long	USA
FTDR Frontdoor, Inc.	584.48 k	10.69 k shares	0.30	Common equity	Long	USA
DENN Denny's Corporation	584.34 k	96.59 k shares	0.30	Common equity	Long	USA
TRST TrustCo Bank Corp NY	580.86 k	17.44 k shares	0.30	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	579.91 k	19.27 k shares	0.30	Common equity	Long	USA
RICK RCI Hospitality Holdings, Inc.	574.70 k	10.00 k shares	0.30	Common equity	Long	USA
OII Oceaneering International, Inc.	571.73 k	21.92 k shares	0.30	Common equity	Long	USA
ALKT Alkami Technology, Inc.	563.92 k	15.37 k shares	0.29	Common equity	Long	USA
ZUMZ Zumiez Inc.	563.79 k	29.41 k shares	0.29	Common equity	Long	USA
LANC Lancaster Colony Corporation	559.07 k	3.23 k shares	0.29	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	553.88 k	1.80 k shares	0.29	Common equity	Long	USA
UPST Upstart Holdings, Inc.	552.10 k	8.97 k shares	0.29	Common equity	Long	USA
HWKN Hawkins, Inc.	550.05 k	4.48 k shares	0.29	Common equity	Long	USA
CECO CECO Environmental Corp.	544.17 k	18.00 k shares	0.28	Common equity	Long	USA
TDW Tidewater Inc.	539.22 k	9.86 k shares	0.28	Common equity	Long	USA
Scorpio Tankers, Inc.	537.94 k	10.83 k shares	0.28	Common equity	Long	Marshall Islands
DIN Dine Brands Global, Inc.	529.37 k	17.59 k shares	0.28	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	523.29 k	23.51 k shares	0.27	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	522.22 k	21.89 k shares	0.27	Common equity	Long	USA
SSTK Shutterstock, Inc.	515.98 k	17.00 k shares	0.27	Common equity	Long	USA
Biohaven Ltd.	509.57 k	13.64 k shares	0.26	Common equity	Long	Virgin Islands (British)
STRA Strategic Education, Inc.	508.20 k	5.44 k shares	0.26	Common equity	Long	USA
REAL The RealReal, Inc.	506.87 k	46.37 k shares	0.26	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	506.10 k	6.48 k shares	0.26	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	503.85 k	17.51 k shares	0.26	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	500.53 k	4.97 k shares	0.26	Common equity	Long	USA
AUPH Aurinia Pharmaceuticals Inc.	496.39 k	55.28 k shares	0.26	Common equity	Long	Canada
BANF BancFirst Corporation	493.80 k	4.21 k shares	0.26	Common equity	Long	USA
MLI Mueller Industries, Inc.	491.56 k	6.19 k shares	0.26	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	489.14 k	15.79 k shares	0.25	Common equity	Long	USA
Herbalife Ltd.	485.71 k	72.60 k shares	0.25	Common equity	Long	Cayman Islands
KNTK Kinetik Holdings Inc.	483.11 k	8.52 k shares	0.25	Common equity	Long	USA
Nordic American Tankers Ltd.	481.80 k	192.72 k shares	0.25	Common equity	Long	Bermuda
JBGS JBG SMITH Properties	479.82 k	31.22 k shares	0.25	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	478.26 k	28.27 k shares	0.25	Common equity	Long	USA
FC Franklin Covey Co.	476.59 k	12.68 k shares	0.25	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corporation	471.46 k	78.64 k shares	0.25	Common equity	Long	USA
CBZ CBIZ, Inc.	465.29 k	5.69 k shares	0.24	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	463.14 k	9.69 k shares	0.24	Common equity	Long	USA
LMND Lemonade, Inc.	460.30 k	12.55 k shares	0.24	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	459.13 k	5.26 k shares	0.24	Common equity	Long	USA
IIIV i3 Verticals, Inc.	457.94 k	19.88 k shares	0.24	Common equity	Long	USA
DNOW NOW Inc.	457.25 k	35.15 k shares	0.24	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	446.75 k	4.78 k shares	0.23	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	444.65 k	11.42 k shares	0.23	Common equity	Long	USA
RDFN Redfin Corporation	441.46 k	56.09 k shares	0.23	Common equity	Long	USA
LOCO El Pollo Loco Holdings, Inc.	440.87 k	38.20 k shares	0.23	Common equity	Long	USA
FLR Fluor Corporation	438.95 k	8.90 k shares	0.23	Common equity	Long	USA
PFBC Preferred Bank	436.22 k	5.05 k shares	0.23	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	428.44 k	5.98 k shares	0.22	Common equity	Long	USA
VCEL Vericel Corporation	428.19 k	7.80 k shares	0.22	Common equity	Long	USA
MNRO Monro, Inc.	425.17 k	17.14 k shares	0.22	Common equity	Long	USA
GTN Gray Television, Inc.	424.40 k	134.73 k shares	0.22	Common equity	Long	USA
HRI Herc Holdings Inc.	419.93 k	2.22 k shares	0.22	Common equity	Long	USA
WRBY Warby Parker Inc.	399.80 k	16.51 k shares	0.21	Common equity	Long	USA
RM Regional Management Corp.	396.24 k	11.66 k shares	0.21	Common equity	Long	USA
FULT Fulton Financial Corporation	387.99 k	20.12 k shares	0.20	Common equity	Long	USA
CWT California Water Service Group	386.21 k	8.52 k shares	0.20	Common equity	Long	USA
SPOK Spok Holdings, Inc.	384.45 k	23.95 k shares	0.20	Common equity	Long	USA
TPB Turning Point Brands, Inc.	384.22 k	6.39 k shares	0.20	Common equity	Long	USA
PHR Phreesia, Inc.	383.34 k	15.24 k shares	0.20	Common equity	Long	USA
JYNT The Joint Corp.	383.15 k	36.04 k shares	0.20	Common equity	Long	USA
WHD Cactus, Inc.	378.23 k	6.48 k shares	0.20	Common equity	Long	USA
ITRI Itron, Inc.	378.18 k	3.48 k shares	0.20	Common equity	Long	USA
CRMT America's Car-Mart, Inc.	376.48 k	7.35 k shares	0.20	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	372.57 k	9.65 k shares	0.19	Common equity	Long	USA
EVER EverQuote, Inc.	369.48 k	18.48 k shares	0.19	Common equity	Long	USA
CDP COPT Defense Properties	368.95 k	11.92 k shares	0.19	Common equity	Long	USA
VMD Viemed Healthcare, Inc.	368.48 k	45.95 k shares	0.19	Common equity	Long	Canada
BAND Bandwidth Inc.	364.26 k	21.40 k shares	0.19	Common equity	Long	USA
RLAY Relay Therapeutics, Inc.	363.99 k	88.35 k shares	0.19	Common equity	Long	USA
UNIT Uniti Group Inc.	363.77 k	66.14 k shares	0.19	Common equity	Long	USA
AMBC Ambac Financial Group, Inc.	362.68 k	28.67 k shares	0.19	Common equity	Long	USA
NMIH NMI Holdings, Inc.	360.73 k	9.81 k shares	0.19	Common equity	Long	USA
BE Bloom Energy Corporation	359.47 k	16.18 k shares	0.19	Common equity	Long	USA
PI Impinj, Inc.	358.79 k	2.47 k shares	0.19	Common equity	Long	USA
PRIM Primoris Services Corporation	355.79 k	4.66 k shares	0.18	Common equity	Long	USA
Ambarella, Inc.	350.10 k	4.81 k shares	0.18	Common equity	Long	Cayman Islands
ADMA ADMA Biologics, Inc.	344.05 k	20.06 k shares	0.18	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	342.88 k	33.52 k shares	0.18	Common equity	Long	USA
International Game Technology plc	342.23 k	19.38 k shares	0.18	Common equity	Long	UK
FSLY Fastly, Inc.	341.85 k	36.21 k shares	0.18	Common equity	Long	USA
BTU Peabody Energy Corporation	340.99 k	16.28 k shares	0.18	Common equity	Long	USA