NVIT Small Cap Index Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$459.73 mm

Liabilities

$46.20 mm

Net assets

$413.53 mm

Number of holdings

1.93 k

Top 200 of 1934 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Treasury Repurchase Agreement	15.00 mm	15.00 mm principal	3.63	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	10.00 mm	10.00 mm principal	2.42	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	7.89 mm	7.89 mm principal	1.91	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	7.00 mm	7.00 mm principal	1.69	Repurchase agreement	Long	USA
SMCI Super Micro Computer, Inc.	6.64 mm	8.11 k shares	1.61	Common equity	Long	USA
Government Agency Repurchase Agreement	4.00 mm	4.00 mm principal	0.97	Repurchase agreement	Long	USA
MSTR MicroStrategy Incorporated	3.26 mm	2.37 k shares	0.79	Common equity	Long	USA
CVNA Carvana Co.	2.12 mm	16.46 k shares	0.51	Common equity	Long	USA
Government Agency Repurchase Agreement	2.00 mm	2.00 mm principal	0.48	Repurchase agreement	Long	USA
ELF e.l.f. Beauty, Inc.	1.81 mm	8.60 k shares	0.44	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.72 mm	5.65 k shares	0.42	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.72 mm	7.83 k shares	0.42	Common equity	Long	USA
CHRD Chord Energy Corporation	1.68 mm	10.00 k shares	0.41	Common equity	Long	USA
FTAI Aviation Ltd.	1.65 mm	15.96 k shares	0.40	Common equity	Long	Cayman Islands
INSM Insmed Incorporated	1.60 mm	23.95 k shares	0.39	Common equity	Long	USA
LNW Light & Wonder, Inc.	1.52 mm	14.48 k shares	0.37	Common equity	Long	USA
Fabrinet	1.43 mm	5.84 k shares	0.35	Common equity	Long	Cayman Islands
ANF Abercrombie & Fitch Co.	1.39 mm	7.79 k shares	0.34	Common equity	Long	USA
Weatherford International plc	1.38 mm	11.30 k shares	0.33	Common equity	Long	Ireland
SFM Sprouts Farmers Market, Inc.	1.36 mm	16.32 k shares	0.33	Common equity	Long	USA
PR Permian Resources Corporation	1.32 mm	81.64 k shares	0.32	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.29 mm	17.03 k shares	0.31	Common equity	Long	USA
APG APi Group Corporation	1.26 mm	33.50 k shares	0.30	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.20 mm	6.18 k shares	0.29	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.19 mm	20.87 k shares	0.29	Common equity	Long	USA
HQY HealthEquity, Inc.	1.16 mm	13.51 k shares	0.28	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.15 mm	6.81 k shares	0.28	Common equity	Long	USA
ATI ATI Inc.	1.14 mm	20.47 k shares	0.27	Common equity	Long	USA
SPSC SPS Commerce, Inc.	1.11 mm	5.88 k shares	0.27	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	1.10 mm	16.04 k shares	0.27	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.09 mm	8.78 k shares	0.26	Common equity	Long	USA
MTDR Matador Resources Company	1.09 mm	18.22 k shares	0.26	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.08 mm	9.65 k shares	0.26	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.08 mm	20.56 k shares	0.26	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.05 mm	9.74 k shares	0.25	Common equity	Long	USA
CHX ChampionX Corporation	1.05 mm	31.52 k shares	0.25	Common equity	Long	USA
CMC Commercial Metals Company	1.02 mm	18.63 k shares	0.25	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.01 mm	17.80 k shares	0.25	Common equity	Long	USA
RMBS Rambus Inc.	1.00 mm	17.09 k shares	0.24	Common equity	Long	USA
SPXC SPX Technologies, Inc.	994.70 k	7.00 k shares	0.24	Common equity	Long	USA
FLR Fluor Corporation	988.72 k	22.70 k shares	0.24	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	987.29 k	8.86 k shares	0.24	Common equity	Long	USA
GTLS Chart Industries, Inc.	984.69 k	6.82 k shares	0.24	Common equity	Long	USA
DUOL Duolingo, Inc.	979.91 k	4.70 k shares	0.24	Common equity	Long	USA
MUR Murphy Oil Corporation	974.25 k	23.62 k shares	0.24	Common equity	Long	USA
SSB SouthState Corporation	948.07 k	12.41 k shares	0.23	Common equity	Long	USA
Essent Group Ltd.	944.27 k	16.81 k shares	0.23	Common equity	Long	Bermuda
RHP Ryman Hospitality Properties, Inc.	940.48 k	9.42 k shares	0.23	Common equity	Long	USA
CXT Crane NXT, Co.	936.43 k	19.98 k shares	0.23	Common equity	Long	USA
Aarons Holdings Company Inc.	936.09 k	10.73 k shares	0.23	Common equity	Long	USA
MTH Meritage Homes Corporation	934.85 k	5.78 k shares	0.23	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	934.50 k	16.86 k shares	0.23	Common equity	Long	USA
NOVT Novanta Inc.	934.13 k	5.73 k shares	0.23	Common equity	Long	Canada
BECN Beacon Roofing Supply, Inc.	916.77 k	10.13 k shares	0.22	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	912.59 k	9.73 k shares	0.22	Common equity	Long	USA
ONB Old National Bancorp	905.17 k	52.66 k shares	0.22	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	903.34 k	16.67 k shares	0.22	Common equity	Long	USA
EQTNP Midstream Co LLC	899.66 k	69.31 k shares	0.22	Common equity	Long	USA
GKOS Glaukos Corporation	892.24 k	7.54 k shares	0.22	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	890.24 k	4.49 k shares	0.22	Common equity	Long	USA
CIVI Civitas Resources, Inc.	889.55 k	12.89 k shares	0.22	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	886.03 k	8.93 k shares	0.21	Common equity	Long	USA
JXN Jackson Financial Inc.	873.74 k	11.77 k shares	0.21	Common equity	Long	USA
BMI Badger Meter, Inc.	868.95 k	4.66 k shares	0.21	Common equity	Long	USA
Lantheus Holdings, Inc.	867.69 k	10.81 k shares	0.21	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	861.09 k	16.24 k shares	0.21	Common equity	Long	USA
ALTR Altair Engineering Inc.	859.08 k	8.76 k shares	0.21	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	858.21 k	22.11 k shares	0.21	Common equity	Long	USA
CVLT Commvault Systems, Inc.	856.22 k	7.04 k shares	0.21	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	851.94 k	10.49 k shares	0.21	Common equity	Long	USA
CRS Carpenter Technology Corporation	851.22 k	7.77 k shares	0.21	Common equity	Long	USA
TRNO Terreno Realty Corporation	844.38 k	14.27 k shares	0.20	Common equity	Long	USA
QLYS Qualys, Inc.	842.05 k	5.91 k shares	0.20	Common equity	Long	USA
VRNS Varonis Systems, Inc.	830.98 k	17.32 k shares	0.20	Common equity	Long	USA
MMS Maximus, Inc.	830.86 k	9.70 k shares	0.20	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	827.86 k	763.00 shares	0.20	Common equity	Long	USA
MOD Modine Manufacturing Company	819.35 k	8.18 k shares	0.20	Common equity	Long	USA
SM SM Energy Company	810.26 k	18.74 k shares	0.20	Common equity	Long	USA
PBF Energy, Inc.	807.28 k	17.54 k shares	0.20	Common equity	Long	USA
TENB Tenable Holdings, Inc.	807.23 k	18.52 k shares	0.20	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	804.79 k	25.66 k shares	0.19	Common equity	Long	USA
Noble Corp. plc	799.41 k	17.90 k shares	0.19	Common equity	Long	UK
ATKR Atkore Inc.	796.90 k	5.91 k shares	0.19	Common equity	Long	USA
FSS Federal Signal Corporation	794.78 k	9.50 k shares	0.19	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	794.18 k	4.33 k shares	0.19	Common equity	Long	USA
CBT Cabot Corporation	793.65 k	8.64 k shares	0.19	Common equity	Long	USA
AVAV AeroVironment, Inc.	786.02 k	4.32 k shares	0.19	Common equity	Long	USA
MOG-A Moog Inc.	780.29 k	4.66 k shares	0.19	Common equity	Long	USA
BCPC Balchem Corporation	778.37 k	5.06 k shares	0.19	Common equity	Long	USA
KRG Kite Realty Group Trust	775.65 k	34.66 k shares	0.19	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	775.44 k	9.02 k shares	0.19	Common equity	Long	USA
IBP Installed Building Products, Inc.	773.97 k	3.76 k shares	0.19	Common equity	Long	USA
DY Dycom Industries, Inc.	772.92 k	4.58 k shares	0.19	Common equity	Long	USA
EXPO Exponent, Inc.	766.10 k	8.05 k shares	0.19	Common equity	Long	USA
KBH KB Home	762.72 k	10.87 k shares	0.18	Common equity	Long	USA
TMDX TransMedics Group, Inc.	760.63 k	5.05 k shares	0.18	Common equity	Long	USA
BCC Boise Cascade Company	759.55 k	6.37 k shares	0.18	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	751.52 k	3.30 k shares	0.18	Common equity	Long	USA
APPF AppFolio, Inc.	748.14 k	3.06 k shares	0.18	Common equity	Long	USA
GATX GATX Corporation	743.86 k	5.62 k shares	0.18	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	743.50 k	31.03 k shares	0.18	Common equity	Long	USA
FORM FormFactor, Inc.	739.56 k	12.22 k shares	0.18	Common equity	Long	USA
BCO The Brink's Company	736.67 k	7.19 k shares	0.18	Common equity	Long	USA
OPCH Option Care Health, Inc.	736.24 k	26.58 k shares	0.18	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	733.98 k	5.16 k shares	0.18	Common equity	Long	USA
MATX Matson, Inc.	723.61 k	5.53 k shares	0.17	Common equity	Long	USA
AMKR Amkor Technology, Inc.	721.96 k	18.04 k shares	0.17	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	721.83 k	5.84 k shares	0.17	Common equity	Long	USA
RDN Radian Group Inc.	717.01 k	23.06 k shares	0.17	Common equity	Long	USA
ITRI Itron, Inc.	715.88 k	7.23 k shares	0.17	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	711.50 k	35.84 k shares	0.17	Common equity	Long	USA
POR Portland General Electric Company	710.04 k	16.42 k shares	0.17	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	710.03 k	28.02 k shares	0.17	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	708.63 k	7.36 k shares	0.17	Common equity	Long	USA
Summit Materials, Inc.	706.35 k	19.29 k shares	0.17	Common equity	Long	USA
Valaris Ltd.	705.74 k	9.47 k shares	0.17	Common equity	Long	Bermuda
EPRT Essential Properties Realty Trust, Inc.	704.78 k	25.43 k shares	0.17	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	703.87 k	10.00 k shares	0.17	Common equity	Long	USA
TDW Tidewater Inc.	703.13 k	7.39 k shares	0.17	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	697.37 k	23.72 k shares	0.17	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	696.23 k	17.59 k shares	0.17	Common equity	Long	USA
WIRE Encore Wire Corp.	695.30 k	2.40 k shares	0.17	Common equity	Long	USA
HWC Hancock Whitney Corporation	679.66 k	14.21 k shares	0.16	Common equity	Long	USA
ENS EnerSys	675.26 k	6.52 k shares	0.16	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	674.34 k	35.98 k shares	0.16	Common equity	Long	USA
Cadence Bancorporation	673.69 k	23.82 k shares	0.16	Common equity	Long	USA
UBSI United Bankshares, Inc.	671.83 k	20.71 k shares	0.16	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	668.55 k	17.91 k shares	0.16	Common equity	Long	USA
ASGN ASGN Incorporated	667.71 k	7.57 k shares	0.16	Common equity	Long	USA
NJR New Jersey Resources Corporation	665.59 k	15.57 k shares	0.16	Common equity	Long	USA
FUL H.B. Fuller Company	661.16 k	8.59 k shares	0.16	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	660.06 k	2.36 k shares	0.16	Common equity	Long	USA
HAE Haemonetics Corporation	657.79 k	7.95 k shares	0.16	Common equity	Long	USA
CSWC Capital Southwest Corporation	651.60 k	2.46 k shares	0.16	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	649.84 k	5.98 k shares	0.16	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	649.26 k	2.18 k shares	0.16	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	644.86 k	19.16 k shares	0.16	Common equity	Long	Canada
PIPR Piper Sandler Companies	644.48 k	2.80 k shares	0.16	Common equity	Long	USA
Alkermes plc	643.90 k	26.72 k shares	0.16	Common equity	Long	Ireland
ACA Arcosa, Inc.	641.84 k	7.70 k shares	0.16	Common equity	Long	USA
KNF Knife River Corporation	633.15 k	9.03 k shares	0.15	Common equity	Long	USA
AVNT Avient Corporation	633.01 k	14.50 k shares	0.15	Common equity	Long	USA
Credo Technology Group Holding Ltd.	631.81 k	19.78 k shares	0.15	Common equity	Long	Cayman Islands
FCFS FirstCash Holdings, Inc	631.80 k	6.02 k shares	0.15	Common equity	Long	USA
POWI Power Integrations, Inc.	631.50 k	9.00 k shares	0.15	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	631.27 k	19.30 k shares	0.15	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	626.21 k	3.41 k shares	0.15	Common equity	Long	USA
Signet Jewelers Ltd.	625.00 k	6.98 k shares	0.15	Common equity	Long	Bermuda
BOOT Boot Barn Holdings, Inc.	622.99 k	4.83 k shares	0.15	Common equity	Long	USA
BDC Belden Inc.	620.49 k	6.62 k shares	0.15	Common equity	Long	USA
ITGR Integer Holdings Corporation	619.82 k	5.35 k shares	0.15	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	618.27 k	20.94 k shares	0.15	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	614.19 k	11.53 k shares	0.15	Common equity	Long	USA
Scorpio Tankers, Inc.	613.98 k	7.55 k shares	0.15	Common equity	Long	Marshall Islands
ORA Ormat Technologies, Inc.	613.39 k	8.56 k shares	0.15	Common equity	Long	USA
HRI Herc Holdings Inc.	610.20 k	4.58 k shares	0.15	Common equity	Long	USA
UMBF UMB Financial Corporation	602.21 k	7.22 k shares	0.15	Common equity	Long	USA
CNX CNX Resources Corporation	601.35 k	24.75 k shares	0.15	Common equity	Long	USA
BKH Black Hills Corporation	599.54 k	11.03 k shares	0.14	Common equity	Long	USA
CRC California Resources Corporation	596.06 k	11.20 k shares	0.14	Common equity	Long	USA
BOX Box, Inc.	595.61 k	22.53 k shares	0.14	Common equity	Long	USA
KTB Kontoor Brands, Inc.	595.09 k	9.00 k shares	0.14	Common equity	Long	USA
Enstar Group Ltd.	593.67 k	1.94 k shares	0.14	Common equity	Long	Bermuda
VRRM Verra Mobility Corporation	590.46 k	21.71 k shares	0.14	Common equity	Long	USA
LANC Lancaster Colony Corporation	589.78 k	3.12 k shares	0.14	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	586.47 k	56.61 k shares	0.14	Common equity	Long	USA
SLG SL Green Realty Corp.	585.32 k	10.33 k shares	0.14	Common equity	Long	USA
PI Impinj, Inc.	584.75 k	3.73 k shares	0.14	Common equity	Long	USA
SKY Skyline Champion Corporation	584.48 k	8.63 k shares	0.14	Common equity	Long	USA
TEX Terex Corporation	583.55 k	10.64 k shares	0.14	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	581.35 k	29.13 k shares	0.14	Common equity	Long	USA
SANM Sanmina Corporation	580.75 k	8.77 k shares	0.14	Common equity	Long	USA
ALE ALLETE, Inc.	580.17 k	9.31 k shares	0.14	Common equity	Long	USA
OTTR Otter Tail Corporation	578.53 k	6.61 k shares	0.14	Common equity	Long	USA
SEM Select Medical Holdings Corporation	577.86 k	16.48 k shares	0.14	Common equity	Long	USA
WK Workiva Inc.	577.50 k	7.91 k shares	0.14	Common equity	Long	USA
RDNT RadNet, Inc.	572.64 k	9.72 k shares	0.14	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	570.26 k	37.03 k shares	0.14	Common equity	Long	USA
CBZ CBIZ, Inc.	566.27 k	7.64 k shares	0.14	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	565.94 k	15.19 k shares	0.14	Common equity	Long	USA
HP Helmerich & Payne, Inc.	565.12 k	15.64 k shares	0.14	Common equity	Long	USA
KFY Korn Ferry	563.64 k	8.40 k shares	0.14	Common equity	Long	USA
OGS ONE Gas, Inc.	562.84 k	8.82 k shares	0.14	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	562.35 k	4.75 k shares	0.14	Common equity	Long	USA
StoneCo Ltd., Class A	562.10 k	46.88 k shares	0.14	Common equity	Long	Cayman Islands
SLAB Silicon Laboratories Inc.	562.00 k	5.08 k shares	0.14	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	557.27 k	9.24 k shares	0.13	Common equity	Long	USA
SYNA Synaptics Incorporated	554.07 k	6.28 k shares	0.13	Common equity	Long	USA
WHD Cactus, Inc.	552.14 k	10.47 k shares	0.13	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	551.28 k	8.01 k shares	0.13	Common equity	Long	USA
Arcadium Lithium plc	547.49 k	162.94 k shares	0.13	Common equity	Long	Jersey
RNA Avidity Biosciences, Inc.	546.29 k	13.37 k shares	0.13	Common equity	Long	USA
LBRT Liberty Energy Inc.	546.09 k	26.14 k shares	0.13	Common equity	Long	USA
MC Moelis & Company	546.08 k	9.60 k shares	0.13	Common equity	Long	USA
SHAK Shake Shack Inc.	546.03 k	6.07 k shares	0.13	Common equity	Long	USA
PSN Parsons Corporation	545.43 k	6.67 k shares	0.13	Common equity	Long	USA
Primo Water Corporation	544.25 k	24.90 k shares	0.13	Common equity	Long	Canada
KAI Kadant Inc.	542.91 k	1.85 k shares	0.13	Common equity	Long	USA
MAC The Macerich Company	541.93 k	35.10 k shares	0.13	Common equity	Long	USA
AXNX Axonics, Inc.	541.54 k	8.06 k shares	0.13	Common equity	Long	USA