NVIT Small Cap Value Fund

S000005418Nationwide Variable Insurance TrustCIK 0000353905

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-18

Report date: 2026-03-31
Net assets: $190,256,129.38
Total assets: $200,262,459.9
Total liabilities: $10,006,330.52
Assets invested: $0
Cash not reported in C or D: $1,984,765.88
Amendment: No
Accession: 0002071691-26-009822

By asset category

N-PORT Item C.4.a

ECEquity - common$188.37M95.1%

RARepurchase agreement$9.76M4.9%

OTHEROther; the filer describe…$0.000.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$198.12M100.0%

By issuer category

By investment country

as filed

USUS$171.28M86.4%

BMBM$6.70M3.4%

PRPR$5.05M2.6%

FRFR$5.00M2.5%

MHMH$2.75M1.4%

VGVG$2.01M1.0%

KYKY$1.89M1.0%

IEIE$1.23M0.6%

LULU$849.0K0.4%

GBGB$678.0K0.3%

JEJE$562.5K0.3%

ILIL$132.5K0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 89.3% of reported value reaches a classification.

Equity · Financials(100)$53.55M27.0%

Equity · Industrials(34)$28.33M14.3%

Equity · Consumer Discretionary(37)$25.94M13.1%

Equity · Health Care(48)$18.41M9.3%

Not resolved to the master(12)$12.91M6.5%

Equity · Information Technology(38)$12.40M6.3%

Equity · Energy(11)$9.46M4.8%

Equity · Real Estate(15)$8.76M4.4%

Equity · Materials(23)$8.42M4.2%

Resolved, not yet classified(12)$8.22M4.1%

Equity · Utilities(6)$4.33M2.2%

Equity · Communication Services(10)$3.83M1.9%

Equity · Consumer Staples(8)$3.57M1.8%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($198.12M), not of the fund’s net assets ($190.26M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

354 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Enterprise Financial Services Corp.	EFSC	293712105 US2937121059	EC CORP	1,188 NS	$64.3K	0.034%	US
Foghorn Therapeutics, Inc.	FHTX	344174107 US3441741077	EC CORP	13,453 NS	$64.3K	0.034%	US
Definitive Healthcare Corp. Definitive Healthcare Corp., Class A	DH	24477E103 US24477E1038	EC CORP	54,234 NS	$66.7K	0.035%	US
8x8, Inc.	EGHT	282914100 US2829141009	EC CORP	40,314 NS	$66.9K	0.035%	US
1st Source Corp.	SRCE	336901103 US3369011032	EC CORP	1,010 NS	$69.9K	0.037%	US
Alta Equipment Group, Inc.	ALTG	02128L106 US02128L1061	EC CORP	13,300 NS	$71.4K	0.038%	US
MaxCyte, Inc.	MXCT	57777K106 US57777K1060	EC CORP	102,285 NS	$71.9K	0.038%	US
Domo, Inc. Domo, Inc., Class B	DOMO	257554105 US2575541055	EC CORP	24,283 NS	$74.3K	0.039%	US
Superior Group of Cos., Inc.	SGC	868358102 US8683581024	EC CORP	7,360 NS	$74.8K	0.039%	US
Caribou Biosciences, Inc.	CRBU	142038108 US1420381089	EC CORP	39,626 NS	$75.3K	0.040%	US
Angel Oak Mortgage REIT, Inc.	AOMR	03464Y108 US03464Y1082	EC CORP	9,562 NS	$78.6K	0.041%	US
1stdibs.com, Inc.	DIBS	320551104 US3205511047	EC CORP	14,347 NS	$78.9K	0.041%	US
Amplify Energy Corp.	AMPY	03212B103 US03212B1035	EC CORP	12,800 NS	$79.9K	0.042%	US
Sleep Number Corp.	—	83125X103 US83125X1037	EC CORP	44,525 NS	$79.9K	0.042%	US
BCB Bancorp, Inc.	BCBP	055298103 US0552981039	EC CORP	8,907 NS	$80.0K	0.042%	US
Cartesian Therapeutics, Inc.	RNAC	816212302 US8162123025	EC CORP	13,330 NS	$82.0K	0.043%	US
Arcturus Therapeutics Holdings, Inc.	ARCT	03969T109 US03969T1097	EC CORP	10,920 NS	$84.3K	0.044%	US
Bandwidth, Inc. Bandwidth, Inc., Class A	BAND	05988J103 US05988J1034	EC CORP	4,758 NS	$84.8K	0.045%	US
Summit Midstream Corp.	SMC	86614G101 US86614G1013	EC CORP	2,813 NS	$85.1K	0.045%	US
Inseego Corp.	INSG	45782B302 US45782B3024	EC CORP	7,809 NS	$86.8K	0.046%	US
SmartFinancial, Inc.	SMBK	83190L208 US83190L2088	EC CORP	2,244 NS	$87.7K	0.046%	US
Nexpoint Real Estate Finance, Inc.	NREF	65342V101 US65342V1017	EC CORP	6,649 NS	$89.6K	0.047%	US
RxSight, Inc.	RXST	78349D107 US78349D1072	EC CORP	14,600 NS	$89.9K	0.047%	US
Primis Financial Corp.	FRST	74167B109 US74167B1098	EC CORP	6,863 NS	$91.1K	0.048%	US
Home Bancorp, Inc.	HBCP	43689E107 US43689E1073	EC CORP	1,511 NS	$91.5K	0.048%	US
Wayfair, Inc. Wayfair, Inc., Class A	W	94419L101 US94419L1017	EC CORP	1,220 NS	$91.8K	0.048%	US
Septerna, Inc.	SEPN	81734D104 US81734D1046	EC CORP	3,857 NS	$92.7K	0.049%	US
Arq, Inc.	ARQ	00770C101 US00770C1018	EC CORP	36,211 NS	$92.7K	0.049%	US
Snap, Inc. Snap, Inc., Class A	SNAP	83304A106 US83304A1060	EC CORP	20,217 NS	$93.0K	0.049%	US
Horace Mann Educators Corp.	HMN	440327104 US4403271046	EC CORP	2,203 NS	$94.0K	0.049%	US
CS Disco, Inc.	LAW	126327105 US1263271058	EC CORP	24,823 NS	$94.8K	0.050%	US
MediaAlpha, Inc. MediaAlpha, Inc., Class A	MAX	58450V104 US58450V1044	EC CORP	10,300 NS	$95.8K	0.050%	US
Inhibrx Biosciences, Inc.	INBX	45720N103 US45720N1037	EC CORP	1,448 NS	$97.3K	0.051%	US
Oil States International, Inc.	OIS	678026105 US6780261052	EC CORP	8,389 NS	$97.6K	0.051%	US
Civista Bancshares, Inc.	CIVB	178867107 US1788671071	EC CORP	4,305 NS	$98.1K	0.052%	US
Ryerson Holding Corp.	RYZ	783754104 US7837541041	EC CORP	4,596 NS	$103.3K	0.054%	US
American Coastal Insurance Corp.	ACIC	910710102 US9107101027	EC CORP	9,238 NS	$103.9K	0.055%	US
RE/MAX Holdings, Inc. RE/MAX Holdings, Inc., Class A	RMAX	75524W108 US75524W1080	EC CORP	18,111 NS	$104.3K	0.055%	US
Braemar Hotels & Resorts, Inc.	BHR	10482B101 US10482B1017	EC CORP	45,064 NS	$106.4K	0.056%	US
Radiant Logistics, Inc.	RLGT	75025X100 US75025X1000	EC CORP	15,301 NS	$107.9K	0.057%	US
TPG Mortgage Investment Trust, Inc.	MITT	001228501 US0012285013	EC CORP	14,829 NS	$108.4K	0.057%	US
Finance of America Cos., Inc. Finance of America Cos., Inc., Class A	FOA	31738L206 US31738L2060	EC CORP	6,714 NS	$111.5K	0.059%	US
Slide Insurance Holdings, Inc.	SLDE	831349105 US8313491057	EC CORP	6,275 NS	$113.0K	0.059%	US
Maravai LifeSciences Holdings, Inc. Maravai LifeSciences Holdings, Inc., Class A	MRVI	56600D107 US56600D1072	EC CORP	41,598 NS	$117.7K	0.062%	US
Columbia Sportswear Co.	COLM	198516106 US1985161066	EC CORP	2,176 NS	$119.3K	0.063%	US
DMC Global, Inc.	BOOM	23291C103 US23291C1036	EC CORP	23,053 NS	$120.1K	0.063%	US
SIGA Technologies, Inc.	SIGA	826917106 US8269171067	EC CORP	22,606 NS	$120.9K	0.064%	US
Origin Bancorp, Inc.	OBK	68621T102 US68621T1025	EC CORP	2,985 NS	$123.8K	0.065%	US
HBT Financial, Inc.	HBT	404111106 US4041111067	EC CORP	4,749 NS	$126.9K	0.067%	US
Stoneridge, Inc.	SRI	86183P102 US86183P1021	EC CORP	26,324 NS	$127.1K	0.067%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Enterprise Financial Services Corp.

EFSC

293712105

US2937121059

CORP

1,188 NS

$64.3K

0.034%

Foghorn Therapeutics, Inc.

FHTX

344174107

US3441741077

CORP

13,453 NS

$64.3K

0.034%

Definitive Healthcare Corp.

Definitive Healthcare Corp., Class A

24477E103

US24477E1038

CORP

54,234 NS

$66.7K

0.035%

8x8, Inc.

EGHT

282914100

US2829141009

CORP

40,314 NS

$66.9K

0.035%

1st Source Corp.

SRCE

336901103

US3369011032

CORP

1,010 NS

$69.9K

0.037%

Alta Equipment Group, Inc.

ALTG

02128L106

US02128L1061

CORP

13,300 NS

$71.4K

0.038%

MaxCyte, Inc.

MXCT

57777K106

US57777K1060

CORP

102,285 NS

$71.9K

0.038%

Domo, Inc.

Domo, Inc., Class B

DOMO

257554105

US2575541055

CORP

24,283 NS

$74.3K

0.039%

Superior Group of Cos., Inc.

SGC

868358102

US8683581024

CORP

7,360 NS

$74.8K

0.039%

Caribou Biosciences, Inc.

CRBU

142038108

US1420381089

CORP

39,626 NS

$75.3K

0.040%

Angel Oak Mortgage REIT, Inc.

AOMR

03464Y108

US03464Y1082

CORP

9,562 NS

$78.6K

0.041%

1stdibs.com, Inc.

DIBS

320551104

US3205511047

CORP

14,347 NS

$78.9K

0.041%

Amplify Energy Corp.

AMPY

03212B103

US03212B1035

CORP

12,800 NS

$79.9K

0.042%

Sleep Number Corp.

—

83125X103

US83125X1037

CORP

44,525 NS

$79.9K

0.042%

BCB Bancorp, Inc.

BCBP

055298103

US0552981039

CORP

8,907 NS

$80.0K

0.042%

Cartesian Therapeutics, Inc.

RNAC

816212302

US8162123025

CORP

13,330 NS

$82.0K

0.043%

Arcturus Therapeutics Holdings, Inc.

ARCT

03969T109

US03969T1097

CORP

10,920 NS

$84.3K

0.044%

Bandwidth, Inc.

Bandwidth, Inc., Class A

BAND

05988J103

US05988J1034

CORP

4,758 NS

$84.8K

0.045%

Summit Midstream Corp.

SMC

86614G101

US86614G1013

CORP

2,813 NS

$85.1K

0.045%

Inseego Corp.

INSG

45782B302

US45782B3024

CORP

7,809 NS

$86.8K

0.046%

SmartFinancial, Inc.

SMBK

83190L208

US83190L2088

CORP

2,244 NS

$87.7K

0.046%

Nexpoint Real Estate Finance, Inc.

NREF

65342V101

US65342V1017

CORP

6,649 NS

$89.6K

0.047%

RxSight, Inc.

RXST

78349D107

US78349D1072

CORP

14,600 NS

$89.9K

0.047%

Primis Financial Corp.

FRST

74167B109

US74167B1098

CORP

6,863 NS

$91.1K

0.048%

Home Bancorp, Inc.

HBCP

43689E107

US43689E1073

CORP

1,511 NS

$91.5K

0.048%

Wayfair, Inc.

Wayfair, Inc., Class A

94419L101

US94419L1017

CORP

1,220 NS

$91.8K

0.048%

Septerna, Inc.

SEPN

81734D104

US81734D1046

CORP

3,857 NS

$92.7K

0.049%

Arq, Inc.

ARQ

00770C101

US00770C1018

CORP

36,211 NS

$92.7K

0.049%

Snap, Inc.

Snap, Inc., Class A

SNAP

83304A106

US83304A1060

CORP

20,217 NS

$93.0K

0.049%

Horace Mann Educators Corp.

HMN

440327104

US4403271046

CORP

2,203 NS

$94.0K

0.049%

CS Disco, Inc.

LAW

126327105

US1263271058

CORP

24,823 NS

$94.8K

0.050%

MediaAlpha, Inc.

MediaAlpha, Inc., Class A

MAX

58450V104

US58450V1044

CORP

10,300 NS

$95.8K

0.050%

Inhibrx Biosciences, Inc.

INBX

45720N103

US45720N1037

CORP

1,448 NS

$97.3K

0.051%

Oil States International, Inc.

OIS

678026105

US6780261052

CORP

8,389 NS

$97.6K

0.051%

Civista Bancshares, Inc.

CIVB

178867107

US1788671071

CORP

4,305 NS

$98.1K

0.052%

Ryerson Holding Corp.

RYZ

783754104

US7837541041

CORP

4,596 NS

$103.3K

0.054%

American Coastal Insurance Corp.

ACIC

910710102

US9107101027

CORP

9,238 NS

$103.9K

0.055%

RE/MAX Holdings, Inc.

RE/MAX Holdings, Inc., Class A

RMAX

75524W108

US75524W1080

CORP

18,111 NS

$104.3K

0.055%

Braemar Hotels & Resorts, Inc.

BHR

10482B101

US10482B1017

CORP

45,064 NS

$106.4K

0.056%

Radiant Logistics, Inc.

RLGT

75025X100

US75025X1000

CORP

15,301 NS

$107.9K

0.057%

TPG Mortgage Investment Trust, Inc.

MITT

001228501

US0012285013

CORP

14,829 NS

$108.4K

0.057%

Finance of America Cos., Inc.

Finance of America Cos., Inc., Class A

FOA

31738L206

US31738L2060

CORP

6,714 NS

$111.5K

0.059%

Slide Insurance Holdings, Inc.

SLDE

831349105

US8313491057

CORP

6,275 NS

$113.0K

0.059%

Maravai LifeSciences Holdings, Inc.

Maravai LifeSciences Holdings, Inc., Class A

MRVI

56600D107

US56600D1072

CORP

41,598 NS

$117.7K

0.062%

Columbia Sportswear Co.

COLM

198516106

US1985161066

CORP

2,176 NS

$119.3K

0.063%

DMC Global, Inc.

BOOM

23291C103

US23291C1036

CORP

23,053 NS

$120.1K

0.063%

SIGA Technologies, Inc.

SIGA

826917106

US8269171067

CORP

22,606 NS

$120.9K

0.064%

Origin Bancorp, Inc.

OBK

68621T102

US68621T1025

CORP

2,985 NS

$123.8K

0.065%

HBT Financial, Inc.

HBT

404111106

US4041111067

CORP

4,749 NS

$126.9K

0.067%

Stoneridge, Inc.

SRI

86183P102

US86183P1021

CORP

26,324 NS

$127.1K

0.067%