NVIT Small Cap Value Fund is a registered fund series of Nationwide Variable Insurance Trust (series S000005418). Net assets $190.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BNP PARIBAS | — | $5.0M | 262.80% |
| BNP PARIBAS | — | $5.0M | 262.80% |
| BNP PARIBAS | — | $5.0M | 262.80% |
| BNP PARIBAS | — | $5.0M | 262.80% |
| Bread Financial Holdings, Inc. | — | $3.6M | 191.65% |
| Bread Financial Holdings, Inc. | — | $3.6M | 191.65% |
| Bread Financial Holdings, Inc. | — | $3.6M | 191.65% |
| Bread Financial Holdings, Inc. | — | $3.6M | 191.65% |
| Andersons, Inc. (The) | — | $3.6M | 187.26% |
| Andersons, Inc. (The) | — | $3.6M | 187.26% |
| Andersons, Inc. (The) | — | $3.6M | 187.26% |
| Andersons, Inc. (The) | — | $3.6M | 187.26% |
| Dana, Inc. | — | $3.5M | 183.34% |
| Dana, Inc. | — | $3.5M | 183.34% |
| Dana, Inc. | — | $3.5M | 183.34% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $190.3M |
| 2025-12-31 | $196.0M |
| 2025-09-30 | $195.5M |
| 2025-06-30 | $188.8M |
| 2025-03-31 | $182.1M |
| 2024-12-31 | $206.9M |
| 2024-09-30 | $216.7M |
| 2024-06-30 | $204.8M |