NVIT GS Small Cap Equity Insights Fund
Data updated: 2026-05-18
C000214899 — NVIT GS Small Cap Equity Insights Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Equity · $192.40M AUM · 30.6% 1-yr return. From SEC regulatory filings.
C000214899 Fund Overview
NVIT GS Small Cap Equity Insights Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as United States Small Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Variable Insurance Trust
- Category: United States Small Cap Equity
- Assets under management: $192.40M
- 1-year return: 30.6%
- SEC CIK: 0000353905
- SEC series ID: S000066682
- Share class ID: C000214899
C000214899 Holdings
Top 10 holdings of NVIT GS Small Cap Equity Insights Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pershing LLC | 5.20% |
| Bank Of America N.a. | 2.86% |
| Cantor Fitzgeral & Co. | 2.60% |
| Cf Secured LLC | 1.98% |
| Bloom Energy Corp. | 1.02% |
| Fabrinet | 0.99% |
| Moog, Inc. | 0.87% |
| Coeur Mining, Inc. | 0.84% |
| Magnolia Oil & Gas Corp. | 0.81% |
| Hecla Mining Co. | 0.78% |
C000214899 Portfolio Allocation
Asset-class allocation of NVIT GS Small Cap Equity Insights Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 12.6% |
C000214899 Performance
Total returns for C000214899 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 30.6% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 7.9% |
C000214899 Risk Information
Risk metrics for C000214899, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
C000214899 Costs and Fees
- Brokerage commissions: 5.08 bps of average net assets (SEC N-CEN)
C000214899 Cashflows
Over the 12 months to 2026-03, NVIT GS Small Cap Equity Insights Fund had net outflows of $4.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$854.42K |
| 2026-02 | $1.72M |
| 2026-01 | −$12.96M |
| 2025-12 | −$5.39M |
| 2025-11 | $845.20K |
| 2025-10 | −$6.14M |
C000214899 Debt Constituents
No individual debt constituents are reported in NVIT GS Small Cap Equity Insights Fund's latest SEC N-PORT filing.
C000214899 Prospectus and SEC Filings
Official NVIT GS Small Cap Equity Insights Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.