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Holdings (Monthly) Guide ↗

NVIT BlackRock Equity Dividend Fund

· Nationwide Variable Insurance Trust
Monthly Holdings $566M AUM 88 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Citigroup, Inc. 172967424 Mar 2026 144,351 $16.4M 2.91% EC
2 Samsung Electronics Co. Ltd. 796050888 Mar 2026 5,427 $15.8M 2.81% EC
3 Wells Fargo & Co. 949746101 Mar 2026 198,195 $15.8M 2.80% EC
4 Microsoft Corp. 594918104 Mar 2026 41,531 $15.4M 2.73% EC
5 Intercontinental Exchange, Inc. 45866F104 Mar 2026 95,102 $15.0M 2.66% EC
6 BP plc N/A Mar 2026 1,752,057 $13.8M 2.45% EC
7 Amazon.com, Inc. 023135106 Mar 2026 65,089 $13.6M 2.41% EC
8 British American Tobacco plc 110448107 Mar 2026 218,571 $12.8M 2.27% EC
9 CVS Health Corp. 126650100 Mar 2026 166,944 $12.0M 2.13% EC
10 Alphabet, Inc. 02079K107 Mar 2026 40,556 $11.6M 2.07% EC
11 WESCO International, Inc. 95082P105 Mar 2026 42,455 $11.6M 2.06% EC
12 Meta Platforms, Inc. 30303M102 Mar 2026 19,987 $11.4M 2.03% EC
13 Cardinal Health, Inc. 14149Y108 Mar 2026 49,890 $10.5M 1.87% EC
14 Dollar General Corp. 256677105 Mar 2026 88,167 $10.5M 1.86% EC
15 Baxter International, Inc. 071813109 Mar 2026 616,680 $10.4M 1.84% EC
16 Merck & Co., Inc. 58933Y105 Mar 2026 85,650 $10.3M 1.83% EC
17 Medtronic plc N/A Mar 2026 116,508 $10.1M 1.79% EC
18 FedEx Corp. 31428X106 Mar 2026 28,263 $10.1M 1.79% EC
19 Texas Instruments, Inc. 882508104 Mar 2026 47,547 $9.2M 1.64% EC
20 Home Depot, Inc. (The) 437076102 Mar 2026 27,917 $9.2M 1.63% EC
21 Fidelity National Information Services, Inc. 31620M106 Mar 2026 194,419 $9.1M 1.62% EC
22 Western Digital Corp. 958102105 Mar 2026 33,369 $9.0M 1.60% EC
23 First Citizens BancShares, Inc. 31946M103 Mar 2026 4,662 $8.8M 1.56% EC
24 Walt Disney Co. (The) 254687106 Mar 2026 89,078 $8.6M 1.52% EC
25 Rentokil Initial plc N/A Mar 2026 1,363,256 $8.5M 1.51% EC
26 Charles Schwab Corp. (The) 808513105 Mar 2026 89,919 $8.5M 1.50% EC
27 Becton Dickinson & Co. 075887109 Mar 2026 53,341 $8.4M 1.49% EC
28 DTE Energy Co. 233331107 Mar 2026 57,286 $8.4M 1.49% EC
29 Boeing Co. (The) 097023105 Mar 2026 41,261 $8.2M 1.46% EC
30 Dominion Energy, Inc. 25746U109 Mar 2026 130,243 $8.1M 1.43% EC
31 Hasbro, Inc. 418056107 Mar 2026 76,050 $7.1M 1.26% EC
32 Chevron Corp. 166764100 Mar 2026 34,166 $7.1M 1.26% EC
33 Hewlett Packard Enterprise Co. 42824C109 Mar 2026 287,782 $6.9M 1.22% EC
34 Evergy, Inc. 30034W106 Mar 2026 83,185 $6.8M 1.21% EC
35 CDW Corp. 12514G108 Mar 2026 54,992 $6.7M 1.18% EC
36 Elevance Health, Inc. 036752103 Mar 2026 22,095 $6.5M 1.15% EC
37 PPG Industries, Inc. 693506107 Mar 2026 59,481 $6.4M 1.13% EC
38 EQT Corp. 26884L109 Mar 2026 97,524 $6.2M 1.10% EC
39 JPMorgan Chase & Co. 46625H100 Mar 2026 21,066 $6.2M 1.10% EC
40 Air Products & Chemicals, Inc. 009158106 Mar 2026 20,279 $5.9M 1.05% EC
41 Crown Holdings, Inc. 228368106 Mar 2026 57,817 $5.8M 1.03% EC
42 Comcast Corp. 20030N101 Mar 2026 194,488 $5.6M 0.99% EC
43 Keurig Dr Pepper, Inc. 49271V100 Mar 2026 204,979 $5.4M 0.96% EC
44 Henkel AG & Co. KGaA N/A Mar 2026 67,638 $5.2M 0.92% EC
45 Arthur J Gallagher & Co. 363576109 Mar 2026 23,267 $5.0M 0.89% EC
46 Lockheed Martin Corp. 539830109 Mar 2026 8,055 $4.9M 0.86% EC
47 SS&C Technologies Holdings, Inc. 78467J100 Mar 2026 71,585 $4.8M 0.86% EC
48 Enterprise Products Partners LP 293792107 Mar 2026 126,888 $4.8M 0.85% —
49 Bank of America Corp. 060505104 Mar 2026 97,613 $4.8M 0.85% EC
50 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 Mar 2026 13,962 $4.7M 0.84% EC
51 L3Harris Technologies, Inc. 502431109 Mar 2026 13,658 $4.7M 0.84% EC
52 Fidelity National Financial, Inc. 31620R303 Mar 2026 95,352 $4.4M 0.79% EC
53 Honeywell International, Inc. 438516106 Mar 2026 19,536 $4.4M 0.78% EC
54 Rexford Industrial Realty, Inc. 76169C100 Mar 2026 125,745 $4.1M 0.73% EC
55 Verizon Communications, Inc. 92343V104 Mar 2026 81,613 $4.1M 0.73% EC
56 Crown Castle, Inc. 22822V101 Mar 2026 50,318 $4.1M 0.73% EC
57 International Flavors & Fragrances, Inc. 459506101 Mar 2026 55,456 $4.0M 0.71% EC
58 Marathon Petroleum Corp. 56585A102 Mar 2026 15,540 $3.8M 0.67% EC
59 American International Group, Inc. 026874784 Mar 2026 50,136 $3.8M 0.67% EC
60 AvalonBay Communities, Inc. 053484101 Mar 2026 20,758 $3.4M 0.60% EC
61 Fortune Brands Innovations, Inc. 34964C106 Mar 2026 85,607 $3.3M 0.59% EC
62 American Electric Power Co., Inc. 025537101 Mar 2026 24,480 $3.2M 0.57% EC
63 Fortive Corp. 34959J108 Mar 2026 57,860 $3.2M 0.57% EC
64 Capital One Financial Corp. 14040H105 Mar 2026 17,295 $3.2M 0.56% EC
65 Cisco Systems, Inc. 17275R102 Mar 2026 39,308 $3.0M 0.54% EC
66 Johnson & Johnson 478160104 Mar 2026 12,190 $3.0M 0.53% EC
67 Citizens Financial Group, Inc. 174610105 Mar 2026 49,332 $3.0M 0.53% EC
68 General Motors Co. 37045V100 Mar 2026 38,177 $2.8M 0.51% EC
69 PepsiCo, Inc. 713448108 Mar 2026 18,189 $2.8M 0.50% EC
70 Healthcare Realty Trust, Inc. 42226K105 Mar 2026 165,577 $2.8M 0.50% EC
71 Carlyle Group, Inc. (The) 14316J108 Mar 2026 57,223 $2.8M 0.49% EC
72 Freeport-McMoRan, Inc. 35671D857 Mar 2026 45,700 $2.7M 0.48% EC
73 Sanofi SA N/A Mar 2026 27,578 $2.7M 0.47% EC
74 STAG Industrial, Inc. 85254J102 Mar 2026 66,164 $2.4M 0.42% EC
75 AstraZeneca plc N/A Mar 2026 11,938 $2.3M 0.41% EC
76 Barrick Mining Corp. 06849F108 Mar 2026 56,985 $2.3M 0.41% EC
77 CSX Corp. 126408103 Mar 2026 55,940 $2.3M 0.41% EC
78 CNH Industrial NV N/A Mar 2026 207,167 $2.3M 0.40% EC
79 METROPOLITAN LIFE INSURANCE COMPANY N/A Mar 2026 2,000,000 $2.0M 0.36% RA
80 Airbus SE N/A Mar 2026 10,643 $2.0M 0.36% EC
81 Union Pacific Corp. 907818108 Mar 2026 8,162 $2.0M 0.35% EC
82 Intel Corp. 458140100 Mar 2026 36,791 $1.6M 0.29% EC
83 RTX Corp. 75513E101 Mar 2026 8,099 $1.6M 0.28% EC
84 WPP plc N/A Mar 2026 373,210 $1.2M 0.21% EC
85 CF SECURED LLC N/A Mar 2026 460,701 $461K 0.08% RA
86 British Pound N/A Mar 2026 122,791 $163K 0.03% STIV
87 Norwegian Krone N/A Mar 2026 915 $94 0.00% STIV
88 EURO N/A Mar 2026 -0 $-0 0.00% STIV