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Holdings (Monthly) Guide ↗

NVIT Jacobs Levy Large Cap Growth Fund

· Nationwide Variable Insurance Trust
Monthly Holdings $473M AUM 245 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Apple, Inc. 037833100 Mar 2026 189,616 $48.1M 10.50% EC
2 Alphabet, Inc. 02079K107 Mar 2026 85,450 $24.5M 5.35% EC
3 Microsoft Corp. 594918104 Mar 2026 65,610 $24.3M 5.30% EC
4 NVIDIA Corp. 67066G104 Mar 2026 119,881 $20.9M 4.56% EC
5 Broadcom, Inc. 11135F101 Mar 2026 42,269 $13.1M 2.86% EC
6 Amazon.com, Inc. 023135106 Mar 2026 55,305 $11.5M 2.51% EC
7 Lam Research Corp. 512807306 Mar 2026 53,412 $11.4M 2.49% EC
8 Meta Platforms, Inc. 30303M102 Mar 2026 19,206 $11.0M 2.40% EC
9 Booking Holdings, Inc. 09857L108 Mar 2026 2,244 $9.4M 2.06% EC
10 Arista Networks, Inc. 040413205 Mar 2026 68,488 $8.4M 1.84% EC
11 Spotify Technology SA N/A Mar 2026 16,377 $7.9M 1.73% EC
12 Comfort Systems USA, Inc. 199908104 Mar 2026 5,627 $7.8M 1.69% EC
13 Tesla, Inc. 88160R101 Mar 2026 19,657 $7.3M 1.60% EC
14 Fortinet, Inc. 34959E109 Mar 2026 89,396 $7.3M 1.59% EC
15 Interactive Brokers Group, Inc. 45841N107 Mar 2026 108,556 $7.3M 1.59% EC
16 BANK OF AMERICA N.A. N/A Mar 2026 7,000,000 $7.0M 1.53% RA
17 Popular, Inc. 733174700 Mar 2026 51,936 $7.0M 1.52% EC
18 KLA Corp. 482480100 Mar 2026 4,689 $6.9M 1.51% EC
19 EMCOR Group, Inc. 29084Q100 Mar 2026 9,122 $6.7M 1.47% EC
20 Adobe, Inc. 00724F101 Mar 2026 26,651 $6.5M 1.41% EC
21 Deckers Outdoor Corp. 243537107 Mar 2026 63,696 $6.4M 1.39% EC
22 Vistra Corp. 92840M102 Mar 2026 41,832 $6.3M 1.37% EC
23 CF SECURED LLC N/A Mar 2026 6,260,740 $6.3M 1.37% RA
24 Ally Financial, Inc. 02005N100 Mar 2026 147,379 $5.8M 1.26% EC
25 Bank of New York Mellon Corp. (The) 064058100 Mar 2026 48,568 $5.8M 1.26% EC
26 James Hardie Industries plc N/A Mar 2026 298,002 $5.6M 1.23% EC
27 Netflix, Inc. 64110L106 Mar 2026 56,697 $5.5M 1.19% EC
28 Williams-Sonoma, Inc. 969904101 Mar 2026 29,612 $5.4M 1.18% EC
29 Lockheed Martin Corp. 539830109 Mar 2026 8,845 $5.3M 1.17% EC
30 QUALCOMM, Inc. 747525103 Mar 2026 41,508 $5.3M 1.17% EC
31 Everest Group Ltd. N/A Mar 2026 16,136 $5.3M 1.15% EC
32 Incyte Corp. 45337C102 Mar 2026 50,840 $4.8M 1.04% EC
33 NU Holdings Ltd. N/A Mar 2026 328,699 $4.7M 1.03% EC
34 Dropbox, Inc. 26210C104 Mar 2026 205,437 $4.7M 1.02% EC
35 Jabil, Inc. 466313103 Mar 2026 15,876 $4.2M 0.92% EC
36 Coupang, Inc. 22266T109 Mar 2026 207,851 $3.9M 0.86% EC
37 Argan, Inc. 04010E109 Mar 2026 7,167 $3.9M 0.85% EC
38 DraftKings, Inc. 26142V105 Mar 2026 179,795 $3.9M 0.85% EC
39 Roku, Inc. 77543R102 Mar 2026 39,829 $3.8M 0.82% EC
40 Powell Industries, Inc. 739128106 Mar 2026 6,789 $3.7M 0.80% EC
41 Allison Transmission Holdings, Inc. 01973R101 Mar 2026 30,845 $3.6M 0.79% EC
42 DigitalOcean Holdings, Inc. 25402D102 Mar 2026 42,023 $3.6M 0.79% EC
43 Molina Healthcare, Inc. 60855R100 Mar 2026 26,263 $3.5M 0.76% EC
44 Phillips 66 718546104 Mar 2026 18,653 $3.4M 0.74% EC
45 Domino's Pizza, Inc. 25754A201 Mar 2026 9,434 $3.4M 0.74% EC
46 Kulicke & Soffa Industries, Inc. 501242101 Mar 2026 51,331 $3.4M 0.74% EC
47 Clear Secure, Inc. 18467V109 Mar 2026 65,806 $3.2M 0.70% EC
48 Las Vegas Sands Corp. 517834107 Mar 2026 57,089 $3.1M 0.67% EC
49 Eli Lilly & Co. 532457108 Mar 2026 3,302 $3.0M 0.66% EC
50 Halozyme Therapeutics, Inc. 40637H109 Mar 2026 46,833 $3.0M 0.66% EC
51 Jefferies Financial Group, Inc. 47233W109 Mar 2026 69,382 $2.9M 0.63% EC
52 SentinelOne, Inc. 81730H109 Mar 2026 219,564 $2.8M 0.62% EC
53 Docusign, Inc. 256163106 Mar 2026 58,646 $2.8M 0.61% EC
54 Tenable Holdings, Inc. 88025T102 Mar 2026 161,321 $2.7M 0.60% EC
55 WD-40 Co. 929236107 Mar 2026 12,584 $2.6M 0.56% EC
56 ROBLOX Corp. 771049103 Mar 2026 44,045 $2.5M 0.54% EC
57 Etsy, Inc. 29786A106 Mar 2026 48,719 $2.4M 0.53% EC
58 Varonis Systems, Inc. 922280102 Mar 2026 111,548 $2.4M 0.52% EC
59 Ultragenyx Pharmaceutical, Inc. 90400D108 Mar 2026 113,788 $2.4M 0.52% EC
60 N/A N/A Mar 2026 252,750 $2.3M 0.51% DE
61 RingCentral, Inc. 76680R206 Mar 2026 60,116 $2.2M 0.49% EC
62 3M Co. 88579Y101 Mar 2026 15,389 $2.2M 0.49% EC
63 Lyft, Inc. 55087P104 Mar 2026 167,441 $2.2M 0.49% EC
64 Piper Sandler Cos. 724078209 Mar 2026 28,432 $2.2M 0.48% EC
65 Atlassian Corp. 049468101 Mar 2026 31,512 $2.2M 0.47% EC
66 Polaris, Inc. 731068102 Mar 2026 37,974 $2.1M 0.45% EC
67 Trade Desk, Inc. (The) 88339J105 Mar 2026 91,017 $2.1M 0.45% EC
68 Estee Lauder Cos., Inc. (The) 518439104 Mar 2026 28,360 $2.0M 0.44% EC
69 InterDigital, Inc. 45867G101 Mar 2026 6,492 $2.0M 0.43% EC
70 ServiceNow, Inc. 81762P102 Mar 2026 16,792 $1.8M 0.38% EC
71 Onto Innovation, Inc. 683344105 Mar 2026 8,520 $1.7M 0.38% EC
72 Carvana Co. 146869102 Mar 2026 5,549 $1.7M 0.38% EC
73 Oscar Health, Inc. 687793109 Mar 2026 149,986 $1.7M 0.38% EC
74 Apellis Pharmaceuticals, Inc. 03753U106 Mar 2026 42,349 $1.7M 0.37% EC
75 Palantir Technologies, Inc. 69608A108 Mar 2026 11,092 $1.6M 0.35% EC
76 RH 74967X103 Mar 2026 11,316 $1.6M 0.35% EC
77 Manhattan Associates, Inc. 562750109 Mar 2026 11,004 $1.5M 0.32% EC
78 Alaska Air Group, Inc. 011659109 Mar 2026 36,747 $1.4M 0.30% EC
79 Wayfair, Inc. 94419L101 Mar 2026 16,731 $1.3M 0.27% EC
80 Zscaler, Inc. 98980G102 Mar 2026 8,166 $1.1M 0.25% EC
81 Lantheus Holdings, Inc. 516544103 Mar 2026 15,081 $1.1M 0.25% EC
82 Marzetti Co. (The) 513847103 Mar 2026 8,191 $1.1M 0.25% EC
83 Nutanix, Inc. 67059N108 Mar 2026 29,705 $1.1M 0.25% EC
84 CANTOR FITZGERAL & CO N/A Mar 2026 1,000,000 $1.0M 0.22% RA
85 Appfolio, Inc. 03783C100 Mar 2026 5,983 $944K 0.21% EC
86 Cargurus, Inc. 141788109 Mar 2026 25,667 $874K 0.19% EC
87 U-Haul Holding Co. 023586100 Mar 2026 17,229 $823K 0.18% EC
88 Cavco Industries, Inc. 149568107 Mar 2026 1,533 $742K 0.16% EC
89 Alnylam Pharmaceuticals, Inc. 02043Q107 Mar 2026 1,932 $639K 0.14% EC
90 N/A N/A Mar 2026 5,682 $528K 0.12% DE
91 Southwest Airlines Co. 844741108 Mar 2026 12,720 $478K 0.10% EC
92 Commvault Systems, Inc. 204166102 Mar 2026 5,790 $451K 0.10% EC
93 Cummins, Inc. 231021106 Mar 2026 838 $451K 0.10% EC
94 Monolithic Power Systems, Inc. 609839105 Mar 2026 356 $389K 0.08% EC
95 Reddit, Inc. 75734B100 Mar 2026 2,862 $385K 0.08% EC
96 Franklin Electric Co., Inc. 353514102 Mar 2026 3,748 $345K 0.08% EC
97 N/A N/A Mar 2026 23,727 $312K 0.07% DE
98 N/A N/A Mar 2026 61,916 $311K 0.07% DE
99 N/A N/A Mar 2026 9,722 $298K 0.07% DE
100 Vicor Corp. 925815102 Mar 2026 1,776 $286K 0.06% EC
101 N/A N/A Mar 2026 16,164 $196K 0.04% DE
102 N/A N/A Mar 2026 35,099 $163K 0.04% DE
103 N/A N/A Mar 2026 184,083 $158K 0.03% DE
104 Neurocrine Biosciences, Inc. 64125C109 Mar 2026 1,000 $132K 0.03% EC
105 N/A N/A Mar 2026 12,080 $127K 0.03% DE
106 N/A N/A Mar 2026 54,399 $123K 0.03% DE
107 N/A N/A Mar 2026 80,122 $114K 0.02% DE
108 N/A N/A Mar 2026 7,296 $108K 0.02% DE
109 N/A N/A Mar 2026 34,788 $105K 0.02% DE
110 N/A N/A Mar 2026 69,623 $101K 0.02% DE
111 N/A N/A Mar 2026 6,889 $96K 0.02% DE
112 N/A N/A Mar 2026 51,945 $95K 0.02% DE
113 N/A N/A Mar 2026 39,472 $94K 0.02% DE
114 N/A N/A Mar 2026 11,321 $94K 0.02% DE
115 N/A N/A Mar 2026 60,669 $89K 0.02% DE
116 N/A N/A Mar 2026 116,255 $79K 0.02% DE
117 N/A N/A Mar 2026 17,418 $77K 0.02% DE
118 N/A N/A Mar 2026 8,814 $66K 0.01% DE
119 N/A N/A Mar 2026 95,917 $59K 0.01% DE
120 N/A N/A Mar 2026 55,409 $58K 0.01% DE
121 N/A N/A Mar 2026 27,150 $55K 0.01% DE
122 N/A N/A Mar 2026 84,144 $55K 0.01% DE
123 N/A N/A Mar 2026 3,535 $54K 0.01% DE
124 N/A N/A Mar 2026 12,748 $53K 0.01% DE
125 N/A N/A Mar 2026 1,305 $51K 0.01% DE
126 N/A N/A Mar 2026 17,757 $47K 0.01% DE
127 N/A N/A Mar 2026 14,976 $40K 0.01% DE
128 N/A N/A Mar 2026 5,075 $40K 0.01% DE
129 N/A N/A Mar 2026 4,201 $39K 0.01% DE
130 N/A N/A Mar 2026 10,636 $38K 0.01% DE
131 N/A N/A Mar 2026 58,382 $36K 0.01% DE
132 N/A N/A Mar 2026 34,643 $36K 0.01% DE
133 N/A N/A Mar 2026 5,423 $35K 0.01% DE
134 N/A N/A Mar 2026 49,212 $34K 0.01% DE
135 N/A N/A Mar 2026 106,274 $32K 0.01% DE
136 N/A N/A Mar 2026 10,373 $31K 0.01% DE
137 N/A N/A Mar 2026 11,827 $31K 0.01% DE
138 N/A N/A Mar 2026 10,062 $28K 0.01% DE
139 N/A N/A Mar 2026 7,026 $22K 0.00% DE
140 N/A N/A Mar 2026 16,301 $22K 0.00% DE
141 N/A N/A Mar 2026 -155,333 $22K 0.00% DE
142 N/A N/A Mar 2026 10,700 $21K 0.00% DE
143 N/A N/A Mar 2026 6,865 $19K 0.00% DE
144 N/A N/A Mar 2026 10,841 $18K 0.00% DE
145 N/A N/A Mar 2026 357 $13K 0.00% DE
146 N/A N/A Mar 2026 1,403 $11K 0.00% DE
147 N/A N/A Mar 2026 97 $10K 0.00% DE
148 N/A N/A Mar 2026 7,112 $8K 0.00% DE
149 N/A N/A Mar 2026 38,145 $6K 0.00% DE
150 N/A N/A Mar 2026 3,414 $5K 0.00% DE
151 N/A N/A Mar 2026 3,142 $4K 0.00% DE
152 N/A N/A Mar 2026 730 $4K 0.00% DE
153 N/A N/A Mar 2026 2,106 $3K 0.00% DE
154 N/A N/A Mar 2026 -4,657 $3K 0.00% DE
155 N/A N/A Mar 2026 500 $2K 0.00% DE
156 N/A N/A Mar 2026 698 $1K 0.00% DE
157 N/A N/A Mar 2026 2,612 $940 0.00% DE
158 N/A N/A Mar 2026 10,659 $853 0.00% DE
159 N/A N/A Mar 2026 -9,183 $459 0.00% DE
160 N/A N/A Mar 2026 -3,034 $-1851 -0.00% DE
161 N/A N/A Mar 2026 -21,556 $-2371 -0.00% DE
162 N/A N/A Mar 2026 9,258 $-2685 -0.00% DE
163 N/A N/A Mar 2026 -2,323 $-3090 -0.00% DE
164 N/A N/A Mar 2026 24,390 $-3537 -0.00% DE
165 N/A N/A Mar 2026 -72,798 $-4368 -0.00% DE
166 N/A N/A Mar 2026 -5,253 $-4413 -0.00% DE
167 N/A N/A Mar 2026 -43,554 $-6533 -0.00% DE
168 N/A N/A Mar 2026 -7,086 $-6732 -0.00% DE
169 N/A N/A Mar 2026 -10,337 $-8270 -0.00% DE
170 N/A N/A Mar 2026 -13,399 $-9111 -0.00% DE
171 N/A N/A Mar 2026 -12,300 $-11132 -0.00% DE
172 N/A N/A Mar 2026 -3,845 $-12458 -0.00% DE
173 N/A N/A Mar 2026 -6,078 $-12946 -0.00% DE
174 N/A N/A Mar 2026 -5,655 $-13911 -0.00% DE
175 N/A N/A Mar 2026 34,893 $-14306 -0.00% DE
176 N/A N/A Mar 2026 -22,805 $-14823 -0.00% DE
177 N/A N/A Mar 2026 -6,884 $-15420 -0.00% DE
178 N/A N/A Mar 2026 -20,913 $-17881 -0.00% DE
179 N/A N/A Mar 2026 -13,791 $-19997 -0.00% DE
180 N/A N/A Mar 2026 17,270 $-21242 -0.00% DE
181 N/A N/A Mar 2026 -37,103 $-21520 -0.00% DE
182 N/A N/A Mar 2026 69,716 $-29281 -0.01% DE
183 N/A N/A Mar 2026 -31,422 $-30165 -0.01% DE
184 N/A N/A Mar 2026 -6,810 $-30441 -0.01% DE
185 N/A N/A Mar 2026 -48,578 $-31090 -0.01% DE
186 N/A N/A Mar 2026 -28,931 $-32981 -0.01% DE
187 N/A N/A Mar 2026 -7,478 $-33277 -0.01% DE
188 N/A N/A Mar 2026 -23,531 $-34355 -0.01% DE
189 N/A N/A Mar 2026 -5,800 $-35264 -0.01% DE
190 N/A N/A Mar 2026 -3,718 $-35581 -0.01% DE
191 N/A N/A Mar 2026 -20,103 $-36185 -0.01% DE
192 N/A N/A Mar 2026 -18,570 $-36769 -0.01% DE
193 N/A N/A Mar 2026 -38,278 $-42106 -0.01% DE
194 N/A N/A Mar 2026 -14,063 $-44931 -0.01% DE
195 N/A N/A Mar 2026 -8,939 $-45321 -0.01% DE
196 N/A N/A Mar 2026 -26,490 $-46093 -0.01% DE
197 N/A N/A Mar 2026 -5,999 $-46732 -0.01% DE
198 N/A N/A Mar 2026 -20,227 $-48949 -0.01% DE
199 N/A N/A Mar 2026 -5,197 $-49995 -0.01% DE
200 N/A N/A Mar 2026 -17,273 $-52683 -0.01% DE
201 N/A N/A Mar 2026 -7,854 $-53721 -0.01% DE
202 N/A N/A Mar 2026 -3,744 $-60803 -0.01% DE
203 N/A N/A Mar 2026 -190,138 $-60844 -0.01% DE
204 N/A N/A Mar 2026 -34,485 $-61038 -0.01% DE
205 N/A N/A Mar 2026 -10,179 $-61888 -0.01% DE
206 N/A N/A Mar 2026 -18,155 $-69171 -0.02% DE
207 N/A N/A Mar 2026 -22,124 $-69912 -0.02% DE
208 N/A N/A Mar 2026 -41,716 $-71334 -0.02% DE
209 N/A N/A Mar 2026 -130,025 $-72814 -0.02% DE
210 N/A N/A Mar 2026 -44,824 $-74856 -0.02% DE
211 N/A N/A Mar 2026 -8,728 $-80559 -0.02% DE
212 N/A N/A Mar 2026 -16,680 $-84234 -0.02% DE
213 N/A N/A Mar 2026 -17,473 $-84744 -0.02% DE
214 N/A N/A Mar 2026 -50,117 $-85700 -0.02% DE
215 N/A N/A Mar 2026 -14,838 $-88583 -0.02% DE
216 N/A N/A Mar 2026 -83,775 $-90477 -0.02% DE
217 N/A N/A Mar 2026 -34,665 $-91516 -0.02% DE
218 N/A N/A Mar 2026 -12,905 $-95368 -0.02% DE
219 N/A N/A Mar 2026 -337,307 $-102918 -0.02% DE
220 N/A N/A Mar 2026 -23,769 $-107911 -0.02% DE
221 N/A N/A Mar 2026 -21,091 $-109251 -0.02% DE
222 N/A N/A Mar 2026 -19,669 $-110343 -0.02% DE
223 N/A N/A Mar 2026 -20,387 $-112740 -0.02% DE
224 N/A N/A Mar 2026 -17,256 $-114407 -0.02% DE
225 N/A N/A Mar 2026 -137,742 $-118458 -0.03% DE
226 N/A N/A Mar 2026 -3,492 $-121347 -0.03% DE
227 N/A N/A Mar 2026 -24,700 $-127452 -0.03% DE
228 N/A N/A Mar 2026 -59,044 $-128125 -0.03% DE
229 N/A N/A Mar 2026 -122,116 $-128222 -0.03% DE
230 N/A N/A Mar 2026 -125,109 $-131364 -0.03% DE
231 N/A N/A Mar 2026 -50,649 $-135233 -0.03% DE
232 N/A N/A Mar 2026 -16,384 $-136151 -0.03% DE
233 N/A N/A Mar 2026 -36,168 $-137077 -0.03% DE
234 N/A N/A Mar 2026 -37,487 $-139452 -0.03% DE
235 N/A N/A Mar 2026 -9,636 $-140011 -0.03% DE
236 N/A N/A Mar 2026 -562,022 $-140506 -0.03% DE
237 N/A N/A Mar 2026 -6,112 $-144488 -0.03% DE
238 N/A N/A Mar 2026 -6,216 $-152416 -0.03% DE
239 N/A N/A Mar 2026 -10,203 $-156208 -0.03% DE
240 N/A N/A Mar 2026 -170,484 $-167074 -0.04% DE
241 N/A N/A Mar 2026 -131,596 $-167127 -0.04% DE
242 N/A N/A Mar 2026 -13,458 $-169302 -0.04% DE
243 N/A N/A Mar 2026 -17,313 $-178151 -0.04% DE
244 N/A N/A Mar 2026 -24,096 $-179274 -0.04% DE
245 N/A N/A Mar 2026 -4,313 $-206895 -0.05% DE