Holdings (Monthly)
Guide ↗
NVIT Jacobs Levy Large Cap Core Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Mar 2026 | 104,561 | $18.2M | 8.01% | EC |
| 2 | Alphabet, Inc. | 02079K107 | Mar 2026 | 54,550 | $15.6M | 6.87% | EC |
| 3 | Apple, Inc. | 037833100 | Mar 2026 | 55,960 | $14.2M | 6.24% | EC |
| 4 | Microsoft Corp. | 594918104 | Mar 2026 | 18,367 | $6.8M | 2.99% | EC |
| 5 | BANK OF AMERICA N.A. | N/A | Mar 2026 | 5,000,000 | $5.0M | 2.20% | RA |
| 6 | Bank of New York Mellon Corp. (The) | 064058100 | Mar 2026 | 37,214 | $4.4M | 1.94% | EC |
| 7 | Booking Holdings, Inc. | 09857L108 | Mar 2026 | 1,029 | $4.3M | 1.90% | EC |
| 8 | Chevron Corp. | 166764100 | Mar 2026 | 20,648 | $4.3M | 1.88% | EC |
| 9 | Micron Technology, Inc. | 595112103 | Mar 2026 | 12,400 | $4.2M | 1.84% | EC |
| 10 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 7,319 | $4.2M | 1.84% | EC |
| 11 | Lockheed Martin Corp. | 539830109 | Mar 2026 | 6,752 | $4.1M | 1.79% | EC |
| 12 | Citigroup, Inc. | 172967424 | Mar 2026 | 35,829 | $4.1M | 1.78% | EC |
| 13 | General Motors Co. | 37045V100 | Mar 2026 | 52,446 | $3.9M | 1.72% | EC |
| 14 | McKesson Corp. | 58155Q103 | Mar 2026 | 4,449 | $3.8M | 1.69% | EC |
| 15 | ServiceNow, Inc. | 81762P102 | Mar 2026 | 35,749 | $3.7M | 1.64% | EC |
| 16 | QUALCOMM, Inc. | 747525103 | Mar 2026 | 28,099 | $3.6M | 1.59% | EC |
| 17 | Amazon.com, Inc. | 023135106 | Mar 2026 | 16,628 | $3.5M | 1.52% | EC |
| 18 | Edwards Lifesciences Corp. | 28176E108 | Mar 2026 | 42,651 | $3.4M | 1.50% | EC |
| 19 | VeriSign, Inc. | 92343E102 | Mar 2026 | 12,992 | $3.2M | 1.42% | EC |
| 20 | Lowe's Cos., Inc. | 548661107 | Mar 2026 | 12,751 | $3.0M | 1.32% | EC |
| 21 | Travelers Cos., Inc. (The) | 89417E109 | Mar 2026 | 10,176 | $3.0M | 1.30% | EC |
| 22 | Target Corp. | 87612E106 | Mar 2026 | 24,423 | $3.0M | 1.30% | EC |
| 23 | Northern Trust Corp. | 665859104 | Mar 2026 | 21,068 | $2.9M | 1.29% | EC |
| 24 | Adobe, Inc. | 00724F101 | Mar 2026 | 11,401 | $2.8M | 1.22% | EC |
| 25 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Mar 2026 | 3,380 | $2.6M | 1.15% | EC |
| 26 | Wells Fargo & Co. | 949746101 | Mar 2026 | 32,374 | $2.6M | 1.13% | EC |
| 27 | Phillips 66 | 718546104 | Mar 2026 | 13,483 | $2.5M | 1.08% | EC |
| 28 | Synopsys, Inc. | 871607107 | Mar 2026 | 6,130 | $2.4M | 1.07% | EC |
| 29 | Fortinet, Inc. | 34959E109 | Mar 2026 | 29,718 | $2.4M | 1.07% | EC |
| 30 | Valero Energy Corp. | 91913Y100 | Mar 2026 | 9,689 | $2.4M | 1.05% | EC |
| 31 | Lam Research Corp. | 512807306 | Mar 2026 | 11,116 | $2.4M | 1.04% | EC |
| 32 | Costco Wholesale Corp. | 22160K105 | Mar 2026 | 2,372 | $2.4M | 1.04% | EC |
| 33 | Huntington Ingalls Industries, Inc. | 446413106 | Mar 2026 | 6,147 | $2.3M | 1.03% | EC |
| 34 | Otis Worldwide Corp. | 68902V107 | Mar 2026 | 28,698 | $2.2M | 0.97% | EC |
| 35 | Interactive Brokers Group, Inc. | 45841N107 | Mar 2026 | 32,000 | $2.1M | 0.94% | EC |
| 36 | Waste Management, Inc. | 94106L109 | Mar 2026 | 9,004 | $2.1M | 0.91% | EC |
| 37 | Archer-Daniels-Midland Co. | 039483102 | Mar 2026 | 25,794 | $1.9M | 0.82% | EC |
| 38 | Netflix, Inc. | 64110L106 | Mar 2026 | 19,082 | $1.8M | 0.81% | EC |
| 39 | EMCOR Group, Inc. | 29084Q100 | Mar 2026 | 2,484 | $1.8M | 0.81% | EC |
| 40 | Tyson Foods, Inc. | 902494103 | Mar 2026 | 27,832 | $1.8M | 0.78% | EC |
| 41 | AutoZone, Inc. | 053332102 | Mar 2026 | 520 | $1.8M | 0.77% | EC |
| 42 | West Pharmaceutical Services, Inc. | 955306105 | Mar 2026 | 6,803 | $1.7M | 0.75% | EC |
| 43 | Incyte Corp. | 45337C102 | Mar 2026 | 17,761 | $1.7M | 0.73% | EC |
| 44 | Public Service Enterprise Group, Inc. | 744573106 | Mar 2026 | 20,166 | $1.6M | 0.72% | EC |
| 45 | Broadcom, Inc. | 11135F101 | Mar 2026 | 5,171 | $1.6M | 0.70% | EC |
| 46 | eBay, Inc. | 278642103 | Mar 2026 | 17,167 | $1.6M | 0.69% | EC |
| 47 | Northrop Grumman Corp. | 666807102 | Mar 2026 | 2,229 | $1.5M | 0.67% | EC |
| 48 | Landstar System, Inc. | 515098101 | Mar 2026 | 9,276 | $1.5M | 0.65% | EC |
| 49 | Prudential Financial, Inc. | 744320102 | Mar 2026 | 14,906 | $1.5M | 0.64% | EC |
| 50 | Masco Corp. | 574599106 | Mar 2026 | 23,435 | $1.4M | 0.62% | EC |
| 51 | Align Technology, Inc. | 016255101 | Mar 2026 | 8,158 | $1.4M | 0.61% | EC |
| 52 | Best Buy Co., Inc. | 086516101 | Mar 2026 | 21,412 | $1.4M | 0.60% | EC |
| 53 | Dropbox, Inc. | 26210C104 | Mar 2026 | 60,424 | $1.4M | 0.60% | EC |
| 54 | Jabil, Inc. | 466313103 | Mar 2026 | 5,106 | $1.4M | 0.60% | EC |
| 55 | Stifel Financial Corp. | 860630102 | Mar 2026 | 18,029 | $1.3M | 0.59% | EC |
| 56 | TD SYNNEX Corp. | 87162W100 | Mar 2026 | 7,809 | $1.3M | 0.58% | EC |
| 57 | GE HealthCare Technologies, Inc. | 36266G107 | Mar 2026 | 17,942 | $1.3M | 0.56% | EC |
| 58 | Workday, Inc. | 98138H101 | Mar 2026 | 9,741 | $1.3M | 0.56% | EC |
| 59 | NVR, Inc. | 62944T105 | Mar 2026 | 192 | $1.3M | 0.56% | EC |
| 60 | Clorox Co. (The) | 189054109 | Mar 2026 | 12,056 | $1.2M | 0.55% | EC |
| 61 | MetLife, Inc. | 59156R108 | Mar 2026 | 17,429 | $1.2M | 0.54% | EC |
| 62 | Crowdstrike Holdings, Inc. | 22788C105 | Mar 2026 | 3,060 | $1.2M | 0.52% | EC |
| 63 | Williams-Sonoma, Inc. | 969904101 | Mar 2026 | 6,321 | $1.2M | 0.51% | EC |
| 64 | Argan, Inc. | 04010E109 | Mar 2026 | 2,072 | $1.1M | 0.50% | EC |
| 65 | Everest Group Ltd. | N/A | Mar 2026 | 3,418 | $1.1M | 0.49% | EC |
| 66 | Las Vegas Sands Corp. | 517834107 | Mar 2026 | 20,714 | $1.1M | 0.49% | EC |
| 67 | Match Group, Inc. | 57667L107 | Mar 2026 | 33,603 | $1.0M | 0.45% | EC |
| 68 | A O Smith Corp. | 831865209 | Mar 2026 | 15,474 | $1.0M | 0.45% | EC |
| 69 | Deckers Outdoor Corp. | 243537107 | Mar 2026 | 10,122 | $1.0M | 0.44% | EC |
| 70 | Maplebear, Inc. | 565394103 | Mar 2026 | 26,812 | $1.0M | 0.44% | EC |
| 71 | Rollins, Inc. | 775711104 | Mar 2026 | 18,724 | $1.0M | 0.44% | EC |
| 72 | Alexandria Real Estate Equities, Inc. | 015271109 | Mar 2026 | 21,541 | $1000K | 0.44% | EC |
| 73 | Manhattan Associates, Inc. | 562750109 | Mar 2026 | 7,459 | $993K | 0.44% | EC |
| 74 | Domino's Pizza, Inc. | 25754A201 | Mar 2026 | 2,760 | $990K | 0.43% | EC |
| 75 | Albemarle Corp. | 012653101 | Mar 2026 | 5,464 | $981K | 0.43% | EC |
| 76 | Southwest Airlines Co. | 844741108 | Mar 2026 | 26,083 | $980K | 0.43% | EC |
| 77 | Watsco, Inc. | 942622200 | Mar 2026 | 2,660 | $968K | 0.43% | EC |
| 78 | Salesforce, Inc. | 79466L302 | Mar 2026 | 4,795 | $895K | 0.39% | EC |
| 79 | Evercore, Inc. | 29977A105 | Mar 2026 | 2,915 | $870K | 0.38% | EC |
| 80 | FTI Consulting, Inc. | 302941109 | Mar 2026 | 4,763 | $842K | 0.37% | EC |
| 81 | Camden Property Trust | 133131102 | Mar 2026 | 8,599 | $840K | 0.37% | EC |
| 82 | Jefferies Financial Group, Inc. | 47233W109 | Mar 2026 | 20,142 | $831K | 0.37% | EC |
| 83 | Centene Corp. | 15135B101 | Mar 2026 | 24,335 | $797K | 0.35% | EC |
| 84 | CF SECURED LLC | N/A | Mar 2026 | 756,528 | $757K | 0.33% | RA |
| 85 | Neurocrine Biosciences, Inc. | 64125C109 | Mar 2026 | 5,688 | $749K | 0.33% | EC |
| 86 | Smithfield Foods, Inc. | 832248207 | Mar 2026 | 26,270 | $735K | 0.32% | EC |
| 87 | Colgate-Palmolive Co. | 194162103 | Mar 2026 | 8,403 | $716K | 0.31% | EC |
| 88 | Ally Financial, Inc. | 02005N100 | Mar 2026 | 17,856 | $700K | 0.31% | EC |
| 89 | Graco, Inc. | 384109104 | Mar 2026 | 8,082 | $684K | 0.30% | EC |
| 90 | Coupang, Inc. | 22266T109 | Mar 2026 | 35,912 | $678K | 0.30% | EC |
| 91 | Reinsurance Group of America, Inc. | 759351604 | Mar 2026 | 3,202 | $654K | 0.29% | EC |
| 92 | Carvana Co. | 146869102 | Mar 2026 | 2,055 | $646K | 0.28% | EC |
| 93 | Estee Lauder Cos., Inc. (The) | 518439104 | Mar 2026 | 8,401 | $603K | 0.26% | EC |
| 94 | Trade Desk, Inc. (The) | 88339J105 | Mar 2026 | 24,921 | $565K | 0.25% | EC |
| 95 | Lamb Weston Holdings, Inc. | 513272104 | Mar 2026 | 12,431 | $525K | 0.23% | EC |
| 96 | Atlassian Corp. | 049468101 | Mar 2026 | 7,418 | $506K | 0.22% | EC |
| 97 | Trex Co., Inc. | 89531P105 | Mar 2026 | 13,744 | $501K | 0.22% | EC |
| 98 | Sprouts Farmers Market, Inc. | 85208M102 | Mar 2026 | 6,390 | $493K | 0.22% | EC |
| 99 | JB Hunt Transport Services, Inc. | 445658107 | Mar 2026 | 2,229 | $472K | 0.21% | EC |
| 100 | DraftKings, Inc. | 26142V105 | Mar 2026 | 19,418 | $420K | 0.18% | EC |
| 101 | Pegasystems, Inc. | 705573103 | Mar 2026 | 9,548 | $406K | 0.18% | EC |
| 102 | Autoliv, Inc. | 052800109 | Mar 2026 | 3,836 | $403K | 0.18% | EC |
| 103 | Ryder System, Inc. | 783549108 | Mar 2026 | 1,876 | $384K | 0.17% | EC |
| 104 | Roku, Inc. | 77543R102 | Mar 2026 | 4,047 | $383K | 0.17% | EC |
| 105 | Nutanix, Inc. | 67059N108 | Mar 2026 | 9,442 | $359K | 0.16% | EC |
| 106 | Five Below, Inc. | 33829M101 | Mar 2026 | 1,504 | $344K | 0.15% | EC |
| 107 | Docusign, Inc. | 256163106 | Mar 2026 | 7,071 | $335K | 0.15% | EC |
| 108 | Snap, Inc. | 83304A106 | Mar 2026 | 66,198 | $305K | 0.13% | EC |
| 109 | Mastercard, Inc. | 57636Q104 | Mar 2026 | 603 | $301K | 0.13% | EC |
| 110 | Comfort Systems USA, Inc. | 199908104 | Mar 2026 | 209 | $288K | 0.13% | EC |
| 111 | Pinterest, Inc. | 72352L106 | Mar 2026 | 13,499 | $248K | 0.11% | EC |
| 112 | Cirrus Logic, Inc. | 172755100 | Mar 2026 | 1,661 | $240K | 0.11% | EC |
| 113 | Chime Financial, Inc. | 16935C109 | Mar 2026 | 12,551 | $235K | 0.10% | EC |
| 114 | Powell Industries, Inc. | 739128106 | Mar 2026 | 432 | $234K | 0.10% | EC |
| 115 | SentinelOne, Inc. | 81730H109 | Mar 2026 | 13,763 | $177K | 0.08% | EC |
| 116 | Vistra Corp. | 92840M102 | Mar 2026 | 1,124 | $169K | 0.07% | EC |
| 117 | Zscaler, Inc. | 98980G102 | Mar 2026 | 1,192 | $167K | 0.07% | EC |
| 118 | Wayfair, Inc. | 94419L101 | Mar 2026 | 1,681 | $126K | 0.06% | EC |
| 119 | Zoom Communications, Inc. | 98980L101 | Mar 2026 | 164 | $13K | 0.01% | EC |