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Holdings (Monthly) Guide ↗

NVIT BNY Mellon Dynamic U.S. Equity Income Fund

· Nationwide Variable Insurance Trust
Monthly Holdings $1.1B AUM 86 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Cisco Systems, Inc. 17275R102 Mar 2026 498,896 $38.7M 3.67% EC
2 Exxon Mobil Corp. 30231G102 Mar 2026 193,006 $32.7M 3.10% EC
3 Johnson & Johnson 478160104 Mar 2026 130,530 $31.9M 3.02% EC
4 Berkshire Hathaway, Inc. 084670702 Mar 2026 63,861 $30.6M 2.90% EC
5 JPMorgan Chase & Co. 46625H100 Mar 2026 101,186 $29.8M 2.82% EC
6 Assurant, Inc. 04621X108 Mar 2026 125,695 $27.4M 2.59% EC
7 United States of America 912797RG4 Mar 2026 27,000,000 $26.7M 2.53% STIV
8 Applied Materials, Inc. 038222105 Mar 2026 76,127 $26.0M 2.46% EC
9 Texas Instruments, Inc. 882508104 Mar 2026 126,193 $24.5M 2.32% EC
10 Omnicom Group, Inc. 681919106 Mar 2026 319,556 $24.1M 2.28% EC
11 UnitedHealth Group, Inc. 91324P102 Mar 2026 81,121 $22.0M 2.08% EC
12 L3Harris Technologies, Inc. 502431109 Mar 2026 62,913 $21.7M 2.06% EC
13 Fifth Third Bancorp 316773100 Mar 2026 466,945 $21.7M 2.05% EC
14 SLB Ltd. 806857108 Mar 2026 408,063 $21.0M 1.99% EC
15 CSX Corp. 126408103 Mar 2026 488,713 $20.1M 1.90% EC
16 Colgate-Palmolive Co. 194162103 Mar 2026 232,654 $19.8M 1.88% EC
17 Delta Air Lines, Inc. 247361702 Mar 2026 293,203 $19.5M 1.85% EC
18 AT&T, Inc. 00206R102 Mar 2026 659,283 $19.1M 1.81% EC
19 Amazon.com, Inc. 023135106 Mar 2026 86,644 $18.0M 1.71% EC
20 Charles Schwab Corp. (The) 808513105 Mar 2026 186,919 $17.6M 1.66% EC
21 Morgan Stanley 617446448 Mar 2026 99,022 $16.3M 1.54% EC
22 Aon plc N/A Mar 2026 49,751 $16.1M 1.52% EC
23 Bristol-Myers Squibb Co. 110122108 Mar 2026 254,238 $15.4M 1.46% EC
24 Citigroup, Inc. 172967424 Mar 2026 131,749 $14.9M 1.42% EC
25 Verizon Communications, Inc. 92343V104 Mar 2026 284,011 $14.3M 1.35% EC
26 Dover Corp. 260003108 Mar 2026 64,120 $13.4M 1.27% EC
27 First Horizon Corp. 320517105 Mar 2026 566,125 $12.9M 1.22% EC
28 Phillips 66 718546104 Mar 2026 69,342 $12.6M 1.20% EC
29 Chubb Ltd. N/A Mar 2026 38,274 $12.5M 1.18% EC
30 Thermo Fisher Scientific, Inc. 883556102 Mar 2026 24,250 $11.9M 1.13% EC
31 Elevance Health, Inc. 036752103 Mar 2026 40,043 $11.7M 1.11% EC
32 American International Group, Inc. 026874784 Mar 2026 144,034 $10.8M 1.03% EC
33 Medtronic plc N/A Mar 2026 124,745 $10.8M 1.02% EC
34 Hubbell, Inc. 443510607 Mar 2026 21,688 $10.6M 1.01% EC
35 Newmont Corp. 651639106 Mar 2026 98,165 $10.6M 1.01% EC
36 CRH plc N/A Mar 2026 96,396 $10.1M 0.96% EC
37 Marathon Petroleum Corp. 56585A102 Mar 2026 40,277 $9.8M 0.93% EC
38 Caterpillar, Inc. 149123101 Mar 2026 13,678 $9.7M 0.92% EC
39 Old Republic International Corp. 680223104 Mar 2026 241,594 $9.6M 0.91% EC
40 FedEx Corp. 31428X106 Mar 2026 26,450 $9.4M 0.89% EC
41 Gilead Sciences, Inc. 375558103 Mar 2026 67,572 $9.4M 0.89% EC
42 Weyerhaeuser Co. 962166104 Mar 2026 385,326 $9.4M 0.89% EC
43 Ford Motor Co. 345370860 Mar 2026 805,258 $9.3M 0.88% EC
44 International Paper Co. 460146103 Mar 2026 249,405 $8.9M 0.84% EC
45 Voya Financial, Inc. 929089100 Mar 2026 128,975 $8.8M 0.83% EC
46 Carlisle Cos., Inc. 142339100 Mar 2026 25,675 $8.6M 0.81% EC
47 Las Vegas Sands Corp. 517834107 Mar 2026 157,626 $8.5M 0.80% EC
48 Freeport-McMoRan, Inc. 35671D857 Mar 2026 143,078 $8.4M 0.80% EC
49 Pfizer, Inc. 717081103 Mar 2026 294,496 $8.3M 0.78% EC
50 CME Group, Inc. 12572Q105 Mar 2026 27,961 $8.3M 0.78% EC
51 Diamondback Energy, Inc. 25278X109 Mar 2026 41,101 $8.1M 0.77% EC
52 Goldman Sachs Group, Inc. (The) 38141G104 Mar 2026 9,536 $8.1M 0.76% EC
53 Honeywell International, Inc. 438516106 Mar 2026 35,080 $7.9M 0.75% EC
54 Capital One Financial Corp. 14040H105 Mar 2026 42,459 $7.7M 0.73% EC
55 Walt Disney Co. (The) 254687106 Mar 2026 77,540 $7.5M 0.71% EC
56 Regal Rexnord Corp. 758750103 Mar 2026 38,968 $7.3M 0.69% EC
57 International Business Machines Corp. 459200101 Mar 2026 29,989 $7.3M 0.69% EC
58 Dominion Energy, Inc. 25746U109 Mar 2026 112,491 $7.0M 0.66% EC
59 Constellation Energy Corp. 21037T109 Mar 2026 24,466 $6.8M 0.65% EC
60 Columbia Banking System, Inc. 197236102 Mar 2026 246,126 $6.8M 0.64% EC
61 CF SECURED LLC N/A Mar 2026 6,729,445 $6.7M 0.64% RA
62 Dolby Laboratories, Inc. 25659T107 Mar 2026 111,499 $6.7M 0.63% EC
63 Truist Financial Corp. 89832Q109 Mar 2026 144,509 $6.6M 0.63% EC
64 Expand Energy Corp. 165167735 Mar 2026 58,424 $6.4M 0.61% EC
65 EQT Corp. 26884L109 Mar 2026 97,907 $6.2M 0.59% EC
66 Permian Resources Corp. 71424F105 Mar 2026 278,483 $5.9M 0.56% EC
67 Estee Lauder Cos., Inc. (The) 518439104 Mar 2026 79,481 $5.7M 0.54% EC
68 Packaging Corp. of America 695156109 Mar 2026 25,804 $5.5M 0.52% EC
69 Lowe's Cos., Inc. 548661107 Mar 2026 22,093 $5.2M 0.49% EC
70 Deckers Outdoor Corp. 243537107 Mar 2026 51,262 $5.1M 0.49% EC
71 CNH Industrial NV N/A Mar 2026 457,248 $5.0M 0.48% EC
72 PERSHING LLC N/A Mar 2026 5,000,000 $5.0M 0.47% RA
73 Emerson Electric Co. 291011104 Mar 2026 38,101 $5.0M 0.47% EC
74 Vodafone Group plc 92857W308 Mar 2026 323,147 $4.9M 0.46% EC
75 Ferguson Enterprises, Inc. 31488V107 Mar 2026 20,064 $4.7M 0.44% EC
76 Alcon AG N/A Mar 2026 61,704 $4.6M 0.44% EC
77 TE Connectivity plc N/A Mar 2026 20,539 $4.3M 0.41% EC
78 N/A N/A Mar 2026 -292 $1.5M 0.14% DE
79 N/A N/A Mar 2026 478 $968K 0.09% DE
80 N/A N/A Mar 2026 478 $306K 0.03% DE
81 EURO N/A Mar 2026 30,072 $35K 0.00% STIV
82 Swiss Franc N/A Mar 2026 22,404 $28K 0.00% STIV
83 N/A N/A Mar 2026 302 $11K 0.00% DE
84 Japanese Yen N/A Mar 2026 1,728,620 $11K 0.00% STIV
85 N/A N/A Mar 2026 798 $-199117 -0.02% DE
86 N/A N/A Mar 2026 1,069 $-3658681 -0.35% DIR