Holdings (Monthly)
Guide ↗
NVIT J.P. Morgan U.S. Equity Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Mar 2026 | 976,077 | $170.2M | 9.03% | EC |
| 2 | Apple, Inc. | 037833100 | Mar 2026 | 530,302 | $134.6M | 7.14% | EC |
| 3 | Amazon.com, Inc. | 023135106 | Mar 2026 | 488,030 | $101.6M | 5.39% | EC |
| 4 | Alphabet, Inc. | 02079K305 | Mar 2026 | 322,622 | $92.8M | 4.92% | EC |
| 5 | Microsoft Corp. | 594918104 | Mar 2026 | 197,509 | $73.1M | 3.88% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 111,409 | $63.7M | 3.38% | EC |
| 7 | Broadcom, Inc. | 11135F101 | Mar 2026 | 197,732 | $61.2M | 3.25% | EC |
| 8 | Wells Fargo & Co. | 949746101 | Mar 2026 | 750,285 | $59.7M | 3.17% | EC |
| 9 | Mastercard, Inc. | 57636Q104 | Mar 2026 | 111,456 | $55.7M | 2.95% | EC |
| 10 | Lowe's Cos., Inc. | 548661107 | Mar 2026 | 198,489 | $46.9M | 2.49% | EC |
| 11 | NextEra Energy, Inc. | 65339F101 | Mar 2026 | 500,886 | $46.5M | 2.47% | EC |
| 12 | American Express Co. | 025816109 | Mar 2026 | 149,575 | $45.2M | 2.40% | EC |
| 13 | McDonald's Corp. | 580135101 | Mar 2026 | 142,434 | $44.3M | 2.35% | EC |
| 14 | Walmart, Inc. | 931142103 | Mar 2026 | 310,280 | $38.6M | 2.05% | EC |
| 15 | Walt Disney Co. (The) | 254687106 | Mar 2026 | 375,161 | $36.2M | 1.92% | EC |
| 16 | Baker Hughes Co. | 05722G100 | Mar 2026 | 555,493 | $33.9M | 1.80% | EC |
| 17 | Eli Lilly & Co. | 532457108 | Mar 2026 | 36,632 | $33.7M | 1.79% | EC |
| 18 | Northrop Grumman Corp. | 666807102 | Mar 2026 | 48,802 | $33.3M | 1.77% | EC |
| 19 | Eaton Corp. plc | N/A | Mar 2026 | 90,683 | $32.4M | 1.72% | EC |
| 20 | Morgan Stanley | 617446448 | Mar 2026 | 193,918 | $31.9M | 1.69% | EC |
| 21 | Arthur J Gallagher & Co. | 363576109 | Mar 2026 | 146,788 | $31.8M | 1.69% | EC |
| 22 | Intuit, Inc. | 461202103 | Mar 2026 | 73,396 | $31.7M | 1.68% | EC |
| 23 | AbbVie, Inc. | 00287Y109 | Mar 2026 | 145,721 | $31.7M | 1.68% | EC |
| 24 | NXP Semiconductors NV | N/A | Mar 2026 | 156,010 | $30.7M | 1.63% | EC |
| 25 | Trane Technologies plc | N/A | Mar 2026 | 69,577 | $29.0M | 1.54% | EC |
| 26 | Stryker Corp. | 863667101 | Mar 2026 | 86,609 | $28.5M | 1.51% | EC |
| 27 | Oracle Corp. | 68389X105 | Mar 2026 | 187,809 | $27.6M | 1.47% | EC |
| 28 | Tesla, Inc. | 88160R101 | Mar 2026 | 65,694 | $24.4M | 1.30% | EC |
| 29 | Medtronic plc | N/A | Mar 2026 | 264,083 | $22.9M | 1.21% | EC |
| 30 | Howmet Aerospace, Inc. | 443201108 | Mar 2026 | 98,683 | $22.7M | 1.21% | EC |
| 31 | ConocoPhillips | 20825C104 | Mar 2026 | 167,447 | $22.1M | 1.17% | EC |
| 32 | Entergy Corp. | 29364G103 | Mar 2026 | 183,797 | $20.7M | 1.10% | EC |
| 33 | Vulcan Materials Co. | 929160109 | Mar 2026 | 72,666 | $19.8M | 1.05% | EC |
| 34 | Blackstone, Inc. | 09260D107 | Mar 2026 | 168,097 | $19.3M | 1.03% | EC |
| 35 | Southern Co. (The) | 842587107 | Mar 2026 | 198,724 | $19.2M | 1.02% | EC |
| 36 | AutoZone, Inc. | 053332102 | Mar 2026 | 5,595 | $18.9M | 1.00% | EC |
| 37 | Amphenol Corp. | 032095101 | Mar 2026 | 141,292 | $17.9M | 0.95% | EC |
| 38 | Edwards Lifesciences Corp. | 28176E108 | Mar 2026 | 222,239 | $17.8M | 0.94% | EC |
| 39 | Progressive Corp. (The) | 743315103 | Mar 2026 | 87,679 | $17.4M | 0.92% | EC |
| 40 | United Rentals, Inc. | 911363109 | Mar 2026 | 22,805 | $16.6M | 0.88% | EC |
| 41 | Prologis, Inc. | 74340W103 | Mar 2026 | 118,206 | $15.6M | 0.83% | EC |
| 42 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Mar 2026 | 20,074 | $15.5M | 0.82% | EC |
| 43 | ASML Holding NV | N/A | Mar 2026 | 11,611 | $15.3M | 0.81% | EC |
| 44 | Western Digital Corp. | 958102105 | Mar 2026 | 56,520 | $15.3M | 0.81% | EC |
| 45 | Vertex Pharmaceuticals, Inc. | 92532F100 | Mar 2026 | 32,125 | $14.3M | 0.76% | EC |
| 46 | Deere & Co. | 244199105 | Mar 2026 | 25,073 | $14.1M | 0.75% | EC |
| 47 | Mondelez International, Inc. | 609207105 | Mar 2026 | 239,114 | $13.8M | 0.73% | EC |
| 48 | Micron Technology, Inc. | 595112103 | Mar 2026 | 38,439 | $13.0M | 0.69% | EC |
| 49 | Boston Scientific Corp. | 101137107 | Mar 2026 | 138,194 | $8.7M | 0.46% | EC |
| 50 | US Bancorp | 902973304 | Mar 2026 | 164,418 | $8.6M | 0.45% | EC |
| 51 | ServiceNow, Inc. | 81762P102 | Mar 2026 | 78,524 | $8.2M | 0.44% | EC |
| 52 | DoorDash, Inc. | 25809K105 | Mar 2026 | 51,748 | $7.8M | 0.41% | EC |
| 53 | Marriott International, Inc. | 571903202 | Mar 2026 | 22,433 | $7.3M | 0.39% | EC |
| 54 | Carrier Global Corp. | 14448C104 | Mar 2026 | 124,809 | $7.0M | 0.37% | EC |
| 55 | Chipotle Mexican Grill, Inc. | 169656105 | Mar 2026 | 204,016 | $6.5M | 0.35% | EC |