Holdings (Monthly)
Guide ↗
NVIT GS Large Cap Equity Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple, Inc. | 037833100 | Mar 2026 | 254,255 | $64.5M | 7.23% | EC |
| 2 | NVIDIA Corp. | 67066G104 | Mar 2026 | 322,891 | $56.3M | 6.31% | EC |
| 3 | Microsoft Corp. | 594918104 | Mar 2026 | 132,971 | $49.2M | 5.51% | EC |
| 4 | Alphabet, Inc. | 02079K305 | Mar 2026 | 127,416 | $36.6M | 4.10% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Mar 2026 | 158,641 | $33.0M | 3.70% | EC |
| 6 | Broadcom, Inc. | 11135F101 | Mar 2026 | 98,614 | $30.5M | 3.42% | EC |
| 7 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 46,865 | $26.8M | 3.00% | EC |
| 8 | JPMorgan Chase & Co. | 46625H100 | Mar 2026 | 61,538 | $18.1M | 2.03% | EC |
| 9 | Tesla, Inc. | 88160R101 | Mar 2026 | 48,052 | $17.9M | 2.00% | EC |
| 10 | Mastercard, Inc. | 57636Q104 | Mar 2026 | 30,567 | $15.3M | 1.71% | EC |
| 11 | Bank of America Corp. | 060505104 | Mar 2026 | 285,367 | $13.9M | 1.56% | EC |
| 12 | Eli Lilly & Co. | 532457108 | Mar 2026 | 14,607 | $13.4M | 1.50% | EC |
| 13 | RTX Corp. | 75513E101 | Mar 2026 | 69,165 | $13.3M | 1.49% | EC |
| 14 | TJX Cos., Inc. (The) | 872540109 | Mar 2026 | 73,104 | $11.7M | 1.31% | EC |
| 15 | Casey's General Stores, Inc. | 147528103 | Mar 2026 | 14,278 | $10.4M | 1.16% | EC |
| 16 | GE Aerospace | 369604301 | Mar 2026 | 36,072 | $10.2M | 1.15% | EC |
| 17 | Kinder Morgan, Inc. | 49456B101 | Mar 2026 | 304,455 | $10.2M | 1.14% | EC |
| 18 | CVS Health Corp. | 126650100 | Mar 2026 | 141,170 | $10.1M | 1.14% | EC |
| 19 | Synopsys, Inc. | 871607107 | Mar 2026 | 25,529 | $10.1M | 1.13% | EC |
| 20 | Johnson & Johnson | 478160104 | Mar 2026 | 40,172 | $9.8M | 1.10% | EC |
| 21 | Kirby Corp. | 497266106 | Mar 2026 | 72,560 | $9.6M | 1.08% | EC |
| 22 | Illinois Tool Works, Inc. | 452308109 | Mar 2026 | 36,962 | $9.6M | 1.08% | EC |
| 23 | Vulcan Materials Co. | 929160109 | Mar 2026 | 35,298 | $9.6M | 1.08% | EC |
| 24 | Oracle Corp. | 68389X105 | Mar 2026 | 65,004 | $9.6M | 1.07% | EC |
| 25 | UnitedHealth Group, Inc. | 91324P102 | Mar 2026 | 35,119 | $9.5M | 1.06% | EC |
| 26 | Coca-Cola Co. (The) | 191216100 | Mar 2026 | 123,757 | $9.4M | 1.05% | EC |
| 27 | Clean Harbors, Inc. | 184496107 | Mar 2026 | 32,349 | $9.3M | 1.04% | EC |
| 28 | Chipotle Mexican Grill, Inc. | 169656105 | Mar 2026 | 285,974 | $9.2M | 1.03% | EC |
| 29 | Boston Scientific Corp. | 101137107 | Mar 2026 | 143,971 | $9.0M | 1.01% | EC |
| 30 | Vertex Pharmaceuticals, Inc. | 92532F100 | Mar 2026 | 20,150 | $9.0M | 1.01% | EC |
| 31 | Loews Corp. | 540424108 | Mar 2026 | 83,957 | $9.0M | 1.00% | EC |
| 32 | Camden Property Trust | 133131102 | Mar 2026 | 88,353 | $8.6M | 0.97% | EC |
| 33 | Mueller Industries, Inc. | 624756102 | Mar 2026 | 77,551 | $8.6M | 0.96% | EC |
| 34 | Palantir Technologies, Inc. | 69608A108 | Mar 2026 | 56,888 | $8.3M | 0.93% | EC |
| 35 | Texas Instruments, Inc. | 882508104 | Mar 2026 | 42,793 | $8.3M | 0.93% | EC |
| 36 | T-Mobile US, Inc. | 872590104 | Mar 2026 | 39,000 | $8.2M | 0.92% | EC |
| 37 | 3M Co. | 88579Y101 | Mar 2026 | 56,379 | $8.2M | 0.92% | EC |
| 38 | Tyson Foods, Inc. | 902494103 | Mar 2026 | 125,873 | $8.1M | 0.90% | EC |
| 39 | BorgWarner, Inc. | 099724106 | Mar 2026 | 142,928 | $7.8M | 0.87% | EC |
| 40 | OneMain Holdings, Inc. | 68268W103 | Mar 2026 | 137,288 | $7.3M | 0.82% | EC |
| 41 | Fortinet, Inc. | 34959E109 | Mar 2026 | 89,788 | $7.3M | 0.82% | EC |
| 42 | Carrier Global Corp. | 14448C104 | Mar 2026 | 126,375 | $7.1M | 0.80% | EC |
| 43 | Aramark | 03852U106 | Mar 2026 | 167,619 | $6.8M | 0.76% | EC |
| 44 | Universal Health Services, Inc. | 913903100 | Mar 2026 | 37,621 | $6.7M | 0.75% | EC |
| 45 | Dolby Laboratories, Inc. | 25659T107 | Mar 2026 | 108,365 | $6.5M | 0.73% | EC |
| 46 | Reddit, Inc. | 75734B100 | Mar 2026 | 48,180 | $6.5M | 0.73% | EC |
| 47 | Ollie's Bargain Outlet Holdings, Inc. | 681116109 | Mar 2026 | 68,259 | $6.3M | 0.70% | EC |
| 48 | Blackrock, Inc. | 09290D101 | Mar 2026 | 6,519 | $6.3M | 0.70% | EC |
| 49 | Corning, Inc. | 219350105 | Mar 2026 | 46,041 | $6.3M | 0.70% | EC |
| 50 | Synchrony Financial | 87165B103 | Mar 2026 | 86,745 | $5.9M | 0.66% | EC |
| 51 | Linde plc | N/A | Mar 2026 | 11,801 | $5.9M | 0.66% | EC |
| 52 | ConocoPhillips | 20825C104 | Mar 2026 | 42,428 | $5.6M | 0.63% | EC |
| 53 | United Airlines Holdings, Inc. | 910047109 | Mar 2026 | 56,518 | $5.2M | 0.58% | EC |
| 54 | Evercore, Inc. | 29977A105 | Mar 2026 | 17,264 | $5.2M | 0.58% | EC |
| 55 | Fox Corp. | 35137L105 | Mar 2026 | 87,441 | $5.1M | 0.57% | EC |
| 56 | Encompass Health Corp. | 29261A100 | Mar 2026 | 52,051 | $5.0M | 0.56% | EC |
| 57 | Motorola Solutions, Inc. | 620076307 | Mar 2026 | 11,513 | $5.0M | 0.56% | EC |
| 58 | DR Horton, Inc. | 23331A109 | Mar 2026 | 36,250 | $5.0M | 0.56% | EC |
| 59 | XPO, Inc. | 983793100 | Mar 2026 | 24,782 | $4.8M | 0.54% | EC |
| 60 | NOV, Inc. | 62955J103 | Mar 2026 | 233,715 | $4.4M | 0.49% | EC |
| 61 | CME Group, Inc. | 12572Q105 | Mar 2026 | 14,645 | $4.3M | 0.48% | EC |
| 62 | Berkshire Hathaway, Inc. | 084670702 | Mar 2026 | 8,987 | $4.3M | 0.48% | EC |
| 63 | AvalonBay Communities, Inc. | 053484101 | Mar 2026 | 25,529 | $4.2M | 0.47% | EC |
| 64 | Emerson Electric Co. | 291011104 | Mar 2026 | 31,085 | $4.1M | 0.46% | EC |
| 65 | Invesco Ltd. | N/A | Mar 2026 | 161,038 | $3.9M | 0.44% | EC |
| 66 | MarketAxess Holdings, Inc. | 57060D108 | Mar 2026 | 23,279 | $3.8M | 0.43% | EC |
| 67 | Mettler-Toledo International, Inc. | 592688105 | Mar 2026 | 2,905 | $3.7M | 0.41% | EC |
| 68 | Burlington Stores, Inc. | 122017106 | Mar 2026 | 10,945 | $3.6M | 0.40% | EC |
| 69 | Ameriprise Financial, Inc. | 03076C106 | Mar 2026 | 7,877 | $3.5M | 0.39% | EC |
| 70 | Welltower, Inc. | 95040Q104 | Mar 2026 | 17,630 | $3.5M | 0.39% | EC |
| 71 | Gentex Corp. | 371901109 | Mar 2026 | 156,309 | $3.4M | 0.38% | EC |
| 72 | Axalta Coating Systems Ltd. | N/A | Mar 2026 | 116,233 | $3.2M | 0.36% | EC |
| 73 | Royal Caribbean Cruises Ltd. | N/A | Mar 2026 | 11,569 | $3.2M | 0.36% | EC |
| 74 | Stryker Corp. | 863667101 | Mar 2026 | 9,560 | $3.1M | 0.35% | EC |
| 75 | APA Corp. | 03743Q108 | Mar 2026 | 71,822 | $3.0M | 0.34% | EC |
| 76 | Textron, Inc. | 883203101 | Mar 2026 | 34,798 | $3.0M | 0.34% | EC |
| 77 | ON Semiconductor Corp. | 682189105 | Mar 2026 | 48,777 | $3.0M | 0.34% | EC |
| 78 | Waste Connections, Inc. | 94106B101 | Mar 2026 | 17,266 | $2.8M | 0.31% | EC |
| 79 | SoFi Technologies, Inc. | 83406F102 | Mar 2026 | 173,757 | $2.8M | 0.31% | EC |
| 80 | Planet Fitness, Inc. | 72703H101 | Mar 2026 | 35,062 | $2.6M | 0.29% | EC |
| 81 | Antero Resources Corp. | 03674X106 | Mar 2026 | 57,206 | $2.4M | 0.27% | EC |
| 82 | Watsco, Inc. | 942622200 | Mar 2026 | 6,276 | $2.3M | 0.26% | EC |
| 83 | Moderna, Inc. | 60770K107 | Mar 2026 | 43,223 | $2.2M | 0.25% | EC |
| 84 | Micron Technology, Inc. | 595112103 | Mar 2026 | 6,420 | $2.2M | 0.24% | EC |
| 85 | Invitation Homes, Inc. | 46187W107 | Mar 2026 | 86,141 | $2.1M | 0.24% | EC |
| 86 | Sandisk Corp. | 80004C200 | Mar 2026 | 3,236 | $2.1M | 0.23% | EC |
| 87 | MasTec, Inc. | 576323109 | Mar 2026 | 6,296 | $2.0M | 0.23% | EC |
| 88 | Mosaic Co. (The) | 61945C103 | Mar 2026 | 76,709 | $2.0M | 0.22% | EC |
| 89 | Medtronic plc | N/A | Mar 2026 | 21,741 | $1.9M | 0.21% | EC |
| 90 | Phillips 66 | 718546104 | Mar 2026 | 10,329 | $1.9M | 0.21% | EC |
| 91 | Bentley Systems, Inc. | 08265T208 | Mar 2026 | 53,573 | $1.9M | 0.21% | EC |
| 92 | TechnipFMC plc | N/A | Mar 2026 | 25,730 | $1.8M | 0.20% | EC |
| 93 | AutoNation, Inc. | 05329W102 | Mar 2026 | 8,509 | $1.7M | 0.19% | EC |
| 94 | Sysco Corp. | 871829107 | Mar 2026 | 22,044 | $1.6M | 0.18% | EC |
| 95 | Bank of New York Mellon Corp. (The) | 064058100 | Mar 2026 | 13,040 | $1.5M | 0.17% | EC |
| 96 | Vertiv Holdings Co. | 92537N108 | Mar 2026 | 6,167 | $1.5M | 0.17% | EC |
| 97 | Chevron Corp. | 166764100 | Mar 2026 | 7,242 | $1.5M | 0.17% | EC |
| 98 | Parsons Corp. | 70202L102 | Mar 2026 | 26,098 | $1.4M | 0.16% | EC |
| 99 | Viking Holdings Ltd. | N/A | Mar 2026 | 19,062 | $1.4M | 0.16% | EC |
| 100 | Bright Horizons Family Solutions, Inc. | 109194100 | Mar 2026 | 16,462 | $1.4M | 0.15% | EC |
| 101 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Mar 2026 | 1,723 | $1.3M | 0.15% | EC |
| 102 | American Homes 4 Rent | 02665T306 | Mar 2026 | 45,285 | $1.3M | 0.14% | EC |
| 103 | Universal Display Corp. | 91347P105 | Mar 2026 | 13,538 | $1.2M | 0.14% | EC |
| 104 | Zoom Communications, Inc. | 98980L101 | Mar 2026 | 15,141 | $1.2M | 0.14% | EC |
| 105 | Brookfield Asset Management Ltd. | 113004105 | Mar 2026 | 26,176 | $1.2M | 0.13% | EC |
| 106 | Cheniere Energy, Inc. | 16411R208 | Mar 2026 | 4,062 | $1.2M | 0.13% | EC |
| 107 | Expedia Group, Inc. | 30212P303 | Mar 2026 | 4,702 | $1.1M | 0.12% | EC |
| 108 | Allegro MicroSystems, Inc. | 01749D105 | Mar 2026 | 32,971 | $1.0M | 0.12% | EC |
| 109 | MetLife, Inc. | 59156R108 | Mar 2026 | 14,640 | $1.0M | 0.12% | EC |
| 110 | Crown Holdings, Inc. | 228368106 | Mar 2026 | 9,768 | $979K | 0.11% | EC |
| 111 | Align Technology, Inc. | 016255101 | Mar 2026 | 5,468 | $937K | 0.10% | EC |
| 112 | Quanta Services, Inc. | 74762E102 | Mar 2026 | 1,630 | $895K | 0.10% | EC |
| 113 | Everus Construction Group, Inc. | 300426103 | Mar 2026 | 7,200 | $850K | 0.10% | EC |
| 114 | Baker Hughes Co. | 05722G100 | Mar 2026 | 12,890 | $787K | 0.09% | EC |
| 115 | Exxon Mobil Corp. | 30231G102 | Mar 2026 | 4,180 | $709K | 0.08% | EC |
| 116 | HCA Healthcare, Inc. | 40412C101 | Mar 2026 | 1,458 | $690K | 0.08% | EC |
| 117 | Western Digital Corp. | 958102105 | Mar 2026 | 2,310 | $625K | 0.07% | EC |
| 118 | AES Corp. (The) | 00130H105 | Mar 2026 | 39,456 | $556K | 0.06% | EC |
| 119 | International Business Machines Corp. | 459200101 | Mar 2026 | 1,912 | $463K | 0.05% | EC |
| 120 | Arista Networks, Inc. | 040413205 | Mar 2026 | 3,658 | $449K | 0.05% | EC |
| 121 | ROBLOX Corp. | 771049103 | Mar 2026 | 5,736 | $324K | 0.04% | EC |
| 122 | Microchip Technology, Inc. | 595017104 | Mar 2026 | 4,883 | $315K | 0.04% | EC |
| 123 | Crocs, Inc. | 227046109 | Mar 2026 | 3,021 | $251K | 0.03% | EC |
| 124 | Carvana Co. | 146869102 | Mar 2026 | 723 | $227K | 0.03% | EC |
| 125 | Intuit, Inc. | 461202103 | Mar 2026 | 400 | $173K | 0.02% | EC |
| 126 | West Pharmaceutical Services, Inc. | 955306105 | Mar 2026 | 687 | $172K | 0.02% | EC |
| 127 | N/A | N/A | Mar 2026 | 26 | $-262739 | -0.03% | DE |