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Holdings (Monthly) Guide ↗

NVIT U.S. 130/30 Equity Fund

· Nationwide Variable Insurance Trust
Monthly Holdings $914M AUM 255 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. 67066G104 Mar 2026 397,699 $69.4M 7.59% EC
2 Alphabet, Inc. 02079K107 Mar 2026 161,485 $46.3M 5.07% EC
3 Apple, Inc. 037833100 Mar 2026 123,090 $31.2M 3.42% EC
4 Microsoft Corp. 594918104 Mar 2026 73,059 $27.0M 2.96% EC
5 Micron Technology, Inc. 595112103 Mar 2026 52,506 $17.7M 1.94% EC
6 Booking Holdings, Inc. 09857L108 Mar 2026 4,085 $17.2M 1.88% EC
7 Target Corp. 87612E106 Mar 2026 141,547 $17.2M 1.88% EC
8 Phillips 66 718546104 Mar 2026 89,008 $16.2M 1.78% EC
9 QUALCOMM, Inc. 747525103 Mar 2026 120,947 $15.6M 1.71% EC
10 Interactive Brokers Group, Inc. 45841N107 Mar 2026 226,812 $15.2M 1.67% EC
11 Edwards Lifesciences Corp. 28176E108 Mar 2026 189,746 $15.2M 1.66% EC
12 Waste Management, Inc. 94106L109 Mar 2026 63,731 $14.6M 1.60% EC
13 Amazon.com, Inc. 023135106 Mar 2026 70,015 $14.6M 1.60% EC
14 VeriSign, Inc. 92343E102 Mar 2026 56,633 $14.1M 1.54% EC
15 Deckers Outdoor Corp. 243537107 Mar 2026 136,977 $13.7M 1.50% EC
16 Globe Life, Inc. 37959E102 Mar 2026 96,835 $13.5M 1.48% EC
17 Valero Energy Corp. 91913Y100 Mar 2026 53,475 $13.2M 1.45% EC
18 eBay, Inc. 278642103 Mar 2026 141,046 $12.8M 1.41% EC
19 Lockheed Martin Corp. 539830109 Mar 2026 20,620 $12.5M 1.36% EC
20 Archer-Daniels-Midland Co. 039483102 Mar 2026 165,896 $12.1M 1.32% EC
21 Southwest Airlines Co. 844741108 Mar 2026 317,694 $11.9M 1.31% EC
22 Las Vegas Sands Corp. 517834107 Mar 2026 215,825 $11.6M 1.27% EC
23 Align Technology, Inc. 016255101 Mar 2026 66,959 $11.5M 1.26% EC
24 Jabil, Inc. 466313103 Mar 2026 42,726 $11.3M 1.24% EC
25 Fortinet, Inc. 34959E109 Mar 2026 138,562 $11.3M 1.24% EC
26 ServiceNow, Inc. 81762P102 Mar 2026 106,837 $11.2M 1.22% EC
27 Domino's Pizza, Inc. 25754A201 Mar 2026 29,261 $10.5M 1.15% EC
28 Match Group, Inc. 57667L107 Mar 2026 341,505 $10.5M 1.15% EC
29 Palantir Technologies, Inc. 69608A108 Mar 2026 70,436 $10.3M 1.13% EC
30 Incyte Corp. 45337C102 Mar 2026 108,280 $10.2M 1.12% EC
31 Ally Financial, Inc. 02005N100 Mar 2026 257,985 $10.1M 1.11% EC
32 Camden Property Trust 133131102 Mar 2026 102,503 $10.0M 1.10% EC
33 Albemarle Corp. 012653101 Mar 2026 55,198 $9.9M 1.08% EC
34 GE HealthCare Technologies, Inc. 36266G107 Mar 2026 138,952 $9.9M 1.08% EC
35 Workday, Inc. 98138H101 Mar 2026 75,371 $9.8M 1.07% EC
36 Otis Worldwide Corp. 68902V107 Mar 2026 126,985 $9.8M 1.07% EC
37 Northern Trust Corp. 665859104 Mar 2026 66,684 $9.3M 1.02% EC
38 Adobe, Inc. 00724F101 Mar 2026 36,664 $8.9M 0.98% EC
39 General Motors Co. 37045V100 Mar 2026 118,169 $8.8M 0.96% EC
40 Coupang, Inc. 22266T109 Mar 2026 462,020 $8.7M 0.95% EC
41 Essex Property Trust, Inc. 297178105 Mar 2026 35,879 $8.7M 0.95% EC
42 Westlake Corp. 960413102 Mar 2026 74,303 $8.7M 0.95% EC
43 Crown Holdings, Inc. 228368106 Mar 2026 85,996 $8.6M 0.94% EC
44 Masco Corp. 574599106 Mar 2026 137,748 $8.3M 0.91% EC
45 Clorox Co. (The) 189054109 Mar 2026 80,078 $8.3M 0.91% EC
46 Landstar System, Inc. 515098101 Mar 2026 51,130 $8.2M 0.90% EC
47 Centene Corp. 15135B101 Mar 2026 246,892 $8.1M 0.88% EC
48 Comfort Systems USA, Inc. 199908104 Mar 2026 5,857 $8.1M 0.88% EC
49 Corebridge Financial, Inc. 21871X109 Mar 2026 323,364 $7.7M 0.84% EC
50 Maplebear, Inc. 565394103 Mar 2026 203,356 $7.6M 0.83% EC
51 Reinsurance Group of America, Inc. 759351604 Mar 2026 36,712 $7.5M 0.82% EC
52 West Pharmaceutical Services, Inc. 955306105 Mar 2026 29,782 $7.5M 0.82% EC
53 EMCOR Group, Inc. 29084Q100 Mar 2026 9,879 $7.3M 0.80% EC
54 Everest Group Ltd. N/A Mar 2026 20,889 $6.8M 0.75% EC
55 JB Hunt Transport Services, Inc. 445658107 Mar 2026 31,280 $6.6M 0.73% EC
56 Molina Healthcare, Inc. 60855R100 Mar 2026 49,279 $6.6M 0.72% EC
57 Manhattan Associates, Inc. 562750109 Mar 2026 46,866 $6.2M 0.68% EC
58 Broadcom, Inc. 11135F101 Mar 2026 20,114 $6.2M 0.68% EC
59 Texas Instruments, Inc. 882508104 Mar 2026 31,976 $6.2M 0.68% EC
60 A O Smith Corp. 831865209 Mar 2026 89,416 $5.9M 0.65% EC
61 Docusign, Inc. 256163106 Mar 2026 124,134 $5.9M 0.64% EC
62 Graco, Inc. 384109104 Mar 2026 68,607 $5.8M 0.64% EC
63 Roku, Inc. 77543R102 Mar 2026 61,345 $5.8M 0.64% EC
64 DraftKings, Inc. 26142V105 Mar 2026 264,375 $5.7M 0.63% EC
65 TD SYNNEX Corp. 87162W100 Mar 2026 33,705 $5.7M 0.62% EC
66 Arista Networks, Inc. 040413205 Mar 2026 43,373 $5.3M 0.58% EC
67 Trade Desk, Inc. (The) 88339J105 Mar 2026 208,655 $4.7M 0.52% EC
68 Bank of New York Mellon Corp. (The) 064058100 Mar 2026 36,403 $4.3M 0.47% EC
69 Best Buy Co., Inc. 086516101 Mar 2026 65,813 $4.2M 0.46% EC
70 Cirrus Logic, Inc. 172755100 Mar 2026 29,161 $4.2M 0.46% EC
71 Tyson Foods, Inc. 902494103 Mar 2026 65,364 $4.2M 0.46% EC
72 Stifel Financial Corp. 860630102 Mar 2026 52,595 $3.9M 0.43% EC
73 Travelers Cos., Inc. (The) 89417E109 Mar 2026 13,111 $3.8M 0.42% EC
74 FTI Consulting, Inc. 302941109 Mar 2026 20,407 $3.6M 0.39% EC
75 Nutanix, Inc. 67059N108 Mar 2026 92,760 $3.5M 0.39% EC
76 Smithfield Foods, Inc. 832248207 Mar 2026 123,350 $3.5M 0.38% EC
77 Meta Platforms, Inc. 30303M102 Mar 2026 5,861 $3.4M 0.37% EC
78 Dropbox, Inc. 26210C104 Mar 2026 140,028 $3.2M 0.35% EC
79 Jefferies Financial Group, Inc. 47233W109 Mar 2026 71,347 $2.9M 0.32% EC
80 Zoom Communications, Inc. 98980L101 Mar 2026 34,219 $2.8M 0.30% EC
81 Williams-Sonoma, Inc. 969904101 Mar 2026 14,688 $2.7M 0.29% EC
82 Halozyme Therapeutics, Inc. 40637H109 Mar 2026 38,948 $2.5M 0.28% EC
83 Atlassian Corp. 049468101 Mar 2026 35,320 $2.4M 0.26% EC
84 CNA Financial Corp. 126117100 Mar 2026 51,391 $2.4M 0.26% EC
85 Vistra Corp. 92840M102 Mar 2026 15,404 $2.3M 0.25% EC
86 State Street Corp. 857477103 Mar 2026 16,711 $2.1M 0.23% EC
87 Carvana Co. 146869102 Mar 2026 6,723 $2.1M 0.23% EC
88 Netflix, Inc. 64110L106 Mar 2026 21,666 $2.1M 0.23% EC
89 Trex Co., Inc. 89531P105 Mar 2026 55,424 $2.0M 0.22% EC
90 Snap, Inc. 83304A106 Mar 2026 419,593 $1.9M 0.21% EC
91 Wayfair, Inc. 94419L101 Mar 2026 23,946 $1.8M 0.20% EC
92 Ryder System, Inc. 783549108 Mar 2026 8,474 $1.7M 0.19% EC
93 Pegasystems, Inc. 705573103 Mar 2026 38,411 $1.6M 0.18% EC
94 McKesson Corp. 58155Q103 Mar 2026 1,798 $1.6M 0.17% EC
95 First American Financial Corp. 31847R102 Mar 2026 24,692 $1.5M 0.16% EC
96 Commercial Metals Co. 201723103 Mar 2026 23,726 $1.5M 0.16% EC
97 Zscaler, Inc. 98980G102 Mar 2026 8,066 $1.1M 0.12% EC
98 N/A N/A Mar 2026 104,383 $747K 0.08% DE
99 U-Haul Holding Co. 023586100 Mar 2026 15,208 $727K 0.08% EC
100 N/A N/A Mar 2026 78,466 $725K 0.08% DE
101 Dillard's, Inc. 254067101 Mar 2026 1,052 $602K 0.07% EC
102 ROBLOX Corp. 771049103 Mar 2026 10,536 $596K 0.07% EC
103 N/A N/A Mar 2026 19,334 $593K 0.06% DE
104 N/A N/A Mar 2026 36,452 $484K 0.05% DE
105 N/A N/A Mar 2026 10,622 $395K 0.04% DE
106 N/A N/A Mar 2026 49,599 $383K 0.04% DE
107 N/A N/A Mar 2026 110,671 $382K 0.04% DE
108 N/A N/A Mar 2026 38,455 $330K 0.04% DE
109 N/A N/A Mar 2026 87,165 $304K 0.03% DE
110 N/A N/A Mar 2026 47,624 $300K 0.03% DE
111 N/A N/A Mar 2026 7,313 $282K 0.03% DE
112 Millrose Properties, Inc. 601137102 Mar 2026 9,380 $263K 0.03% EC
113 N/A N/A Mar 2026 125,944 $256K 0.03% DE
114 N/A N/A Mar 2026 -31,726 $246K 0.03% DE
115 N/A N/A Mar 2026 409,522 $238K 0.03% DE
116 N/A N/A Mar 2026 41,297 $227K 0.02% DE
117 N/A N/A Mar 2026 102,446 $215K 0.02% DE
118 N/A N/A Mar 2026 52,321 $198K 0.02% DE
119 N/A N/A Mar 2026 63,969 $193K 0.02% DE
120 N/A N/A Mar 2026 85,090 $163K 0.02% DE
121 N/A N/A Mar 2026 111,390 $139K 0.02% DE
122 N/A N/A Mar 2026 103,063 $138K 0.02% DE
123 N/A N/A Mar 2026 22,677 $117K 0.01% DE
124 N/A N/A Mar 2026 6,750 $115K 0.01% DE
125 N/A N/A Mar 2026 20,859 $115K 0.01% DE
126 N/A N/A Mar 2026 132,462 $109K 0.01% DE
127 N/A N/A Mar 2026 324,709 $107K 0.01% DE
128 N/A N/A Mar 2026 35,067 $102K 0.01% DE
129 N/A N/A Mar 2026 14,292 $102K 0.01% DE
130 N/A N/A Mar 2026 74,729 $99K 0.01% DE
131 N/A N/A Mar 2026 10,821 $95K 0.01% DE
132 N/A N/A Mar 2026 88,003 $90K 0.01% DE
133 N/A N/A Mar 2026 -34,091 $88K 0.01% DE
134 N/A N/A Mar 2026 15,364 $85K 0.01% DE
135 N/A N/A Mar 2026 31,063 $84K 0.01% DE
136 N/A N/A Mar 2026 28,911 $72K 0.01% DE
137 N/A N/A Mar 2026 -42,941 $72K 0.01% DE
138 N/A N/A Mar 2026 33,686 $70K 0.01% DE
139 N/A N/A Mar 2026 25,080 $67K 0.01% DE
140 N/A N/A Mar 2026 61,539 $66K 0.01% DE
141 N/A N/A Mar 2026 7,023 $65K 0.01% DE
142 N/A N/A Mar 2026 2,603 $61K 0.01% DE
143 N/A N/A Mar 2026 10,587 $60K 0.01% DE
144 N/A N/A Mar 2026 24,242 $58K 0.01% DE
145 N/A N/A Mar 2026 17,713 $58K 0.01% DE
146 N/A N/A Mar 2026 25,589 $58K 0.01% DE
147 N/A N/A Mar 2026 61,506 $58K 0.01% DE
148 N/A N/A Mar 2026 84,688 $58K 0.01% DE
149 N/A N/A Mar 2026 22,095 $53K 0.01% DE
150 N/A N/A Mar 2026 290,515 $46K 0.01% DE
151 N/A N/A Mar 2026 13,748 $46K 0.01% DE
152 N/A N/A Mar 2026 13,393 $36K 0.00% DE
153 N/A N/A Mar 2026 11,561 $35K 0.00% DE
154 N/A N/A Mar 2026 35,128 $34K 0.00% DE
155 N/A N/A Mar 2026 14,249 $29K 0.00% DE
156 N/A N/A Mar 2026 107,265 $29K 0.00% DE
157 N/A N/A Mar 2026 14,267 $26K 0.00% DE
158 N/A N/A Mar 2026 -92,512 $26K 0.00% DE
159 N/A N/A Mar 2026 1,786 $22K 0.00% DE
160 N/A N/A Mar 2026 8,990 $18K 0.00% DE
161 N/A N/A Mar 2026 164,830 $16K 0.00% DE
162 N/A N/A Mar 2026 60,155 $16K 0.00% DE
163 N/A N/A Mar 2026 8,256 $12K 0.00% DE
164 N/A N/A Mar 2026 15,464 $11K 0.00% DE
165 N/A N/A Mar 2026 5,999 $8K 0.00% DE
166 N/A N/A Mar 2026 4,869 $7K 0.00% DE
167 N/A N/A Mar 2026 1,203 $6K 0.00% DE
168 N/A N/A Mar 2026 3,666 $5K 0.00% DE
169 N/A N/A Mar 2026 25,041 $4K 0.00% DE
170 N/A N/A Mar 2026 37,350 $3K 0.00% DE
171 N/A N/A Mar 2026 4,170 $2K 0.00% DE
172 N/A N/A Mar 2026 1,190 $2K 0.00% DE
173 N/A N/A Mar 2026 -23,066 $-2537 -0.00% DE
174 N/A N/A Mar 2026 -9,730 $-3795 -0.00% DE
175 N/A N/A Mar 2026 -1,202 $-3991 -0.00% DE
176 N/A N/A Mar 2026 -5,772 $-5483 -0.00% DE
177 N/A N/A Mar 2026 -98,753 $-5925 -0.00% DE
178 N/A N/A Mar 2026 -981 $-6170 -0.00% DE
179 N/A N/A Mar 2026 -67,466 $-10120 -0.00% DE
180 N/A N/A Mar 2026 -85,292 $-12794 -0.00% DE
181 N/A N/A Mar 2026 -3,055 $-13381 -0.00% DE
182 N/A N/A Mar 2026 -23,020 $-15423 -0.00% DE
183 N/A N/A Mar 2026 -159,814 $-16780 -0.00% DE
184 N/A N/A Mar 2026 -20,195 $-18781 -0.00% DE
185 N/A N/A Mar 2026 -46,166 $-22621 -0.00% DE
186 N/A N/A Mar 2026 53,960 $-22663 -0.00% DE
187 N/A N/A Mar 2026 -2,486 $-22946 -0.00% DE
188 N/A N/A Mar 2026 -36,172 $-31379 -0.00% DE
189 N/A N/A Mar 2026 16,059 $-31957 -0.00% DE
190 N/A N/A Mar 2026 -15,672 $-35105 -0.00% DE
191 N/A N/A Mar 2026 -10,891 $-35287 -0.00% DE
192 N/A N/A Mar 2026 -63,053 $-35972 -0.00% DE
193 N/A N/A Mar 2026 -26,120 $-37874 -0.00% DE
194 N/A N/A Mar 2026 -44,347 $-37917 -0.00% DE
195 N/A N/A Mar 2026 -13,123 $-41928 -0.00% DE
196 N/A N/A Mar 2026 -41,793 $-43883 -0.00% DE
197 N/A N/A Mar 2026 -2,425 $-46900 -0.01% DE
198 N/A N/A Mar 2026 -2,525 $-47318 -0.01% DE
199 N/A N/A Mar 2026 -58,331 $-55998 -0.01% DE
200 N/A N/A Mar 2026 -28,386 $-56204 -0.01% DE
201 N/A N/A Mar 2026 -107,498 $-63424 -0.01% DE
202 N/A N/A Mar 2026 -1,291 $-68862 -0.01% DE
203 N/A N/A Mar 2026 -129,650 $-78588 -0.01% DE
204 N/A N/A Mar 2026 -10,735 $-79332 -0.01% DE
205 N/A N/A Mar 2026 -37,410 $-81180 -0.01% DE
206 N/A N/A Mar 2026 -38,896 $-81293 -0.01% DE
207 N/A N/A Mar 2026 -252,070 $-85704 -0.01% DE
208 N/A N/A Mar 2026 -4,705 $-98523 -0.01% DE
209 N/A N/A Mar 2026 -12,687 $-98832 -0.01% DE
210 N/A N/A Mar 2026 -123,677 $-98942 -0.01% DE
211 N/A N/A Mar 2026 -79,468 $-99335 -0.01% DE
212 N/A N/A Mar 2026 -10,334 $-99413 -0.01% DE
213 N/A N/A Mar 2026 -51,388 $-104318 -0.01% DE
214 N/A N/A Mar 2026 -217,416 $-106534 -0.01% DE
215 N/A N/A Mar 2026 -348,825 $-111624 -0.01% DE
216 N/A N/A Mar 2026 -48,927 $-118403 -0.01% DE
217 N/A N/A Mar 2026 -158,357 $-121143 -0.01% DE
218 N/A N/A Mar 2026 -20,133 $-122409 -0.01% DE
219 N/A N/A Mar 2026 -52,004 $-125330 -0.01% DE
220 N/A N/A Mar 2026 -213,217 $-125798 -0.01% DE
221 N/A N/A Mar 2026 -33,117 $-126176 -0.01% DE
222 N/A N/A Mar 2026 -48,757 $-131644 -0.01% DE
223 N/A N/A Mar 2026 -24,225 $-133964 -0.01% DE
224 N/A N/A Mar 2026 -56,861 $-150682 -0.02% DE
225 N/A N/A Mar 2026 -123,824 $-151557 -0.02% DE
226 N/A N/A Mar 2026 -132,871 $-154463 -0.02% DE
227 N/A N/A Mar 2026 -60,779 $-162280 -0.02% DE
228 N/A N/A Mar 2026 -96,522 $-165053 -0.02% DE
229 N/A N/A Mar 2026 -28,857 $-172276 -0.02% DE
230 N/A N/A Mar 2026 -237,214 $-180283 -0.02% DE
231 N/A N/A Mar 2026 -26,529 $-181458 -0.02% DE
232 N/A N/A Mar 2026 -60,249 $-192797 -0.02% DE
233 N/A N/A Mar 2026 -37,371 $-193582 -0.02% DE
234 N/A N/A Mar 2026 -21,827 $-205610 -0.02% DE
235 N/A N/A Mar 2026 -210,364 $-206157 -0.02% DE
236 N/A N/A Mar 2026 -37,462 $-210162 -0.02% DE
237 N/A N/A Mar 2026 -42,132 $-212767 -0.02% DE
238 N/A N/A Mar 2026 -515,429 $-221634 -0.02% DE
239 N/A N/A Mar 2026 -43,273 $-223289 -0.02% DE
240 N/A N/A Mar 2026 -130,110 $-231596 -0.03% DE
241 N/A N/A Mar 2026 -10,398 $-245809 -0.03% DE
242 N/A N/A Mar 2026 -16,244 $-255518 -0.03% DE
243 N/A N/A Mar 2026 -18,051 $-262281 -0.03% DE
244 N/A N/A Mar 2026 -5,476 $-262684 -0.03% DE
245 N/A N/A Mar 2026 -116,248 $-266208 -0.03% DE
246 N/A N/A Mar 2026 -210,608 $-267472 -0.03% DE
247 N/A N/A Mar 2026 -59,000 $-267860 -0.03% DE
248 N/A N/A Mar 2026 -17,697 $-270941 -0.03% DE
249 N/A N/A Mar 2026 -33,328 $-275789 -0.03% DE
250 N/A N/A Mar 2026 -33,448 $-277953 -0.03% DE
251 N/A N/A Mar 2026 -98,863 $-295600 -0.03% DE
252 N/A N/A Mar 2026 -24,575 $-309154 -0.03% DE
253 N/A N/A Mar 2026 -41,729 $-310464 -0.03% DE
254 N/A N/A Mar 2026 -24,701 $-458451 -0.05% DE
255 N/A N/A Mar 2026 -52,230 $-476860 -0.05% DE