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Holdings (Monthly) Guide ↗

NVIT J.P. Morgan Digital Evolution Strategy Fund

· Nationwide Variable Insurance Trust
Monthly Holdings $40M AUM 39 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. 67066G104 Mar 2026 23,142 $4.0M 10.17% EC
2 Broadcom, Inc. 11135F101 Mar 2026 9,850 $3.0M 7.68% EC
3 Alphabet, Inc. 02079K305 Mar 2026 10,009 $2.9M 7.25% EC
4 Microsoft Corp. 594918104 Mar 2026 7,618 $2.8M 7.10% EC
5 Meta Platforms, Inc. 30303M102 Mar 2026 4,072 $2.3M 5.87% EC
6 Apple, Inc. 037833100 Mar 2026 8,193 $2.1M 5.24% EC
7 Micron Technology, Inc. 595112103 Mar 2026 5,569 $1.9M 4.74% EC
8 Applied Materials, Inc. 038222105 Mar 2026 4,007 $1.4M 3.45% EC
9 Texas Instruments, Inc. 882508104 Mar 2026 6,252 $1.2M 3.06% EC
10 Salesforce, Inc. 79466L302 Mar 2026 5,575 $1.0M 2.62% EC
11 Advanced Micro Devices, Inc. 007903107 Mar 2026 4,075 $829K 2.09% EC
12 AppLovin Corp. 03831W108 Mar 2026 2,037 $811K 2.04% EC
13 Arista Networks, Inc. 040413205 Mar 2026 6,489 $797K 2.01% EC
14 MongoDB, Inc. 60937P106 Mar 2026 2,884 $706K 1.78% EC
15 Microchip Technology, Inc. 595017104 Mar 2026 10,753 $695K 1.75% EC
16 Palantir Technologies, Inc. 69608A108 Mar 2026 4,653 $681K 1.71% EC
17 Coherent Corp. 19247G107 Mar 2026 2,797 $666K 1.68% EC
18 Sandisk Corp. 80004C200 Mar 2026 1,025 $651K 1.64% EC
19 Palo Alto Networks, Inc. 697435105 Mar 2026 4,028 $646K 1.63% EC
20 Amazon.com, Inc. 023135106 Mar 2026 3,082 $642K 1.62% EC
21 Seagate Technology Holdings plc N/A Mar 2026 1,637 $641K 1.62% EC
22 Corning, Inc. 219350105 Mar 2026 4,589 $624K 1.57% EC
23 Celestica, Inc. 15101Q207 Mar 2026 2,101 $592K 1.49% EC
24 Shopify, Inc. 82509L107 Mar 2026 4,972 $590K 1.49% EC
25 Guidewire Software, Inc. 40171V100 Mar 2026 3,848 $576K 1.45% EC
26 ROBLOX Corp. 771049103 Mar 2026 9,152 $518K 1.30% EC
27 Klaviyo, Inc. 49845K101 Mar 2026 24,456 $476K 1.20% EC
28 Dynatrace, Inc. 268150109 Mar 2026 12,726 $471K 1.19% EC
29 Amphenol Corp. 032095101 Mar 2026 3,693 $467K 1.18% EC
30 Toast, Inc. 888787108 Mar 2026 16,035 $425K 1.07% EC
31 Circle Internet Group, Inc. 172573107 Mar 2026 4,368 $417K 1.05% EC
32 Snowflake, Inc. 833445109 Mar 2026 2,728 $411K 1.04% EC
33 Hut 8 Corp. 44812J104 Mar 2026 8,103 $380K 0.96% EC
34 Reddit, Inc. 75734B100 Mar 2026 2,799 $377K 0.95% EC
35 Core Scientific, Inc. 21874A106 Mar 2026 24,760 $370K 0.93% EC
36 Lumentum Holdings, Inc. 55024U109 Mar 2026 515 $362K 0.91% EC
37 Take-Two Interactive Software, Inc. 874054109 Mar 2026 1,769 $349K 0.88% EC
38 Intel Corp. 458140100 Mar 2026 6,194 $273K 0.69% EC
39 ZoomInfo Technologies, Inc. 98980F104 Mar 2026 44,156 $264K 0.67% EC