Holdings (Monthly)
Guide ↗
NVIT J.P. Morgan Innovators Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Mar 2026 | 4,595 | $801K | 8.38% | EC |
| 2 | Amazon.com, Inc. | 023135106 | Mar 2026 | 2,499 | $520K | 5.44% | EC |
| 3 | Alphabet, Inc. | 02079K305 | Mar 2026 | 1,407 | $405K | 4.23% | EC |
| 4 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 604 | $346K | 3.61% | EC |
| 5 | Microsoft Corp. | 594918104 | Mar 2026 | 884 | $327K | 3.42% | EC |
| 6 | Apple, Inc. | 037833100 | Mar 2026 | 1,279 | $325K | 3.39% | EC |
| 7 | Philip Morris International, Inc. | 718172109 | Mar 2026 | 1,322 | $219K | 2.28% | EC |
| 8 | PepsiCo, Inc. | 713448108 | Mar 2026 | 1,406 | $218K | 2.28% | EC |
| 9 | Broadcom, Inc. | 11135F101 | Mar 2026 | 684 | $212K | 2.21% | EC |
| 10 | Thermo Fisher Scientific, Inc. | 883556102 | Mar 2026 | 402 | $198K | 2.07% | EC |
| 11 | American Express Co. | 025816109 | Mar 2026 | 646 | $195K | 2.04% | EC |
| 12 | Sherwin-Williams Co. (The) | 824348106 | Mar 2026 | 594 | $190K | 1.99% | EC |
| 13 | Eli Lilly & Co. | 532457108 | Mar 2026 | 201 | $185K | 1.93% | EC |
| 14 | Charles Schwab Corp. (The) | 808513105 | Mar 2026 | 1,900 | $179K | 1.87% | EC |
| 15 | Corpay, Inc. | 219948106 | Mar 2026 | 601 | $175K | 1.83% | EC |
| 16 | Netflix, Inc. | 64110L106 | Mar 2026 | 1,803 | $173K | 1.81% | EC |
| 17 | NextEra Energy, Inc. | 65339F101 | Mar 2026 | 1,815 | $169K | 1.76% | EC |
| 18 | Sandisk Corp. | 80004C200 | Mar 2026 | 240 | $152K | 1.59% | EC |
| 19 | Gilead Sciences, Inc. | 375558103 | Mar 2026 | 1,082 | $151K | 1.58% | EC |
| 20 | Boeing Co. (The) | 097023105 | Mar 2026 | 713 | $142K | 1.48% | EC |
| 21 | GE Vernova, Inc. | 36828A101 | Mar 2026 | 162 | $141K | 1.48% | EC |
| 22 | Lumentum Holdings, Inc. | 55024U109 | Mar 2026 | 200 | $141K | 1.47% | EC |
| 23 | Morgan Stanley | 617446448 | Mar 2026 | 844 | $139K | 1.45% | EC |
| 24 | Zillow Group, Inc. | 98954M200 | Mar 2026 | 3,350 | $139K | 1.45% | EC |
| 25 | GE Aerospace | 369604301 | Mar 2026 | 483 | $137K | 1.43% | EC |
| 26 | Stryker Corp. | 863667101 | Mar 2026 | 400 | $131K | 1.37% | EC |
| 27 | Texas Instruments, Inc. | 882508104 | Mar 2026 | 642 | $125K | 1.30% | EC |
| 28 | Ciena Corp. | 171779309 | Mar 2026 | 320 | $124K | 1.30% | EC |
| 29 | Autodesk, Inc. | 052769106 | Mar 2026 | 515 | $123K | 1.29% | EC |
| 30 | Datadog, Inc. | 23804L103 | Mar 2026 | 1,038 | $123K | 1.28% | EC |
| 31 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Mar 2026 | 362 | $122K | 1.28% | EC |
| 32 | Carnival Corp. | 143658300 | Mar 2026 | 4,632 | $120K | 1.25% | EC |
| 33 | Progressive Corp. (The) | 743315103 | Mar 2026 | 601 | $119K | 1.25% | EC |
| 34 | Insmed, Inc. | 457669307 | Mar 2026 | 723 | $118K | 1.24% | EC |
| 35 | Caterpillar, Inc. | 149123101 | Mar 2026 | 161 | $114K | 1.19% | EC |
| 36 | Deere & Co. | 244199105 | Mar 2026 | 200 | $113K | 1.18% | EC |
| 37 | Quanta Services, Inc. | 74762E102 | Mar 2026 | 201 | $110K | 1.15% | EC |
| 38 | DoorDash, Inc. | 25809K105 | Mar 2026 | 725 | $109K | 1.14% | EC |
| 39 | NIKE, Inc. | 654106103 | Mar 2026 | 2,059 | $109K | 1.14% | EC |
| 40 | Verisk Analytics, Inc. | 92345Y106 | Mar 2026 | 564 | $107K | 1.12% | EC |
| 41 | Intuit, Inc. | 461202103 | Mar 2026 | 243 | $105K | 1.10% | EC |
| 42 | Arista Networks, Inc. | 040413205 | Mar 2026 | 805 | $99K | 1.03% | EC |
| 43 | Ecolab, Inc. | 278865100 | Mar 2026 | 363 | $97K | 1.01% | EC |
| 44 | AppLovin Corp. | 03831W108 | Mar 2026 | 242 | $96K | 1.01% | EC |
| 45 | Tesla, Inc. | 88160R101 | Mar 2026 | 243 | $90K | 0.94% | EC |
| 46 | Toast, Inc. | 888787108 | Mar 2026 | 3,153 | $84K | 0.87% | EC |
| 47 | Braze, Inc. | 10576N102 | Mar 2026 | 3,523 | $83K | 0.87% | EC |
| 48 | Vertiv Holdings Co. | 92537N108 | Mar 2026 | 322 | $81K | 0.84% | EC |
| 49 | Natera, Inc. | 632307104 | Mar 2026 | 396 | $79K | 0.83% | EC |
| 50 | Celsius Holdings, Inc. | 15118V207 | Mar 2026 | 2,109 | $75K | 0.78% | EC |
| 51 | Coinbase Global, Inc. | 19260Q107 | Mar 2026 | 401 | $70K | 0.73% | EC |
| 52 | Global-e Online Ltd. | N/A | Mar 2026 | 2,261 | $70K | 0.73% | EC |
| 53 | elf Beauty, Inc. | 26856L103 | Mar 2026 | 1,124 | $68K | 0.71% | EC |
| 54 | Robinhood Markets, Inc. | 770700102 | Mar 2026 | 923 | $64K | 0.67% | EC |
| 55 | Affirm Holdings, Inc. | 00827B106 | Mar 2026 | 1,333 | $61K | 0.64% | EC |
| 56 | SharkNinja, Inc. | N/A | Mar 2026 | 563 | $60K | 0.62% | EC |
| 57 | IREN Ltd. | N/A | Mar 2026 | 1,623 | $56K | 0.58% | EC |
| 58 | Intuitive Surgical, Inc. | 46120E602 | Mar 2026 | 120 | $55K | 0.58% | EC |
| 59 | Elanco Animal Health, Inc. | 28414H103 | Mar 2026 | 1,232 | $29K | 0.31% | EC |