Holdings (Monthly)
Guide ↗
NVIT J.P. Morgan US Technology Leaders Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | 02079K107 | Mar 2026 | 3,509 | $1.0M | 4.47% | EC |
| 2 | Take-Two Interactive Software, Inc. | 874054109 | Mar 2026 | 4,363 | $862K | 3.83% | EC |
| 3 | Tesla, Inc. | 88160R101 | Mar 2026 | 2,296 | $854K | 3.79% | EC |
| 4 | NVIDIA Corp. | 67066G104 | Mar 2026 | 4,670 | $814K | 3.62% | EC |
| 5 | Lam Research Corp. | 512807306 | Mar 2026 | 3,668 | $784K | 3.48% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 1,345 | $770K | 3.42% | EC |
| 7 | Broadcom, Inc. | 11135F101 | Mar 2026 | 2,405 | $744K | 3.31% | EC |
| 8 | Snowflake, Inc. | 833445109 | Mar 2026 | 4,614 | $696K | 3.09% | EC |
| 9 | Ciena Corp. | 171779309 | Mar 2026 | 1,695 | $658K | 2.92% | EC |
| 10 | Shopify, Inc. | 82509L107 | Mar 2026 | 4,259 | $505K | 2.24% | EC |
| 11 | ASML Holding NV | N/A | Mar 2026 | 378 | $499K | 2.22% | EC |
| 12 | Cloudflare, Inc. | 18915M107 | Mar 2026 | 2,256 | $466K | 2.07% | EC |
| 13 | Robinhood Markets, Inc. | 770700102 | Mar 2026 | 6,483 | $449K | 2.00% | EC |
| 14 | Oracle Corp. | 68389X105 | Mar 2026 | 3,052 | $449K | 1.99% | EC |
| 15 | American Tower Corp. | 03027X100 | Mar 2026 | 2,474 | $427K | 1.90% | EC |
| 16 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Mar 2026 | 1,242 | $420K | 1.86% | EC |
| 17 | Zoom Communications, Inc. | 98980L101 | Mar 2026 | 5,003 | $402K | 1.79% | EC |
| 18 | Intel Corp. | 458140100 | Mar 2026 | 8,507 | $375K | 1.67% | EC |
| 19 | Lumentum Holdings, Inc. | 55024U109 | Mar 2026 | 533 | $375K | 1.66% | EC |
| 20 | Netflix, Inc. | 64110L106 | Mar 2026 | 3,844 | $370K | 1.64% | EC |
| 21 | Twilio, Inc. | 90138F102 | Mar 2026 | 2,874 | $362K | 1.61% | EC |
| 22 | Advanced Micro Devices, Inc. | 007903107 | Mar 2026 | 1,640 | $334K | 1.48% | EC |
| 23 | Palo Alto Networks, Inc. | 697435105 | Mar 2026 | 2,071 | $332K | 1.47% | EC |
| 24 | ServiceNow, Inc. | 81762P102 | Mar 2026 | 3,120 | $326K | 1.45% | EC |
| 25 | Alibaba Group Holding Ltd. | 01609W102 | Mar 2026 | 2,561 | $321K | 1.43% | EC |
| 26 | Crowdstrike Holdings, Inc. | 22788C105 | Mar 2026 | 772 | $301K | 1.34% | EC |
| 27 | Rivian Automotive, Inc. | 76954A103 | Mar 2026 | 19,751 | $297K | 1.32% | EC |
| 28 | MercadoLibre, Inc. | 58733R102 | Mar 2026 | 161 | $278K | 1.24% | EC |
| 29 | Lemonade, Inc. | 52567D107 | Mar 2026 | 4,350 | $273K | 1.21% | EC |
| 30 | ON Semiconductor Corp. | 682189105 | Mar 2026 | 4,384 | $271K | 1.21% | EC |
| 31 | AppLovin Corp. | 03831W108 | Mar 2026 | 669 | $266K | 1.18% | EC |
| 32 | Booking Holdings, Inc. | 09857L108 | Mar 2026 | 63 | $265K | 1.18% | EC |
| 33 | Intuit, Inc. | 461202103 | Mar 2026 | 612 | $265K | 1.18% | EC |
| 34 | Entegris, Inc. | 29362U104 | Mar 2026 | 2,242 | $263K | 1.17% | EC |
| 35 | Vicor Corp. | 925815102 | Mar 2026 | 1,603 | $258K | 1.15% | EC |
| 36 | NU Holdings Ltd. | N/A | Mar 2026 | 17,673 | $254K | 1.13% | EC |
| 37 | Microsoft Corp. | 594918104 | Mar 2026 | 667 | $247K | 1.10% | EC |
| 38 | Analog Devices, Inc. | 032654105 | Mar 2026 | 741 | $236K | 1.05% | EC |
| 39 | Sandisk Corp. | 80004C200 | Mar 2026 | 370 | $235K | 1.04% | EC |
| 40 | Micron Technology, Inc. | 595112103 | Mar 2026 | 685 | $231K | 1.03% | EC |
| 41 | EchoStar Corp. | 278768106 | Mar 2026 | 1,907 | $223K | 0.99% | EC |
| 42 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | Mar 2026 | 998 | $222K | 0.98% | EC |
| 43 | Cadence Design Systems, Inc. | 127387108 | Mar 2026 | 791 | $220K | 0.98% | EC |
| 44 | Texas Instruments, Inc. | 882508104 | Mar 2026 | 1,107 | $215K | 0.95% | EC |
| 45 | HubSpot, Inc. | 443573100 | Mar 2026 | 869 | $212K | 0.94% | EC |
| 46 | Tempus AI, Inc. | 88023B103 | Mar 2026 | 4,555 | $206K | 0.91% | EC |
| 47 | Synopsys, Inc. | 871607107 | Mar 2026 | 511 | $203K | 0.90% | EC |
| 48 | DoorDash, Inc. | 25809K105 | Mar 2026 | 1,348 | $202K | 0.90% | EC |
| 49 | Amkor Technology, Inc. | 031652100 | Mar 2026 | 4,490 | $202K | 0.90% | EC |
| 50 | GLOBALFOUNDRIES, Inc. | N/A | Mar 2026 | 4,542 | $202K | 0.90% | EC |
| 51 | CF SECURED LLC | N/A | Mar 2026 | 190,516 | $191K | 0.85% | RA |
| 52 | First Solar, Inc. | 336433107 | Mar 2026 | 951 | $188K | 0.83% | EC |
| 53 | Reddit, Inc. | 75734B100 | Mar 2026 | 1,284 | $173K | 0.77% | EC |
| 54 | Amazon.com, Inc. | 023135106 | Mar 2026 | 789 | $164K | 0.73% | EC |
| 55 | Allegro MicroSystems, Inc. | 01749D105 | Mar 2026 | 4,729 | $149K | 0.66% | EC |
| 56 | Warby Parker, Inc. | 93403J106 | Mar 2026 | 6,353 | $134K | 0.59% | EC |
| 57 | Veeva Systems, Inc. | 922475108 | Mar 2026 | 753 | $132K | 0.59% | EC |
| 58 | Palantir Technologies, Inc. | 69608A108 | Mar 2026 | 874 | $128K | 0.57% | EC |
| 59 | Rockwell Automation, Inc. | 773903109 | Mar 2026 | 349 | $125K | 0.56% | EC |
| 60 | DigitalOcean Holdings, Inc. | 25402D102 | Mar 2026 | 1,422 | $122K | 0.54% | EC |
| 61 | Block, Inc. | 852234103 | Mar 2026 | 1,892 | $114K | 0.51% | EC |
| 62 | Symbotic, Inc. | 87151X101 | Mar 2026 | 1,962 | $104K | 0.46% | EC |
| 63 | Procore Technologies, Inc. | 74275K108 | Mar 2026 | 1,812 | $103K | 0.46% | EC |
| 64 | Fabrinet | N/A | Mar 2026 | 183 | $95K | 0.42% | EC |
| 65 | Lumen Technologies, Inc. | 550241103 | Mar 2026 | 13,281 | $92K | 0.41% | EC |
| 66 | Snap, Inc. | 83304A106 | Mar 2026 | 19,148 | $88K | 0.39% | EC |
| 67 | ServiceTitan, Inc. | 81764X103 | Mar 2026 | 1,368 | $87K | 0.39% | EC |
| 68 | TTM Technologies, Inc. | 87305R109 | Mar 2026 | 854 | $83K | 0.37% | EC |
| 69 | Universal Display Corp. | 91347P105 | Mar 2026 | 805 | $74K | 0.33% | EC |
| 70 | Circle Internet Group, Inc. | 172573107 | Mar 2026 | 535 | $51K | 0.23% | EC |
| 71 | Figure Technology Solutions, Inc. | 349381103 | Mar 2026 | 1,440 | $49K | 0.22% | EC |