Holdings (Monthly)
Guide ↗
NVIT NASDAQ-100 Index Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Mar 2026 | 130,538 | $22.8M | 8.87% | EC |
| 2 | Apple, Inc. | 037833100 | Mar 2026 | 78,866 | $20.0M | 7.79% | EC |
| 3 | Microsoft Corp. | 594918104 | Mar 2026 | 39,890 | $14.8M | 5.75% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Mar 2026 | 57,667 | $12.0M | 4.68% | EC |
| 5 | Tesla, Inc. | 88160R101 | Mar 2026 | 26,812 | $10.0M | 3.88% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 15,844 | $9.1M | 3.53% | EC |
| 7 | Walmart, Inc. | 931142103 | Mar 2026 | 72,479 | $9.0M | 3.51% | EC |
| 8 | Alphabet, Inc. | 02079K305 | Mar 2026 | 31,275 | $9.0M | 3.50% | EC |
| 9 | Alphabet, Inc. | 02079K107 | Mar 2026 | 29,212 | $8.4M | 3.26% | EC |
| 10 | Broadcom, Inc. | 11135F101 | Mar 2026 | 25,470 | $7.9M | 3.07% | EC |
| 11 | Costco Wholesale Corp. | 22160K105 | Mar 2026 | 6,583 | $6.6M | 2.55% | EC |
| 12 | Netflix, Inc. | 64110L106 | Mar 2026 | 62,615 | $6.0M | 2.34% | EC |
| 13 | Micron Technology, Inc. | 595112103 | Mar 2026 | 16,692 | $5.6M | 2.20% | EC |
| 14 | Palantir Technologies, Inc. | 69608A108 | Mar 2026 | 33,983 | $5.0M | 1.94% | EC |
| 15 | Advanced Micro Devices, Inc. | 007903107 | Mar 2026 | 24,179 | $4.9M | 1.92% | EC |
| 16 | Cisco Systems, Inc. | 17275R102 | Mar 2026 | 58,581 | $4.5M | 1.77% | EC |
| 17 | Applied Materials, Inc. | 038222105 | Mar 2026 | 11,769 | $4.0M | 1.57% | EC |
| 18 | Lam Research Corp. | 512807306 | Mar 2026 | 18,520 | $4.0M | 1.54% | EC |
| 19 | T-Mobile US, Inc. | 872590104 | Mar 2026 | 16,341 | $3.4M | 1.34% | EC |
| 20 | Linde plc | N/A | Mar 2026 | 6,872 | $3.4M | 1.33% | EC |
| 21 | Intel Corp. | 458140100 | Mar 2026 | 74,077 | $3.3M | 1.27% | EC |
| 22 | PepsiCo, Inc. | 713448108 | Mar 2026 | 20,238 | $3.1M | 1.22% | EC |
| 23 | KLA Corp. | 482480100 | Mar 2026 | 1,945 | $2.9M | 1.12% | EC |
| 24 | Amgen, Inc. | 031162100 | Mar 2026 | 7,994 | $2.8M | 1.10% | EC |
| 25 | Texas Instruments, Inc. | 882508104 | Mar 2026 | 13,446 | $2.6M | 1.02% | EC |
| 26 | Gilead Sciences, Inc. | 375558103 | Mar 2026 | 18,421 | $2.6M | 1.00% | EC |
| 27 | Intuitive Surgical, Inc. | 46120E602 | Mar 2026 | 5,267 | $2.4M | 0.95% | EC |
| 28 | Analog Devices, Inc. | 032654105 | Mar 2026 | 7,242 | $2.3M | 0.90% | EC |
| 29 | Shopify, Inc. | 82509L107 | Mar 2026 | 18,182 | $2.2M | 0.84% | EC |
| 30 | Honeywell International, Inc. | 438516106 | Mar 2026 | 9,427 | $2.1M | 0.83% | EC |
| 31 | QUALCOMM, Inc. | 747525103 | Mar 2026 | 15,836 | $2.0M | 0.79% | EC |
| 32 | Booking Holdings, Inc. | 09857L108 | Mar 2026 | 470 | $2.0M | 0.77% | EC |
| 33 | Palo Alto Networks, Inc. | 697435105 | Mar 2026 | 12,112 | $1.9M | 0.76% | EC |
| 34 | AppLovin Corp. | 03831W108 | Mar 2026 | 4,548 | $1.8M | 0.70% | EC |
| 35 | Intuit, Inc. | 461202103 | Mar 2026 | 4,108 | $1.8M | 0.69% | EC |
| 36 | ASML Holding NV | N/A | Mar 2026 | 1,304 | $1.7M | 0.67% | EC |
| 37 | Vertex Pharmaceuticals, Inc. | 92532F100 | Mar 2026 | 3,767 | $1.7M | 0.66% | EC |
| 38 | Comcast Corp. | 20030N101 | Mar 2026 | 53,072 | $1.5M | 0.59% | EC |
| 39 | Starbucks Corp. | 855244109 | Mar 2026 | 16,896 | $1.5M | 0.59% | EC |
| 40 | Constellation Energy Corp. | 21037T109 | Mar 2026 | 5,352 | $1.5M | 0.58% | EC |
| 41 | Adobe, Inc. | 00724F101 | Mar 2026 | 6,029 | $1.5M | 0.57% | EC |
| 42 | Crowdstrike Holdings, Inc. | 22788C105 | Mar 2026 | 3,739 | $1.5M | 0.57% | EC |
| 43 | Western Digital Corp. | 958102105 | Mar 2026 | 5,045 | $1.4M | 0.53% | EC |
| 44 | MercadoLibre, Inc. | 58733R102 | Mar 2026 | 753 | $1.3M | 0.51% | EC |
| 45 | Marriott International, Inc. | 571903202 | Mar 2026 | 3,919 | $1.3M | 0.50% | EC |
| 46 | Marvell Technology, Inc. | 573874104 | Mar 2026 | 12,920 | $1.3M | 0.50% | EC |
| 47 | Seagate Technology Holdings plc | N/A | Mar 2026 | 3,225 | $1.3M | 0.49% | EC |
| 48 | Automatic Data Processing, Inc. | 053015103 | Mar 2026 | 6,005 | $1.2M | 0.48% | EC |
| 49 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Mar 2026 | 1,544 | $1.2M | 0.46% | EC |
| 50 | O'Reilly Automotive, Inc. | 67103H107 | Mar 2026 | 12,401 | $1.1M | 0.45% | EC |
| 51 | Cadence Design Systems, Inc. | 127387108 | Mar 2026 | 4,095 | $1.1M | 0.44% | EC |
| 52 | CSX Corp. | 126408103 | Mar 2026 | 27,643 | $1.1M | 0.44% | EC |
| 53 | Synopsys, Inc. | 871607107 | Mar 2026 | 2,833 | $1.1M | 0.44% | EC |
| 54 | Mondelez International, Inc. | 609207105 | Mar 2026 | 19,155 | $1.1M | 0.43% | EC |
| 55 | American Electric Power Co., Inc. | 025537101 | Mar 2026 | 8,021 | $1.1M | 0.41% | EC |
| 56 | Monster Beverage Corp. | 61174X109 | Mar 2026 | 14,504 | $1.1M | 0.41% | EC |
| 57 | Ross Stores, Inc. | 778296103 | Mar 2026 | 4,788 | $1.0M | 0.40% | EC |
| 58 | PDD Holdings, Inc. | 722304102 | Mar 2026 | 9,916 | $1.0M | 0.39% | EC |
| 59 | Warner Bros Discovery, Inc. | 934423104 | Mar 2026 | 36,786 | $1.0M | 0.39% | EC |
| 60 | Cintas Corp. | 172908105 | Mar 2026 | 5,966 | $1.0M | 0.39% | EC |
| 61 | DoorDash, Inc. | 25809K105 | Mar 2026 | 6,083 | $913K | 0.36% | EC |
| 62 | Fortinet, Inc. | 34959E109 | Mar 2026 | 11,039 | $902K | 0.35% | EC |
| 63 | PACCAR, Inc. | 693718108 | Mar 2026 | 7,797 | $901K | 0.35% | EC |
| 64 | Baker Hughes Co. | 05722G100 | Mar 2026 | 14,649 | $894K | 0.35% | EC |
| 65 | Diamondback Energy, Inc. | 25278X109 | Mar 2026 | 4,172 | $825K | 0.32% | EC |
| 66 | Airbnb, Inc. | 009066101 | Mar 2026 | 6,313 | $797K | 0.31% | EC |
| 67 | Monolithic Power Systems, Inc. | 609839105 | Mar 2026 | 726 | $794K | 0.31% | EC |
| 68 | Fastenal Co. | 311900104 | Mar 2026 | 17,043 | $791K | 0.31% | EC |
| 69 | Electronic Arts, Inc. | 285512109 | Mar 2026 | 3,713 | $757K | 0.29% | EC |
| 70 | Autodesk, Inc. | 052769106 | Mar 2026 | 3,147 | $753K | 0.29% | EC |
| 71 | Exelon Corp. | 30161N101 | Mar 2026 | 15,170 | $744K | 0.29% | EC |
| 72 | NXP Semiconductors NV | N/A | Mar 2026 | 3,736 | $735K | 0.29% | EC |
| 73 | Xcel Energy, Inc. | 98389B100 | Mar 2026 | 9,227 | $733K | 0.29% | EC |
| 74 | Ferrovial SE | N/A | Mar 2026 | 10,641 | $692K | 0.27% | EC |
| 75 | IDEXX Laboratories, Inc. | 45168D104 | Mar 2026 | 1,185 | $666K | 0.26% | EC |
| 76 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Mar 2026 | 1,958 | $648K | 0.25% | EC |
| 77 | Coca-Cola Europacific Partners plc | N/A | Mar 2026 | 6,798 | $616K | 0.24% | EC |
| 78 | PayPal Holdings, Inc. | 70450Y103 | Mar 2026 | 13,616 | $616K | 0.24% | EC |
| 79 | Old Dominion Freight Line, Inc. | 679580100 | Mar 2026 | 3,095 | $605K | 0.24% | EC |
| 80 | CF SECURED LLC | N/A | Mar 2026 | 595,200 | $595K | 0.23% | RA |
| 81 | Thomson Reuters Corp. | 884903808 | Mar 2026 | 6,598 | $594K | 0.23% | EC |
| 82 | Strategy, Inc. | 594972408 | Mar 2026 | 4,646 | $580K | 0.23% | EC |
| 83 | Datadog, Inc. | 23804L103 | Mar 2026 | 4,883 | $576K | 0.22% | EC |
| 84 | Take-Two Interactive Software, Inc. | 874054109 | Mar 2026 | 2,734 | $540K | 0.21% | EC |
| 85 | Roper Technologies, Inc. | 776696106 | Mar 2026 | 1,522 | $539K | 0.21% | EC |
| 86 | Keurig Dr Pepper, Inc. | 49271V100 | Mar 2026 | 20,098 | $529K | 0.21% | EC |
| 87 | Insmed, Inc. | 457669307 | Mar 2026 | 3,200 | $523K | 0.20% | EC |
| 88 | Microchip Technology, Inc. | 595017104 | Mar 2026 | 7,988 | $516K | 0.20% | EC |
| 89 | Axon Enterprise, Inc. | 05464C101 | Mar 2026 | 1,192 | $506K | 0.20% | EC |
| 90 | Paychex, Inc. | 704326107 | Mar 2026 | 5,316 | $490K | 0.19% | EC |
| 91 | GE HealthCare Technologies, Inc. | 36266G107 | Mar 2026 | 6,725 | $479K | 0.19% | EC |
| 92 | Copart, Inc. | 217204106 | Mar 2026 | 14,301 | $475K | 0.18% | EC |
| 93 | Cognizant Technology Solutions Corp. | 192446102 | Mar 2026 | 7,114 | $436K | 0.17% | EC |
| 94 | Charter Communications, Inc. | 16119P108 | Mar 2026 | 1,906 | $411K | 0.16% | EC |
| 95 | Workday, Inc. | 98138H101 | Mar 2026 | 3,137 | $408K | 0.16% | EC |
| 96 | Kraft Heinz Co. (The) | 500754106 | Mar 2026 | 17,415 | $392K | 0.15% | EC |
| 97 | Verisk Analytics, Inc. | 92345Y106 | Mar 2026 | 2,052 | $389K | 0.15% | EC |
| 98 | Dexcom, Inc. | 252131107 | Mar 2026 | 5,730 | $360K | 0.14% | EC |
| 99 | Zscaler, Inc. | 98980G102 | Mar 2026 | 2,394 | $336K | 0.13% | EC |
| 100 | ARM Holdings plc | 042068205 | Mar 2026 | 2,071 | $313K | 0.12% | EC |
| 101 | CoStar Group, Inc. | 22160N109 | Mar 2026 | 6,221 | $251K | 0.10% | EC |
| 102 | Atlassian Corp. | 049468101 | Mar 2026 | 2,470 | $169K | 0.07% | EC |
| 103 | N/A | N/A | Mar 2026 | 24 | $-7516 | -0.00% | DE |