Holdings of NVIT J.P. Morgan Equity and Options Total Return Fund
Nationwide Variable Insurance Trust ·109 declared positions · as of Mar 31, 2026
Original filing · Net assets 675.6M $ · Ten largest lines: 41.3 % of the equity sleeve
Sector breakdown
- Technology 33.5 %
- Financials 12.6 %
- Consumer discretionary 10.3 %
- Communication 10.0 %
- Health care 9.9 %
- Industrials 8.7 %
- Consumer staples 4.6 %
- Energy 4.4 %
- Utilities 3.0 %
- Real estate 1.7 %
- Materials 0.6 %
- Unattributed 0.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.7 %
- NL 1.0 %
- BM 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 106 | 664.9M $ | 98.69 % |
| 2 | NL | 2 | 6.7M $ | 1.00 % |
| 3 | BM | 1 | 2.1M $ | 0.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 320,355 | 55.9M $ | 8.27 % |
| 2 | Apple Inc | 177,720 | 45.1M $ | 6.68 % |
| 3 | Microsoft Corp | 105,410 | 39M $ | 5.78 % |
| 4 | Alphabet Inc | 111,260 | 32M $ | 4.74 % |
| 5 | Amazon.com Inc | 133,411 | 27.8M $ | 4.11 % |
| 6 | Meta Platforms Inc | 33,486 | 19.2M $ | 2.84 % |
| 7 | Broadcom Inc | 52,874 | 16.4M $ | 2.42 % |
| 8 | Wells Fargo & Co | 199,466 | 15.9M $ | 2.35 % |
| 9 | Exxon Mobil Corp | 91,554 | 15.5M $ | 2.30 % |
| 10 | Mastercard Inc | 23,430 | 11.7M $ | 1.73 % |
| 11 | Tesla Inc | 28,193 | 10.5M $ | 1.55 % |
| 12 | AbbVie Inc | 44,550 | 9.7M $ | 1.43 % |
| 13 | Eli Lilly & Co | 9,382 | 8.6M $ | 1.28 % |
| 14 | Bank of America Corp | 176,710 | 8.6M $ | 1.28 % |
| 15 | Micron Technology Inc | 25,446 | 8.6M $ | 1.27 % |
| 16 | Philip Morris International Inc. | 51,911 | 8.6M $ | 1.27 % |
| 17 | CSX Corp | 194,367 | 8M $ | 1.18 % |
| 18 | Seagate Technology Holdings PLC | 19,244 | 7.5M $ | 1.12 % |
| 19 | RTX Corp | 38,921 | 7.5M $ | 1.11 % |
| 20 | Bristol-Myers Squibb Co | 121,912 | 7.4M $ | 1.09 % |
| 21 | American Express Co | 24,344 | 7.4M $ | 1.09 % |
| 22 | ConocoPhillips | 55,423 | 7.3M $ | 1.08 % |
| 23 | Lowe's Cos Inc | 30,117 | 7.1M $ | 1.05 % |
| 24 | Northrop Grumman Corp | 10,103 | 6.9M $ | 1.02 % |
| 25 | Howmet Aerospace Inc | 29,584 | 6.8M $ | 1.01 % |
| 26 | EOG Resources Inc | 47,148 | 6.8M $ | 1.01 % |
| 27 | Lam Research Corp | 31,128 | 6.7M $ | 0.98 % |
| 28 | Southern Co/The | 60,716 | 5.9M $ | 0.87 % |
| 29 | McDonald's Corp. | 18,426 | 5.7M $ | 0.85 % |
| 30 | Stryker Corp | 16,791 | 5.5M $ | 0.82 % |
| 31 | Trane Technologies PLC | 13,230 | 5.5M $ | 0.82 % |
| 32 | NextEra Energy Inc | 58,887 | 5.5M $ | 0.81 % |
| 33 | Berkshire Hathaway Inc | 11,210 | 5.4M $ | 0.80 % |
| 34 | Thermo Fisher Scientific Inc | 10,825 | 5.3M $ | 0.79 % |
| 35 | Charles Schwab Corp/The | 56,386 | 5.3M $ | 0.78 % |
| 36 | UnitedHealth Group Inc | 18,859 | 5.1M $ | 0.76 % |
| 37 | Regeneron Pharmaceuticals, Inc. | 6,495 | 5M $ | 0.74 % |
| 38 | Morgan Stanley | 30,406 | 5M $ | 0.74 % |
| 39 | Mondelez International Inc | 86,695 | 5M $ | 0.74 % |
| 40 | Progressive Corp/The | 24,488 | 4.9M $ | 0.72 % |
| 41 | CME Group Inc | 16,309 | 4.8M $ | 0.71 % |
| 42 | Ameriprise Financial Inc | 10,729 | 4.8M $ | 0.71 % |
| 43 | Deere & Co | 8,275 | 4.7M $ | 0.69 % |
| 44 | 3M Co | 31,801 | 4.6M $ | 0.68 % |
| 45 | AT&T Inc | 157,465 | 4.6M $ | 0.68 % |
| 46 | Dover Corp | 21,794 | 4.5M $ | 0.67 % |
| 47 | Walt Disney Co/The | 46,812 | 4.5M $ | 0.67 % |
| 48 | Entergy Corp | 39,210 | 4.4M $ | 0.65 % |
| 49 | Medtronic PLC | 50,757 | 4.4M $ | 0.65 % |
| 50 | Amphenol Corp | 34,591 | 4.4M $ | 0.65 % |
| 51 | TJX Cos Inc/The | 27,327 | 4.4M $ | 0.65 % |
| 52 | Hilton Worldwide Holdings Inc | 14,289 | 4.3M $ | 0.64 % |
| 53 | Eaton Corp PLC | 12,124 | 4.3M $ | 0.64 % |
| 54 | Prologis Inc | 32,667 | 4.3M $ | 0.64 % |
| 55 | Digital Realty Trust Inc | 23,430 | 4.2M $ | 0.63 % |
| 56 | CMS Energy Corp | 52,825 | 4.1M $ | 0.61 % |
| 57 | PepsiCo Inc | 25,943 | 4M $ | 0.60 % |
| 58 | Analog Devices Inc | 12,653 | 4M $ | 0.60 % |
| 59 | NXP Semiconductors NV | 19,340 | 3.8M $ | 0.56 % |
| 60 | Comcast Corp | 132,106 | 3.8M $ | 0.56 % |
| 61 | Walmart Inc | 29,155 | 3.6M $ | 0.54 % |
| 62 | AutoZone Inc | 1,058 | 3.6M $ | 0.53 % |
| 63 | Intuit Inc | 7,986 | 3.5M $ | 0.51 % |
| 64 | Hewlett Packard Enterprise Co | 140,627 | 3.3M $ | 0.50 % |
| 65 | Salesforce Inc | 17,031 | 3.2M $ | 0.47 % |
| 66 | Performance Food Group Co | 34,447 | 3M $ | 0.44 % |
| 67 | ASML Holding NV | 2,213 | 2.9M $ | 0.43 % |
| 68 | Cigna Group/The | 10,536 | 2.8M $ | 0.42 % |
| 69 | GE Vernova Inc | 3,194 | 2.8M $ | 0.41 % |
| 70 | State Street Corp | 21,072 | 2.7M $ | 0.39 % |
| 71 | Johnson & Johnson | 10,873 | 2.7M $ | 0.39 % |
| 72 | Vertex Pharmaceuticals Inc | 5,918 | 2.6M $ | 0.39 % |
| 73 | Ventas Inc | 32,234 | 2.6M $ | 0.39 % |
| 74 | MetLife Inc | 36,901 | 2.6M $ | 0.39 % |
| 75 | Vulcan Materials Co | 9,516 | 2.6M $ | 0.38 % |
| 76 | Edwards Lifesciences Corp | 31,753 | 2.5M $ | 0.38 % |
| 77 | BJ's Wholesale Club Holdings Inc | 25,450 | 2.5M $ | 0.37 % |
| 78 | ServiceNow Inc | 23,334 | 2.4M $ | 0.36 % |
| 79 | Elanco Animal Health Inc | 101,465 | 2.4M $ | 0.36 % |
| 80 | Coca-Cola Co/The | 31,561 | 2.4M $ | 0.36 % |
| 81 | Blackstone Inc | 20,832 | 2.4M $ | 0.35 % |
| 82 | Cognizant Technology Solutions Corp. | 38,825 | 2.4M $ | 0.35 % |
| 83 | Netflix Inc | 24,536 | 2.4M $ | 0.35 % |
| 84 | Costco Wholesale Corp | 2,309 | 2.3M $ | 0.34 % |
| 85 | United Parcel Service Inc | 23,189 | 2.3M $ | 0.34 % |
| 86 | First Citizens BancShares Inc/NC | 1,155 | 2.2M $ | 0.32 % |
| 87 | Leidos Holdings Inc | 13,663 | 2.1M $ | 0.31 % |
| 88 | Axalta Coating Systems Ltd | 76,246 | 2.1M $ | 0.31 % |
| 89 | Textron Inc | 22,901 | 2M $ | 0.30 % |
| 90 | Oracle Corp | 12,894 | 1.9M $ | 0.28 % |
| 91 | Palantir Technologies Inc | 12,749 | 1.9M $ | 0.28 % |
| 92 | Chipotle Mexican Grill Inc | 57,444 | 1.8M $ | 0.27 % |
| 93 | Procter & Gamble Co/The | 12,701 | 1.8M $ | 0.27 % |
| 94 | Advanced Micro Devices Inc | 8,997 | 1.8M $ | 0.27 % |
| 95 | Arthur J Gallagher & Co | 7,986 | 1.7M $ | 0.26 % |
| 96 | DuPont de Nemours Inc | 35,521 | 1.6M $ | 0.24 % |
| 97 | Qnity Electronics Inc | 13,904 | 1.6M $ | 0.24 % |
| 98 | Corpay Inc | 5,292 | 1.5M $ | 0.23 % |
| 99 | Cadence Design Systems Inc | 5,436 | 1.5M $ | 0.22 % |
| 100 | Fidelity National Information Services Inc | 31,416 | 1.5M $ | 0.22 % |