Holdings of NVIT S&P 500 Index Fund
Nationwide Variable Insurance Trust ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.5B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.3 %
- Consumer discretionary 9.8 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.5 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 5.4B $ | 99.62 % |
| 2 | IE | 2 | 10.4M $ | 0.19 % |
| 3 | NL | 2 | 6.8M $ | 0.12 % |
| 4 | BM | 1 | 3.5M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Moderna Inc | 33,569 | 1.7M $ | 0.03 % |
| 402 | F5 Inc | 5,806 | 1.7M $ | 0.03 % |
| 403 | Estee Lauder Cos Inc/The | 23,294 | 1.7M $ | 0.03 % |
| 404 | Akamai Technologies Inc | 14,304 | 1.6M $ | 0.03 % |
| 405 | Hologic Inc | 21,696 | 1.6M $ | 0.03 % |
| 406 | Lululemon Athletica Inc | 10,644 | 1.6M $ | 0.03 % |
| 407 | Principal Financial Group Inc | 18,084 | 1.6M $ | 0.03 % |
| 408 | CoStar Group Inc | 39,975 | 1.6M $ | 0.03 % |
| 409 | PTC Inc | 11,253 | 1.6M $ | 0.03 % |
| 410 | Global Payments Inc | 23,746 | 1.6M $ | 0.03 % |
| 411 | Las Vegas Sands Corp | 29,483 | 1.6M $ | 0.03 % |
| 412 | JB Hunt Transport Services Inc | 7,482 | 1.6M $ | 0.03 % |
| 413 | Textron Inc | 17,907 | 1.6M $ | 0.03 % |
| 414 | APA Corp | 36,689 | 1.6M $ | 0.03 % |
| 415 | CDW Corp/DE | 12,839 | 1.6M $ | 0.03 % |
| 416 | Centene Corp | 46,481 | 1.5M $ | 0.03 % |
| 417 | Jacobs Solutions Inc | 11,891 | 1.5M $ | 0.03 % |
| 418 | Trimble Inc | 23,162 | 1.5M $ | 0.03 % |
| 419 | Kimco Realty Corp | 66,919 | 1.5M $ | 0.03 % |
| 420 | Incyte Corp | 15,956 | 1.5M $ | 0.03 % |
| 421 | Rollins Inc | 28,112 | 1.5M $ | 0.03 % |
| 422 | Ball Corp | 25,343 | 1.5M $ | 0.03 % |
| 423 | Genuine Parts Co | 13,777 | 1.5M $ | 0.03 % |
| 424 | EchoStar Corp | 12,376 | 1.4M $ | 0.03 % |
| 425 | Tyler Technologies Inc | 4,191 | 1.4M $ | 0.03 % |
| 426 | Essex Property Trust Inc | 5,907 | 1.4M $ | 0.03 % |
| 427 | Viatris Inc | 105,664 | 1.4M $ | 0.03 % |
| 428 | Cooper Cos Inc/The | 19,866 | 1.4M $ | 0.03 % |
| 429 | Lennox International Inc | 3,060 | 1.4M $ | 0.03 % |
| 430 | Mid-America Apartment Communities, Inc. | 11,524 | 1.4M $ | 0.03 % |
| 431 | IDEX Corp | 7,383 | 1.4M $ | 0.03 % |
| 432 | Insulet Corp | 6,654 | 1.4M $ | 0.03 % |
| 433 | Everest Group Ltd | 4,254 | 1.4M $ | 0.03 % |
| 434 | Huntington Ingalls Industries, Inc. | 3,659 | 1.4M $ | 0.03 % |
| 435 | Invitation Homes Inc | 55,688 | 1.4M $ | 0.03 % |
| 436 | Aptiv PLC | 19,738 | 1.4M $ | 0.03 % |
| 437 | Avery Dennison Corp | 7,922 | 1.4M $ | 0.03 % |
| 438 | TKO Group Holdings Inc | 6,774 | 1.4M $ | 0.03 % |
| 439 | Deckers Outdoor Corp | 13,583 | 1.4M $ | 0.02 % |
| 440 | Pentair PLC | 15,544 | 1.4M $ | 0.02 % |
| 441 | Nordson Corp | 4,993 | 1.3M $ | 0.02 % |
| 442 | Clorox Co/The | 12,398 | 1.3M $ | 0.02 % |
| 443 | Ralph Lauren Corp | 3,633 | 1.2M $ | 0.02 % |
| 444 | Best Buy Co Inc | 19,359 | 1.2M $ | 0.02 % |
| 445 | Masco Corp | 20,486 | 1.2M $ | 0.02 % |
| 446 | Pinnacle West Capital Corp. | 12,033 | 1.2M $ | 0.02 % |
| 447 | McCormick & Co Inc/MD | 23,988 | 1.2M $ | 0.02 % |
| 448 | Fox Corp | 20,620 | 1.2M $ | 0.02 % |
| 449 | Gartner Inc | 7,379 | 1.2M $ | 0.02 % |
| 450 | Host Hotels & Resorts Inc | 60,893 | 1.2M $ | 0.02 % |
| 451 | Globe Life Inc | 8,363 | 1.2M $ | 0.02 % |
| 452 | Jack Henry & Associates Inc | 7,363 | 1.2M $ | 0.02 % |
| 453 | Regency Centers Corp | 15,007 | 1.1M $ | 0.02 % |
| 454 | Allegion plc | 7,786 | 1.1M $ | 0.02 % |
| 455 | Stanley Black & Decker Inc | 15,863 | 1.1M $ | 0.02 % |
| 456 | Hasbro Inc | 12,006 | 1.1M $ | 0.02 % |
| 457 | GoDaddy Inc | 13,574 | 1.1M $ | 0.02 % |
| 458 | Super Micro Computer Inc | 49,021 | 1.1M $ | 0.02 % |
| 459 | Healthpeak Properties Inc | 67,767 | 1.1M $ | 0.02 % |
| 460 | Align Technology Inc | 6,365 | 1.1M $ | 0.02 % |
| 461 | Zebra Technologies Corp | 5,141 | 1.1M $ | 0.02 % |
| 462 | AES Corp/The | 73,552 | 1M $ | 0.02 % |
| 463 | Domino's Pizza Inc | 2,875 | 1M $ | 0.02 % |
| 464 | Camden Property Trust | 10,495 | 1M $ | 0.02 % |
| 465 | Invesco Ltd | 42,078 | 1M $ | 0.02 % |
| 466 | J M Smucker Co/The | 10,562 | 1M $ | 0.02 % |
| 467 | Assurant Inc | 4,613 | 1M $ | 0.02 % |
| 468 | Generac Holdings Inc | 5,142 | 1M $ | 0.02 % |
| 469 | Solventum Corp | 15,352 | 1M $ | 0.02 % |
| 470 | UDR Inc | 29,595 | 999.7K $ | 0.02 % |
| 471 | Gen Digital Inc | 52,316 | 985.1K $ | 0.02 % |
| 472 | Trade Desk Inc/The | 42,742 | 969.8K $ | 0.02 % |
| 473 | Universal Health Services Inc | 5,410 | 968.2K $ | 0.02 % |
| 474 | Revvity Inc | 10,921 | 956.8K $ | 0.02 % |
| 475 | Fox Corp | 17,294 | 918.3K $ | 0.02 % |
| 476 | Baxter International Inc | 52,642 | 884.4K $ | 0.02 % |
| 477 | News Corp | 35,275 | 879.4K $ | 0.02 % |
| 478 | Norwegian Cruise Line Holdings Ltd | 46,290 | 865.6K $ | 0.02 % |
| 479 | Mosaic Co/The | 33,457 | 853.2K $ | 0.02 % |
| 480 | Bio-Techne Corp | 15,939 | 833K $ | 0.02 % |
| 481 | Federal Realty Investment Trust | 7,827 | 831.3K $ | 0.02 % |
| 482 | FactSet Research Systems Inc | 3,797 | 823.9K $ | 0.02 % |
| 483 | Wynn Resorts Ltd | 8,098 | 822.4K $ | 0.02 % |
| 484 | Builders FirstSource Inc | 9,975 | 821.2K $ | 0.02 % |
| 485 | Skyworks Solutions Inc | 15,231 | 815.6K $ | 0.01 % |
| 486 | Henry Schein Inc | 11,010 | 811.4K $ | 0.01 % |
| 487 | Franklin Resources Inc | 33,548 | 792.4K $ | 0.01 % |
| 488 | BXP Inc | 14,849 | 770.7K $ | 0.01 % |
| 489 | Conagra Brands Inc | 48,773 | 766.7K $ | 0.01 % |
| 490 | Charles River Laboratories International Inc | 4,419 | 762.3K $ | 0.01 % |
| 491 | EPAM Systems Inc | 5,566 | 753.6K $ | 0.01 % |
| 492 | Alexandria Real Estate Equities, Inc. | 15,941 | 740K $ | 0.01 % |
| 493 | MGM Resorts International | 19,091 | 706.6K $ | 0.01 % |
| 494 | Hormel Foods Corp | 30,704 | 695.4K $ | 0.01 % |
| 495 | A O Smith Corp | 10,396 | 685.5K $ | 0.01 % |
| 496 | Erie Indemnity Co | 2,643 | 664.2K $ | 0.01 % |
| 497 | Pool Corp | 3,151 | 637.5K $ | 0.01 % |
| 498 | Molson Coors Beverage Co | 14,728 | 634.2K $ | 0.01 % |
| 499 | DaVita Inc | 3,730 | 573.3K $ | 0.01 % |
| 500 | Campbell's Company/The | 20,922 | 465.9K $ | 0.01 % |