Titelia

Holdings of NVIT BlackRock Equity Dividend Fund

Nationwide Variable Insurance Trust · 82 declared positions · as of Mar 31, 2026

Original filing · Net assets 563.1M $ · Ten largest lines: 26.2 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Financials 15.0 %
  • Health care 12.1 %
  • Industrials 10.1 %
  • Consumer discretionary 8.3 %
  • Communication 7.6 %
  • Utilities 4.9 %
  • Energy 4.4 %
  • Materials 3.9 %
  • Consumer staples 3.9 %
  • Real estate 1.4 %
  • Unattributed 13.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 93.4 %
  • GBP 4.8 %
  • EUR 1.8 %

The quoted currency of each line, as declared.

Country breakdown

  • US 86.4 %
  • GB 7.1 %
  • KR 2.9 %
  • DE 1.0 %
  • TW 0.9 %
  • FR 0.9 %
  • CA 0.4 %
  • NL 0.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US70468.4M $86.43 %
GB538.6M $7.11 %
KR115.8M $2.92 %
DE15.2M $0.96 %
TW14.7M $0.87 %
FR24.7M $0.86 %
CA12.3M $0.43 %
NL12.3M $0.42 %

Positions

CompanySharesValueWeight
Citigroup Inc 144,35116.4M $2.91 %
Samsung Electronics Co Ltd 5,42715.8M $2.81 %
Wells Fargo & Co 198,19515.8M $2.80 %
Microsoft Corp 41,53115.4M $2.73 %
Intercontinental Exchange Inc 95,10215M $2.66 %
BP PLC 1,752,05713.8M $2.45 %
Amazon.com Inc 65,08913.6M $2.41 %
British American Tobacco PLC 218,57112.8M $2.27 %
CVS Health Corp 166,94412M $2.13 %
Alphabet Inc 40,55611.6M $2.07 %
WESCO International Inc 42,45511.6M $2.06 %
Meta Platforms Inc 19,98711.4M $2.03 %
Cardinal Health, Inc. 49,89010.5M $1.87 %
Dollar General Corp 88,16710.5M $1.86 %
Baxter International Inc 616,68010.4M $1.84 %
Merck & Co Inc 85,65010.3M $1.83 %
Medtronic PLC 116,50810.1M $1.79 %
FedEx Corp 28,26310.1M $1.79 %
Texas Instruments Inc 47,5479.2M $1.64 %
Home Depot Inc/The 27,9179.2M $1.63 %
Fidelity National Information Services Inc 194,4199.1M $1.62 %
Western Digital Corp 33,3699M $1.60 %
First Citizens BancShares Inc/NC 4,6628.8M $1.56 %
Walt Disney Co/The 89,0788.6M $1.52 %
Rentokil Initial PLC 1,363,2568.5M $1.51 %
Charles Schwab Corp/The 89,9198.5M $1.50 %
Becton Dickinson & Co 53,3418.4M $1.49 %
DTE Energy Co 57,2868.4M $1.49 %
Boeing Co/The 41,2618.2M $1.46 %
Dominion Energy Inc 130,2438.1M $1.43 %
Hasbro Inc 76,0507.1M $1.26 %
Chevron Corp 34,1667.1M $1.26 %
Hewlett Packard Enterprise Co 287,7826.9M $1.22 %
Evergy Inc 83,1856.8M $1.21 %
CDW Corp/DE 54,9926.7M $1.18 %
Elevance Health Inc 22,0956.5M $1.15 %
PPG Industries Inc 59,4816.4M $1.13 %
EQT Corp 97,5246.2M $1.10 %
JPMorgan Chase & Co 21,0666.2M $1.10 %
Air Products and Chemicals Inc 20,2795.9M $1.05 %
Crown Holdings Inc 57,8175.8M $1.03 %
Comcast Corp 194,4885.6M $0.99 %
Keurig Dr Pepper Inc 204,9795.4M $0.96 %
Henkel AG & Co. KGaA 67,6385.2M $0.92 %
Arthur J Gallagher & Co 23,2675M $0.89 %
Lockheed Martin Corp 8,0554.9M $0.86 %
SS&C Technologies Holdings Inc 71,5854.8M $0.86 %
Bank of America Corp 97,6134.8M $0.85 %
Taiwan Semiconductor Manufacturing Co Ltd 13,9624.7M $0.84 %
L3Harris Technologies Inc 13,6584.7M $0.84 %
Fidelity National Financial Inc 95,3524.4M $0.79 %
Honeywell International Inc 19,5364.4M $0.78 %
Rexford Industrial Realty Inc 125,7454.1M $0.73 %
Verizon Communications Inc 81,6134.1M $0.73 %
Crown Castle Inc 50,3184.1M $0.73 %
International Flavors & Fragrances Inc 55,4564M $0.71 %
Marathon Petroleum Corp 15,5403.8M $0.67 %
American International Group Inc 50,1363.8M $0.67 %
AvalonBay Communities, Inc. 20,7583.4M $0.60 %
Fortune Brands Innovations Inc 85,6073.3M $0.59 %
American Electric Power Co Inc 24,4803.2M $0.57 %
Fortive Corp 57,8603.2M $0.57 %
Capital One Financial Corp 17,2953.2M $0.56 %
Cisco Systems, Inc. 39,3083M $0.54 %
Johnson & Johnson 12,1903M $0.53 %
Citizens Financial Group Inc 49,3323M $0.53 %
General Motors Co 38,1772.8M $0.51 %
PepsiCo Inc 18,1892.8M $0.50 %
Healthcare Realty Trust Inc 165,5772.8M $0.50 %
Carlyle Group Inc/The 57,2232.8M $0.49 %
Freeport-McMoRan Inc 45,7002.7M $0.48 %
Sanofi SA 27,5782.7M $0.47 %
STAG Industrial Inc 66,1642.4M $0.42 %
AstraZeneca PLC 11,9382.3M $0.41 %
Barrick Mining Corp 56,9852.3M $0.41 %
CSX Corp 55,9402.3M $0.41 %
CNH Industrial NV 207,1672.3M $0.40 %
Airbus SE 10,6432M $0.36 %
Union Pacific Corp 8,1622M $0.35 %
Intel Corp 36,7911.6M $0.29 %
RTX Corp 8,0991.6M $0.28 %
WPP PLC 373,2101.2M $0.21 %