Holdings of NVIT Jacobs Levy Large Cap Core Fund
Nationwide Variable Insurance Trust · 117 declared positions · as of Mar 31, 2026
Original filing · Net assets 227.7M $ · Ten largest lines: 35.4 % of the equity sleeve
Sector breakdown
- Technology 27.4 %
- Communication 9.6 %
- Consumer discretionary 8.9 %
- Financials 6.3 %
- Industrials 3.5 %
- Health care 2.8 %
- Energy 2.1 %
- Consumer staples 1.4 %
- Utilities 0.1 %
- Unattributed 38.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 117 | 226.8M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 104,561 | 18.2M $ | 8.01 % |
| Alphabet Inc | 54,550 | 15.6M $ | 6.87 % |
| Apple Inc | 55,960 | 14.2M $ | 6.24 % |
| Microsoft Corp | 18,367 | 6.8M $ | 2.99 % |
| Bank of New York Mellon Corp/The | 37,214 | 4.4M $ | 1.94 % |
| Booking Holdings Inc | 1,029 | 4.3M $ | 1.90 % |
| Chevron Corp | 20,648 | 4.3M $ | 1.88 % |
| Micron Technology Inc | 12,400 | 4.2M $ | 1.84 % |
| Meta Platforms Inc | 7,319 | 4.2M $ | 1.84 % |
| Lockheed Martin Corp | 6,752 | 4.1M $ | 1.79 % |
| Citigroup Inc | 35,829 | 4.1M $ | 1.78 % |
| General Motors Co | 52,446 | 3.9M $ | 1.72 % |
| McKesson Corp | 4,449 | 3.8M $ | 1.69 % |
| ServiceNow Inc | 35,749 | 3.7M $ | 1.64 % |
| QUALCOMM Inc | 28,099 | 3.6M $ | 1.59 % |
| Amazon.com Inc | 16,628 | 3.5M $ | 1.52 % |
| Edwards Lifesciences Corp | 42,651 | 3.4M $ | 1.50 % |
| VeriSign Inc | 12,992 | 3.2M $ | 1.42 % |
| Lowe's Cos Inc | 12,751 | 3M $ | 1.32 % |
| Travelers Cos Inc/The | 10,176 | 3M $ | 1.30 % |
| Target Corp | 24,423 | 3M $ | 1.30 % |
| Northern Trust Corp | 21,068 | 2.9M $ | 1.29 % |
| Adobe Inc | 11,401 | 2.8M $ | 1.22 % |
| Regeneron Pharmaceuticals, Inc. | 3,380 | 2.6M $ | 1.15 % |
| Wells Fargo & Co | 32,374 | 2.6M $ | 1.13 % |
| Phillips 66 | 13,483 | 2.5M $ | 1.08 % |
| Synopsys Inc | 6,130 | 2.4M $ | 1.07 % |
| Fortinet Inc | 29,718 | 2.4M $ | 1.07 % |
| Valero Energy Corp | 9,689 | 2.4M $ | 1.05 % |
| Lam Research Corp | 11,116 | 2.4M $ | 1.04 % |
| Costco Wholesale Corp | 2,372 | 2.4M $ | 1.04 % |
| Huntington Ingalls Industries, Inc. | 6,147 | 2.3M $ | 1.03 % |
| Otis Worldwide Corp | 28,698 | 2.2M $ | 0.97 % |
| Interactive Brokers Group Inc | 32,000 | 2.1M $ | 0.94 % |
| Waste Management Inc | 9,004 | 2.1M $ | 0.91 % |
| Archer-Daniels-Midland Co | 25,794 | 1.9M $ | 0.82 % |
| Netflix Inc | 19,082 | 1.8M $ | 0.81 % |
| EMCOR Group Inc | 2,484 | 1.8M $ | 0.81 % |
| Tyson Foods Inc | 27,832 | 1.8M $ | 0.78 % |
| AutoZone Inc | 520 | 1.8M $ | 0.77 % |
| West Pharmaceutical Services Inc | 6,803 | 1.7M $ | 0.75 % |
| Incyte Corp | 17,761 | 1.7M $ | 0.73 % |
| Public Service Enterprise Group Inc | 20,166 | 1.6M $ | 0.72 % |
| Broadcom Inc | 5,171 | 1.6M $ | 0.70 % |
| eBay Inc | 17,167 | 1.6M $ | 0.69 % |
| Northrop Grumman Corp | 2,229 | 1.5M $ | 0.67 % |
| Landstar System Inc | 9,276 | 1.5M $ | 0.65 % |
| Prudential Financial, Inc. | 14,906 | 1.5M $ | 0.64 % |
| Masco Corp | 23,435 | 1.4M $ | 0.62 % |
| Align Technology Inc | 8,158 | 1.4M $ | 0.61 % |
| Best Buy Co Inc | 21,412 | 1.4M $ | 0.60 % |
| Dropbox Inc | 60,424 | 1.4M $ | 0.60 % |
| Jabil Inc | 5,106 | 1.4M $ | 0.60 % |
| Stifel Financial Corp | 18,029 | 1.3M $ | 0.59 % |
| TD SYNNEX Corp | 7,809 | 1.3M $ | 0.58 % |
| GE HealthCare Technologies Inc | 17,942 | 1.3M $ | 0.56 % |
| Workday Inc | 9,741 | 1.3M $ | 0.56 % |
| NVR Inc | 192 | 1.3M $ | 0.56 % |
| Clorox Co/The | 12,056 | 1.2M $ | 0.55 % |
| MetLife Inc | 17,429 | 1.2M $ | 0.54 % |
| Crowdstrike Holdings Inc | 3,060 | 1.2M $ | 0.52 % |
| Williams-Sonoma Inc | 6,321 | 1.2M $ | 0.51 % |
| Argan Inc | 2,072 | 1.1M $ | 0.50 % |
| Everest Group Ltd | 3,418 | 1.1M $ | 0.49 % |
| Las Vegas Sands Corp | 20,714 | 1.1M $ | 0.49 % |
| Match Group Inc | 33,603 | 1M $ | 0.45 % |
| A O Smith Corp | 15,474 | 1M $ | 0.45 % |
| Deckers Outdoor Corp | 10,122 | 1M $ | 0.45 % |
| Maplebear Inc | 26,812 | 1M $ | 0.44 % |
| Rollins Inc | 18,724 | 1M $ | 0.44 % |
| Alexandria Real Estate Equities, Inc. | 21,541 | 999.9K $ | 0.44 % |
| Manhattan Associates Inc | 7,459 | 992.9K $ | 0.44 % |
| Domino's Pizza Inc | 2,760 | 990.3K $ | 0.44 % |
| Albemarle Corp | 5,464 | 981K $ | 0.43 % |
| Southwest Airlines Co | 26,083 | 979.9K $ | 0.43 % |
| Watsco Inc | 2,660 | 967.7K $ | 0.43 % |
| Salesforce Inc | 4,795 | 895.1K $ | 0.39 % |
| Evercore Inc | 2,915 | 870.2K $ | 0.38 % |
| FTI Consulting Inc | 4,763 | 842K $ | 0.37 % |
| Camden Property Trust | 8,599 | 839.8K $ | 0.37 % |
| Jefferies Financial Group Inc | 20,142 | 831.3K $ | 0.37 % |
| Centene Corp | 24,335 | 796.7K $ | 0.35 % |
| Neurocrine Biosciences Inc | 5,688 | 749.3K $ | 0.33 % |
| Smithfield Foods Inc | 26,270 | 734.8K $ | 0.32 % |
| Colgate-Palmolive Co | 8,403 | 716.2K $ | 0.31 % |
| Ally Financial Inc | 17,856 | 700.5K $ | 0.31 % |
| Graco Inc | 8,082 | 684.1K $ | 0.30 % |
| Coupang Inc | 35,912 | 678K $ | 0.30 % |
| Reinsurance Group of America Inc | 3,202 | 653.7K $ | 0.29 % |
| Carvana Co | 2,055 | 646.1K $ | 0.28 % |
| Estee Lauder Cos Inc/The | 8,401 | 602.9K $ | 0.26 % |
| Trade Desk Inc/The | 24,921 | 565.5K $ | 0.25 % |
| Lamb Weston Holdings Inc | 12,431 | 525.3K $ | 0.23 % |
| Atlassian Corp | 7,418 | 506.3K $ | 0.22 % |
| Trex Co Inc | 13,744 | 500.6K $ | 0.22 % |
| Sprouts Farmers Market Inc | 6,390 | 492.9K $ | 0.22 % |
| JB Hunt Transport Services Inc | 2,229 | 472.3K $ | 0.21 % |
| DraftKings Inc | 19,418 | 419.8K $ | 0.18 % |
| Pegasystems Inc | 9,548 | 406.4K $ | 0.18 % |
| Autoliv Inc | 3,836 | 403.4K $ | 0.18 % |
| Ryder System Inc | 1,876 | 384K $ | 0.17 % |
| Roku Inc | 4,047 | 382.9K $ | 0.17 % |
| Nutanix Inc | 9,442 | 358.9K $ | 0.16 % |
| Five Below Inc | 1,504 | 343.6K $ | 0.15 % |
| Docusign Inc | 7,071 | 335.2K $ | 0.15 % |
| Snap Inc | 66,198 | 304.5K $ | 0.13 % |
| Mastercard Inc | 603 | 301.3K $ | 0.13 % |
| Comfort Systems USA Inc | 209 | 288.2K $ | 0.13 % |
| Pinterest Inc | 13,499 | 247.6K $ | 0.11 % |
| Cirrus Logic Inc | 1,661 | 240.2K $ | 0.11 % |
| Chime Financial Inc | 12,551 | 235.1K $ | 0.10 % |
| Powell Industries Inc | 432 | 233.7K $ | 0.10 % |
| SentinelOne Inc | 13,763 | 177.3K $ | 0.08 % |
| Vistra Corp | 1,124 | 169K $ | 0.07 % |
| Zscaler Inc | 1,192 | 167.2K $ | 0.07 % |
| Wayfair Inc | 1,681 | 126.4K $ | 0.06 % |
| Zoom Communications Inc | 164 | 13.2K $ | 0.01 % |