Holdings of NVIT BNY Mellon Dynamic U.S. Equity Income Fund
Nationwide Variable Insurance Trust · 74 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 30.2 % of the equity sleeve
Sector breakdown
- Financials 21.1 %
- Health care 13.3 %
- Industrials 12.8 %
- Energy 10.8 %
- Technology 10.6 %
- Communication 6.8 %
- Materials 5.6 %
- Consumer discretionary 3.4 %
- Consumer staples 2.1 %
- Utilities 1.4 %
- Unattributed 12.2 %
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 98.5 %
- NL 0.5 %
- GB 0.5 %
- CH 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 71 | 939.4M $ | 98.48 % |
| NL | 1 | 5M $ | 0.53 % |
| GB | 1 | 4.9M $ | 0.51 % |
| CH | 1 | 4.6M $ | 0.49 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cisco Systems, Inc. | 498,896 | 38.7M $ | 3.67 % |
| Exxon Mobil Corp | 193,006 | 32.7M $ | 3.10 % |
| Johnson & Johnson | 130,530 | 31.9M $ | 3.02 % |
| Berkshire Hathaway Inc | 63,861 | 30.6M $ | 2.90 % |
| JPMorgan Chase & Co | 101,186 | 29.8M $ | 2.82 % |
| Assurant Inc | 125,695 | 27.4M $ | 2.59 % |
| Applied Materials Inc | 76,127 | 26M $ | 2.46 % |
| Texas Instruments Inc | 126,193 | 24.5M $ | 2.32 % |
| Omnicom Group Inc | 319,556 | 24.1M $ | 2.28 % |
| UnitedHealth Group Inc | 81,121 | 22M $ | 2.08 % |
| L3Harris Technologies Inc | 62,913 | 21.7M $ | 2.06 % |
| Fifth Third Bancorp | 466,945 | 21.7M $ | 2.05 % |
| SLB Ltd | 408,063 | 21M $ | 1.99 % |
| CSX Corp | 488,713 | 20.1M $ | 1.90 % |
| Colgate-Palmolive Co | 232,654 | 19.8M $ | 1.88 % |
| Delta Air Lines Inc | 293,203 | 19.5M $ | 1.85 % |
| AT&T Inc | 659,283 | 19.1M $ | 1.81 % |
| Amazon.com Inc | 86,644 | 18M $ | 1.71 % |
| Charles Schwab Corp/The | 186,919 | 17.6M $ | 1.66 % |
| Morgan Stanley | 99,022 | 16.3M $ | 1.54 % |
| Aon PLC | 49,751 | 16.1M $ | 1.52 % |
| Bristol-Myers Squibb Co | 254,238 | 15.4M $ | 1.46 % |
| Citigroup Inc | 131,749 | 14.9M $ | 1.42 % |
| Verizon Communications Inc | 284,011 | 14.3M $ | 1.35 % |
| Dover Corp | 64,120 | 13.4M $ | 1.27 % |
| First Horizon Corp | 566,125 | 12.9M $ | 1.22 % |
| Phillips 66 | 69,342 | 12.6M $ | 1.20 % |
| Chubb Ltd | 38,274 | 12.5M $ | 1.18 % |
| Thermo Fisher Scientific Inc | 24,250 | 11.9M $ | 1.13 % |
| Elevance Health Inc | 40,043 | 11.7M $ | 1.11 % |
| American International Group Inc | 144,034 | 10.8M $ | 1.03 % |
| Medtronic PLC | 124,745 | 10.8M $ | 1.02 % |
| Hubbell Inc | 21,688 | 10.6M $ | 1.01 % |
| Newmont Corp | 98,165 | 10.6M $ | 1.01 % |
| CRH PLC | 96,396 | 10.1M $ | 0.96 % |
| Marathon Petroleum Corp | 40,277 | 9.8M $ | 0.93 % |
| Caterpillar Inc | 13,678 | 9.7M $ | 0.92 % |
| Old Republic International Corp | 241,594 | 9.6M $ | 0.91 % |
| FedEx Corp | 26,450 | 9.4M $ | 0.89 % |
| Gilead Sciences Inc | 67,572 | 9.4M $ | 0.89 % |
| Weyerhaeuser Co | 385,326 | 9.4M $ | 0.89 % |
| Ford Motor Co | 805,258 | 9.3M $ | 0.88 % |
| International Paper Co | 249,405 | 8.9M $ | 0.84 % |
| Voya Financial Inc | 128,975 | 8.8M $ | 0.83 % |
| Carlisle Cos Inc | 25,675 | 8.6M $ | 0.81 % |
| Las Vegas Sands Corp | 157,626 | 8.5M $ | 0.80 % |
| Freeport-McMoRan Inc | 143,078 | 8.4M $ | 0.80 % |
| Pfizer Inc | 294,496 | 8.3M $ | 0.78 % |
| CME Group Inc | 27,961 | 8.3M $ | 0.78 % |
| Diamondback Energy Inc | 41,101 | 8.1M $ | 0.77 % |
| Goldman Sachs Group Inc/The | 9,536 | 8.1M $ | 0.76 % |
| Honeywell International Inc | 35,080 | 7.9M $ | 0.75 % |
| Capital One Financial Corp | 42,459 | 7.7M $ | 0.73 % |
| Walt Disney Co/The | 77,540 | 7.5M $ | 0.71 % |
| Regal Rexnord Corp | 38,968 | 7.3M $ | 0.69 % |
| International Business Machines Corp. | 29,989 | 7.3M $ | 0.69 % |
| Dominion Energy Inc | 112,491 | 7M $ | 0.66 % |
| Constellation Energy Corp. | 24,466 | 6.8M $ | 0.65 % |
| Columbia Banking System Inc | 246,126 | 6.8M $ | 0.64 % |
| Dolby Laboratories Inc | 111,499 | 6.7M $ | 0.63 % |
| Truist Financial Corp | 144,509 | 6.6M $ | 0.63 % |
| Expand Energy Corp | 58,424 | 6.4M $ | 0.61 % |
| EQT Corp | 97,907 | 6.2M $ | 0.59 % |
| Permian Resources Corp | 278,483 | 5.9M $ | 0.56 % |
| Estee Lauder Cos Inc/The | 79,481 | 5.7M $ | 0.54 % |
| Packaging Corp of America | 25,804 | 5.5M $ | 0.52 % |
| Lowe's Cos Inc | 22,093 | 5.2M $ | 0.49 % |
| Deckers Outdoor Corp | 51,262 | 5.1M $ | 0.49 % |
| CNH Industrial NV | 457,248 | 5M $ | 0.48 % |
| Emerson Electric Co. | 38,101 | 5M $ | 0.47 % |
| Vodafone Group PLC | 323,147 | 4.9M $ | 0.46 % |
| Ferguson Enterprises Inc | 20,064 | 4.7M $ | 0.44 % |
| Alcon AG | 61,704 | 4.6M $ | 0.44 % |
| TE Connectivity PLC | 20,539 | 4.3M $ | 0.41 % |