Holdings of NVIT BNY Mellon Dynamic U.S. Core Fund
Nationwide Variable Insurance Trust · 503 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- 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 3.4 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 498 | 2.1B $ | 99.62 % |
| IE | 2 | 4.2M $ | 0.19 % |
| NL | 2 | 2.8M $ | 0.13 % |
| BM | 1 | 1.3M $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 935,812 | 163.2M $ | 7.11 % |
| Apple Inc | 565,356 | 143.5M $ | 6.25 % |
| Microsoft Corp | 285,984 | 105.9M $ | 4.61 % |
| Amazon.com Inc | 376,129 | 78.3M $ | 3.41 % |
| Alphabet Inc | 224,338 | 64.5M $ | 2.81 % |
| Broadcom Inc | 182,590 | 56.5M $ | 2.46 % |
| Alphabet Inc | 180,047 | 51.6M $ | 2.25 % |
| Meta Platforms Inc | 84,236 | 48.2M $ | 2.10 % |
| Tesla Inc | 108,349 | 40.3M $ | 1.75 % |
| Berkshire Hathaway Inc | 70,617 | 33.8M $ | 1.47 % |
| JPMorgan Chase & Co | 103,867 | 30.6M $ | 1.33 % |
| Eli Lilly & Co | 30,517 | 28.1M $ | 1.22 % |
| Exxon Mobil Corp | 161,151 | 27.3M $ | 1.19 % |
| Johnson & Johnson | 92,901 | 22.7M $ | 0.99 % |
| Walmart Inc | 168,693 | 21M $ | 0.91 % |
| Visa Inc | 64,718 | 19.6M $ | 0.85 % |
| Costco Wholesale Corp | 17,089 | 17M $ | 0.74 % |
| Mastercard Inc | 31,357 | 15.7M $ | 0.68 % |
| Netflix Inc | 162,553 | 15.6M $ | 0.68 % |
| Chevron Corp | 72,288 | 15M $ | 0.65 % |
| AbbVie Inc | 68,149 | 14.8M $ | 0.65 % |
| Micron Technology Inc | 43,281 | 14.6M $ | 0.64 % |
| Procter & Gamble Co/The | 89,289 | 12.9M $ | 0.56 % |
| Palantir Technologies Inc | 88,082 | 12.9M $ | 0.56 % |
| Advanced Micro Devices Inc | 62,776 | 12.8M $ | 0.56 % |
| Caterpillar Inc | 17,897 | 12.7M $ | 0.55 % |
| Home Depot Inc/The | 38,381 | 12.6M $ | 0.55 % |
| Bank of America Corp | 255,550 | 12.5M $ | 0.54 % |
| Cisco Systems, Inc. | 151,951 | 11.8M $ | 0.51 % |
| Merck & Co Inc | 95,705 | 11.5M $ | 0.50 % |
| General Electric Co | 40,374 | 11.5M $ | 0.50 % |
| Coca-Cola Co/The | 149,280 | 11.4M $ | 0.49 % |
| Applied Materials Inc | 30,552 | 10.4M $ | 0.45 % |
| Lam Research Corp | 48,069 | 10.3M $ | 0.45 % |
| RTX Corp | 51,699 | 10M $ | 0.43 % |
| Philip Morris International Inc. | 60,023 | 9.9M $ | 0.43 % |
| Goldman Sachs Group Inc/The | 11,565 | 9.8M $ | 0.43 % |
| Oracle Corp | 65,288 | 9.6M $ | 0.42 % |
| Wells Fargo & Co | 119,129 | 9.5M $ | 0.41 % |
| UnitedHealth Group Inc | 34,928 | 9.5M $ | 0.41 % |
| GE Vernova Inc | 10,387 | 9.1M $ | 0.39 % |
| Linde PLC | 18,005 | 8.9M $ | 0.39 % |
| International Business Machines Corp. | 36,043 | 8.7M $ | 0.38 % |
| McDonald's Corp. | 27,460 | 8.5M $ | 0.37 % |
| PepsiCo Inc | 52,724 | 8.2M $ | 0.36 % |
| Verizon Communications Inc | 162,582 | 8.2M $ | 0.36 % |
| Intel Corp | 180,734 | 8M $ | 0.35 % |
| AT&T Inc | 269,522 | 7.8M $ | 0.34 % |
| Citigroup Inc | 67,220 | 7.6M $ | 0.33 % |
| Morgan Stanley | 46,155 | 7.6M $ | 0.33 % |
| KLA Corp | 5,066 | 7.5M $ | 0.32 % |
| NextEra Energy Inc | 80,304 | 7.5M $ | 0.32 % |
| Amgen Inc | 20,763 | 7.3M $ | 0.32 % |
| Thermo Fisher Scientific Inc | 14,487 | 7.1M $ | 0.31 % |
| Abbott Laboratories | 67,050 | 6.9M $ | 0.30 % |
| TJX Cos Inc/The | 42,914 | 6.9M $ | 0.30 % |
| Texas Instruments Inc | 35,036 | 6.8M $ | 0.30 % |
| Salesforce Inc | 35,997 | 6.7M $ | 0.29 % |
| Gilead Sciences Inc | 47,840 | 6.7M $ | 0.29 % |
| Walt Disney Co/The | 68,059 | 6.6M $ | 0.29 % |
| Intuitive Surgical Inc | 13,669 | 6.3M $ | 0.27 % |
| American Express Co | 20,718 | 6.3M $ | 0.27 % |
| ConocoPhillips | 47,288 | 6.2M $ | 0.27 % |
| Pfizer Inc | 219,236 | 6.2M $ | 0.27 % |
| Charles Schwab Corp/The | 64,355 | 6M $ | 0.26 % |
| Boeing Co/The | 30,194 | 6M $ | 0.26 % |
| Analog Devices Inc | 18,775 | 6M $ | 0.26 % |
| Amphenol Corp | 47,136 | 6M $ | 0.26 % |
| Uber Technologies Inc | 79,226 | 5.7M $ | 0.25 % |
| Union Pacific Corp | 22,872 | 5.5M $ | 0.24 % |
| Honeywell International Inc | 24,481 | 5.5M $ | 0.24 % |
| Deere & Co | 9,694 | 5.5M $ | 0.24 % |
| Eaton Corp PLC | 14,976 | 5.4M $ | 0.23 % |
| Blackrock Inc | 5,558 | 5.3M $ | 0.23 % |
| QUALCOMM Inc | 41,297 | 5.3M $ | 0.23 % |
| Welltower Inc | 26,889 | 5.3M $ | 0.23 % |
| Booking Holdings Inc | 1,243 | 5.2M $ | 0.23 % |
| Lowe's Cos Inc | 21,625 | 5.1M $ | 0.22 % |
| S&P Global Inc | 11,759 | 5M $ | 0.22 % |
| Palo Alto Networks Inc | 31,075 | 5M $ | 0.22 % |
| Arista Networks Inc | 39,762 | 4.9M $ | 0.21 % |
| Bristol-Myers Squibb Co | 78,331 | 4.8M $ | 0.21 % |
| Prologis Inc | 35,736 | 4.7M $ | 0.21 % |
| Lockheed Martin Corp | 7,782 | 4.7M $ | 0.20 % |
| Accenture PLC | 23,632 | 4.7M $ | 0.20 % |
| Intuit Inc | 10,735 | 4.6M $ | 0.20 % |
| Danaher Corp | 24,240 | 4.6M $ | 0.20 % |
| Chubb Ltd | 13,979 | 4.6M $ | 0.20 % |
| Newmont Corp | 42,078 | 4.6M $ | 0.20 % |
| Progressive Corp/The | 22,561 | 4.5M $ | 0.19 % |
| Capital One Financial Corp | 23,998 | 4.4M $ | 0.19 % |
| Vertex Pharmaceuticals Inc | 9,783 | 4.4M $ | 0.19 % |
| Parker-Hannifin Corp | 4,866 | 4.4M $ | 0.19 % |
| Stryker Corp | 13,246 | 4.4M $ | 0.19 % |
| Medtronic PLC | 49,366 | 4.3M $ | 0.19 % |
| Altria Group, Inc. | 64,552 | 4.3M $ | 0.19 % |
| ServiceNow Inc | 40,288 | 4.2M $ | 0.18 % |
| AppLovin Corp | 10,388 | 4.1M $ | 0.18 % |
| CME Group Inc | 13,993 | 4.1M $ | 0.18 % |
| Corning Inc | 30,179 | 4.1M $ | 0.18 % |