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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 2.1B $ | 99.62 % |
| 2 | IE | 2 | 4.2M $ | 0.19 % |
| 3 | NL | 2 | 2.8M $ | 0.13 % |
| 4 | BM | 1 | 1.3M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Southern Co/The | 42,477 | 4.1M $ | 0.18 % |
| 102 | McKesson Corp | 4,712 | 4.1M $ | 0.18 % |
| 103 | Comcast Corp | 137,687 | 4M $ | 0.17 % |
| 104 | Starbucks Corp | 43,619 | 3.9M $ | 0.17 % |
| 105 | Duke Energy Corp | 29,812 | 3.9M $ | 0.17 % |
| 106 | T-Mobile US Inc | 18,210 | 3.8M $ | 0.17 % |
| 107 | Adobe Inc | 15,726 | 3.8M $ | 0.17 % |
| 108 | Crowdstrike Holdings Inc | 9,730 | 3.8M $ | 0.17 % |
| 109 | Equinix Inc | 3,766 | 3.7M $ | 0.16 % |
| 110 | Vertiv Holdings Co | 14,690 | 3.7M $ | 0.16 % |
| 111 | Sandisk Corp/DE | 5,692 | 3.6M $ | 0.16 % |
| 112 | Boston Scientific Corp | 56,979 | 3.6M $ | 0.16 % |
| 113 | Howmet Aerospace Inc | 15,416 | 3.6M $ | 0.15 % |
| 114 | Trane Technologies PLC | 8,494 | 3.5M $ | 0.15 % |
| 115 | Western Digital Corp | 13,061 | 3.5M $ | 0.15 % |
| 116 | Northrop Grumman Corp | 5,157 | 3.5M $ | 0.15 % |
| 117 | CVS Health Corp | 48,632 | 3.5M $ | 0.15 % |
| 118 | Intercontinental Exchange Inc | 21,946 | 3.5M $ | 0.15 % |
| 119 | Williams Cos Inc/The | 47,089 | 3.4M $ | 0.15 % |
| 120 | General Dynamics Corp | 9,846 | 3.4M $ | 0.15 % |
| 121 | Constellation Energy Corp. | 11,924 | 3.3M $ | 0.15 % |
| 122 | Seagate Technology Holdings PLC | 8,401 | 3.3M $ | 0.14 % |
| 123 | Blackstone Inc | 28,587 | 3.3M $ | 0.14 % |
| 124 | Marsh & McLennan Cos Inc | 18,789 | 3.3M $ | 0.14 % |
| 125 | Waste Management Inc | 14,151 | 3.3M $ | 0.14 % |
| 126 | Freeport-McMoRan Inc | 55,124 | 3.2M $ | 0.14 % |
| 127 | PNC Financial Services Group Inc/The | 15,404 | 3.2M $ | 0.14 % |
| 128 | Automatic Data Processing Inc | 15,524 | 3.2M $ | 0.14 % |
| 129 | Quanta Services Inc | 5,727 | 3.1M $ | 0.14 % |
| 130 | Bank of New York Mellon Corp/The | 26,207 | 3.1M $ | 0.14 % |
| 131 | Johnson Controls International plc | 23,708 | 3.1M $ | 0.14 % |
| 132 | American Tower Corp | 17,965 | 3.1M $ | 0.14 % |
| 133 | US Bancorp | 59,495 | 3.1M $ | 0.13 % |
| 134 | EOG Resources Inc | 20,717 | 3M $ | 0.13 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 3,859 | 3M $ | 0.13 % |
| 136 | O'Reilly Automotive Inc | 32,299 | 3M $ | 0.13 % |
| 137 | FedEx Corp | 8,370 | 3M $ | 0.13 % |
| 138 | CSX Corp | 72,409 | 3M $ | 0.13 % |
| 139 | 3M Co | 20,366 | 3M $ | 0.13 % |
| 140 | SLB Ltd | 56,886 | 2.9M $ | 0.13 % |
| 141 | Synopsys Inc | 7,360 | 2.9M $ | 0.13 % |
| 142 | Valero Energy Corp | 11,761 | 2.9M $ | 0.13 % |
| 143 | Cadence Design Systems Inc | 10,389 | 2.9M $ | 0.13 % |
| 144 | Cummins Inc | 5,329 | 2.9M $ | 0.12 % |
| 145 | HCA Healthcare Inc | 6,027 | 2.9M $ | 0.12 % |
| 146 | United Parcel Service Inc | 28,734 | 2.8M $ | 0.12 % |
| 147 | Emerson Electric Co. | 21,525 | 2.8M $ | 0.12 % |
| 148 | Sherwin-Williams Co/The | 8,795 | 2.8M $ | 0.12 % |
| 149 | Mondelez International Inc | 48,906 | 2.8M $ | 0.12 % |
| 150 | Phillips 66 | 15,341 | 2.8M $ | 0.12 % |
| 151 | Marathon Petroleum Corp | 11,388 | 2.8M $ | 0.12 % |
| 152 | Motorola Solutions Inc | 6,367 | 2.8M $ | 0.12 % |
| 153 | Marriott International Inc/MD | 8,369 | 2.7M $ | 0.12 % |
| 154 | CRH PLC | 26,029 | 2.7M $ | 0.12 % |
| 155 | American Electric Power Co Inc | 20,842 | 2.7M $ | 0.12 % |
| 156 | Ross Stores Inc | 12,540 | 2.7M $ | 0.12 % |
| 157 | Cigna Group/The | 10,181 | 2.7M $ | 0.12 % |
| 158 | Hilton Worldwide Holdings Inc | 8,886 | 2.7M $ | 0.12 % |
| 159 | Royal Caribbean Cruises Ltd | 9,760 | 2.7M $ | 0.12 % |
| 160 | Warner Bros Discovery Inc | 96,650 | 2.7M $ | 0.12 % |
| 161 | Aon PLC | 8,204 | 2.6M $ | 0.12 % |
| 162 | Colgate-Palmolive Co | 30,843 | 2.6M $ | 0.11 % |
| 163 | Illinois Tool Works Inc | 9,977 | 2.6M $ | 0.11 % |
| 164 | Ecolab Inc | 9,731 | 2.6M $ | 0.11 % |
| 165 | General Motors Co | 34,657 | 2.6M $ | 0.11 % |
| 166 | Moody's Corp | 5,863 | 2.6M $ | 0.11 % |
| 167 | Kinder Morgan, Inc. | 75,550 | 2.5M $ | 0.11 % |
| 168 | Air Products and Chemicals Inc | 8,688 | 2.5M $ | 0.11 % |
| 169 | TransDigm Group Inc | 2,158 | 2.5M $ | 0.11 % |
| 170 | L3Harris Technologies Inc | 7,213 | 2.5M $ | 0.11 % |
| 171 | Elevance Health Inc | 8,495 | 2.5M $ | 0.11 % |
| 172 | Norfolk Southern Corp | 8,610 | 2.5M $ | 0.11 % |
| 173 | Sempra | 25,278 | 2.5M $ | 0.11 % |
| 174 | Travelers Cos Inc/The | 8,346 | 2.4M $ | 0.11 % |
| 175 | NIKE Inc | 46,045 | 2.4M $ | 0.11 % |
| 176 | KKR & Co Inc | 26,104 | 2.4M $ | 0.11 % |
| 177 | Cencora Inc | 7,569 | 2.4M $ | 0.10 % |
| 178 | Baker Hughes Co | 38,487 | 2.3M $ | 0.10 % |
| 179 | TE Connectivity PLC | 11,213 | 2.3M $ | 0.10 % |
| 180 | Simon Property Group Inc | 12,532 | 2.3M $ | 0.10 % |
| 181 | PACCAR Inc | 20,189 | 2.3M $ | 0.10 % |
| 182 | Digital Realty Trust Inc | 12,483 | 2.2M $ | 0.10 % |
| 183 | Cintas Corp | 13,227 | 2.2M $ | 0.10 % |
| 184 | Truist Financial Corp | 47,879 | 2.2M $ | 0.10 % |
| 185 | ONEOK Inc | 24,331 | 2.2M $ | 0.10 % |
| 186 | AutoZone Inc | 644 | 2.2M $ | 0.09 % |
| 187 | Realty Income Corp | 35,304 | 2.2M $ | 0.09 % |
| 188 | DoorDash Inc | 14,322 | 2.2M $ | 0.09 % |
| 189 | Corteva Inc | 25,685 | 2.2M $ | 0.09 % |
| 190 | Arthur J Gallagher & Co | 9,902 | 2.1M $ | 0.09 % |
| 191 | Target Corp | 17,426 | 2.1M $ | 0.09 % |
| 192 | Robinhood Markets Inc | 30,431 | 2.1M $ | 0.09 % |
| 193 | Ciena Corp | 5,421 | 2.1M $ | 0.09 % |
| 194 | Allstate Corp/The | 10,135 | 2.1M $ | 0.09 % |
| 195 | Targa Resources Corp | 8,363 | 2.1M $ | 0.09 % |
| 196 | Fastenal Co | 44,889 | 2.1M $ | 0.09 % |
| 197 | Airbnb Inc | 16,239 | 2.1M $ | 0.09 % |
| 198 | Monolithic Power Systems Inc | 1,874 | 2M $ | 0.09 % |
| 199 | Dominion Energy Inc | 32,836 | 2M $ | 0.09 % |
| 200 | Monster Beverage Corp | 27,501 | 2M $ | 0.09 % |