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 |
|---|---|---|---|---|
| 201 | Fortinet Inc | 24,311 | 2M $ | 0.09 % |
| 202 | Apollo Global Management Inc | 17,735 | 2M $ | 0.09 % |
| 203 | Entergy Corp | 17,520 | 2M $ | 0.09 % |
| 204 | Aflac Inc | 17,938 | 2M $ | 0.09 % |
| 205 | Autodesk Inc | 8,213 | 2M $ | 0.09 % |
| 206 | NXP Semiconductors NV | 9,842 | 1.9M $ | 0.08 % |
| 207 | Lumentum Holdings Inc | 2,747 | 1.9M $ | 0.08 % |
| 208 | Exelon Corp | 39,252 | 1.9M $ | 0.08 % |
| 209 | Cardinal Health, Inc. | 9,026 | 1.9M $ | 0.08 % |
| 210 | Zoetis Inc | 16,123 | 1.9M $ | 0.08 % |
| 211 | Comfort Systems USA Inc | 1,357 | 1.9M $ | 0.08 % |
| 212 | AMETEK Inc | 8,723 | 1.9M $ | 0.08 % |
| 213 | Keysight Technologies Inc | 6,622 | 1.9M $ | 0.08 % |
| 214 | Dell Technologies Inc | 11,391 | 1.9M $ | 0.08 % |
| 215 | Vistra Corp | 12,188 | 1.8M $ | 0.08 % |
| 216 | WW Grainger Inc | 1,676 | 1.8M $ | 0.08 % |
| 217 | Xcel Energy Inc | 22,866 | 1.8M $ | 0.08 % |
| 218 | Edwards Lifesciences Corp | 22,584 | 1.8M $ | 0.08 % |
| 219 | United Rentals Inc | 2,468 | 1.8M $ | 0.08 % |
| 220 | Teradyne Inc | 6,039 | 1.8M $ | 0.08 % |
| 221 | Occidental Petroleum Corp | 27,482 | 1.8M $ | 0.08 % |
| 222 | Ford Motor Co | 152,601 | 1.8M $ | 0.08 % |
| 223 | Electronic Arts Inc | 8,618 | 1.8M $ | 0.08 % |
| 224 | Carrier Global Corp | 30,818 | 1.7M $ | 0.08 % |
| 225 | Becton Dickinson & Co | 11,012 | 1.7M $ | 0.08 % |
| 226 | Carvana Co | 5,498 | 1.7M $ | 0.08 % |
| 227 | Coherent Corp | 7,193 | 1.7M $ | 0.07 % |
| 228 | IDEXX Laboratories Inc | 3,044 | 1.7M $ | 0.07 % |
| 229 | Yum! Brands Inc | 10,844 | 1.7M $ | 0.07 % |
| 230 | Republic Services Inc | 7,677 | 1.7M $ | 0.07 % |
| 231 | Delta Air Lines Inc | 25,242 | 1.7M $ | 0.07 % |
| 232 | Public Storage | 6,164 | 1.7M $ | 0.07 % |
| 233 | Westinghouse Air Brake Technologies Corp | 6,532 | 1.6M $ | 0.07 % |
| 234 | Chipotle Mexican Grill Inc | 50,439 | 1.6M $ | 0.07 % |
| 235 | Kroger Co/The | 22,284 | 1.6M $ | 0.07 % |
| 236 | Fifth Third Bancorp | 34,688 | 1.6M $ | 0.07 % |
| 237 | PayPal Holdings Inc | 35,612 | 1.6M $ | 0.07 % |
| 238 | eBay Inc | 17,467 | 1.6M $ | 0.07 % |
| 239 | Rockwell Automation Inc | 4,374 | 1.6M $ | 0.07 % |
| 240 | Ameriprise Financial Inc | 3,515 | 1.6M $ | 0.07 % |
| 241 | Public Service Enterprise Group Inc | 19,268 | 1.6M $ | 0.07 % |
| 242 | Consolidated Edison Inc | 13,717 | 1.6M $ | 0.07 % |
| 243 | American International Group Inc | 20,566 | 1.5M $ | 0.07 % |
| 244 | EQT Corp | 24,080 | 1.5M $ | 0.07 % |
| 245 | MetLife Inc | 21,641 | 1.5M $ | 0.07 % |
| 246 | MSCI Inc | 2,806 | 1.5M $ | 0.07 % |
| 247 | CBRE Group Inc | 11,117 | 1.5M $ | 0.07 % |
| 248 | Datadog Inc | 12,711 | 1.5M $ | 0.07 % |
| 249 | Nucor Corp | 8,868 | 1.5M $ | 0.07 % |
| 250 | Coinbase Global Inc | 8,570 | 1.5M $ | 0.07 % |
| 251 | Ventas Inc | 18,269 | 1.5M $ | 0.07 % |
| 252 | Roper Technologies Inc | 4,181 | 1.5M $ | 0.06 % |
| 253 | Diamondback Energy Inc | 7,476 | 1.5M $ | 0.06 % |
| 254 | Nasdaq Inc | 17,359 | 1.5M $ | 0.06 % |
| 255 | WEC Energy Group Inc | 12,669 | 1.5M $ | 0.06 % |
| 256 | PG&E Corp | 82,944 | 1.5M $ | 0.06 % |
| 257 | Garmin Ltd | 6,271 | 1.5M $ | 0.06 % |
| 258 | Hartford Insurance Group Inc/The | 10,546 | 1.4M $ | 0.06 % |
| 259 | DR Horton Inc | 10,188 | 1.4M $ | 0.06 % |
| 260 | State Street Corp | 10,975 | 1.4M $ | 0.06 % |
| 261 | Keurig Dr Pepper Inc | 52,674 | 1.4M $ | 0.06 % |
| 262 | Old Dominion Freight Line Inc | 7,087 | 1.4M $ | 0.06 % |
| 263 | Martin Marietta Materials Inc | 2,351 | 1.4M $ | 0.06 % |
| 264 | Vulcan Materials Co | 5,000 | 1.4M $ | 0.06 % |
| 265 | Crown Castle Inc | 16,571 | 1.3M $ | 0.06 % |
| 266 | Sysco Corp | 18,818 | 1.3M $ | 0.06 % |
| 267 | Microchip Technology Inc | 20,649 | 1.3M $ | 0.06 % |
| 268 | Prudential Financial, Inc. | 13,637 | 1.3M $ | 0.06 % |
| 269 | Take-Two Interactive Software Inc | 6,708 | 1.3M $ | 0.06 % |
| 270 | Archer-Daniels-Midland Co | 18,221 | 1.3M $ | 0.06 % |
| 271 | Arch Capital Group Ltd | 13,762 | 1.3M $ | 0.06 % |
| 272 | Block Inc | 21,569 | 1.3M $ | 0.06 % |
| 273 | Axon Enterprise Inc | 3,055 | 1.3M $ | 0.06 % |
| 274 | Kenvue Inc | 73,753 | 1.3M $ | 0.06 % |
| 275 | ResMed Inc | 5,650 | 1.3M $ | 0.06 % |
| 276 | GE HealthCare Technologies Inc | 17,736 | 1.3M $ | 0.06 % |
| 277 | EMCOR Group Inc | 1,702 | 1.3M $ | 0.05 % |
| 278 | Halliburton Co | 32,051 | 1.2M $ | 0.05 % |
| 279 | Kimberly-Clark Corp | 12,920 | 1.2M $ | 0.05 % |
| 280 | Huntington Bancshares Inc/OH | 78,414 | 1.2M $ | 0.05 % |
| 281 | Agilent Technologies Inc | 10,742 | 1.2M $ | 0.05 % |
| 282 | M&T Bank Corp | 5,896 | 1.2M $ | 0.05 % |
| 283 | Devon Energy Corp | 24,150 | 1.2M $ | 0.05 % |
| 284 | Hewlett Packard Enterprise Co | 50,300 | 1.2M $ | 0.05 % |
| 285 | DTE Energy Co | 8,188 | 1.2M $ | 0.05 % |
| 286 | NRG Energy Inc | 8,191 | 1.2M $ | 0.05 % |
| 287 | Atmos Energy Corp | 6,407 | 1.2M $ | 0.05 % |
| 288 | Hershey Co/The | 5,628 | 1.2M $ | 0.05 % |
| 289 | Iron Mountain Inc | 11,444 | 1.2M $ | 0.05 % |
| 290 | Otis Worldwide Corp | 15,107 | 1.2M $ | 0.05 % |
| 291 | Ameren Corp | 10,541 | 1.2M $ | 0.05 % |
| 292 | VICI Properties Inc | 42,051 | 1.1M $ | 0.05 % |
| 293 | Paychex Inc | 12,427 | 1.1M $ | 0.05 % |
| 294 | Dow Inc | 27,485 | 1.1M $ | 0.05 % |
| 295 | Waters Corp | 3,841 | 1.1M $ | 0.05 % |
| 296 | Fiserv Inc | 20,445 | 1.1M $ | 0.05 % |
| 297 | Interactive Brokers Group Inc | 17,007 | 1.1M $ | 0.05 % |
| 298 | United Airlines Holdings Inc | 12,353 | 1.1M $ | 0.05 % |
| 299 | Copart Inc | 33,905 | 1.1M $ | 0.05 % |
| 300 | Carnival Corp | 43,491 | 1.1M $ | 0.05 % |