Holdings of NVIT U.S. 130/30 Equity Fund
Nationwide Variable Insurance Trust · 101 declared positions · as of Mar 31, 2026
Original filing · Net assets 913.5M $ · Ten largest lines: 30.8 % of the equity sleeve
Sector breakdown
- Technology 23.6 %
- Consumer discretionary 6.8 %
- Communication 5.8 %
- Industrials 4.0 %
- Energy 3.3 %
- Financials 0.9 %
- Utilities 0.3 %
- Health care 0.2 %
- Unattributed 55.2 %
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 | 101 | 886M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 397,699 | 69.4M $ | 7.59 % |
| Alphabet Inc | 161,485 | 46.3M $ | 5.07 % |
| Apple Inc | 123,090 | 31.2M $ | 3.42 % |
| Microsoft Corp | 73,059 | 27M $ | 2.96 % |
| Micron Technology Inc | 52,506 | 17.7M $ | 1.94 % |
| Booking Holdings Inc | 4,085 | 17.2M $ | 1.88 % |
| Target Corp | 141,547 | 17.2M $ | 1.88 % |
| Phillips 66 | 89,008 | 16.2M $ | 1.78 % |
| QUALCOMM Inc | 120,947 | 15.6M $ | 1.71 % |
| Interactive Brokers Group Inc | 226,812 | 15.2M $ | 1.67 % |
| Edwards Lifesciences Corp | 189,746 | 15.2M $ | 1.66 % |
| Waste Management Inc | 63,731 | 14.6M $ | 1.60 % |
| Amazon.com Inc | 70,015 | 14.6M $ | 1.60 % |
| VeriSign Inc | 56,633 | 14.1M $ | 1.54 % |
| Deckers Outdoor Corp | 136,977 | 13.7M $ | 1.50 % |
| Globe Life Inc | 96,835 | 13.5M $ | 1.48 % |
| Valero Energy Corp | 53,475 | 13.2M $ | 1.45 % |
| eBay Inc | 141,046 | 12.8M $ | 1.41 % |
| Lockheed Martin Corp | 20,620 | 12.5M $ | 1.36 % |
| Archer-Daniels-Midland Co | 165,896 | 12.1M $ | 1.32 % |
| Southwest Airlines Co | 317,694 | 11.9M $ | 1.31 % |
| Las Vegas Sands Corp | 215,825 | 11.6M $ | 1.27 % |
| Align Technology Inc | 66,959 | 11.5M $ | 1.26 % |
| Jabil Inc | 42,726 | 11.3M $ | 1.24 % |
| Fortinet Inc | 138,562 | 11.3M $ | 1.24 % |
| ServiceNow Inc | 106,837 | 11.2M $ | 1.22 % |
| Domino's Pizza Inc | 29,261 | 10.5M $ | 1.15 % |
| Match Group Inc | 341,505 | 10.5M $ | 1.15 % |
| Palantir Technologies Inc | 70,436 | 10.3M $ | 1.13 % |
| Incyte Corp | 108,280 | 10.2M $ | 1.12 % |
| Ally Financial Inc | 257,985 | 10.1M $ | 1.11 % |
| Camden Property Trust | 102,503 | 10M $ | 1.10 % |
| Albemarle Corp | 55,198 | 9.9M $ | 1.08 % |
| GE HealthCare Technologies Inc | 138,952 | 9.9M $ | 1.08 % |
| Workday Inc | 75,371 | 9.8M $ | 1.07 % |
| Otis Worldwide Corp | 126,985 | 9.8M $ | 1.07 % |
| Northern Trust Corp | 66,684 | 9.3M $ | 1.02 % |
| Adobe Inc | 36,664 | 8.9M $ | 0.98 % |
| General Motors Co | 118,169 | 8.8M $ | 0.96 % |
| Coupang Inc | 462,020 | 8.7M $ | 0.95 % |
| Essex Property Trust Inc | 35,879 | 8.7M $ | 0.95 % |
| Westlake Corp | 74,303 | 8.7M $ | 0.95 % |
| Crown Holdings Inc | 85,996 | 8.6M $ | 0.94 % |
| Masco Corp | 137,748 | 8.3M $ | 0.91 % |
| Clorox Co/The | 80,078 | 8.3M $ | 0.91 % |
| Landstar System Inc | 51,130 | 8.2M $ | 0.90 % |
| Centene Corp | 246,892 | 8.1M $ | 0.88 % |
| Comfort Systems USA Inc | 5,857 | 8.1M $ | 0.88 % |
| Corebridge Financial Inc | 323,364 | 7.7M $ | 0.84 % |
| Maplebear Inc | 203,356 | 7.6M $ | 0.83 % |
| Reinsurance Group of America Inc | 36,712 | 7.5M $ | 0.82 % |
| West Pharmaceutical Services Inc | 29,782 | 7.5M $ | 0.82 % |
| EMCOR Group Inc | 9,879 | 7.3M $ | 0.80 % |
| Everest Group Ltd | 20,889 | 6.8M $ | 0.75 % |
| JB Hunt Transport Services Inc | 31,280 | 6.6M $ | 0.73 % |
| Molina Healthcare Inc | 49,279 | 6.6M $ | 0.72 % |
| Manhattan Associates Inc | 46,866 | 6.2M $ | 0.68 % |
| Broadcom Inc | 20,114 | 6.2M $ | 0.68 % |
| Texas Instruments Inc | 31,976 | 6.2M $ | 0.68 % |
| A O Smith Corp | 89,416 | 5.9M $ | 0.65 % |
| Docusign Inc | 124,134 | 5.9M $ | 0.64 % |
| Graco Inc | 68,607 | 5.8M $ | 0.64 % |
| Roku Inc | 61,345 | 5.8M $ | 0.64 % |
| DraftKings Inc | 264,375 | 5.7M $ | 0.63 % |
| TD SYNNEX Corp | 33,705 | 5.7M $ | 0.62 % |
| Arista Networks Inc | 43,373 | 5.3M $ | 0.58 % |
| Trade Desk Inc/The | 208,655 | 4.7M $ | 0.52 % |
| Bank of New York Mellon Corp/The | 36,403 | 4.3M $ | 0.47 % |
| Best Buy Co Inc | 65,813 | 4.2M $ | 0.46 % |
| Cirrus Logic Inc | 29,161 | 4.2M $ | 0.46 % |
| Tyson Foods Inc | 65,364 | 4.2M $ | 0.46 % |
| Stifel Financial Corp | 52,595 | 3.9M $ | 0.43 % |
| Travelers Cos Inc/The | 13,111 | 3.8M $ | 0.42 % |
| FTI Consulting Inc | 20,407 | 3.6M $ | 0.39 % |
| Nutanix Inc | 92,760 | 3.5M $ | 0.39 % |
| Smithfield Foods Inc | 123,350 | 3.5M $ | 0.38 % |
| Meta Platforms Inc | 5,861 | 3.4M $ | 0.37 % |
| Dropbox Inc | 140,028 | 3.2M $ | 0.35 % |
| Jefferies Financial Group Inc | 71,347 | 2.9M $ | 0.32 % |
| Zoom Communications Inc | 34,219 | 2.8M $ | 0.30 % |
| Williams-Sonoma Inc | 14,688 | 2.7M $ | 0.29 % |
| Halozyme Therapeutics Inc | 38,948 | 2.5M $ | 0.28 % |
| Atlassian Corp | 35,320 | 2.4M $ | 0.26 % |
| CNA Financial Corp | 51,391 | 2.4M $ | 0.26 % |
| Vistra Corp | 15,404 | 2.3M $ | 0.25 % |
| State Street Corp | 16,711 | 2.1M $ | 0.23 % |
| Carvana Co | 6,723 | 2.1M $ | 0.23 % |
| Netflix Inc | 21,666 | 2.1M $ | 0.23 % |
| Trex Co Inc | 55,424 | 2M $ | 0.22 % |
| Snap Inc | 419,593 | 1.9M $ | 0.21 % |
| Wayfair Inc | 23,946 | 1.8M $ | 0.20 % |
| Ryder System Inc | 8,474 | 1.7M $ | 0.19 % |
| Pegasystems Inc | 38,411 | 1.6M $ | 0.18 % |
| McKesson Corp | 1,798 | 1.6M $ | 0.17 % |
| First American Financial Corp | 24,692 | 1.5M $ | 0.16 % |
| Commercial Metals Co | 23,726 | 1.5M $ | 0.16 % |
| Zscaler Inc | 8,066 | 1.1M $ | 0.12 % |
| U-Haul Holding Co | 15,208 | 726.6K $ | 0.08 % |
| Dillard's Inc | 1,052 | 601.9K $ | 0.07 % |
| ROBLOX Corp | 10,536 | 595.9K $ | 0.07 % |
| Millrose Properties Inc | 9,380 | 262.6K $ | 0.03 % |