Holdings of NVIT J.P. Morgan Innovators Fund
Nationwide Variable Insurance Trust · 59 declared positions · as of Mar 31, 2026
Original filing · Net assets 9.6M $ · Ten largest lines: 38.9 % of the equity sleeve
Sector breakdown
- Technology 29.7 %
- Consumer discretionary 10.3 %
- Health care 10.3 %
- Industrials 10.3 %
- Financials 10.3 %
- Communication 10.1 %
- Consumer staples 4.8 %
- Materials 3.1 %
- Utilities 1.8 %
- Unattributed 9.2 %
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 96.6 %
- TW 1.3 %
- IL 0.8 %
- KY 0.7 %
- AU 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 55 | 8.9M $ | 96.65 % |
| TW | 1 | 122.3K $ | 1.33 % |
| IL | 1 | 69.8K $ | 0.76 % |
| KY | 1 | 59.6K $ | 0.65 % |
| AU | 1 | 55.6K $ | 0.61 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 4,595 | 801.4K $ | 8.38 % |
| Amazon.com Inc | 2,499 | 520.5K $ | 5.44 % |
| Alphabet Inc | 1,407 | 404.6K $ | 4.23 % |
| Meta Platforms Inc | 604 | 345.6K $ | 3.61 % |
| Microsoft Corp | 884 | 327.2K $ | 3.42 % |
| Apple Inc | 1,279 | 324.6K $ | 3.39 % |
| Philip Morris International Inc. | 1,322 | 218.6K $ | 2.28 % |
| PepsiCo Inc | 1,406 | 218.3K $ | 2.28 % |
| Broadcom Inc | 684 | 211.7K $ | 2.21 % |
| Thermo Fisher Scientific Inc | 402 | 197.6K $ | 2.07 % |
| American Express Co | 646 | 195.4K $ | 2.04 % |
| Sherwin-Williams Co/The | 594 | 190.4K $ | 1.99 % |
| Eli Lilly & Co | 201 | 184.9K $ | 1.93 % |
| Charles Schwab Corp/The | 1,900 | 178.6K $ | 1.87 % |
| Corpay Inc | 601 | 174.9K $ | 1.83 % |
| Netflix Inc | 1,803 | 173.4K $ | 1.81 % |
| NextEra Energy Inc | 1,815 | 168.6K $ | 1.76 % |
| Sandisk Corp/DE | 240 | 152.5K $ | 1.59 % |
| Gilead Sciences Inc | 1,082 | 150.8K $ | 1.58 % |
| Boeing Co/The | 713 | 141.9K $ | 1.48 % |
| GE Vernova Inc | 162 | 141.4K $ | 1.48 % |
| Lumentum Holdings Inc | 200 | 140.6K $ | 1.47 % |
| Morgan Stanley | 844 | 138.9K $ | 1.45 % |
| Zillow Group Inc | 3,350 | 138.6K $ | 1.45 % |
| General Electric Co | 483 | 137.1K $ | 1.43 % |
| Stryker Corp | 400 | 131.4K $ | 1.37 % |
| Texas Instruments Inc | 642 | 124.6K $ | 1.30 % |
| Ciena Corp | 320 | 124.2K $ | 1.30 % |
| Autodesk Inc | 515 | 123.3K $ | 1.29 % |
| Datadog Inc | 1,038 | 122.5K $ | 1.28 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 362 | 122.3K $ | 1.28 % |
| Carnival Corp | 4,632 | 119.9K $ | 1.25 % |
| Progressive Corp/The | 601 | 119.1K $ | 1.25 % |
| Insmed Inc | 723 | 118.2K $ | 1.24 % |
| Caterpillar Inc | 161 | 114.1K $ | 1.19 % |
| Deere & Co | 200 | 112.7K $ | 1.18 % |
| Quanta Services Inc | 201 | 110.4K $ | 1.15 % |
| DoorDash Inc | 725 | 108.9K $ | 1.14 % |
| NIKE Inc | 2,059 | 108.8K $ | 1.14 % |
| Verisk Analytics Inc | 564 | 107K $ | 1.12 % |
| Intuit Inc | 243 | 105.1K $ | 1.10 % |
| Arista Networks Inc | 805 | 98.8K $ | 1.03 % |
| Ecolab Inc | 363 | 96.6K $ | 1.01 % |
| AppLovin Corp | 242 | 96.3K $ | 1.01 % |
| Tesla Inc | 243 | 90.3K $ | 0.94 % |
| Toast Inc | 3,153 | 83.6K $ | 0.87 % |
| Braze Inc | 3,523 | 83.2K $ | 0.87 % |
| Vertiv Holdings Co | 322 | 80.7K $ | 0.84 % |
| Natera Inc | 396 | 79.2K $ | 0.83 % |
| Celsius Holdings Inc | 2,109 | 74.8K $ | 0.78 % |
| Coinbase Global Inc | 401 | 70K $ | 0.73 % |
| Global-e Online Ltd | 2,261 | 69.8K $ | 0.73 % |
| elf Beauty Inc | 1,124 | 68.1K $ | 0.71 % |
| Robinhood Markets Inc | 923 | 64K $ | 0.67 % |
| Affirm Holdings Inc | 1,333 | 61.1K $ | 0.64 % |
| SharkNinja Inc | 563 | 59.6K $ | 0.62 % |
| IREN Ltd | 1,623 | 55.6K $ | 0.58 % |
| Intuitive Surgical Inc | 120 | 55.3K $ | 0.58 % |
| Elanco Animal Health Inc | 1,232 | 29.5K $ | 0.31 % |