Holdings of NVIT J.P. Morgan US Technology Leaders Fund
Nationwide Variable Insurance Trust ·70 declared positions · as of Mar 31, 2026
Original filing · Net assets 22.5M $ · Ten largest lines: 35.1 % of the equity sleeve
Sector breakdown
- Technology 49.5 %
- Communication 13.7 %
- Consumer discretionary 9.5 %
- Financials 4.7 %
- Real estate 1.9 %
- Consumer staples 1.7 %
- Industrials 0.6 %
- Unattributed 18.3 %
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 92.1 %
- CA 2.3 %
- NL 2.3 %
- TW 1.9 %
- KY 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 65 | 20.2M $ | 92.14 % |
| 2 | CA | 1 | 505.2K $ | 2.31 % |
| 3 | NL | 1 | 499.3K $ | 2.28 % |
| 4 | TW | 1 | 419.7K $ | 1.92 % |
| 5 | KY | 2 | 297.5K $ | 1.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 3,509 | 1M $ | 4.47 % |
| 2 | Take-Two Interactive Software Inc | 4,363 | 861.7K $ | 3.83 % |
| 3 | Tesla Inc | 2,296 | 853.5K $ | 3.79 % |
| 4 | NVIDIA Corp | 4,670 | 814.4K $ | 3.62 % |
| 5 | Lam Research Corp | 3,668 | 783.7K $ | 3.48 % |
| 6 | Meta Platforms Inc | 1,345 | 769.5K $ | 3.42 % |
| 7 | Broadcom Inc | 2,405 | 744.4K $ | 3.31 % |
| 8 | Snowflake Inc | 4,614 | 695.9K $ | 3.09 % |
| 9 | Ciena Corp | 1,695 | 658K $ | 2.92 % |
| 10 | Shopify Inc | 4,259 | 505.2K $ | 2.24 % |
| 11 | ASML Holding NV | 378 | 499.3K $ | 2.22 % |
| 12 | Cloudflare Inc | 2,256 | 465.5K $ | 2.07 % |
| 13 | Robinhood Markets Inc | 6,483 | 449.3K $ | 2.00 % |
| 14 | Oracle Corp | 3,052 | 449K $ | 1.99 % |
| 15 | American Tower Corp | 2,474 | 427K $ | 1.90 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 1,242 | 419.7K $ | 1.86 % |
| 17 | Zoom Communications Inc | 5,003 | 402.2K $ | 1.79 % |
| 18 | Intel Corp | 8,507 | 375.4K $ | 1.67 % |
| 19 | Lumentum Holdings Inc | 533 | 374.6K $ | 1.66 % |
| 20 | Netflix Inc | 3,844 | 369.6K $ | 1.64 % |
| 21 | Twilio Inc | 2,874 | 361.6K $ | 1.61 % |
| 22 | Advanced Micro Devices Inc | 1,640 | 333.6K $ | 1.48 % |
| 23 | Palo Alto Networks Inc | 2,071 | 332K $ | 1.47 % |
| 24 | ServiceNow Inc | 3,120 | 326.2K $ | 1.45 % |
| 25 | Alibaba Group Holding Ltd | 2,561 | 321.3K $ | 1.43 % |
| 26 | Crowdstrike Holdings Inc | 772 | 301.4K $ | 1.34 % |
| 27 | Rivian Automotive Inc | 19,751 | 297.3K $ | 1.32 % |
| 28 | MercadoLibre Inc | 161 | 278.4K $ | 1.24 % |
| 29 | Lemonade Inc | 4,350 | 272.7K $ | 1.21 % |
| 30 | ON Semiconductor Corp | 4,384 | 271.5K $ | 1.21 % |
| 31 | AppLovin Corp | 669 | 266.3K $ | 1.18 % |
| 32 | Booking Holdings Inc | 63 | 265.3K $ | 1.18 % |
| 33 | Intuit Inc | 612 | 264.6K $ | 1.18 % |
| 34 | Entegris Inc | 2,242 | 262.9K $ | 1.17 % |
| 35 | Vicor Corp | 1,603 | 258.1K $ | 1.15 % |
| 36 | NU Holdings Ltd/Cayman Islands | 17,673 | 254K $ | 1.13 % |
| 37 | Microsoft Corp | 667 | 246.9K $ | 1.10 % |
| 38 | Analog Devices Inc | 741 | 235.7K $ | 1.05 % |
| 39 | Sandisk Corp/DE | 370 | 235.1K $ | 1.04 % |
| 40 | Micron Technology Inc | 685 | 231.4K $ | 1.03 % |
| 41 | EchoStar Corp | 1,907 | 223.3K $ | 0.99 % |
| 42 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 998 | 221.6K $ | 0.98 % |
| 43 | Cadence Design Systems Inc | 791 | 219.8K $ | 0.98 % |
| 44 | Texas Instruments Inc | 1,107 | 214.9K $ | 0.95 % |
| 45 | HubSpot Inc | 869 | 212.1K $ | 0.94 % |
| 46 | Tempus AI Inc | 4,555 | 206K $ | 0.92 % |
| 47 | Synopsys Inc | 511 | 202.6K $ | 0.90 % |
| 48 | DoorDash Inc | 1,348 | 202.4K $ | 0.90 % |
| 49 | Amkor Technology Inc | 4,490 | 202.2K $ | 0.90 % |
| 50 | GLOBALFOUNDRIES Inc | 4,542 | 202K $ | 0.90 % |
| 51 | First Solar Inc | 951 | 187.6K $ | 0.83 % |
| 52 | Reddit Inc | 1,284 | 172.9K $ | 0.77 % |
| 53 | Amazon.com Inc | 789 | 164.3K $ | 0.73 % |
| 54 | Allegro MicroSystems Inc | 4,729 | 149.1K $ | 0.66 % |
| 55 | Warby Parker Inc | 6,353 | 133.9K $ | 0.59 % |
| 56 | Veeva Systems Inc | 753 | 132.3K $ | 0.59 % |
| 57 | Palantir Technologies Inc | 874 | 127.8K $ | 0.57 % |
| 58 | Rockwell Automation Inc | 349 | 125.2K $ | 0.56 % |
| 59 | DigitalOcean Holdings Inc | 1,422 | 122K $ | 0.54 % |
| 60 | Block Inc | 1,892 | 113.9K $ | 0.51 % |
| 61 | Symbotic Inc | 1,962 | 104.4K $ | 0.46 % |
| 62 | Procore Technologies Inc | 1,812 | 103.3K $ | 0.46 % |
| 63 | Fabrinet | 183 | 95.4K $ | 0.42 % |
| 64 | Lumen Technologies Inc | 13,281 | 92.3K $ | 0.41 % |
| 65 | Snap Inc | 19,148 | 88.1K $ | 0.39 % |
| 66 | ServiceTitan Inc | 1,368 | 86.8K $ | 0.39 % |
| 67 | TTM Technologies Inc | 854 | 83.2K $ | 0.37 % |
| 68 | Universal Display Corp | 805 | 73.8K $ | 0.33 % |
| 69 | Circle Internet Group Inc | 535 | 51K $ | 0.23 % |
| 70 | Figure Technology Solutions Inc | 1,440 | 48.9K $ | 0.22 % |