Holdings of NVIT NASDAQ-100 Index Fund
Nationwide Variable Insurance Trust · 101 declared positions · as of Mar 31, 2026
Original filing · Net assets 256.8M $ · Ten largest lines: 46.9 % of the equity sleeve
Sector breakdown
- Technology 49.9 %
- Communication 15.3 %
- Consumer discretionary 12.8 %
- Consumer staples 8.2 %
- Health care 5.1 %
- Industrials 3.3 %
- Utilities 1.5 %
- Materials 1.5 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 1.9 %
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 97.0 %
- NL 1.2 %
- CA 1.1 %
- KY 0.4 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 93 | 254.1M $ | 97.01 % |
| NL | 3 | 3.2M $ | 1.20 % |
| CA | 2 | 2.8M $ | 1.05 % |
| KY | 1 | 1M $ | 0.39 % |
| GB | 2 | 929.7K $ | 0.35 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 130,538 | 22.8M $ | 8.87 % |
| Apple Inc | 78,866 | 20M $ | 7.79 % |
| Microsoft Corp | 39,890 | 14.8M $ | 5.75 % |
| Amazon.com Inc | 57,667 | 12M $ | 4.68 % |
| Tesla Inc | 26,812 | 10M $ | 3.88 % |
| Meta Platforms Inc | 15,844 | 9.1M $ | 3.53 % |
| Walmart Inc | 72,479 | 9M $ | 3.51 % |
| Alphabet Inc | 31,275 | 9M $ | 3.50 % |
| Alphabet Inc | 29,212 | 8.4M $ | 3.26 % |
| Broadcom Inc | 25,470 | 7.9M $ | 3.07 % |
| Costco Wholesale Corp | 6,583 | 6.6M $ | 2.55 % |
| Netflix Inc | 62,615 | 6M $ | 2.34 % |
| Micron Technology Inc | 16,692 | 5.6M $ | 2.20 % |
| Palantir Technologies Inc | 33,983 | 5M $ | 1.94 % |
| Advanced Micro Devices Inc | 24,179 | 4.9M $ | 1.92 % |
| Cisco Systems, Inc. | 58,581 | 4.5M $ | 1.77 % |
| Applied Materials Inc | 11,769 | 4M $ | 1.57 % |
| Lam Research Corp | 18,520 | 4M $ | 1.54 % |
| T-Mobile US Inc | 16,341 | 3.4M $ | 1.34 % |
| Linde PLC | 6,872 | 3.4M $ | 1.33 % |
| Intel Corp | 74,077 | 3.3M $ | 1.27 % |
| PepsiCo Inc | 20,238 | 3.1M $ | 1.22 % |
| KLA Corp | 1,945 | 2.9M $ | 1.12 % |
| Amgen Inc | 7,994 | 2.8M $ | 1.10 % |
| Texas Instruments Inc | 13,446 | 2.6M $ | 1.02 % |
| Gilead Sciences Inc | 18,421 | 2.6M $ | 1.00 % |
| Intuitive Surgical Inc | 5,267 | 2.4M $ | 0.95 % |
| Analog Devices Inc | 7,242 | 2.3M $ | 0.90 % |
| Shopify Inc | 18,182 | 2.2M $ | 0.84 % |
| Honeywell International Inc | 9,427 | 2.1M $ | 0.83 % |
| QUALCOMM Inc | 15,836 | 2M $ | 0.79 % |
| Booking Holdings Inc | 470 | 2M $ | 0.77 % |
| Palo Alto Networks Inc | 12,112 | 1.9M $ | 0.76 % |
| AppLovin Corp | 4,548 | 1.8M $ | 0.70 % |
| Intuit Inc | 4,108 | 1.8M $ | 0.69 % |
| ASML Holding NV | 1,304 | 1.7M $ | 0.67 % |
| Vertex Pharmaceuticals Inc | 3,767 | 1.7M $ | 0.66 % |
| Comcast Corp | 53,072 | 1.5M $ | 0.59 % |
| Starbucks Corp | 16,896 | 1.5M $ | 0.59 % |
| Constellation Energy Corp. | 5,352 | 1.5M $ | 0.58 % |
| Adobe Inc | 6,029 | 1.5M $ | 0.57 % |
| Crowdstrike Holdings Inc | 3,739 | 1.5M $ | 0.57 % |
| Western Digital Corp | 5,045 | 1.4M $ | 0.53 % |
| MercadoLibre Inc | 753 | 1.3M $ | 0.51 % |
| Marriott International Inc/MD | 3,919 | 1.3M $ | 0.50 % |
| Marvell Technology Inc | 12,920 | 1.3M $ | 0.50 % |
| Seagate Technology Holdings PLC | 3,225 | 1.3M $ | 0.49 % |
| Automatic Data Processing Inc | 6,005 | 1.2M $ | 0.48 % |
| Regeneron Pharmaceuticals, Inc. | 1,544 | 1.2M $ | 0.46 % |
| O'Reilly Automotive Inc | 12,401 | 1.1M $ | 0.45 % |
| Cadence Design Systems Inc | 4,095 | 1.1M $ | 0.44 % |
| CSX Corp | 27,643 | 1.1M $ | 0.44 % |
| Synopsys Inc | 2,833 | 1.1M $ | 0.44 % |
| Mondelez International Inc | 19,155 | 1.1M $ | 0.43 % |
| American Electric Power Co Inc | 8,021 | 1.1M $ | 0.41 % |
| Monster Beverage Corp | 14,504 | 1.1M $ | 0.41 % |
| Ross Stores Inc | 4,788 | 1M $ | 0.40 % |
| PDD Holdings Inc | 9,916 | 1M $ | 0.39 % |
| Warner Bros Discovery Inc | 36,786 | 1M $ | 0.39 % |
| Cintas Corp | 5,966 | 1M $ | 0.39 % |
| DoorDash Inc | 6,083 | 913.4K $ | 0.36 % |
| Fortinet Inc | 11,039 | 902.1K $ | 0.35 % |
| PACCAR Inc | 7,797 | 900.6K $ | 0.35 % |
| Baker Hughes Co | 14,649 | 894.3K $ | 0.35 % |
| Diamondback Energy Inc | 4,172 | 825.2K $ | 0.32 % |
| Airbnb Inc | 6,313 | 797.2K $ | 0.31 % |
| Monolithic Power Systems Inc | 726 | 793.8K $ | 0.31 % |
| Fastenal Co | 17,043 | 790.8K $ | 0.31 % |
| Electronic Arts Inc | 3,713 | 757K $ | 0.29 % |
| Autodesk Inc | 3,147 | 753.4K $ | 0.29 % |
| Exelon Corp | 15,170 | 743.6K $ | 0.29 % |
| NXP Semiconductors NV | 3,736 | 735.5K $ | 0.29 % |
| Xcel Energy Inc | 9,227 | 733K $ | 0.29 % |
| Ferrovial SE | 10,641 | 692.2K $ | 0.27 % |
| IDEXX Laboratories Inc | 1,185 | 665.8K $ | 0.26 % |
| Alnylam Pharmaceuticals Inc | 1,958 | 647.8K $ | 0.25 % |
| Coca-Cola Europacific Partners PLC | 6,798 | 616.4K $ | 0.24 % |
| PayPal Holdings Inc | 13,616 | 615.9K $ | 0.24 % |
| Old Dominion Freight Line Inc | 3,095 | 604.8K $ | 0.24 % |
| Thomson Reuters Corp | 6,598 | 593.7K $ | 0.23 % |
| Strategy Inc | 4,646 | 579.8K $ | 0.23 % |
| Datadog Inc | 4,883 | 576.4K $ | 0.22 % |
| Take-Two Interactive Software Inc | 2,734 | 540K $ | 0.21 % |
| Roper Technologies Inc | 1,522 | 538.6K $ | 0.21 % |
| Keurig Dr Pepper Inc | 20,098 | 529.2K $ | 0.21 % |
| Insmed Inc | 3,200 | 523.3K $ | 0.20 % |
| Microchip Technology Inc | 7,988 | 516.1K $ | 0.20 % |
| Axon Enterprise Inc | 1,192 | 506.2K $ | 0.20 % |
| Paychex Inc | 5,316 | 489.7K $ | 0.19 % |
| GE HealthCare Technologies Inc | 6,725 | 478.7K $ | 0.19 % |
| Copart Inc | 14,301 | 474.8K $ | 0.18 % |
| Cognizant Technology Solutions Corp. | 7,114 | 436.4K $ | 0.17 % |
| Charter Communications, Inc. | 1,906 | 411.5K $ | 0.16 % |
| Workday Inc | 3,137 | 407.6K $ | 0.16 % |
| Kraft Heinz Co/The | 17,415 | 391.7K $ | 0.15 % |
| Verisk Analytics Inc | 2,052 | 389.4K $ | 0.15 % |
| Dexcom Inc | 5,730 | 359.8K $ | 0.14 % |
| Zscaler Inc | 2,394 | 335.9K $ | 0.13 % |
| ARM Holdings PLC | 2,071 | 313.3K $ | 0.12 % |
| CoStar Group Inc | 6,221 | 251K $ | 0.10 % |
| Atlassian Corp | 2,470 | 168.6K $ | 0.07 % |