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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 93 | 254.1M $ | 97.01 % |
| 2 | NL | 3 | 3.2M $ | 1.20 % |
| 3 | CA | 2 | 2.8M $ | 1.05 % |
| 4 | KY | 1 | 1M $ | 0.39 % |
| 5 | GB | 2 | 929.7K $ | 0.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 130,538 | 22.8M $ | 8.87 % |
| 2 | Apple Inc | 78,866 | 20M $ | 7.79 % |
| 3 | Microsoft Corp | 39,890 | 14.8M $ | 5.75 % |
| 4 | Amazon.com Inc | 57,667 | 12M $ | 4.68 % |
| 5 | Tesla Inc | 26,812 | 10M $ | 3.88 % |
| 6 | Meta Platforms Inc | 15,844 | 9.1M $ | 3.53 % |
| 7 | Walmart Inc | 72,479 | 9M $ | 3.51 % |
| 8 | Alphabet Inc | 31,275 | 9M $ | 3.50 % |
| 9 | Alphabet Inc | 29,212 | 8.4M $ | 3.26 % |
| 10 | Broadcom Inc | 25,470 | 7.9M $ | 3.07 % |
| 11 | Costco Wholesale Corp | 6,583 | 6.6M $ | 2.55 % |
| 12 | Netflix Inc | 62,615 | 6M $ | 2.34 % |
| 13 | Micron Technology Inc | 16,692 | 5.6M $ | 2.20 % |
| 14 | Palantir Technologies Inc | 33,983 | 5M $ | 1.94 % |
| 15 | Advanced Micro Devices Inc | 24,179 | 4.9M $ | 1.92 % |
| 16 | Cisco Systems, Inc. | 58,581 | 4.5M $ | 1.77 % |
| 17 | Applied Materials Inc | 11,769 | 4M $ | 1.57 % |
| 18 | Lam Research Corp | 18,520 | 4M $ | 1.54 % |
| 19 | T-Mobile US Inc | 16,341 | 3.4M $ | 1.34 % |
| 20 | Linde PLC | 6,872 | 3.4M $ | 1.33 % |
| 21 | Intel Corp | 74,077 | 3.3M $ | 1.27 % |
| 22 | PepsiCo Inc | 20,238 | 3.1M $ | 1.22 % |
| 23 | KLA Corp | 1,945 | 2.9M $ | 1.12 % |
| 24 | Amgen Inc | 7,994 | 2.8M $ | 1.10 % |
| 25 | Texas Instruments Inc | 13,446 | 2.6M $ | 1.02 % |
| 26 | Gilead Sciences Inc | 18,421 | 2.6M $ | 1.00 % |
| 27 | Intuitive Surgical Inc | 5,267 | 2.4M $ | 0.95 % |
| 28 | Analog Devices Inc | 7,242 | 2.3M $ | 0.90 % |
| 29 | Shopify Inc | 18,182 | 2.2M $ | 0.84 % |
| 30 | Honeywell International Inc | 9,427 | 2.1M $ | 0.83 % |
| 31 | QUALCOMM Inc | 15,836 | 2M $ | 0.79 % |
| 32 | Booking Holdings Inc | 470 | 2M $ | 0.77 % |
| 33 | Palo Alto Networks Inc | 12,112 | 1.9M $ | 0.76 % |
| 34 | AppLovin Corp | 4,548 | 1.8M $ | 0.70 % |
| 35 | Intuit Inc | 4,108 | 1.8M $ | 0.69 % |
| 36 | ASML Holding NV | 1,304 | 1.7M $ | 0.67 % |
| 37 | Vertex Pharmaceuticals Inc | 3,767 | 1.7M $ | 0.66 % |
| 38 | Comcast Corp | 53,072 | 1.5M $ | 0.59 % |
| 39 | Starbucks Corp | 16,896 | 1.5M $ | 0.59 % |
| 40 | Constellation Energy Corp. | 5,352 | 1.5M $ | 0.58 % |
| 41 | Adobe Inc | 6,029 | 1.5M $ | 0.57 % |
| 42 | Crowdstrike Holdings Inc | 3,739 | 1.5M $ | 0.57 % |
| 43 | Western Digital Corp | 5,045 | 1.4M $ | 0.53 % |
| 44 | MercadoLibre Inc | 753 | 1.3M $ | 0.51 % |
| 45 | Marriott International Inc/MD | 3,919 | 1.3M $ | 0.50 % |
| 46 | Marvell Technology Inc | 12,920 | 1.3M $ | 0.50 % |
| 47 | Seagate Technology Holdings PLC | 3,225 | 1.3M $ | 0.49 % |
| 48 | Automatic Data Processing Inc | 6,005 | 1.2M $ | 0.48 % |
| 49 | Regeneron Pharmaceuticals, Inc. | 1,544 | 1.2M $ | 0.46 % |
| 50 | O'Reilly Automotive Inc | 12,401 | 1.1M $ | 0.45 % |
| 51 | Cadence Design Systems Inc | 4,095 | 1.1M $ | 0.44 % |
| 52 | CSX Corp | 27,643 | 1.1M $ | 0.44 % |
| 53 | Synopsys Inc | 2,833 | 1.1M $ | 0.44 % |
| 54 | Mondelez International Inc | 19,155 | 1.1M $ | 0.43 % |
| 55 | American Electric Power Co Inc | 8,021 | 1.1M $ | 0.41 % |
| 56 | Monster Beverage Corp | 14,504 | 1.1M $ | 0.41 % |
| 57 | Ross Stores Inc | 4,788 | 1M $ | 0.40 % |
| 58 | PDD Holdings Inc | 9,916 | 1M $ | 0.39 % |
| 59 | Warner Bros Discovery Inc | 36,786 | 1M $ | 0.39 % |
| 60 | Cintas Corp | 5,966 | 1M $ | 0.39 % |
| 61 | DoorDash Inc | 6,083 | 913.4K $ | 0.36 % |
| 62 | Fortinet Inc | 11,039 | 902.1K $ | 0.35 % |
| 63 | PACCAR Inc | 7,797 | 900.6K $ | 0.35 % |
| 64 | Baker Hughes Co | 14,649 | 894.3K $ | 0.35 % |
| 65 | Diamondback Energy Inc | 4,172 | 825.2K $ | 0.32 % |
| 66 | Airbnb Inc | 6,313 | 797.2K $ | 0.31 % |
| 67 | Monolithic Power Systems Inc | 726 | 793.8K $ | 0.31 % |
| 68 | Fastenal Co | 17,043 | 790.8K $ | 0.31 % |
| 69 | Electronic Arts Inc | 3,713 | 757K $ | 0.29 % |
| 70 | Autodesk Inc | 3,147 | 753.4K $ | 0.29 % |
| 71 | Exelon Corp | 15,170 | 743.6K $ | 0.29 % |
| 72 | NXP Semiconductors NV | 3,736 | 735.5K $ | 0.29 % |
| 73 | Xcel Energy Inc | 9,227 | 733K $ | 0.29 % |
| 74 | Ferrovial SE | 10,641 | 692.2K $ | 0.27 % |
| 75 | IDEXX Laboratories Inc | 1,185 | 665.8K $ | 0.26 % |
| 76 | Alnylam Pharmaceuticals Inc | 1,958 | 647.8K $ | 0.25 % |
| 77 | Coca-Cola Europacific Partners PLC | 6,798 | 616.4K $ | 0.24 % |
| 78 | PayPal Holdings Inc | 13,616 | 615.9K $ | 0.24 % |
| 79 | Old Dominion Freight Line Inc | 3,095 | 604.8K $ | 0.24 % |
| 80 | Thomson Reuters Corp | 6,598 | 593.7K $ | 0.23 % |
| 81 | Strategy Inc | 4,646 | 579.8K $ | 0.23 % |
| 82 | Datadog Inc | 4,883 | 576.4K $ | 0.22 % |
| 83 | Take-Two Interactive Software Inc | 2,734 | 540K $ | 0.21 % |
| 84 | Roper Technologies Inc | 1,522 | 538.6K $ | 0.21 % |
| 85 | Keurig Dr Pepper Inc | 20,098 | 529.2K $ | 0.21 % |
| 86 | Insmed Inc | 3,200 | 523.3K $ | 0.20 % |
| 87 | Microchip Technology Inc | 7,988 | 516.1K $ | 0.20 % |
| 88 | Axon Enterprise Inc | 1,192 | 506.2K $ | 0.20 % |
| 89 | Paychex Inc | 5,316 | 489.7K $ | 0.19 % |
| 90 | GE HealthCare Technologies Inc | 6,725 | 478.7K $ | 0.19 % |
| 91 | Copart Inc | 14,301 | 474.8K $ | 0.18 % |
| 92 | Cognizant Technology Solutions Corp. | 7,114 | 436.4K $ | 0.17 % |
| 93 | Charter Communications, Inc. | 1,906 | 411.5K $ | 0.16 % |
| 94 | Workday Inc | 3,137 | 407.6K $ | 0.16 % |
| 95 | Kraft Heinz Co/The | 17,415 | 391.7K $ | 0.15 % |
| 96 | Verisk Analytics Inc | 2,052 | 389.4K $ | 0.15 % |
| 97 | Dexcom Inc | 5,730 | 359.8K $ | 0.14 % |
| 98 | Zscaler Inc | 2,394 | 335.9K $ | 0.13 % |
| 99 | ARM Holdings PLC | 2,071 | 313.3K $ | 0.12 % |
| 100 | CoStar Group Inc | 6,221 | 251K $ | 0.10 % |