Titelia

Nationwide Variable Insurance Trust

Titelia reads the holdings of 33 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1NVIT S&P 500 Index Fund6.4B $503503 declared positionsJun 30, 2026
2NVIT BNY Mellon Dynamic U.S. Core Fund2.6B $503503 declared positionsJun 30, 2026
3NVIT J.P. Morgan U.S. Equity Fund1.5B $6464 declared positionsJun 30, 2026
4NVIT U.S. 130/30 Equity Fund1.3B $113113 declared positionsJun 30, 2026
5NVIT Mid Cap Index Fund1.3B $400400 declared positionsJun 30, 2026
6NVIT BNY Mellon Dynamic U.S. Equity Income Fund1.1B $7575 declared positionsJun 30, 2026
7NVIT International Index Fund895.4M $673673 declared positionsJun 30, 2026
8NVIT GS International Equity Insights Fund750.7M $381381 declared positionsJun 30, 2026
9NVIT Small Cap Index Fund707.8M $1,9981,998 declared positionsJun 30, 2026
10NVIT J.P. Morgan Equity and Options Total Return Fund706.3M $112112 declared positionsJun 30, 2026
11NVIT GS Large Cap Equity Fund650.7M $145145 declared positionsJun 30, 2026
12NVIT BlackRock Equity Dividend Fund645.1M $8282 declared positionsJun 30, 2026
13NVIT Fidelity Institutional AM Emerging Markets Fund587.9M $5959 declared positionsJun 30, 2026
14NVIT Jacobs Levy Large Cap Growth Fund560.1M $9595 declared positionsJun 30, 2026
15NVIT International Equity Fund503.6M $238238 declared positionsJun 30, 2026
16NVIT Allspring Discovery Fund496.2M $7575 declared positionsJun 30, 2026
17NVIT Strategic Income Fund491.1M $11 declared positionJun 30, 2026
18NVIT Victory Mid Cap Value Fund475.3M $7474 declared positionsJun 30, 2026
19NVIT Multi-Manager Small Company Fund451.1M $436436 declared positionsJun 30, 2026
20NVIT GS Emerging Markets Equity Insights Fund417.2M $301301 declared positionsJun 30, 2026
21NVIT NASDAQ-100 Index Fund380.7M $102102 declared positionsJun 30, 2026
22NVIT J.P. Morgan Large Cap Growth Fund371.3M $8080 declared positionsJun 30, 2026
23NVIT Invesco Small Cap Growth Fund355.9M $9999 declared positionsJun 30, 2026
24NVIT Fidelity Institutional AM Worldwide Fund312.2M $145145 declared positionsJun 30, 2026
25NVIT Putnam International Value Fund305.1M $6363 declared positionsJun 30, 2026
26NVIT Jacobs Levy Large Cap Core Fund258.3M $122122 declared positionsJun 30, 2026
27NVIT Real Estate Fund222.8M $3737 declared positionsJun 30, 2026
28NVIT Small Cap Value Fund222.6M $350350 declared positionsJun 30, 2026
29NVIT GS Small Cap Equity Insights Fund218M $548548 declared positionsJun 30, 2026
30NVIT GQG US Quality Equity Fund85.9M $3434 declared positionsJun 30, 2026
31NVIT J.P. Morgan Digital Evolution Strategy Fund54.1M $4040 declared positionsJun 30, 2026
32NVIT J.P. Morgan US Technology Leaders Fund30.9M $6161 declared positionsJun 30, 2026
33NVIT J.P. Morgan Innovators Fund11.2M $5959 declared positionsJun 30, 2026