Holdings of NVIT J.P. Morgan Equity and Options Total Return Fund
Nationwide Variable Insurance Trust · 109 declared positions · as of Mar 31, 2026
Original filing · Net assets 675.6M $ · Ten largest lines: 41.3 % of the equity sleeve
Sector breakdown
- Technology 31.9 %
- Financials 10.8 %
- Communication 9.9 %
- Consumer discretionary 9.7 %
- Health care 8.8 %
- Industrials 7.9 %
- Energy 4.4 %
- Consumer staples 4.1 %
- Utilities 2.4 %
- Real estate 1.7 %
- Materials 0.2 %
- Unattributed 8.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.7 %
- NL 1.0 %
- BM 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 106 | 664.9M $ | 98.69 % |
| NL | 2 | 6.7M $ | 1.00 % |
| BM | 1 | 2.1M $ | 0.31 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 320,355 | 55.9M $ | 8.27 % |
| Apple Inc | 177,720 | 45.1M $ | 6.68 % |
| Microsoft Corp | 105,410 | 39M $ | 5.78 % |
| Alphabet Inc | 111,260 | 32M $ | 4.74 % |
| Amazon.com Inc | 133,411 | 27.8M $ | 4.11 % |
| Meta Platforms Inc | 33,486 | 19.2M $ | 2.84 % |
| Broadcom Inc | 52,874 | 16.4M $ | 2.42 % |
| Wells Fargo & Co | 199,466 | 15.9M $ | 2.35 % |
| Exxon Mobil Corp | 91,554 | 15.5M $ | 2.30 % |
| Mastercard Inc | 23,430 | 11.7M $ | 1.73 % |
| Tesla Inc | 28,193 | 10.5M $ | 1.55 % |
| AbbVie Inc | 44,550 | 9.7M $ | 1.43 % |
| Eli Lilly & Co | 9,382 | 8.6M $ | 1.28 % |
| Bank of America Corp | 176,710 | 8.6M $ | 1.28 % |
| Micron Technology Inc | 25,446 | 8.6M $ | 1.27 % |
| Philip Morris International Inc. | 51,911 | 8.6M $ | 1.27 % |
| CSX Corp | 194,367 | 8M $ | 1.18 % |
| Seagate Technology Holdings PLC | 19,244 | 7.5M $ | 1.12 % |
| RTX Corp | 38,921 | 7.5M $ | 1.11 % |
| Bristol-Myers Squibb Co | 121,912 | 7.4M $ | 1.09 % |
| American Express Co | 24,344 | 7.4M $ | 1.09 % |
| ConocoPhillips | 55,423 | 7.3M $ | 1.08 % |
| Lowe's Cos Inc | 30,117 | 7.1M $ | 1.05 % |
| Northrop Grumman Corp | 10,103 | 6.9M $ | 1.02 % |
| Howmet Aerospace Inc | 29,584 | 6.8M $ | 1.01 % |
| EOG Resources Inc | 47,148 | 6.8M $ | 1.01 % |
| Lam Research Corp | 31,128 | 6.7M $ | 0.98 % |
| Southern Co/The | 60,716 | 5.9M $ | 0.87 % |
| McDonald's Corp. | 18,426 | 5.7M $ | 0.85 % |
| Stryker Corp | 16,791 | 5.5M $ | 0.82 % |
| Trane Technologies PLC | 13,230 | 5.5M $ | 0.82 % |
| NextEra Energy Inc | 58,887 | 5.5M $ | 0.81 % |
| Berkshire Hathaway Inc | 11,210 | 5.4M $ | 0.80 % |
| Thermo Fisher Scientific Inc | 10,825 | 5.3M $ | 0.79 % |
| Charles Schwab Corp/The | 56,386 | 5.3M $ | 0.78 % |
| UnitedHealth Group Inc | 18,859 | 5.1M $ | 0.76 % |
| Regeneron Pharmaceuticals, Inc. | 6,495 | 5M $ | 0.74 % |
| Morgan Stanley | 30,406 | 5M $ | 0.74 % |
| Mondelez International Inc | 86,695 | 5M $ | 0.74 % |
| Progressive Corp/The | 24,488 | 4.9M $ | 0.72 % |
| CME Group Inc | 16,309 | 4.8M $ | 0.71 % |
| Ameriprise Financial Inc | 10,729 | 4.8M $ | 0.71 % |
| Deere & Co | 8,275 | 4.7M $ | 0.69 % |
| 3M Co | 31,801 | 4.6M $ | 0.68 % |
| AT&T Inc | 157,465 | 4.6M $ | 0.68 % |
| Dover Corp | 21,794 | 4.5M $ | 0.67 % |
| Walt Disney Co/The | 46,812 | 4.5M $ | 0.67 % |
| Entergy Corp | 39,210 | 4.4M $ | 0.65 % |
| Medtronic PLC | 50,757 | 4.4M $ | 0.65 % |
| Amphenol Corp | 34,591 | 4.4M $ | 0.65 % |
| TJX Cos Inc/The | 27,327 | 4.4M $ | 0.65 % |
| Hilton Worldwide Holdings Inc | 14,289 | 4.3M $ | 0.64 % |
| Eaton Corp PLC | 12,124 | 4.3M $ | 0.64 % |
| Prologis Inc | 32,667 | 4.3M $ | 0.64 % |
| Digital Realty Trust Inc | 23,430 | 4.2M $ | 0.63 % |
| CMS Energy Corp | 52,825 | 4.1M $ | 0.61 % |
| PepsiCo Inc | 25,943 | 4M $ | 0.60 % |
| Analog Devices Inc | 12,653 | 4M $ | 0.60 % |
| NXP Semiconductors NV | 19,340 | 3.8M $ | 0.56 % |
| Comcast Corp | 132,106 | 3.8M $ | 0.56 % |
| Walmart Inc | 29,155 | 3.6M $ | 0.54 % |
| AutoZone Inc | 1,058 | 3.6M $ | 0.53 % |
| Intuit Inc | 7,986 | 3.5M $ | 0.51 % |
| Hewlett Packard Enterprise Co | 140,627 | 3.3M $ | 0.50 % |
| Salesforce Inc | 17,031 | 3.2M $ | 0.47 % |
| Performance Food Group Co | 34,447 | 3M $ | 0.44 % |
| ASML Holding NV | 2,213 | 2.9M $ | 0.43 % |
| Cigna Group/The | 10,536 | 2.8M $ | 0.42 % |
| GE Vernova Inc | 3,194 | 2.8M $ | 0.41 % |
| State Street Corp | 21,072 | 2.7M $ | 0.39 % |
| Johnson & Johnson | 10,873 | 2.7M $ | 0.39 % |
| Vertex Pharmaceuticals Inc | 5,918 | 2.6M $ | 0.39 % |
| Ventas Inc | 32,234 | 2.6M $ | 0.39 % |
| MetLife Inc | 36,901 | 2.6M $ | 0.39 % |
| Vulcan Materials Co | 9,516 | 2.6M $ | 0.38 % |
| Edwards Lifesciences Corp | 31,753 | 2.5M $ | 0.38 % |
| BJ's Wholesale Club Holdings Inc | 25,450 | 2.5M $ | 0.37 % |
| ServiceNow Inc | 23,334 | 2.4M $ | 0.36 % |
| Elanco Animal Health Inc | 101,465 | 2.4M $ | 0.36 % |
| Coca-Cola Co/The | 31,561 | 2.4M $ | 0.36 % |
| Blackstone Inc | 20,832 | 2.4M $ | 0.35 % |
| Cognizant Technology Solutions Corp. | 38,825 | 2.4M $ | 0.35 % |
| Netflix Inc | 24,536 | 2.4M $ | 0.35 % |
| Costco Wholesale Corp | 2,309 | 2.3M $ | 0.34 % |
| United Parcel Service Inc | 23,189 | 2.3M $ | 0.34 % |
| First Citizens BancShares Inc/NC | 1,155 | 2.2M $ | 0.32 % |
| Leidos Holdings Inc | 13,663 | 2.1M $ | 0.31 % |
| Axalta Coating Systems Ltd | 76,246 | 2.1M $ | 0.31 % |
| Textron Inc | 22,901 | 2M $ | 0.30 % |
| Oracle Corp | 12,894 | 1.9M $ | 0.28 % |
| Palantir Technologies Inc | 12,749 | 1.9M $ | 0.28 % |
| Chipotle Mexican Grill Inc | 57,444 | 1.8M $ | 0.27 % |
| Procter & Gamble Co/The | 12,701 | 1.8M $ | 0.27 % |
| Advanced Micro Devices Inc | 8,997 | 1.8M $ | 0.27 % |
| Arthur J Gallagher & Co | 7,986 | 1.7M $ | 0.26 % |
| DuPont de Nemours Inc | 35,521 | 1.6M $ | 0.24 % |
| Qnity Electronics Inc | 13,904 | 1.6M $ | 0.24 % |
| Corpay Inc | 5,292 | 1.5M $ | 0.23 % |
| Cadence Design Systems Inc | 5,436 | 1.5M $ | 0.22 % |
| Fidelity National Information Services Inc | 31,416 | 1.5M $ | 0.22 % |
| Linde PLC | 2,948 | 1.5M $ | 0.22 % |
| Spotify Technology SA | 2,646 | 1.3M $ | 0.19 % |
| Arista Networks Inc | 10,392 | 1.3M $ | 0.19 % |
| Autodesk Inc | 5,244 | 1.3M $ | 0.19 % |
| Motorola Solutions Inc | 2,694 | 1.2M $ | 0.17 % |
| Roper Technologies Inc | 2,839 | 1M $ | 0.15 % |
| Aptiv PLC | 12,605 | 875.3K $ | 0.13 % |
| AppLovin Corp | 1,828 | 727.5K $ | 0.11 % |
| Vistra Corp | 3,945 | 593.1K $ | 0.09 % |