Holdings of NVIT J.P. Morgan Equity and Options Total Return Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 706.3M $ including 704.7M $ in equities, 99.8 %
- Positions
- 112 in 3 countries
- Top ten
- 41.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 295,022 | 59M $ | 8.36 % |
| 2 | Apple Inc | 163,661 | 47.4M $ | 6.70 % |
| 3 | Alphabet Inc | 102,475 | 36.6M $ | 5.19 % |
| 4 | Microsoft Corp | 94,174 | 35.1M $ | 4.97 % |
| 5 | Amazon.com Inc | 122,855 | 29.3M $ | 4.15 % |
| 6 | Micron Technology Inc | 18,373 | 21.2M $ | 3.00 % |
| 7 | Broadcom Inc | 48,690 | 18.4M $ | 2.60 % |
| 8 | Meta Platforms Inc | 30,387 | 17.1M $ | 2.42 % |
| 9 | Wells Fargo & Co | 183,686 | 15.2M $ | 2.15 % |
| 10 | Lam Research Corp | 28,665 | 12.4M $ | 1.76 % |
| 11 | Advanced Micro Devices Inc | 20,503 | 11.9M $ | 1.69 % |
| 12 | Exxon Mobil Corp | 84,312 | 11.5M $ | 1.63 % |
| 13 | Mastercard Inc | 21,577 | 11.1M $ | 1.57 % |
| 14 | Tesla Inc | 25,962 | 10.9M $ | 1.55 % |
| 15 | Eli Lilly & Co | 8,638 | 10.4M $ | 1.47 % |
| 16 | AbbVie Inc | 41,026 | 10.3M $ | 1.46 % |
| 17 | SEAGATE TECHNOLOGY HOLDINGS PLC | 10,119 | 9.8M $ | 1.38 % |
| 18 | Bank of America Corp | 162,730 | 9.3M $ | 1.31 % |
| 19 | Philip Morris International Inc | 47,803 | 8.6M $ | 1.22 % |
| 20 | CSX Corp | 178,989 | 8.5M $ | 1.20 % |
| 21 | American Express Co | 22,418 | 7.6M $ | 1.07 % |
| 22 | RTX Corp | 39,652 | 7.5M $ | 1.07 % |
| 23 | Howmet Aerospace Inc | 27,248 | 7.3M $ | 1.04 % |
| 24 | UnitedHealth Group Inc | 17,367 | 7.2M $ | 1.02 % |
| 25 | Bristol-Myers Squibb Co | 112,267 | 6.5M $ | 0.92 % |
| 26 | Lowe's Cos Inc | 27,734 | 6.1M $ | 0.87 % |
| 27 | Trane Technologies PLC | 12,184 | 6M $ | 0.85 % |
| 28 | Morgan Stanley | 28,000 | 5.9M $ | 0.83 % |
| 29 | EOG Resources Inc | 43,419 | 5.6M $ | 0.80 % |
| 30 | Amphenol Corp | 31,854 | 5.6M $ | 0.80 % |
| 31 | Southern Co/The | 55,912 | 5.4M $ | 0.76 % |
| 32 | ConocoPhillips | 51,038 | 5.3M $ | 0.75 % |
| 33 | Berkshire Hathaway Inc | 10,323 | 5.2M $ | 0.73 % |
| 34 | GE VERNOVA INC | 4,260 | 5M $ | 0.71 % |
| 35 | Thermo Fisher Scientific Inc | 9,969 | 5M $ | 0.71 % |
| 36 | Progressive Corp/The | 22,551 | 4.9M $ | 0.70 % |
| 37 | Stryker Corp | 15,462 | 4.9M $ | 0.69 % |
| 38 | NXP Semiconductors NV | 17,238 | 4.8M $ | 0.69 % |
| 39 | Deere & Co | 7,621 | 4.8M $ | 0.68 % |
| 40 | Charles Schwab Corp/The | 51,925 | 4.8M $ | 0.68 % |
| 41 | NextEra Energy Inc | 54,229 | 4.8M $ | 0.67 % |
| 42 | Eaton Corp PLC | 11,165 | 4.8M $ | 0.67 % |
| 43 | 3M Co | 29,287 | 4.7M $ | 0.67 % |
| 44 | Analog Devices Inc | 11,653 | 4.6M $ | 0.66 % |
| 45 | Mondelez International Inc | 79,836 | 4.6M $ | 0.65 % |
| 46 | McDonald's Corp | 16,969 | 4.6M $ | 0.65 % |
| 47 | Ameriprise Financial Inc | 9,879 | 4.5M $ | 0.64 % |
| 48 | Dover Corp | 20,069 | 4.5M $ | 0.64 % |
| 49 | Hewlett Packard Enterprise Co | 98,213 | 4.4M $ | 0.63 % |
| 50 | Hilton Worldwide Holdings Inc | 13,158 | 4.3M $ | 0.62 % |
| 51 | Northrop Grumman Corp | 8,242 | 4.2M $ | 0.59 % |
| 52 | Walt Disney Co/The | 43,108 | 4.1M $ | 0.59 % |
| 53 | Entergy Corp | 36,108 | 4.1M $ | 0.59 % |
| 54 | Prologis Inc | 30,083 | 4.1M $ | 0.58 % |
| 55 | ASML Holding NV | 2,038 | 4.1M $ | 0.57 % |
| 56 | Digital Realty Trust Inc | 21,577 | 3.9M $ | 0.55 % |
| 57 | TJX Cos Inc/The | 25,165 | 3.8M $ | 0.54 % |
| 58 | Regeneron Pharmaceuticals Inc | 5,980 | 3.7M $ | 0.53 % |
| 59 | CMS Energy Corp | 48,647 | 3.7M $ | 0.53 % |
| 60 | Medtronic PLC | 46,742 | 3.7M $ | 0.52 % |
| 61 | Performance Food Group Co | 31,721 | 3.5M $ | 0.50 % |
| 62 | Crowdstrike Holdings Inc | 4,475 | 3.4M $ | 0.48 % |
| 63 | CME Group Inc | 15,019 | 3.3M $ | 0.47 % |
| 64 | State Street Corp | 19,405 | 3.3M $ | 0.47 % |
| 65 | PepsiCo Inc | 23,924 | 3.2M $ | 0.46 % |
| 66 | AutoZone Inc | 975 | 3.1M $ | 0.44 % |
| 67 | Intel Corp | 22,012 | 3.1M $ | 0.44 % |
| 68 | Walmart Inc | 26,848 | 3M $ | 0.43 % |
| 69 | AT&T Inc | 145,009 | 3M $ | 0.43 % |
| 70 | VENTAS INC | 33,687 | 3M $ | 0.42 % |
| 71 | Comcast Corp | 121,661 | 3M $ | 0.42 % |
| 72 | MetLife Inc | 33,981 | 2.9M $ | 0.41 % |
| 73 | Johnson & Johnson | 10,915 | 2.8M $ | 0.39 % |
| 74 | Vertex Pharmaceuticals Inc | 5,449 | 2.7M $ | 0.38 % |
| 75 | Cigna Group/The | 9,704 | 2.7M $ | 0.38 % |
| 76 | Edwards Lifesciences Corp | 29,240 | 2.6M $ | 0.37 % |
| 77 | Corning Inc | 10,207 | 2.6M $ | 0.37 % |
| 78 | Vulcan Materials Co | 8,772 | 2.6M $ | 0.37 % |
| 79 | Salesforce Inc | 15,684 | 2.5M $ | 0.35 % |
| 80 | Axalta Coating Systems Ltd | 70,222 | 2.4M $ | 0.34 % |
| 81 | Coca-Cola Co/The | 29,064 | 2.4M $ | 0.33 % |
| 82 | ELANCO ANIMAL HEALTH INC | 93,437 | 2.3M $ | 0.33 % |
| 83 | United Parcel Service Inc | 21,355 | 2.3M $ | 0.33 % |
| 84 | Blackstone Inc | 19,183 | 2.3M $ | 0.32 % |
| 85 | First Citizens BancShares Inc/NC | 1,062 | 2.2M $ | 0.31 % |
| 86 | Qnity Electronics Inc | 12,804 | 2.1M $ | 0.30 % |
| 87 | BJ's Wholesale Club Holdings Inc | 23,437 | 2M $ | 0.29 % |
| 88 | Costco Wholesale Corp | 2,127 | 2M $ | 0.28 % |
| 89 | Textron Inc | 21,089 | 1.9M $ | 0.27 % |
| 90 | Intuit Inc | 7,354 | 1.9M $ | 0.27 % |
| 91 | Corpay Inc | 5,639 | 1.9M $ | 0.27 % |
| 92 | Cadence Design Systems Inc | 5,006 | 1.9M $ | 0.27 % |
| 93 | Chipotle Mexican Grill Inc | 52,900 | 1.8M $ | 0.25 % |
| 94 | Oracle Corp | 11,873 | 1.7M $ | 0.25 % |
| 95 | Procter & Gamble Co/The | 11,696 | 1.7M $ | 0.24 % |
| 96 | Arthur J Gallagher & Co | 7,354 | 1.7M $ | 0.24 % |
| 97 | Arista Networks Inc | 9,571 | 1.6M $ | 0.23 % |
| 98 | Sandisk Corp | 710 | 1.6M $ | 0.23 % |
| 99 | Netflix Inc | 22,595 | 1.6M $ | 0.23 % |
| 100 | DuPont de Nemours Inc | 10,898 | 1.5M $ | 0.21 % |
Sector breakdown
- Technology 38.0 %
- Financials 12.2 %
- Communication 9.5 %
- Health care 9.2 %
- Consumer discretionary 9.1 %
- Industrials 8.9 %
- Consumer staples 4.4 %
- Energy 3.2 %
- Utilities 2.6 %
- Real estate 1.6 %
- Materials 0.6 %
- Unattributed 0.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Netherlands 1.3 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 693.4M $ | 98.40 % |
| 2 | Netherlands | 2 | 8.9M $ | 1.26 % |
| 3 | Bermuda | 1 | 2.4M $ | 0.34 % |
Cite this page
Titelia. "Holdings of NVIT J.P. Morgan Equity and Options Total Return Fund". https://titelia.com/en/funds/S000005412