Titelia

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

RankCompanySharesValueWeight
1NVIDIA Corp 295,02259M $8.36 %
2Apple Inc 163,66147.4M $6.70 %
3Alphabet Inc 102,47536.6M $5.19 %
4Microsoft Corp 94,17435.1M $4.97 %
5Amazon.com Inc 122,85529.3M $4.15 %
6Micron Technology Inc 18,37321.2M $3.00 %
7Broadcom Inc 48,69018.4M $2.60 %
8Meta Platforms Inc 30,38717.1M $2.42 %
9Wells Fargo & Co 183,68615.2M $2.15 %
10Lam Research Corp 28,66512.4M $1.76 %
11Advanced Micro Devices Inc 20,50311.9M $1.69 %
12Exxon Mobil Corp 84,31211.5M $1.63 %
13Mastercard Inc 21,57711.1M $1.57 %
14Tesla Inc 25,96210.9M $1.55 %
15Eli Lilly & Co 8,63810.4M $1.47 %
16AbbVie Inc 41,02610.3M $1.46 %
17SEAGATE TECHNOLOGY HOLDINGS PLC 10,1199.8M $1.38 %
18Bank of America Corp 162,7309.3M $1.31 %
19Philip Morris International Inc 47,8038.6M $1.22 %
20CSX Corp 178,9898.5M $1.20 %
21American Express Co 22,4187.6M $1.07 %
22RTX Corp 39,6527.5M $1.07 %
23Howmet Aerospace Inc 27,2487.3M $1.04 %
24UnitedHealth Group Inc 17,3677.2M $1.02 %
25Bristol-Myers Squibb Co 112,2676.5M $0.92 %
26Lowe's Cos Inc 27,7346.1M $0.87 %
27Trane Technologies PLC 12,1846M $0.85 %
28Morgan Stanley 28,0005.9M $0.83 %
29EOG Resources Inc 43,4195.6M $0.80 %
30Amphenol Corp 31,8545.6M $0.80 %
31Southern Co/The 55,9125.4M $0.76 %
32ConocoPhillips 51,0385.3M $0.75 %
33Berkshire Hathaway Inc 10,3235.2M $0.73 %
34GE VERNOVA INC 4,2605M $0.71 %
35Thermo Fisher Scientific Inc 9,9695M $0.71 %
36Progressive Corp/The 22,5514.9M $0.70 %
37Stryker Corp 15,4624.9M $0.69 %
38NXP Semiconductors NV 17,2384.8M $0.69 %
39Deere & Co 7,6214.8M $0.68 %
40Charles Schwab Corp/The 51,9254.8M $0.68 %
41NextEra Energy Inc 54,2294.8M $0.67 %
42Eaton Corp PLC 11,1654.8M $0.67 %
433M Co 29,2874.7M $0.67 %
44Analog Devices Inc 11,6534.6M $0.66 %
45Mondelez International Inc 79,8364.6M $0.65 %
46McDonald's Corp 16,9694.6M $0.65 %
47Ameriprise Financial Inc 9,8794.5M $0.64 %
48Dover Corp 20,0694.5M $0.64 %
49Hewlett Packard Enterprise Co 98,2134.4M $0.63 %
50Hilton Worldwide Holdings Inc 13,1584.3M $0.62 %
51Northrop Grumman Corp 8,2424.2M $0.59 %
52Walt Disney Co/The 43,1084.1M $0.59 %
53Entergy Corp 36,1084.1M $0.59 %
54Prologis Inc 30,0834.1M $0.58 %
55ASML Holding NV 2,0384.1M $0.57 %
56Digital Realty Trust Inc 21,5773.9M $0.55 %
57TJX Cos Inc/The 25,1653.8M $0.54 %
58Regeneron Pharmaceuticals Inc 5,9803.7M $0.53 %
59CMS Energy Corp 48,6473.7M $0.53 %
60Medtronic PLC 46,7423.7M $0.52 %
61Performance Food Group Co 31,7213.5M $0.50 %
62Crowdstrike Holdings Inc 4,4753.4M $0.48 %
63CME Group Inc 15,0193.3M $0.47 %
64State Street Corp 19,4053.3M $0.47 %
65PepsiCo Inc 23,9243.2M $0.46 %
66AutoZone Inc 9753.1M $0.44 %
67Intel Corp 22,0123.1M $0.44 %
68Walmart Inc 26,8483M $0.43 %
69AT&T Inc 145,0093M $0.43 %
70VENTAS INC 33,6873M $0.42 %
71Comcast Corp 121,6613M $0.42 %
72MetLife Inc 33,9812.9M $0.41 %
73Johnson & Johnson 10,9152.8M $0.39 %
74Vertex Pharmaceuticals Inc 5,4492.7M $0.38 %
75Cigna Group/The 9,7042.7M $0.38 %
76Edwards Lifesciences Corp 29,2402.6M $0.37 %
77Corning Inc 10,2072.6M $0.37 %
78Vulcan Materials Co 8,7722.6M $0.37 %
79Salesforce Inc 15,6842.5M $0.35 %
80Axalta Coating Systems Ltd 70,2222.4M $0.34 %
81Coca-Cola Co/The 29,0642.4M $0.33 %
82ELANCO ANIMAL HEALTH INC 93,4372.3M $0.33 %
83United Parcel Service Inc 21,3552.3M $0.33 %
84Blackstone Inc 19,1832.3M $0.32 %
85First Citizens BancShares Inc/NC 1,0622.2M $0.31 %
86Qnity Electronics Inc 12,8042.1M $0.30 %
87BJ's Wholesale Club Holdings Inc 23,4372M $0.29 %
88Costco Wholesale Corp 2,1272M $0.28 %
89Textron Inc 21,0891.9M $0.27 %
90Intuit Inc 7,3541.9M $0.27 %
91Corpay Inc 5,6391.9M $0.27 %
92Cadence Design Systems Inc 5,0061.9M $0.27 %
93Chipotle Mexican Grill Inc 52,9001.8M $0.25 %
94Oracle Corp 11,8731.7M $0.25 %
95Procter & Gamble Co/The 11,6961.7M $0.24 %
96Arthur J Gallagher & Co 7,3541.7M $0.24 %
97Arista Networks Inc 9,5711.6M $0.23 %
98Sandisk Corp 7101.6M $0.23 %
99Netflix Inc 22,5951.6M $0.23 %
100DuPont de Nemours Inc 10,8981.5M $0.21 %

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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.

RankCountryLinesValueShare
1United States109693.4M $98.40 %
2Netherlands28.9M $1.26 %
3Bermuda12.4M $0.34 %
Cite this page

Titelia. "Holdings of NVIT J.P. Morgan Equity and Options Total Return Fund". https://titelia.com/en/funds/S000005412