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 |
|---|---|---|---|---|
| 101 | Linde PLC | 2,703 | 1.4M $ | 0.20 % |
| 102 | Cognizant Technology Solutions Corp | 35,753 | 1.4M $ | 0.20 % |
| 103 | Palantir Technologies Inc | 11,741 | 1.4M $ | 0.19 % |
| 104 | Leidos Holdings Inc | 12,583 | 1.3M $ | 0.18 % |
| 105 | Fidelity National Information Services Inc | 28,932 | 1.1M $ | 0.16 % |
| 106 | Spotify Technology SA | 2,438 | 1.1M $ | 0.16 % |
| 107 | Motorola Solutions Inc | 2,480 | 1M $ | 0.15 % |
| 108 | Autodesk Inc | 4,829 | 938.9K $ | 0.13 % |
| 109 | Roper Technologies Inc | 2,614 | 884.6K $ | 0.13 % |
| 110 | AppLovin Corp | 1,683 | 867.1K $ | 0.12 % |
| 111 | Aptiv PLC | 11,608 | 712.5K $ | 0.10 % |
| 112 | VISTRA CORP | 3,633 | 576.3K $ | 0.08 % |
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