Holdings of NVIT S&P 500 Index Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.4B $ including 6.4B $ in equities, 98.9 %
- Positions
- 503 in 4 countries
- Top ten
- 36.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,396,129 | 479.4M $ | 7.44 % |
| 2 | Apple Inc | 1,453,016 | 420.4M $ | 6.52 % |
| 3 | Microsoft Corp | 734,157 | 273.9M $ | 4.25 % |
| 4 | Amazon.com Inc | 967,158 | 230.5M $ | 3.58 % |
| 5 | Alphabet Inc | 578,477 | 206.7M $ | 3.21 % |
| 6 | Broadcom Inc | 468,223 | 176.9M $ | 2.74 % |
| 7 | Alphabet Inc | 468,911 | 165.7M $ | 2.57 % |
| 8 | Micron Technology Inc | 111,545 | 128.8M $ | 2.00 % |
| 9 | Meta Platforms Inc | 217,068 | 122.3M $ | 1.90 % |
| 10 | Tesla Inc | 278,490 | 117.1M $ | 1.82 % |
| 11 | Eli Lilly & Co | 78,226 | 93.8M $ | 1.46 % |
| 12 | Advanced Micro Devices Inc | 161,247 | 93.7M $ | 1.45 % |
| 13 | Berkshire Hathaway Inc | 181,199 | 90.7M $ | 1.41 % |
| 14 | JPMorgan Chase & Co | 266,325 | 87.2M $ | 1.35 % |
| 15 | Intel Corp | 467,212 | 65.2M $ | 1.01 % |
| 16 | Johnson & Johnson | 238,548 | 60.6M $ | 0.94 % |
| 17 | Applied Materials Inc | 78,422 | 56.7M $ | 0.88 % |
| 18 | Visa Inc | 164,956 | 56.6M $ | 0.88 % |
| 19 | Exxon Mobil Corp | 412,785 | 56.4M $ | 0.88 % |
| 20 | Lam Research Corp | 123,496 | 53.5M $ | 0.83 % |
| 21 | Walmart Inc | 433,502 | 49.1M $ | 0.76 % |
| 22 | CATERPILLAR INC | 46,046 | 49M $ | 0.76 % |
| 23 | CISCO SYSTEMS INC | 389,661 | 45.8M $ | 0.71 % |
| 24 | AbbVie Inc | 175,351 | 44.1M $ | 0.68 % |
| 25 | Mastercard Inc | 80,543 | 41.4M $ | 0.64 % |
| 26 | Costco Wholesale Corp | 43,765 | 40.9M $ | 0.64 % |
| 27 | KLA Corp | 128,977 | 38.9M $ | 0.60 % |
| 28 | General Electric Co | 103,450 | 38.7M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 89,354 | 37.1M $ | 0.58 % |
| 30 | Home Depot Inc/The | 98,993 | 34.9M $ | 0.54 % |
| 31 | Procter & Gamble Co/The | 231,091 | 33.9M $ | 0.53 % |
| 32 | Sandisk Corp | 14,640 | 33.3M $ | 0.52 % |
| 33 | Merck & Co Inc | 244,823 | 31.5M $ | 0.49 % |
| 34 | GE VERNOVA INC | 26,659 | 31.3M $ | 0.49 % |
| 35 | Coca-Cola Co/The | 384,139 | 31.2M $ | 0.48 % |
| 36 | Chevron Corp | 186,302 | 30.9M $ | 0.48 % |
| 37 | Bank of America Corp | 528,944 | 30.1M $ | 0.47 % |
| 38 | Goldman Sachs Group Inc/The | 29,643 | 30M $ | 0.47 % |
| 39 | Netflix Inc | 415,674 | 29.7M $ | 0.46 % |
| 40 | Philip Morris International Inc | 153,859 | 27.8M $ | 0.43 % |
| 41 | Palo Alto Networks Inc | 79,494 | 27.1M $ | 0.42 % |
| 42 | Texas Instruments Inc | 90,127 | 26.9M $ | 0.42 % |
| 43 | Palantir Technologies Inc | 226,542 | 26.4M $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 92,971 | 26.1M $ | 0.41 % |
| 45 | Marvell Technology Inc | 86,235 | 25.7M $ | 0.40 % |
| 46 | Wells Fargo & Co | 308,803 | 25.5M $ | 0.40 % |
| 47 | RTX Corp | 133,835 | 25.4M $ | 0.39 % |
| 48 | Morgan Stanley | 118,193 | 24.7M $ | 0.38 % |
| 49 | Oracle Corp | 166,996 | 24.5M $ | 0.38 % |
| 50 | Linde PLC | 46,394 | 24.1M $ | 0.37 % |
| 51 | Citigroup Inc | 171,847 | 24.1M $ | 0.37 % |
| 52 | WESTERN DIGITAL CORP | 33,912 | 21.7M $ | 0.34 % |
| 53 | Amphenol Corp | 121,625 | 21.4M $ | 0.33 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 22,101 | 21.3M $ | 0.33 % |
| 55 | Corning Inc | 77,769 | 19.9M $ | 0.31 % |
| 56 | Amgen Inc | 53,481 | 19.4M $ | 0.30 % |
| 57 | QUALCOMM Inc | 104,345 | 19.3M $ | 0.30 % |
| 58 | Analog Devices Inc | 48,429 | 19.2M $ | 0.30 % |
| 59 | Crowdstrike Holdings Inc | 25,012 | 19.1M $ | 0.30 % |
| 60 | McDonald's Corp | 70,495 | 19.1M $ | 0.30 % |
| 61 | Thermo Fisher Scientific Inc | 36,706 | 18.4M $ | 0.29 % |
| 62 | NextEra Energy Inc | 208,676 | 18.3M $ | 0.28 % |
| 63 | PepsiCo Inc | 135,244 | 18.3M $ | 0.28 % |
| 64 | American Express Co | 52,535 | 17.8M $ | 0.28 % |
| 65 | Verizon Communications Inc | 418,726 | 17.7M $ | 0.28 % |
| 66 | Arista Networks Inc | 102,912 | 17.5M $ | 0.27 % |
| 67 | Boeing Co/The | 77,606 | 16.8M $ | 0.26 % |
| 68 | Walt Disney Co/The | 173,531 | 16.7M $ | 0.26 % |
| 69 | TJX Cos Inc/The | 109,603 | 16.6M $ | 0.26 % |
| 70 | Eaton Corp PLC | 38,422 | 16.4M $ | 0.25 % |
| 71 | Union Pacific Corp | 58,178 | 15.8M $ | 0.25 % |
| 72 | Abbott Laboratories | 173,307 | 15.7M $ | 0.24 % |
| 73 | Welltower Inc | 69,131 | 15.7M $ | 0.24 % |
| 74 | Deere & Co | 24,677 | 15.7M $ | 0.24 % |
| 75 | Gilead Sciences Inc | 122,767 | 15.5M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 164,871 | 15.2M $ | 0.24 % |
| 77 | Uber Technologies Inc | 203,834 | 14.7M $ | 0.23 % |
| 78 | AT&T Inc | 682,791 | 14.1M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 35,115 | 14M $ | 0.22 % |
| 80 | Booking Holdings Inc | 78,300 | 14M $ | 0.22 % |
| 81 | Blackrock Inc | 14,195 | 13.6M $ | 0.21 % |
| 82 | AppLovin Corp | 26,455 | 13.6M $ | 0.21 % |
| 83 | Pfizer Inc | 557,370 | 13.4M $ | 0.21 % |
| 84 | CVS Health Corp | 127,420 | 13.2M $ | 0.20 % |
| 85 | Salesforce Inc | 83,592 | 13.1M $ | 0.20 % |
| 86 | Vertiv Holdings Co | 38,337 | 12.8M $ | 0.20 % |
| 87 | Prologis Inc | 93,602 | 12.7M $ | 0.20 % |
| 88 | Progressive Corp/The | 57,665 | 12.6M $ | 0.20 % |
| 89 | ConocoPhillips | 120,347 | 12.5M $ | 0.19 % |
| 90 | Dell Technologies Inc | 28,807 | 12.4M $ | 0.19 % |
| 91 | Capital One Financial Corp | 61,811 | 12.4M $ | 0.19 % |
| 92 | Vertex Pharmaceuticals Inc | 24,782 | 12.3M $ | 0.19 % |
| 93 | Lowe's Cos Inc | 55,746 | 12.3M $ | 0.19 % |
| 94 | S&P Global Inc | 29,963 | 12.2M $ | 0.19 % |
| 95 | Chubb Ltd | 35,657 | 12.1M $ | 0.19 % |
| 96 | Parker-Hannifin Corp | 12,380 | 12.1M $ | 0.19 % |
| 97 | Altria Group Inc | 164,483 | 11.8M $ | 0.18 % |
| 98 | Bristol-Myers Squibb Co | 204,078 | 11.8M $ | 0.18 % |
| 99 | Danaher Corp | 61,443 | 11.7M $ | 0.18 % |
| 100 | STARBUCKS CORP | 112,465 | 11.5M $ | 0.18 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.5 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 6.3B $ | 99.54 % |
| 2 | Ireland | 3 | 18.8M $ | 0.30 % |
| 3 | Netherlands | 1 | 7M $ | 0.11 % |
| 4 | Bermuda | 1 | 3.5M $ | 0.05 % |
Cite this page
Titelia. "Holdings of NVIT S&P 500 Index Fund". https://titelia.com/en/funds/S000005416