Holdings of NVIT S&P 500 Index Fund
Nationwide Variable Insurance Trust ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.5B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.3 %
- Consumer discretionary 9.8 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 5.4B $ | 99.62 % |
| 2 | IE | 2 | 10.4M $ | 0.19 % |
| 3 | NL | 2 | 6.8M $ | 0.12 % |
| 4 | BM | 1 | 3.5M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,353,670 | 410.5M $ | 7.50 % |
| 2 | Apple Inc | 1,423,089 | 361.2M $ | 6.60 % |
| 3 | Microsoft Corp | 718,900 | 266.1M $ | 4.86 % |
| 4 | Amazon.com Inc | 945,611 | 196.9M $ | 3.60 % |
| 5 | Alphabet Inc | 564,695 | 162.4M $ | 2.97 % |
| 6 | Broadcom Inc | 459,190 | 142.1M $ | 2.60 % |
| 7 | Alphabet Inc | 452,063 | 129.7M $ | 2.37 % |
| 8 | Meta Platforms Inc | 211,731 | 121.1M $ | 2.21 % |
| 9 | Tesla Inc | 272,541 | 101.3M $ | 1.85 % |
| 10 | Berkshire Hathaway Inc | 177,408 | 85M $ | 1.55 % |
| 11 | JPMorgan Chase & Co | 262,120 | 77.1M $ | 1.41 % |
| 12 | Eli Lilly & Co | 76,743 | 70.6M $ | 1.29 % |
| 13 | Exxon Mobil Corp | 406,015 | 68.9M $ | 1.26 % |
| 14 | Johnson & Johnson | 232,795 | 56.9M $ | 1.04 % |
| 15 | Walmart Inc | 425,794 | 52.9M $ | 0.97 % |
| 16 | Visa Inc | 163,062 | 49.3M $ | 0.90 % |
| 17 | Costco Wholesale Corp | 42,915 | 42.8M $ | 0.78 % |
| 18 | Mastercard Inc | 78,987 | 39.5M $ | 0.72 % |
| 19 | Netflix Inc | 409,163 | 39.3M $ | 0.72 % |
| 20 | Chevron Corp | 182,417 | 37.7M $ | 0.69 % |
| 21 | AbbVie Inc | 170,921 | 37.2M $ | 0.68 % |
| 22 | Micron Technology Inc | 109,052 | 36.8M $ | 0.67 % |
| 23 | Procter & Gamble Co/The | 225,636 | 32.6M $ | 0.60 % |
| 24 | Palantir Technologies Inc | 221,670 | 32.4M $ | 0.59 % |
| 25 | Advanced Micro Devices Inc | 157,990 | 32.1M $ | 0.59 % |
| 26 | Caterpillar Inc | 45,128 | 32M $ | 0.58 % |
| 27 | Home Depot Inc/The | 96,317 | 31.7M $ | 0.58 % |
| 28 | Cisco Systems, Inc. | 381,460 | 29.6M $ | 0.54 % |
| 29 | General Electric Co | 102,150 | 29M $ | 0.53 % |
| 30 | Merck & Co Inc | 240,607 | 28.9M $ | 0.53 % |
| 31 | Coca-Cola Co/The | 373,108 | 28.4M $ | 0.52 % |
| 32 | Applied Materials Inc | 77,303 | 26.4M $ | 0.48 % |
| 33 | Lam Research Corp | 121,915 | 26M $ | 0.48 % |
| 34 | Bank of America Corp | 528,944 | 25.8M $ | 0.47 % |
| 35 | RTX Corp | 128,939 | 24.9M $ | 0.45 % |
| 36 | Goldman Sachs Group Inc/The | 29,345 | 24.8M $ | 0.45 % |
| 37 | Philip Morris International Inc. | 149,943 | 24.8M $ | 0.45 % |
| 38 | Oracle Corp | 164,150 | 24.1M $ | 0.44 % |
| 39 | Wells Fargo & Co | 303,115 | 24.1M $ | 0.44 % |
| 40 | UnitedHealth Group Inc | 87,242 | 23.6M $ | 0.43 % |
| 41 | GE Vernova Inc | 26,228 | 22.9M $ | 0.42 % |
| 42 | Linde PLC | 45,169 | 22.4M $ | 0.41 % |
| 43 | International Business Machines Corp. | 90,401 | 21.9M $ | 0.40 % |
| 44 | McDonald's Corp. | 68,740 | 21.4M $ | 0.39 % |
| 45 | PepsiCo Inc | 131,881 | 20.5M $ | 0.37 % |
| 46 | Verizon Communications Inc | 406,151 | 20.4M $ | 0.37 % |
| 47 | Intel Corp | 454,029 | 20M $ | 0.37 % |
| 48 | AT&T Inc | 682,791 | 19.8M $ | 0.36 % |
| 49 | Citigroup Inc | 171,847 | 19.5M $ | 0.36 % |
| 50 | Morgan Stanley | 117,240 | 19.3M $ | 0.35 % |
| 51 | NextEra Energy Inc | 201,818 | 18.7M $ | 0.34 % |
| 52 | KLA Corp | 12,720 | 18.7M $ | 0.34 % |
| 53 | Amgen Inc | 51,859 | 18.2M $ | 0.33 % |
| 54 | Thermo Fisher Scientific Inc | 36,375 | 17.9M $ | 0.33 % |
| 55 | Abbott Laboratories | 167,655 | 17.2M $ | 0.31 % |
| 56 | Salesforce Inc | 92,090 | 17.2M $ | 0.31 % |
| 57 | TJX Cos Inc/The | 107,493 | 17.2M $ | 0.31 % |
| 58 | Texas Instruments Inc | 87,693 | 17M $ | 0.31 % |
| 59 | Walt Disney Co/The | 173,531 | 16.7M $ | 0.31 % |
| 60 | Gilead Sciences Inc | 119,607 | 16.7M $ | 0.30 % |
| 61 | Intuitive Surgical Inc | 34,531 | 15.9M $ | 0.29 % |
| 62 | American Express Co | 52,535 | 15.9M $ | 0.29 % |
| 63 | ConocoPhillips | 118,877 | 15.7M $ | 0.29 % |
| 64 | Pfizer Inc | 550,016 | 15.4M $ | 0.28 % |
| 65 | Analog Devices Inc | 47,969 | 15.3M $ | 0.28 % |
| 66 | Charles Schwab Corp/The | 161,289 | 15.2M $ | 0.28 % |
| 67 | Boeing Co/The | 75,851 | 15.1M $ | 0.28 % |
| 68 | Amphenol Corp | 119,244 | 15.1M $ | 0.28 % |
| 69 | Uber Technologies Inc | 200,885 | 14.4M $ | 0.26 % |
| 70 | Union Pacific Corp | 57,485 | 13.9M $ | 0.26 % |
| 71 | Honeywell International Inc | 61,300 | 13.9M $ | 0.25 % |
| 72 | Deere & Co | 24,384 | 13.7M $ | 0.25 % |
| 73 | Eaton Corp PLC | 37,517 | 13.4M $ | 0.25 % |
| 74 | QUALCOMM Inc | 103,892 | 13.4M $ | 0.24 % |
| 75 | Welltower Inc | 67,183 | 13.3M $ | 0.24 % |
| 76 | Blackrock Inc | 13,722 | 13.2M $ | 0.24 % |
| 77 | Booking Holdings Inc | 3,132 | 13.2M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 54,041 | 12.8M $ | 0.23 % |
| 79 | S&P Global Inc | 29,963 | 12.7M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 77,238 | 12.4M $ | 0.23 % |
| 81 | Arista Networks Inc | 99,374 | 12.2M $ | 0.22 % |
| 82 | Bristol-Myers Squibb Co | 197,647 | 12M $ | 0.22 % |
| 83 | Accenture PLC | 60,046 | 11.9M $ | 0.22 % |
| 84 | Prologis Inc | 90,054 | 11.9M $ | 0.22 % |
| 85 | Lockheed Martin Corp | 19,650 | 11.9M $ | 0.22 % |
| 86 | Danaher Corp | 61,443 | 11.6M $ | 0.21 % |
| 87 | Chubb Ltd | 35,657 | 11.6M $ | 0.21 % |
| 88 | Intuit Inc | 26,870 | 11.6M $ | 0.21 % |
| 89 | Newmont Corp | 105,812 | 11.5M $ | 0.21 % |
| 90 | Capital One Financial Corp | 61,811 | 11.3M $ | 0.21 % |
| 91 | Progressive Corp/The | 56,674 | 11.2M $ | 0.21 % |
| 92 | Parker-Hannifin Corp | 12,380 | 11.1M $ | 0.20 % |
| 93 | Vertex Pharmaceuticals Inc | 24,782 | 11.1M $ | 0.20 % |
| 94 | Stryker Corp | 33,212 | 10.9M $ | 0.20 % |
| 95 | Medtronic PLC | 123,739 | 10.7M $ | 0.20 % |
| 96 | Altria Group, Inc. | 161,821 | 10.7M $ | 0.20 % |
| 97 | AppLovin Corp | 26,455 | 10.5M $ | 0.19 % |
| 98 | ServiceNow Inc | 100,180 | 10.5M $ | 0.19 % |
| 99 | McKesson Corp | 12,079 | 10.5M $ | 0.19 % |
| 100 | Corning Inc | 75,679 | 10.3M $ | 0.19 % |