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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 34,334 | 10.8M $ | 0.17 % |
| 102 | Quanta Services Inc | 14,764 | 10.6M $ | 0.16 % |
| 103 | Trane Technologies PLC | 21,575 | 10.6M $ | 0.16 % |
| 104 | Southern Co/The | 110,284 | 10.6M $ | 0.16 % |
| 105 | Howmet Aerospace Inc | 39,141 | 10.5M $ | 0.16 % |
| 106 | Bank of New York Mellon Corp/The | 71,682 | 10.4M $ | 0.16 % |
| 107 | ServiceNow Inc | 103,751 | 10.3M $ | 0.16 % |
| 108 | PNC Financial Services Group Inc/The | 41,396 | 10.2M $ | 0.16 % |
| 109 | Duke Energy Corp | 80,492 | 10.2M $ | 0.16 % |
| 110 | Lockheed Martin Corp | 19,936 | 10.2M $ | 0.16 % |
| 111 | Equinix Inc | 9,708 | 10.1M $ | 0.16 % |
| 112 | Cadence Design Systems Inc | 26,933 | 10.1M $ | 0.16 % |
| 113 | Newmont Corp | 107,276 | 10M $ | 0.16 % |
| 114 | Medtronic PLC | 125,721 | 9.8M $ | 0.15 % |
| 115 | US Bancorp | 162,799 | 9.8M $ | 0.15 % |
| 116 | Cummins Inc | 13,443 | 9.6M $ | 0.15 % |
| 117 | Fortinet Inc | 61,968 | 9.5M $ | 0.15 % |
| 118 | McKesson Corp | 12,079 | 9.1M $ | 0.14 % |
| 119 | Johnson Controls International plc | 61,449 | 9M $ | 0.14 % |
| 120 | General Dynamics Corp | 25,041 | 8.9M $ | 0.14 % |
| 121 | Williams Cos Inc/The | 118,531 | 8.8M $ | 0.14 % |
| 122 | Freeport-McMoRan Inc | 139,916 | 8.8M $ | 0.14 % |
| 123 | CSX Corp | 182,231 | 8.7M $ | 0.13 % |
| 124 | Blackstone Inc | 73,463 | 8.6M $ | 0.13 % |
| 125 | Comcast Corp | 351,490 | 8.6M $ | 0.13 % |
| 126 | Automatic Data Processing Inc | 38,473 | 8.6M $ | 0.13 % |
| 127 | Datadog Inc | 32,354 | 8.4M $ | 0.13 % |
| 128 | Synopsys Inc | 18,844 | 8.4M $ | 0.13 % |
| 129 | 3M Co | 51,711 | 8.4M $ | 0.13 % |
| 130 | Waste Management Inc | 37,334 | 8.3M $ | 0.13 % |
| 131 | Elevance Health Inc | 21,413 | 8.3M $ | 0.13 % |
| 132 | Marriott International Inc/MD | 22,174 | 8.2M $ | 0.13 % |
| 133 | Adobe Inc | 39,793 | 8.2M $ | 0.13 % |
| 134 | Marsh & McLennan Cos Inc | 47,357 | 7.9M $ | 0.12 % |
| 135 | Royal Caribbean Cruises Ltd | 24,795 | 7.9M $ | 0.12 % |
| 136 | Emerson Electric Co | 54,836 | 7.8M $ | 0.12 % |
| 137 | CME Group Inc | 35,195 | 7.8M $ | 0.12 % |
| 138 | Sherwin-Williams Co/The | 22,536 | 7.8M $ | 0.12 % |
| 139 | United Parcel Service Inc | 72,065 | 7.7M $ | 0.12 % |
| 140 | Robinhood Markets Inc | 77,236 | 7.7M $ | 0.12 % |
| 141 | T-Mobile US Inc | 45,996 | 7.7M $ | 0.12 % |
| 142 | Valero Energy Corp | 29,565 | 7.7M $ | 0.12 % |
| 143 | CONSTELLATION ENERGY CORP | 30,833 | 7.7M $ | 0.12 % |
| 144 | Hilton Worldwide Holdings Inc | 22,848 | 7.6M $ | 0.12 % |
| 145 | Teradyne Inc | 15,595 | 7.5M $ | 0.12 % |
| 146 | Coherent Corp | 19,125 | 7.5M $ | 0.12 % |
| 147 | O'Reilly Automotive Inc | 81,801 | 7.5M $ | 0.12 % |
| 148 | Accenture PLC | 60,046 | 7.5M $ | 0.12 % |
| 149 | American Tower Corp | 45,472 | 7.4M $ | 0.12 % |
| 150 | Marathon Petroleum Corp | 28,955 | 7.4M $ | 0.11 % |
| 151 | American Electric Power Co Inc | 54,108 | 7.4M $ | 0.11 % |
| 152 | Mondelez International Inc | 126,190 | 7.3M $ | 0.11 % |
| 153 | Norfolk Southern Corp | 23,167 | 7.3M $ | 0.11 % |
| 154 | TransDigm Group Inc | 5,465 | 7.3M $ | 0.11 % |
| 155 | Honeywell International Inc | 32,076 | 7.2M $ | 0.11 % |
| 156 | Travelers Cos Inc/The | 21,725 | 7.2M $ | 0.11 % |
| 157 | Colgate-Palmolive Co | 78,176 | 7.2M $ | 0.11 % |
| 158 | United Rentals Inc | 6,322 | 7.2M $ | 0.11 % |
| 159 | Simon Property Group Inc | 31,935 | 7.1M $ | 0.11 % |
| 160 | Intuit Inc | 27,346 | 7.1M $ | 0.11 % |
| 161 | SLB Ltd | 152,704 | 7.1M $ | 0.11 % |
| 162 | Honeywell Aerospace Inc | 32,076 | 7.1M $ | 0.11 % |
| 163 | CRH PLC | 66,210 | 7.1M $ | 0.11 % |
| 164 | General Motors Co | 91,263 | 7M $ | 0.11 % |
| 165 | Cigna Group/The | 25,463 | 7M $ | 0.11 % |
| 166 | NXP Semiconductors NV | 24,881 | 7M $ | 0.11 % |
| 167 | Illinois Tool Works Inc | 25,805 | 7M $ | 0.11 % |
| 168 | COMFORT SYSTEMS USA INC | 3,498 | 6.9M $ | 0.11 % |
| 169 | FedEx Corp | 22,118 | 6.9M $ | 0.11 % |
| 170 | Intercontinental Exchange Inc | 56,253 | 6.9M $ | 0.11 % |
| 171 | Ecolab Inc | 24,842 | 6.9M $ | 0.11 % |
| 172 | Aon PLC | 20,824 | 6.9M $ | 0.11 % |
| 173 | Ciena Corp | 14,062 | 6.9M $ | 0.11 % |
| 174 | Monster Beverage Corp | 71,622 | 6.9M $ | 0.11 % |
| 175 | DoorDash Inc | 37,109 | 6.8M $ | 0.11 % |
| 176 | Ross Stores Inc | 32,165 | 6.8M $ | 0.11 % |
| 177 | Moody's Corp | 14,973 | 6.8M $ | 0.11 % |
| 178 | EOG Resources Inc | 52,014 | 6.7M $ | 0.10 % |
| 179 | Motorola Solutions Inc | 16,235 | 6.7M $ | 0.10 % |
| 180 | Phillips 66 | 39,594 | 6.7M $ | 0.10 % |
| 181 | Northrop Grumman Corp | 13,106 | 6.7M $ | 0.10 % |
| 182 | MONOLITHIC POWER SYSTEMS INC | 4,808 | 6.6M $ | 0.10 % |
| 183 | Truist Financial Corp | 132,047 | 6.6M $ | 0.10 % |
| 184 | LUMENTUM HOLDINGS INC | 7,646 | 6.6M $ | 0.10 % |
| 185 | Warner Bros Discovery Inc | 244,995 | 6.5M $ | 0.10 % |
| 186 | Air Products and Chemicals Inc | 21,735 | 6.4M $ | 0.10 % |
| 187 | Boston Scientific Corp | 147,156 | 6.3M $ | 0.10 % |
| 188 | PACCAR Inc | 51,535 | 6.2M $ | 0.10 % |
| 189 | KKR & Co Inc | 66,810 | 6.1M $ | 0.10 % |
| 190 | Sempra | 65,861 | 6.1M $ | 0.09 % |
| 191 | HCA Healthcare Inc | 15,641 | 6.1M $ | 0.09 % |
| 192 | Kinder Morgan Inc | 190,260 | 6.1M $ | 0.09 % |
| 193 | Regeneron Pharmaceuticals Inc | 9,737 | 6.1M $ | 0.09 % |
| 194 | Allstate Corp/The | 25,407 | 6M $ | 0.09 % |
| 195 | Delta Air Lines Inc | 64,093 | 6M $ | 0.09 % |
| 196 | Keysight Technologies Inc | 16,881 | 5.9M $ | 0.09 % |
| 197 | Hewlett Packard Enterprise Co | 130,791 | 5.9M $ | 0.09 % |
| 198 | WW Grainger Inc | 4,312 | 5.9M $ | 0.09 % |
| 199 | Target Corp | 44,719 | 5.8M $ | 0.09 % |
| 200 | Digital Realty Trust Inc | 32,519 | 5.8M $ | 0.09 % |
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