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 |
|---|---|---|---|---|
| 101 | Southern Co/The | 106,434 | 10.3M $ | 0.19 % |
| 102 | CME Group Inc | 34,607 | 10.2M $ | 0.19 % |
| 103 | Comcast Corp | 351,490 | 10.1M $ | 0.18 % |
| 104 | Starbucks Corp | 110,086 | 9.9M $ | 0.18 % |
| 105 | Duke Energy Corp | 74,337 | 9.7M $ | 0.18 % |
| 106 | Adobe Inc | 39,793 | 9.7M $ | 0.18 % |
| 107 | T-Mobile US Inc | 45,996 | 9.7M $ | 0.18 % |
| 108 | Crowdstrike Holdings Inc | 24,041 | 9.4M $ | 0.17 % |
| 109 | Equinix Inc | 9,533 | 9.3M $ | 0.17 % |
| 110 | Vertiv Holdings Co | 36,409 | 9.1M $ | 0.17 % |
| 111 | Sandisk Corp/DE | 14,333 | 9.1M $ | 0.17 % |
| 112 | Howmet Aerospace Inc | 39,141 | 9M $ | 0.16 % |
| 113 | Trane Technologies PLC | 21,575 | 9M $ | 0.16 % |
| 114 | Boston Scientific Corp | 143,075 | 9M $ | 0.16 % |
| 115 | Western Digital Corp | 33,070 | 8.9M $ | 0.16 % |
| 116 | Northrop Grumman Corp | 13,106 | 8.9M $ | 0.16 % |
| 117 | CVS Health Corp | 123,269 | 8.9M $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 55,175 | 8.7M $ | 0.16 % |
| 119 | Williams Cos Inc/The | 118,531 | 8.6M $ | 0.16 % |
| 120 | Constellation Energy Corp. | 30,244 | 8.4M $ | 0.15 % |
| 121 | PNC Financial Services Group Inc/The | 40,505 | 8.4M $ | 0.15 % |
| 122 | General Dynamics Corp | 24,515 | 8.4M $ | 0.15 % |
| 123 | Blackstone Inc | 72,080 | 8.3M $ | 0.15 % |
| 124 | Freeport-McMoRan Inc | 139,916 | 8.2M $ | 0.15 % |
| 125 | Marsh & McLennan Cos Inc | 47,357 | 8.2M $ | 0.15 % |
| 126 | Seagate Technology Holdings PLC | 20,910 | 8.2M $ | 0.15 % |
| 127 | Waste Management Inc | 35,634 | 8.2M $ | 0.15 % |
| 128 | US Bancorp | 154,094 | 8M $ | 0.15 % |
| 129 | Bank of New York Mellon Corp/The | 67,199 | 8M $ | 0.15 % |
| 130 | Quanta Services Inc | 14,498 | 8M $ | 0.15 % |
| 131 | American Tower Corp | 45,472 | 7.8M $ | 0.14 % |
| 132 | Automatic Data Processing Inc | 38,473 | 7.8M $ | 0.14 % |
| 133 | Johnson Controls International plc | 59,012 | 7.7M $ | 0.14 % |
| 134 | O'Reilly Automotive Inc | 81,801 | 7.6M $ | 0.14 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 9,737 | 7.5M $ | 0.14 % |
| 136 | EOG Resources Inc | 52,014 | 7.5M $ | 0.14 % |
| 137 | 3M Co | 51,711 | 7.5M $ | 0.14 % |
| 138 | FedEx Corp | 21,076 | 7.5M $ | 0.14 % |
| 139 | SLB Ltd | 144,757 | 7.4M $ | 0.14 % |
| 140 | HCA Healthcare Inc | 15,641 | 7.4M $ | 0.14 % |
| 141 | Cadence Design Systems Inc | 26,439 | 7.3M $ | 0.13 % |
| 142 | CSX Corp | 178,122 | 7.3M $ | 0.13 % |
| 143 | Synopsys Inc | 18,427 | 7.3M $ | 0.13 % |
| 144 | Valero Energy Corp | 29,565 | 7.3M $ | 0.13 % |
| 145 | Mondelez International Inc | 126,190 | 7.3M $ | 0.13 % |
| 146 | Sherwin-Williams Co/The | 22,536 | 7.2M $ | 0.13 % |
| 147 | Phillips 66 | 39,594 | 7.2M $ | 0.13 % |
| 148 | Emerson Electric Co. | 54,836 | 7.2M $ | 0.13 % |
| 149 | Marriott International Inc/MD | 21,698 | 7.1M $ | 0.13 % |
| 150 | Cummins Inc | 13,159 | 7.1M $ | 0.13 % |
| 151 | Marathon Petroleum Corp | 28,955 | 7.1M $ | 0.13 % |
| 152 | Motorola Solutions Inc | 16,235 | 7M $ | 0.13 % |
| 153 | Hilton Worldwide Holdings Inc | 22,848 | 6.9M $ | 0.13 % |
| 154 | United Parcel Service Inc | 70,373 | 6.9M $ | 0.13 % |
| 155 | American Electric Power Co Inc | 52,632 | 6.9M $ | 0.13 % |
| 156 | CRH PLC | 64,722 | 6.8M $ | 0.12 % |
| 157 | General Motors Co | 91,263 | 6.8M $ | 0.12 % |
| 158 | Cigna Group/The | 25,463 | 6.8M $ | 0.12 % |
| 159 | Ross Stores Inc | 31,177 | 6.8M $ | 0.12 % |
| 160 | Aon PLC | 20,824 | 6.7M $ | 0.12 % |
| 161 | Illinois Tool Works Inc | 25,805 | 6.7M $ | 0.12 % |
| 162 | Colgate-Palmolive Co | 78,176 | 6.7M $ | 0.12 % |
| 163 | Royal Caribbean Cruises Ltd | 24,175 | 6.7M $ | 0.12 % |
| 164 | Ecolab Inc | 24,842 | 6.6M $ | 0.12 % |
| 165 | Moody's Corp | 14,973 | 6.5M $ | 0.12 % |
| 166 | Warner Bros Discovery Inc | 236,253 | 6.5M $ | 0.12 % |
| 167 | Kinder Morgan, Inc. | 190,260 | 6.4M $ | 0.12 % |
| 168 | Travelers Cos Inc/The | 21,725 | 6.3M $ | 0.12 % |
| 169 | TransDigm Group Inc | 5,465 | 6.3M $ | 0.12 % |
| 170 | L3Harris Technologies Inc | 18,342 | 6.3M $ | 0.12 % |
| 171 | Air Products and Chemicals Inc | 21,735 | 6.3M $ | 0.12 % |
| 172 | Elevance Health Inc | 21,413 | 6.3M $ | 0.11 % |
| 173 | Sempra | 63,774 | 6.2M $ | 0.11 % |
| 174 | KKR & Co Inc | 66,810 | 6.2M $ | 0.11 % |
| 175 | Norfolk Southern Corp | 21,516 | 6.2M $ | 0.11 % |
| 176 | NIKE Inc | 115,428 | 6.1M $ | 0.11 % |
| 177 | TE Connectivity PLC | 28,868 | 6M $ | 0.11 % |
| 178 | Simon Property Group Inc | 31,935 | 6M $ | 0.11 % |
| 179 | Truist Financial Corp | 128,520 | 5.9M $ | 0.11 % |
| 180 | Cencora Inc | 18,638 | 5.9M $ | 0.11 % |
| 181 | PACCAR Inc | 50,142 | 5.8M $ | 0.11 % |
| 182 | Baker Hughes Co | 94,004 | 5.7M $ | 0.10 % |
| 183 | Cintas Corp | 33,413 | 5.7M $ | 0.10 % |
| 184 | ONEOK Inc | 61,543 | 5.6M $ | 0.10 % |
| 185 | Digital Realty Trust Inc | 30,622 | 5.5M $ | 0.10 % |
| 186 | AutoZone Inc | 1,626 | 5.5M $ | 0.10 % |
| 187 | Corteva Inc | 65,214 | 5.5M $ | 0.10 % |
| 188 | DoorDash Inc | 35,983 | 5.4M $ | 0.10 % |
| 189 | Arthur J Gallagher & Co | 24,924 | 5.4M $ | 0.10 % |
| 190 | Realty Income Corp | 87,801 | 5.4M $ | 0.10 % |
| 191 | Robinhood Markets Inc | 77,236 | 5.4M $ | 0.10 % |
| 192 | Ciena Corp | 13,617 | 5.3M $ | 0.10 % |
| 193 | Allstate Corp/The | 25,407 | 5.3M $ | 0.10 % |
| 194 | Target Corp | 43,258 | 5.2M $ | 0.10 % |
| 195 | Aflac Inc | 47,122 | 5.2M $ | 0.09 % |
| 196 | Airbnb Inc | 40,740 | 5.1M $ | 0.09 % |
| 197 | Targa Resources Corp | 20,306 | 5.1M $ | 0.09 % |
| 198 | Fortinet Inc | 61,968 | 5.1M $ | 0.09 % |
| 199 | Fastenal Co | 109,066 | 5.1M $ | 0.09 % |
| 200 | Monster Beverage Corp | 69,295 | 5M $ | 0.09 % |