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 |
|---|---|---|---|---|
| 201 | Dominion Energy Inc | 81,201 | 5M $ | 0.09 % |
| 202 | Autodesk Inc | 20,830 | 5M $ | 0.09 % |
| 203 | Monolithic Power Systems Inc | 4,552 | 5M $ | 0.09 % |
| 204 | Entergy Corp | 43,924 | 4.9M $ | 0.09 % |
| 205 | Zoetis Inc | 41,481 | 4.9M $ | 0.09 % |
| 206 | Apollo Global Management Inc | 43,786 | 4.9M $ | 0.09 % |
| 207 | Cardinal Health, Inc. | 22,824 | 4.8M $ | 0.09 % |
| 208 | Lumentum Holdings Inc | 6,844 | 4.8M $ | 0.09 % |
| 209 | Exelon Corp | 97,494 | 4.8M $ | 0.09 % |
| 210 | AMETEK Inc | 22,156 | 4.7M $ | 0.09 % |
| 211 | Dell Technologies Inc | 28,915 | 4.7M $ | 0.09 % |
| 212 | NXP Semiconductors NV | 23,879 | 4.7M $ | 0.09 % |
| 213 | Comfort Systems USA Inc | 3,398 | 4.7M $ | 0.09 % |
| 214 | Keysight Technologies Inc | 16,352 | 4.6M $ | 0.08 % |
| 215 | United Rentals Inc | 6,322 | 4.6M $ | 0.08 % |
| 216 | Vistra Corp | 30,296 | 4.6M $ | 0.08 % |
| 217 | WW Grainger Inc | 4,167 | 4.5M $ | 0.08 % |
| 218 | Xcel Energy Inc | 56,579 | 4.5M $ | 0.08 % |
| 219 | Teradyne Inc | 15,127 | 4.5M $ | 0.08 % |
| 220 | Edwards Lifesciences Corp | 55,872 | 4.5M $ | 0.08 % |
| 221 | Carrier Global Corp | 79,322 | 4.5M $ | 0.08 % |
| 222 | IDEXX Laboratories Inc | 7,847 | 4.4M $ | 0.08 % |
| 223 | Occidental Petroleum Corp | 67,807 | 4.4M $ | 0.08 % |
| 224 | Electronic Arts Inc | 21,411 | 4.4M $ | 0.08 % |
| 225 | Ford Motor Co | 375,205 | 4.3M $ | 0.08 % |
| 226 | Republic Services Inc | 19,662 | 4.3M $ | 0.08 % |
| 227 | Fifth Third Bancorp | 92,531 | 4.3M $ | 0.08 % |
| 228 | Carvana Co | 13,656 | 4.3M $ | 0.08 % |
| 229 | Becton Dickinson & Co | 27,278 | 4.3M $ | 0.08 % |
| 230 | Yum! Brands Inc | 27,307 | 4.2M $ | 0.08 % |
| 231 | Kroger Co/The | 58,184 | 4.2M $ | 0.08 % |
| 232 | Coherent Corp | 17,532 | 4.2M $ | 0.08 % |
| 233 | PayPal Holdings Inc | 91,184 | 4.1M $ | 0.08 % |
| 234 | Delta Air Lines Inc | 61,657 | 4.1M $ | 0.07 % |
| 235 | Chipotle Mexican Grill Inc | 127,356 | 4.1M $ | 0.07 % |
| 236 | Westinghouse Air Brake Technologies Corp | 16,267 | 4.1M $ | 0.07 % |
| 237 | Public Storage | 14,972 | 4.1M $ | 0.07 % |
| 238 | MSCI Inc | 7,426 | 4M $ | 0.07 % |
| 239 | American International Group Inc | 52,789 | 4M $ | 0.07 % |
| 240 | eBay Inc | 43,333 | 3.9M $ | 0.07 % |
| 241 | Consolidated Edison Inc | 34,212 | 3.9M $ | 0.07 % |
| 242 | Ameriprise Financial Inc | 8,700 | 3.9M $ | 0.07 % |
| 243 | Public Service Enterprise Group Inc | 47,358 | 3.8M $ | 0.07 % |
| 244 | Rockwell Automation Inc | 10,662 | 3.8M $ | 0.07 % |
| 245 | CBRE Group Inc | 28,110 | 3.8M $ | 0.07 % |
| 246 | MetLife Inc | 53,444 | 3.8M $ | 0.07 % |
| 247 | Nasdaq Inc | 44,429 | 3.8M $ | 0.07 % |
| 248 | Coinbase Global Inc | 21,538 | 3.8M $ | 0.07 % |
| 249 | EQT Corp | 59,071 | 3.8M $ | 0.07 % |
| 250 | Ventas Inc | 45,790 | 3.7M $ | 0.07 % |
| 251 | Roper Technologies Inc | 10,546 | 3.7M $ | 0.07 % |
| 252 | PG&E Corp | 210,777 | 3.7M $ | 0.07 % |
| 253 | Nucor Corp | 21,897 | 3.7M $ | 0.07 % |
| 254 | WEC Energy Group Inc | 31,499 | 3.6M $ | 0.07 % |
| 255 | Hartford Insurance Group Inc/The | 26,907 | 3.6M $ | 0.07 % |
| 256 | Datadog Inc | 30,774 | 3.6M $ | 0.07 % |
| 257 | Garmin Ltd | 15,511 | 3.6M $ | 0.07 % |
| 258 | DR Horton Inc | 26,022 | 3.6M $ | 0.07 % |
| 259 | Diamondback Energy Inc | 17,681 | 3.5M $ | 0.06 % |
| 260 | Vulcan Materials Co | 12,714 | 3.5M $ | 0.06 % |
| 261 | Arch Capital Group Ltd | 36,064 | 3.5M $ | 0.06 % |
| 262 | Old Dominion Freight Line Inc | 17,698 | 3.5M $ | 0.06 % |
| 263 | Martin Marietta Materials Inc | 5,807 | 3.4M $ | 0.06 % |
| 264 | State Street Corp | 26,971 | 3.4M $ | 0.06 % |
| 265 | Keurig Dr Pepper Inc | 128,733 | 3.4M $ | 0.06 % |
| 266 | Crown Castle Inc | 41,646 | 3.4M $ | 0.06 % |
| 267 | Archer-Daniels-Midland Co | 46,114 | 3.4M $ | 0.06 % |
| 268 | M&T Bank Corp | 16,107 | 3.3M $ | 0.06 % |
| 269 | Microchip Technology Inc | 50,901 | 3.3M $ | 0.06 % |
| 270 | Prudential Financial, Inc. | 33,541 | 3.3M $ | 0.06 % |
| 271 | Huntington Bancshares Inc/OH | 209,204 | 3.3M $ | 0.06 % |
| 272 | Take-Two Interactive Software Inc | 16,401 | 3.2M $ | 0.06 % |
| 273 | Sysco Corp | 45,100 | 3.2M $ | 0.06 % |
| 274 | Halliburton Co | 82,061 | 3.2M $ | 0.06 % |
| 275 | Axon Enterprise Inc | 7,463 | 3.2M $ | 0.06 % |
| 276 | Block Inc | 52,383 | 3.2M $ | 0.06 % |
| 277 | Kenvue Inc | 182,377 | 3.1M $ | 0.06 % |
| 278 | EMCOR Group Inc | 4,258 | 3.1M $ | 0.06 % |
| 279 | ResMed Inc | 13,828 | 3.1M $ | 0.06 % |
| 280 | Agilent Technologies Inc | 27,074 | 3.1M $ | 0.06 % |
| 281 | GE HealthCare Technologies Inc | 43,303 | 3.1M $ | 0.06 % |
| 282 | Devon Energy Corp | 61,190 | 3.1M $ | 0.06 % |
| 283 | Kimberly-Clark Corp | 31,206 | 3M $ | 0.06 % |
| 284 | Hewlett Packard Enterprise Co | 125,902 | 3M $ | 0.05 % |
| 285 | NRG Energy Inc | 20,434 | 3M $ | 0.05 % |
| 286 | DTE Energy Co | 20,152 | 2.9M $ | 0.05 % |
| 287 | Paychex Inc | 31,838 | 2.9M $ | 0.05 % |
| 288 | Atmos Energy Corp | 15,836 | 2.9M $ | 0.05 % |
| 289 | Ameren Corp | 26,596 | 2.9M $ | 0.05 % |
| 290 | Hershey Co/The | 14,030 | 2.9M $ | 0.05 % |
| 291 | Dow Inc | 69,794 | 2.9M $ | 0.05 % |
| 292 | Fiserv Inc | 51,855 | 2.9M $ | 0.05 % |
| 293 | Otis Worldwide Corp | 37,371 | 2.9M $ | 0.05 % |
| 294 | Interactive Brokers Group Inc | 42,891 | 2.9M $ | 0.05 % |
| 295 | Iron Mountain Inc | 28,034 | 2.9M $ | 0.05 % |
| 296 | Cognizant Technology Solutions Corp. | 46,609 | 2.9M $ | 0.05 % |
| 297 | Cboe Global Markets Inc | 10,128 | 2.8M $ | 0.05 % |
| 298 | VICI Properties Inc | 104,118 | 2.8M $ | 0.05 % |
| 299 | United Airlines Holdings Inc | 30,762 | 2.8M $ | 0.05 % |
| 300 | Copart Inc | 83,959 | 2.8M $ | 0.05 % |