Holdings of NVIT S&P 500 Index Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.5B $ including 5.4B $ in equities, 99.0 %
- Positions
- 503 in 4 countries
- Top ten
- 36.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Carnival Corp | 107,448 | 2.8M $ | 0.05 % |
| 302 | Waters Corp | 9,325 | 2.8M $ | 0.05 % |
| 303 | IQVIA Holdings Inc | 16,255 | 2.8M $ | 0.05 % |
| 304 | Ingersoll Rand Inc | 34,564 | 2.8M $ | 0.05 % |
| 305 | Tapestry Inc | 19,612 | 2.8M $ | 0.05 % |
| 306 | Xylem Inc/NY | 23,136 | 2.8M $ | 0.05 % |
| 307 | Citizens Financial Group Inc | 46,091 | 2.8M $ | 0.05 % |
| 308 | Workday Inc | 21,187 | 2.8M $ | 0.05 % |
| 309 | PPL Corp | 71,994 | 2.8M $ | 0.05 % |
| 310 | Edison International | 37,333 | 2.7M $ | 0.05 % |
| 311 | CenterPoint Energy Inc | 63,265 | 2.7M $ | 0.05 % |
| 312 | Jabil Inc | 10,242 | 2.7M $ | 0.05 % |
| 313 | Dover Corp | 12,938 | 2.7M $ | 0.05 % |
| 314 | Teledyne Technologies Inc | 4,396 | 2.7M $ | 0.05 % |
| 315 | Coterra Energy Inc | 75,597 | 2.7M $ | 0.05 % |
| 316 | Northern Trust Corp | 18,975 | 2.6M $ | 0.05 % |
| 317 | Extra Space Storage Inc | 20,138 | 2.6M $ | 0.05 % |
| 318 | Willis Towers Watson PLC | 9,080 | 2.6M $ | 0.05 % |
| 319 | Expedia Group Inc | 11,316 | 2.6M $ | 0.05 % |
| 320 | Biogen Inc | 14,203 | 2.6M $ | 0.05 % |
| 321 | Texas Pacific Land Corp | 5,475 | 2.6M $ | 0.05 % |
| 322 | Raymond James Financial Inc | 17,860 | 2.6M $ | 0.05 % |
| 323 | American Water Works Co Inc | 18,568 | 2.5M $ | 0.05 % |
| 324 | Verisk Analytics Inc | 13,198 | 2.5M $ | 0.05 % |
| 325 | ON Semiconductor Corp | 40,370 | 2.5M $ | 0.05 % |
| 326 | FirstEnergy Corp | 49,195 | 2.5M $ | 0.05 % |
| 327 | Dollar General Corp | 20,961 | 2.5M $ | 0.05 % |
| 328 | Expand Energy Corp | 22,663 | 2.5M $ | 0.05 % |
| 329 | Regions Financial Corp | 95,039 | 2.5M $ | 0.05 % |
| 330 | Eversource Energy | 35,655 | 2.5M $ | 0.05 % |
| 331 | Mettler-Toledo International Inc | 1,946 | 2.5M $ | 0.04 % |
| 332 | Hubbell Inc | 4,979 | 2.4M $ | 0.04 % |
| 333 | Fair Isaac Corp | 2,282 | 2.4M $ | 0.04 % |
| 334 | Steel Dynamics Inc | 13,417 | 2.4M $ | 0.04 % |
| 335 | Omnicom Group Inc | 31,717 | 2.4M $ | 0.04 % |
| 336 | Tractor Supply Co | 52,483 | 2.4M $ | 0.04 % |
| 337 | PPG Industries Inc | 22,241 | 2.4M $ | 0.04 % |
| 338 | Synchrony Financial | 34,779 | 2.4M $ | 0.04 % |
| 339 | Fidelity National Information Services Inc | 50,092 | 2.3M $ | 0.04 % |
| 340 | Dexcom Inc | 37,356 | 2.3M $ | 0.04 % |
| 341 | Cincinnati Financial Corp | 14,856 | 2.3M $ | 0.04 % |
| 342 | Qnity Electronics Inc | 20,122 | 2.3M $ | 0.04 % |
| 343 | Live Nation Entertainment Inc | 15,198 | 2.3M $ | 0.04 % |
| 344 | CMS Energy Corp | 29,794 | 2.3M $ | 0.04 % |
| 345 | Ulta Beauty Inc | 4,322 | 2.3M $ | 0.04 % |
| 346 | PulteGroup Inc | 19,030 | 2.2M $ | 0.04 % |
| 347 | AvalonBay Communities, Inc. | 13,537 | 2.2M $ | 0.04 % |
| 348 | Darden Restaurants Inc | 11,067 | 2.2M $ | 0.04 % |
| 349 | NiSource Inc | 46,401 | 2.2M $ | 0.04 % |
| 350 | Ares Management Corp | 19,752 | 2.2M $ | 0.04 % |
| 351 | Equifax Inc | 11,945 | 2.2M $ | 0.04 % |
| 352 | Williams-Sonoma Inc | 11,658 | 2.1M $ | 0.04 % |
| 353 | Church & Dwight Co Inc | 22,595 | 2.1M $ | 0.04 % |
| 354 | Labcorp Holdings Inc | 7,887 | 2.1M $ | 0.04 % |
| 355 | Veralto Corp | 23,690 | 2.1M $ | 0.04 % |
| 356 | Quest Diagnostics Inc | 10,571 | 2.1M $ | 0.04 % |
| 357 | Constellation Brands Inc | 13,750 | 2.1M $ | 0.04 % |
| 358 | STERIS PLC | 9,323 | 2.1M $ | 0.04 % |
| 359 | Dollar Tree Inc | 18,811 | 2.1M $ | 0.04 % |
| 360 | LyondellBasell Industries NV | 25,462 | 2.1M $ | 0.04 % |
| 361 | CF Industries Holdings Inc | 15,789 | 2.1M $ | 0.04 % |
| 362 | KeyCorp | 101,920 | 2M $ | 0.04 % |
| 363 | Smurfit Westrock PLC | 50,839 | 2M $ | 0.04 % |
| 364 | First Solar Inc | 10,206 | 2M $ | 0.04 % |
| 365 | Albemarle Corp | 11,178 | 2M $ | 0.04 % |
| 366 | Charter Communications, Inc. | 9,289 | 2M $ | 0.04 % |
| 367 | Humana Inc | 11,439 | 2M $ | 0.04 % |
| 368 | Equity Residential | 33,171 | 2M $ | 0.04 % |
| 369 | VeriSign Inc | 7,867 | 2M $ | 0.04 % |
| 370 | Leidos Holdings Inc | 12,541 | 2M $ | 0.04 % |
| 371 | NetApp Inc | 18,971 | 1.9M $ | 0.04 % |
| 372 | Corpay Inc | 6,672 | 1.9M $ | 0.04 % |
| 373 | CH Robinson Worldwide Inc | 11,577 | 1.9M $ | 0.04 % |
| 374 | Southwest Airlines Co | 50,876 | 1.9M $ | 0.03 % |
| 375 | W R Berkley Corp | 28,631 | 1.9M $ | 0.03 % |
| 376 | General Mills, Inc. | 50,814 | 1.9M $ | 0.03 % |
| 377 | Packaging Corp of America | 8,902 | 1.9M $ | 0.03 % |
| 378 | Kraft Heinz Co/The | 83,952 | 1.9M $ | 0.03 % |
| 379 | T Rowe Price Group Inc | 20,936 | 1.9M $ | 0.03 % |
| 380 | Expeditors International of Washington Inc | 13,110 | 1.9M $ | 0.03 % |
| 381 | Tyson Foods Inc | 29,168 | 1.9M $ | 0.03 % |
| 382 | Loews Corp | 17,480 | 1.9M $ | 0.03 % |
| 383 | DuPont de Nemours Inc | 40,707 | 1.9M $ | 0.03 % |
| 384 | Broadridge Financial Solutions Inc | 11,472 | 1.9M $ | 0.03 % |
| 385 | Snap-on Inc | 5,039 | 1.8M $ | 0.03 % |
| 386 | International Paper Co | 50,776 | 1.8M $ | 0.03 % |
| 387 | West Pharmaceutical Services Inc | 7,225 | 1.8M $ | 0.03 % |
| 388 | Fortive Corp | 32,584 | 1.8M $ | 0.03 % |
| 389 | Alliant Energy Corp | 25,060 | 1.8M $ | 0.03 % |
| 390 | Zimmer Biomet Holdings Inc | 19,798 | 1.8M $ | 0.03 % |
| 391 | NVR Inc | 271 | 1.8M $ | 0.03 % |
| 392 | Brown & Brown Inc | 27,272 | 1.8M $ | 0.03 % |
| 393 | SBA Communications Corp | 10,321 | 1.8M $ | 0.03 % |
| 394 | Amcor PLC | 44,587 | 1.8M $ | 0.03 % |
| 395 | International Flavors & Fragrances Inc | 24,364 | 1.8M $ | 0.03 % |
| 396 | Evergy Inc | 21,313 | 1.7M $ | 0.03 % |
| 397 | Weyerhaeuser Co | 71,354 | 1.7M $ | 0.03 % |
| 398 | Bunge Global SA | 13,694 | 1.7M $ | 0.03 % |
| 399 | HP Inc | 89,901 | 1.7M $ | 0.03 % |
| 400 | Lennar Corp | 19,837 | 1.7M $ | 0.03 % |
Sector breakdown
- Technology 32.5 %
- Financials 12.2 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.5 %
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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 5.4B $ | 99.62 % |
| 2 | Ireland | 2 | 10.4M $ | 0.19 % |
| 3 | Netherlands | 2 | 6.8M $ | 0.12 % |
| 4 | Bermuda | 1 | 3.5M $ | 0.06 % |
Cite this page
Titelia. "Holdings of NVIT S&P 500 Index Fund". https://titelia.com/en/funds/S000005416