Holdings of NVIT BlackRock Equity Dividend Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 645.1M $ including 626.8M $ in equities, 97.2 %
- Positions
- 82 in 5 countries
- Top ten
- 34.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 173,492 | 41.4M $ | 6.41 % |
| 2 | Microsoft Corp | 97,565 | 36.4M $ | 5.64 % |
| 3 | Apple Inc | 101,138 | 29.3M $ | 4.54 % |
| 4 | CVS Health Corp | 231,166 | 23.9M $ | 3.71 % |
| 5 | Citigroup Inc | 134,007 | 18.8M $ | 2.91 % |
| 6 | UnitedHealth Group Inc | 37,150 | 15.4M $ | 2.39 % |
| 7 | BRITISH AMERICAN TOBACCO PLC | 247,843 | 15.3M $ | 2.37 % |
| 8 | Johnson & Johnson | 59,713 | 15.2M $ | 2.35 % |
| 9 | Wells Fargo & Co | 182,920 | 15.1M $ | 2.34 % |
| 10 | Merck & Co Inc | 112,335 | 14.4M $ | 2.24 % |
| 11 | Baxter International Inc | 623,751 | 13.3M $ | 2.06 % |
| 12 | FedEx Corp | 40,814 | 12.8M $ | 1.98 % |
| 13 | Meta Platforms Inc | 22,234 | 12.5M $ | 1.94 % |
| 14 | Boeing Co/The | 54,760 | 11.9M $ | 1.84 % |
| 15 | Home Depot Inc/The | 32,798 | 11.6M $ | 1.79 % |
| 16 | DTE ENERGY COMPANY | 70,079 | 10.7M $ | 1.66 % |
| 17 | Chevron Corp | 64,183 | 10.6M $ | 1.65 % |
| 18 | WESCO International Inc | 30,237 | 10.4M $ | 1.62 % |
| 19 | Keurig Dr Pepper Inc | 310,116 | 10.2M $ | 1.57 % |
| 20 | Evergy Inc | 112,584 | 9.7M $ | 1.51 % |
| 21 | CROWN HOLDINGS INC | 86,831 | 9.7M $ | 1.51 % |
| 22 | Intel Corp | 69,062 | 9.6M $ | 1.49 % |
| 23 | Intercontinental Exchange Inc | 76,372 | 9.4M $ | 1.46 % |
| 24 | American Electric Power Co Inc | 65,379 | 8.9M $ | 1.39 % |
| 25 | PPG Industries Inc | 73,524 | 8.9M $ | 1.38 % |
| 26 | Walt Disney Co/The | 90,185 | 8.7M $ | 1.35 % |
| 27 | Restaurant Brands International Inc | 116,528 | 8.4M $ | 1.31 % |
| 28 | Charles Schwab Corp/The | 91,191 | 8.4M $ | 1.30 % |
| 29 | First Citizens BancShares Inc/NC | 3,993 | 8.3M $ | 1.29 % |
| 30 | Rentokil Initial PLC | 1,374,172 | 7.8M $ | 1.21 % |
| 31 | Chubb Ltd | 21,700 | 7.4M $ | 1.15 % |
| 32 | BP PLC | 1,189,578 | 7.3M $ | 1.13 % |
| 33 | JPMorgan Chase & Co | 21,373 | 7M $ | 1.08 % |
| 34 | Hewlett Packard Enterprise Co | 153,791 | 6.9M $ | 1.08 % |
| 35 | Hasbro Inc | 77,139 | 6.4M $ | 0.99 % |
| 36 | Danaher Corp | 32,985 | 6.3M $ | 0.97 % |
| 37 | Procter & Gamble Co/The | 42,351 | 6.2M $ | 0.96 % |
| 38 | Cardinal Health Inc | 26,132 | 6.2M $ | 0.96 % |
| 39 | Dollar General Corp | 53,913 | 6.2M $ | 0.96 % |
| 40 | Medtronic PLC | 76,693 | 6M $ | 0.93 % |
| 41 | CDW Corp/DE | 41,710 | 5.9M $ | 0.91 % |
| 42 | PACCAR Inc | 48,378 | 5.8M $ | 0.90 % |
| 43 | Arthur J Gallagher & Co | 24,846 | 5.7M $ | 0.88 % |
| 44 | Bank of America Corp | 98,395 | 5.6M $ | 0.87 % |
| 45 | L3Harris Technologies Inc | 19,268 | 5.6M $ | 0.87 % |
| 46 | EQT Corp | 98,306 | 5.2M $ | 0.81 % |
| 47 | Fortune Brands Innovations Inc | 86,294 | 4.7M $ | 0.73 % |
| 48 | International Flavors & Fragrances Inc | 55,901 | 4.4M $ | 0.69 % |
| 49 | Rexford Industrial Realty Inc | 126,753 | 4.2M $ | 0.66 % |
| 50 | Marathon Petroleum Corp | 15,702 | 4M $ | 0.62 % |
| 51 | AvalonBay Communities Inc | 20,924 | 3.9M $ | 0.61 % |
| 52 | WESTERN DIGITAL CORP | 5,697 | 3.6M $ | 0.56 % |
| 53 | Capital One Financial Corp | 17,434 | 3.5M $ | 0.54 % |
| 54 | Honeywell Aerospace Inc | 15,781 | 3.5M $ | 0.54 % |
| 55 | Citizens Financial Group Inc | 49,727 | 3.5M $ | 0.54 % |
| 56 | Healthcare Realty Trust Inc | 166,904 | 3.4M $ | 0.52 % |
| 57 | Texas Instruments Inc | 10,725 | 3.2M $ | 0.50 % |
| 58 | Applied Materials Inc | 4,420 | 3.2M $ | 0.50 % |
| 59 | Air Products and Chemicals Inc | 10,649 | 3.1M $ | 0.48 % |
| 60 | LVMH Moet Hennessy Louis Vuitton SE | 5,620 | 3.1M $ | 0.48 % |
| 61 | Sun Communities Inc | 25,716 | 3.1M $ | 0.48 % |
| 62 | CISCO SYSTEMS INC | 25,738 | 3M $ | 0.47 % |
| 63 | Fidelity National Financial Inc | 64,084 | 3M $ | 0.47 % |
| 64 | Lockheed Martin Corp | 5,909 | 3M $ | 0.47 % |
| 65 | CATERPILLAR INC | 2,761 | 2.9M $ | 0.46 % |
| 66 | Verizon Communications Inc | 62,909 | 2.7M $ | 0.41 % |
| 67 | Comcast Corp | 105,037 | 2.6M $ | 0.40 % |
| 68 | STAG Industrial Inc | 66,694 | 2.5M $ | 0.39 % |
| 69 | PepsiCo Inc | 18,335 | 2.5M $ | 0.38 % |
| 70 | Carlyle Group Inc/The | 57,681 | 2.4M $ | 0.38 % |
| 71 | Airbus SE | 10,729 | 2.4M $ | 0.37 % |
| 72 | Honeywell International Inc | 9,847 | 2.2M $ | 0.34 % |
| 73 | Barrick Mining Corp | 57,441 | 2.1M $ | 0.33 % |
| 74 | Host Hotels & Resorts Inc | 77,893 | 1.8M $ | 0.29 % |
| 75 | Taiwan Semiconductor Manufacturing Co Ltd | 3,551 | 1.7M $ | 0.26 % |
| 76 | Knight-Swift Transportation Holdings Inc | 21,120 | 1.6M $ | 0.25 % |
| 77 | Union Pacific Corp | 5,862 | 1.6M $ | 0.25 % |
| 78 | Costco Wholesale Corp | 1,690 | 1.6M $ | 0.25 % |
| 79 | Walmart Inc | 13,640 | 1.5M $ | 0.24 % |
| 80 | QUALCOMM Inc | 7,850 | 1.5M $ | 0.22 % |
| 81 | CSX Corp | 29,781 | 1.4M $ | 0.22 % |
| 82 | Freeport-McMoRan Inc | 19,788 | 1.2M $ | 0.19 % |
Sector breakdown
- Technology 16.6 %
- Financials 14.8 %
- Health care 14.0 %
- Consumer discretionary 11.3 %
- Industrials 9.6 %
- Consumer staples 5.9 %
- Utilities 4.7 %
- Communication 4.2 %
- Materials 3.2 %
- Energy 2.6 %
- Real estate 1.1 %
- Unattributed 12.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.7 %
- GBP 2.4 %
- EUR 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.7 %
- United Kingdom 4.9 %
- France 0.9 %
- Canada 0.3 %
- Taiwan 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 587.1M $ | 93.66 % |
| 2 | United Kingdom | 3 | 30.4M $ | 4.85 % |
| 3 | France | 2 | 5.5M $ | 0.88 % |
| 4 | Canada | 1 | 2.1M $ | 0.34 % |
| 5 | Taiwan | 1 | 1.7M $ | 0.27 % |
Cite this page
Titelia. "Holdings of NVIT BlackRock Equity Dividend Fund". https://titelia.com/en/funds/S000005422