Holdings of NVIT BlackRock Equity Dividend Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 563.1M $ including 541.9M $ in equities, 96.2 %
- Positions
- 82 in 8 countries
- Top ten
- 25.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 144,351 | 16.4M $ | 2.91 % |
| 2 | Samsung Electronics Co Ltd | 5,427 | 15.8M $ | 2.81 % |
| 3 | Wells Fargo & Co | 198,195 | 15.8M $ | 2.80 % |
| 4 | Microsoft Corp | 41,531 | 15.4M $ | 2.73 % |
| 5 | Intercontinental Exchange Inc | 95,102 | 15M $ | 2.66 % |
| 6 | BP PLC | 1,752,057 | 13.8M $ | 2.45 % |
| 7 | Amazon.com Inc | 65,089 | 13.6M $ | 2.41 % |
| 8 | British American Tobacco PLC | 218,571 | 12.8M $ | 2.27 % |
| 9 | CVS Health Corp | 166,944 | 12M $ | 2.13 % |
| 10 | Alphabet Inc | 40,556 | 11.6M $ | 2.07 % |
| 11 | WESCO International Inc | 42,455 | 11.6M $ | 2.06 % |
| 12 | Meta Platforms Inc | 19,987 | 11.4M $ | 2.03 % |
| 13 | Cardinal Health, Inc. | 49,890 | 10.5M $ | 1.87 % |
| 14 | Dollar General Corp | 88,167 | 10.5M $ | 1.86 % |
| 15 | Baxter International Inc | 616,680 | 10.4M $ | 1.84 % |
| 16 | Merck & Co Inc | 85,650 | 10.3M $ | 1.83 % |
| 17 | Medtronic PLC | 116,508 | 10.1M $ | 1.79 % |
| 18 | FedEx Corp | 28,263 | 10.1M $ | 1.79 % |
| 19 | Texas Instruments Inc | 47,547 | 9.2M $ | 1.64 % |
| 20 | Home Depot Inc/The | 27,917 | 9.2M $ | 1.63 % |
| 21 | Fidelity National Information Services Inc | 194,419 | 9.1M $ | 1.62 % |
| 22 | Western Digital Corp | 33,369 | 9M $ | 1.60 % |
| 23 | First Citizens BancShares Inc/NC | 4,662 | 8.8M $ | 1.56 % |
| 24 | Walt Disney Co/The | 89,078 | 8.6M $ | 1.52 % |
| 25 | Rentokil Initial PLC | 1,363,256 | 8.5M $ | 1.51 % |
| 26 | Charles Schwab Corp/The | 89,919 | 8.5M $ | 1.50 % |
| 27 | Becton Dickinson & Co | 53,341 | 8.4M $ | 1.49 % |
| 28 | DTE Energy Co | 57,286 | 8.4M $ | 1.49 % |
| 29 | Boeing Co/The | 41,261 | 8.2M $ | 1.46 % |
| 30 | Dominion Energy Inc | 130,243 | 8.1M $ | 1.43 % |
| 31 | Hasbro Inc | 76,050 | 7.1M $ | 1.26 % |
| 32 | Chevron Corp | 34,166 | 7.1M $ | 1.26 % |
| 33 | Hewlett Packard Enterprise Co | 287,782 | 6.9M $ | 1.22 % |
| 34 | Evergy Inc | 83,185 | 6.8M $ | 1.21 % |
| 35 | CDW Corp/DE | 54,992 | 6.7M $ | 1.18 % |
| 36 | Elevance Health Inc | 22,095 | 6.5M $ | 1.15 % |
| 37 | PPG Industries Inc | 59,481 | 6.4M $ | 1.13 % |
| 38 | EQT Corp | 97,524 | 6.2M $ | 1.10 % |
| 39 | JPMorgan Chase & Co | 21,066 | 6.2M $ | 1.10 % |
| 40 | Air Products and Chemicals Inc | 20,279 | 5.9M $ | 1.05 % |
| 41 | Crown Holdings Inc | 57,817 | 5.8M $ | 1.03 % |
| 42 | Comcast Corp | 194,488 | 5.6M $ | 0.99 % |
| 43 | Keurig Dr Pepper Inc | 204,979 | 5.4M $ | 0.96 % |
| 44 | Henkel AG & Co. KGaA | 67,638 | 5.2M $ | 0.92 % |
| 45 | Arthur J Gallagher & Co | 23,267 | 5M $ | 0.89 % |
| 46 | Lockheed Martin Corp | 8,055 | 4.9M $ | 0.86 % |
| 47 | SS&C Technologies Holdings Inc | 71,585 | 4.8M $ | 0.86 % |
| 48 | Bank of America Corp | 97,613 | 4.8M $ | 0.85 % |
| 49 | Taiwan Semiconductor Manufacturing Co Ltd | 13,962 | 4.7M $ | 0.84 % |
| 50 | L3Harris Technologies Inc | 13,658 | 4.7M $ | 0.84 % |
| 51 | Fidelity National Financial Inc | 95,352 | 4.4M $ | 0.79 % |
| 52 | Honeywell International Inc | 19,536 | 4.4M $ | 0.78 % |
| 53 | Rexford Industrial Realty Inc | 125,745 | 4.1M $ | 0.73 % |
| 54 | Verizon Communications Inc | 81,613 | 4.1M $ | 0.73 % |
| 55 | Crown Castle Inc | 50,318 | 4.1M $ | 0.73 % |
| 56 | International Flavors & Fragrances Inc | 55,456 | 4M $ | 0.71 % |
| 57 | Marathon Petroleum Corp | 15,540 | 3.8M $ | 0.67 % |
| 58 | American International Group Inc | 50,136 | 3.8M $ | 0.67 % |
| 59 | AvalonBay Communities, Inc. | 20,758 | 3.4M $ | 0.60 % |
| 60 | Fortune Brands Innovations Inc | 85,607 | 3.3M $ | 0.59 % |
| 61 | American Electric Power Co Inc | 24,480 | 3.2M $ | 0.57 % |
| 62 | Fortive Corp | 57,860 | 3.2M $ | 0.57 % |
| 63 | Capital One Financial Corp | 17,295 | 3.2M $ | 0.56 % |
| 64 | Cisco Systems, Inc. | 39,308 | 3M $ | 0.54 % |
| 65 | Johnson & Johnson | 12,190 | 3M $ | 0.53 % |
| 66 | Citizens Financial Group Inc | 49,332 | 3M $ | 0.53 % |
| 67 | General Motors Co | 38,177 | 2.8M $ | 0.51 % |
| 68 | PepsiCo Inc | 18,189 | 2.8M $ | 0.50 % |
| 69 | Healthcare Realty Trust Inc | 165,577 | 2.8M $ | 0.50 % |
| 70 | Carlyle Group Inc/The | 57,223 | 2.8M $ | 0.49 % |
| 71 | Freeport-McMoRan Inc | 45,700 | 2.7M $ | 0.48 % |
| 72 | Sanofi SA | 27,578 | 2.7M $ | 0.47 % |
| 73 | STAG Industrial Inc | 66,164 | 2.4M $ | 0.42 % |
| 74 | AstraZeneca PLC | 11,938 | 2.3M $ | 0.41 % |
| 75 | Barrick Mining Corp | 56,985 | 2.3M $ | 0.41 % |
| 76 | CSX Corp | 55,940 | 2.3M $ | 0.41 % |
| 77 | CNH Industrial NV | 207,167 | 2.3M $ | 0.40 % |
| 78 | Airbus SE | 10,643 | 2M $ | 0.36 % |
| 79 | Union Pacific Corp | 8,162 | 2M $ | 0.35 % |
| 80 | Intel Corp | 36,791 | 1.6M $ | 0.29 % |
| 81 | RTX Corp | 8,099 | 1.6M $ | 0.28 % |
| 82 | WPP PLC | 373,210 | 1.2M $ | 0.21 % |
Sector breakdown
- Financials 16.6 %
- Technology 15.0 %
- Health care 12.1 %
- Industrials 10.1 %
- Communication 7.6 %
- Consumer discretionary 6.7 %
- Utilities 4.9 %
- Energy 4.4 %
- Materials 3.9 %
- Consumer staples 3.9 %
- Real estate 1.4 %
- Unattributed 13.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.4 %
- GBP 4.8 %
- EUR 1.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.4 %
- United Kingdom 7.1 %
- South Korea 2.9 %
- Germany 1.0 %
- Taiwan 0.9 %
- France 0.9 %
- Canada 0.4 %
- Netherlands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 468.4M $ | 86.43 % |
| 2 | United Kingdom | 5 | 38.6M $ | 7.11 % |
| 3 | South Korea | 1 | 15.8M $ | 2.92 % |
| 4 | Germany | 1 | 5.2M $ | 0.96 % |
| 5 | Taiwan | 1 | 4.7M $ | 0.87 % |
| 6 | France | 2 | 4.7M $ | 0.86 % |
| 7 | Canada | 1 | 2.3M $ | 0.43 % |
| 8 | Netherlands | 1 | 2.3M $ | 0.42 % |
Cite this page
Titelia. "Holdings of NVIT BlackRock Equity Dividend Fund". https://titelia.com/en/funds/S000005422