Holdings of NVIT GQG US Quality Equity Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 85.9M $ including 85.5M $ in equities, 99.5 %
- Positions
- 34 in 3 countries
- Top ten
- 49.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 40,754 | 5.6M $ | 6.49 % |
| 2 | Philip Morris International Inc | 29,804 | 5.4M $ | 6.28 % |
| 3 | Altria Group Inc | 74,288 | 5.3M $ | 6.23 % |
| 4 | AT&T Inc | 222,830 | 4.6M $ | 5.37 % |
| 5 | Verizon Communications Inc | 107,812 | 4.6M $ | 5.32 % |
| 6 | Allstate Corp/The | 15,836 | 3.8M $ | 4.39 % |
| 7 | Cigna Group/The | 13,529 | 3.7M $ | 4.34 % |
| 8 | Progressive Corp/The | 16,093 | 3.5M $ | 4.09 % |
| 9 | American Water Works Co Inc | 23,558 | 3.1M $ | 3.61 % |
| 10 | Coca-Cola Co/The | 37,893 | 3.1M $ | 3.59 % |
| 11 | Novartis AG | 18,685 | 2.9M $ | 3.41 % |
| 12 | Chevron Corp | 17,310 | 2.9M $ | 3.34 % |
| 13 | American Electric Power Co Inc | 20,170 | 2.8M $ | 3.21 % |
| 14 | PepsiCo Inc | 17,798 | 2.4M $ | 2.81 % |
| 15 | Xcel Energy Inc | 28,323 | 2.3M $ | 2.65 % |
| 16 | CVS Health Corp | 21,070 | 2.2M $ | 2.54 % |
| 17 | Exelon Corp | 46,606 | 2.2M $ | 2.53 % |
| 18 | Cincinnati Financial Corp | 10,721 | 2M $ | 2.31 % |
| 19 | RenaissanceRe Holdings Ltd | 5,898 | 1.9M $ | 2.18 % |
| 20 | Atmos Energy Corp | 10,554 | 1.8M $ | 2.12 % |
| 21 | CENTERPOINT ENERGY INC | 41,107 | 1.8M $ | 2.11 % |
| 22 | NextEra Energy Inc | 19,242 | 1.7M $ | 1.97 % |
| 23 | State Street Corp | 9,880 | 1.7M $ | 1.95 % |
| 24 | Duke Energy Corp | 13,093 | 1.7M $ | 1.93 % |
| 25 | Devon Energy Corp | 38,196 | 1.6M $ | 1.84 % |
| 26 | AbbVie Inc | 6,239 | 1.6M $ | 1.83 % |
| 27 | Hershey Co/The | 8,625 | 1.5M $ | 1.76 % |
| 28 | McDonald's Corp | 5,284 | 1.4M $ | 1.66 % |
| 29 | Diamondback Energy Inc | 7,856 | 1.4M $ | 1.61 % |
| 30 | Travelers Cos Inc/The | 4,123 | 1.4M $ | 1.59 % |
| 31 | BP PLC | 35,969 | 1.3M $ | 1.55 % |
| 32 | Intuitive Surgical Inc | 2,362 | 939.3K $ | 1.09 % |
| 33 | Bank of America Corp | 14,210 | 809.7K $ | 0.94 % |
| 34 | Old Republic International Corp | 18,811 | 769.7K $ | 0.90 % |
Sector breakdown
- Consumer staples 20.8 %
- Utilities 20.2 %
- Financials 15.3 %
- Health care 13.3 %
- Energy 11.5 %
- Communication 10.7 %
- Consumer discretionary 1.7 %
- Unattributed 6.4 %
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 96.3 %
- Bermuda 2.2 %
- United Kingdom 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 82.3M $ | 96.26 % |
| 2 | Bermuda | 1 | 1.9M $ | 2.19 % |
| 3 | United Kingdom | 1 | 1.3M $ | 1.56 % |
Cite this page
Titelia. "Holdings of NVIT GQG US Quality Equity Fund". https://titelia.com/en/funds/S000021032