Holdings of NVIT Jacobs Levy Large Cap Growth Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 560.1M $ including 526.6M $ in equities, 94.0 %
- Positions
- 95 in 5 countries
- Top ten
- 31.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 144,112 | 28.8M $ | 5.15 % |
| 2 | Microsoft Corp | 72,816 | 27.2M $ | 4.85 % |
| 3 | Broadcom Inc | 49,581 | 18.7M $ | 3.34 % |
| 4 | Lam Research Corp | 42,483 | 18.4M $ | 3.29 % |
| 5 | Alphabet Inc | 51,593 | 18.2M $ | 3.25 % |
| 6 | KLA Corp | 55,532 | 16.8M $ | 2.99 % |
| 7 | Crowdstrike Holdings Inc | 16,429 | 12.5M $ | 2.24 % |
| 8 | Amazon.com Inc | 48,125 | 11.5M $ | 2.05 % |
| 9 | Fortinet Inc | 73,013 | 11.2M $ | 2.00 % |
| 10 | Booking Holdings Inc | 61,960 | 11M $ | 1.97 % |
| 11 | COMFORT SYSTEMS USA INC | 4,821 | 9.6M $ | 1.71 % |
| 12 | Argan Inc | 11,181 | 8.9M $ | 1.59 % |
| 13 | Popular Inc | 51,936 | 8.5M $ | 1.52 % |
| 14 | Tesla Inc | 19,657 | 8.3M $ | 1.48 % |
| 15 | Interactive Brokers Group Inc | 90,896 | 7.9M $ | 1.41 % |
| 16 | Apple Inc | 26,827 | 7.8M $ | 1.39 % |
| 17 | EMCOR Group Inc | 9,122 | 7.6M $ | 1.35 % |
| 18 | American Airlines Group Inc | 405,735 | 7.3M $ | 1.31 % |
| 19 | Cloudflare Inc | 29,873 | 7.3M $ | 1.31 % |
| 20 | Bank of New York Mellon Corp/The | 48,568 | 7M $ | 1.25 % |
| 21 | Williams-Sonoma Inc | 29,612 | 6.9M $ | 1.23 % |
| 22 | Kulicke & Soffa Industries Inc | 51,331 | 6.9M $ | 1.23 % |
| 23 | NU Holdings Ltd/Cayman Islands | 512,782 | 6.9M $ | 1.22 % |
| 24 | Deckers Outdoor Corp | 68,433 | 6.8M $ | 1.21 % |
| 25 | Ally Financial Inc | 147,379 | 6.8M $ | 1.21 % |
| 26 | eBay Inc | 60,454 | 6.8M $ | 1.21 % |
| 27 | Sandisk Corp | 2,921 | 6.6M $ | 1.19 % |
| 28 | VISTRA CORP | 41,832 | 6.6M $ | 1.18 % |
| 29 | Viking Holdings Ltd | 61,916 | 6.5M $ | 1.16 % |
| 30 | NATERA INC | 23,727 | 6.4M $ | 1.15 % |
| 31 | Jabil Inc | 15,876 | 6.1M $ | 1.09 % |
| 32 | Molina Healthcare Inc | 26,263 | 6M $ | 1.07 % |
| 33 | Meta Platforms Inc | 10,348 | 5.8M $ | 1.04 % |
| 34 | POWELL INDUSTRIES INC | 19,724 | 5.6M $ | 1.01 % |
| 35 | Dropbox Inc | 205,437 | 5.6M $ | 1.01 % |
| 36 | Everest Group Ltd | 15,548 | 5.6M $ | 0.99 % |
| 37 | Polaris Inc | 80,771 | 5.5M $ | 0.99 % |
| 38 | Neurocrine Biosciences Inc | 32,651 | 5.5M $ | 0.98 % |
| 39 | Adobe Inc | 26,651 | 5.5M $ | 0.98 % |
| 40 | Pinterest Inc | 258,670 | 5.4M $ | 0.97 % |
| 41 | Ultragenyx Pharmaceutical Inc | 157,008 | 5.2M $ | 0.94 % |
| 42 | Eli Lilly & Co | 4,224 | 5.1M $ | 0.90 % |
| 43 | ROBLOX Corp | 91,630 | 5M $ | 0.89 % |
| 44 | Southwest Airlines Co | 92,451 | 4.8M $ | 0.85 % |
| 45 | Varonis Systems Inc | 111,548 | 4.7M $ | 0.84 % |
| 46 | DraftKings Inc | 179,795 | 4.5M $ | 0.81 % |
| 47 | INSTALLED BUILDING PRODUCTS INC | 19,211 | 4.4M $ | 0.79 % |
| 48 | Oscar Health Inc | 149,986 | 4.3M $ | 0.76 % |
| 49 | Domino's Pizza Inc | 14,333 | 4.2M $ | 0.76 % |
| 50 | Lululemon Athletica Inc | 35,234 | 4M $ | 0.72 % |
| 51 | Micron Technology Inc | 3,300 | 3.8M $ | 0.68 % |
| 52 | Trade Desk Inc/The | 207,272 | 3.7M $ | 0.67 % |
| 53 | SentinelOne Inc | 219,564 | 3.7M $ | 0.67 % |
| 54 | Clear Secure Inc | 65,806 | 3.7M $ | 0.65 % |
| 55 | Halozyme Therapeutics Inc | 46,833 | 3.7M $ | 0.65 % |
| 56 | Zscaler Inc | 25,761 | 3.6M $ | 0.65 % |
| 57 | Coupang Inc | 207,851 | 3.6M $ | 0.64 % |
| 58 | Corcept Therapeutics Inc | 41,461 | 3.6M $ | 0.64 % |
| 59 | Las Vegas Sands Corp | 77,199 | 3.6M $ | 0.64 % |
| 60 | Jefferies Financial Group Inc | 69,382 | 3.5M $ | 0.62 % |
| 61 | Spotify Technology SA | 6,887 | 3.2M $ | 0.56 % |
| 62 | WD-40 Co | 12,584 | 3.1M $ | 0.55 % |
| 63 | First Solar Inc | 12,676 | 3M $ | 0.53 % |
| 64 | WESTERN DIGITAL CORP | 4,387 | 2.8M $ | 0.50 % |
| 65 | SolarEdge Technologies Inc | 44,827 | 2.6M $ | 0.47 % |
| 66 | DOCUSIGN INC | 58,646 | 2.6M $ | 0.47 % |
| 67 | RH INC | 15,494 | 2.6M $ | 0.46 % |
| 68 | 3M Co | 15,389 | 2.5M $ | 0.44 % |
| 69 | Atlassian Corp | 31,512 | 2.5M $ | 0.44 % |
| 70 | Commvault Systems Inc | 17,215 | 2.4M $ | 0.44 % |
| 71 | Tutor Perini Corp | 28,640 | 2.4M $ | 0.42 % |
| 72 | MERCADOLIBRE INC | 1,398 | 2.4M $ | 0.42 % |
| 73 | Vicor Corp | 6,162 | 2.3M $ | 0.42 % |
| 74 | Legence Corp | 26,347 | 2.2M $ | 0.40 % |
| 75 | Liquidia Corp | 28,155 | 2.2M $ | 0.40 % |
| 76 | ANGLOGOLD ASHANTI PLC | 27,120 | 2.2M $ | 0.39 % |
| 77 | SOLSTICE ADVANCED MATERIALS INC | 24,751 | 2.2M $ | 0.39 % |
| 78 | Western Alliance Bancorp | 23,833 | 2M $ | 0.35 % |
| 79 | Reddit Inc | 10,920 | 1.9M $ | 0.34 % |
| 80 | InterDigital Inc | 6,492 | 1.8M $ | 0.33 % |
| 81 | Piper Sandler Cos | 25,122 | 1.8M $ | 0.32 % |
| 82 | DXP Enterprises Inc/TX | 10,763 | 1.8M $ | 0.32 % |
| 83 | U-Haul Holding Co | 27,622 | 1.8M $ | 0.32 % |
| 84 | Lantheus Holdings Inc | 15,081 | 1.7M $ | 0.30 % |
| 85 | Carvana Co | 23,895 | 1.6M $ | 0.28 % |
| 86 | Manhattan Associates Inc | 8,321 | 1.2M $ | 0.21 % |
| 87 | NEPTUNE INSURANCE HOLDINGS INC | 34,409 | 1.1M $ | 0.19 % |
| 88 | Etsy Inc | 14,167 | 1.1M $ | 0.19 % |
| 89 | Casey's General Stores Inc | 1,216 | 966.5K $ | 0.17 % |
| 90 | Cargurus Inc | 25,667 | 875K $ | 0.16 % |
| 91 | Sterling Infrastructure Inc | 837 | 702.5K $ | 0.13 % |
| 92 | Pattern Group Inc | 22,450 | 565.5K $ | 0.10 % |
| 93 | 10X Genomics Inc | 14,020 | 537.5K $ | 0.10 % |
| 94 | Kyndryl Holdings Inc | 45,910 | 519.2K $ | 0.09 % |
| 95 | Franklin Electric Co Inc | 3,748 | 401.7K $ | 0.07 % |
Sector breakdown
- Technology 31.7 %
- Consumer discretionary 10.6 %
- Communication 6.1 %
- Industrials 4.8 %
- Financials 4.1 %
- Health care 2.2 %
- Utilities 1.3 %
- Materials 0.4 %
- Unattributed 38.8 %
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 96.6 %
- Cayman Islands 1.3 %
- Bermuda 1.2 %
- Uruguay 0.5 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 508.7M $ | 96.60 % |
| 2 | Cayman Islands | 1 | 6.9M $ | 1.30 % |
| 3 | Bermuda | 1 | 6.5M $ | 1.23 % |
| 4 | Uruguay | 1 | 2.4M $ | 0.45 % |
| 5 | United Kingdom | 1 | 2.2M $ | 0.42 % |
Cite this page
Titelia. "Holdings of NVIT Jacobs Levy Large Cap Growth Fund". https://titelia.com/en/funds/S000021035