Holdings of NVIT Jacobs Levy Large Cap Growth Fund
Nationwide Variable Insurance Trust · 93 declared positions · as of Mar 31, 2026
Original filing · Net assets 458.1M $ · Ten largest lines: 41.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 93 | 444.9M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 189,616 | 48.1M $ | 10.50 % |
| Alphabet Inc | 85,450 | 24.5M $ | 5.35 % |
| Microsoft Corp | 65,610 | 24.3M $ | 5.30 % |
| NVIDIA Corp | 119,881 | 20.9M $ | 4.56 % |
| Broadcom Inc | 42,269 | 13.1M $ | 2.86 % |
| Amazon.com Inc | 55,305 | 11.5M $ | 2.51 % |
| Lam Research Corp | 53,412 | 11.4M $ | 2.49 % |
| Meta Platforms Inc | 19,206 | 11M $ | 2.40 % |
| Booking Holdings Inc | 2,244 | 9.4M $ | 2.06 % |
| Arista Networks Inc | 68,488 | 8.4M $ | 1.84 % |
| Spotify Technology SA | 16,377 | 7.9M $ | 1.73 % |
| Comfort Systems USA Inc | 5,627 | 7.8M $ | 1.69 % |
| Tesla Inc | 19,657 | 7.3M $ | 1.60 % |
| Fortinet Inc | 89,396 | 7.3M $ | 1.59 % |
| Interactive Brokers Group Inc | 108,556 | 7.3M $ | 1.59 % |
| Popular Inc | 51,936 | 7M $ | 1.52 % |
| KLA Corp | 4,689 | 6.9M $ | 1.51 % |
| EMCOR Group Inc | 9,122 | 6.7M $ | 1.47 % |
| Adobe Inc | 26,651 | 6.5M $ | 1.41 % |
| Deckers Outdoor Corp | 63,696 | 6.4M $ | 1.39 % |
| Vistra Corp | 41,832 | 6.3M $ | 1.37 % |
| Ally Financial Inc | 147,379 | 5.8M $ | 1.26 % |
| Bank of New York Mellon Corp/The | 48,568 | 5.8M $ | 1.26 % |
| James Hardie Industries PLC | 298,002 | 5.6M $ | 1.23 % |
| Netflix Inc | 56,697 | 5.5M $ | 1.19 % |
| Williams-Sonoma Inc | 29,612 | 5.4M $ | 1.18 % |
| Lockheed Martin Corp | 8,845 | 5.3M $ | 1.17 % |
| QUALCOMM Inc | 41,508 | 5.3M $ | 1.17 % |
| Everest Group Ltd | 16,136 | 5.3M $ | 1.15 % |
| Incyte Corp | 50,840 | 4.8M $ | 1.04 % |
| NU Holdings Ltd/Cayman Islands | 328,699 | 4.7M $ | 1.03 % |
| Dropbox Inc | 205,437 | 4.7M $ | 1.02 % |
| Jabil Inc | 15,876 | 4.2M $ | 0.92 % |
| Coupang Inc | 207,851 | 3.9M $ | 0.86 % |
| Argan Inc | 7,167 | 3.9M $ | 0.85 % |
| DraftKings Inc | 179,795 | 3.9M $ | 0.85 % |
| Roku Inc | 39,829 | 3.8M $ | 0.82 % |
| Powell Industries Inc | 6,789 | 3.7M $ | 0.80 % |
| Allison Transmission Holdings Inc | 30,845 | 3.6M $ | 0.79 % |
| DigitalOcean Holdings Inc | 42,023 | 3.6M $ | 0.79 % |
| Molina Healthcare Inc | 26,263 | 3.5M $ | 0.76 % |
| Phillips 66 | 18,653 | 3.4M $ | 0.74 % |
| Domino's Pizza Inc | 9,434 | 3.4M $ | 0.74 % |
| Kulicke & Soffa Industries Inc | 51,331 | 3.4M $ | 0.74 % |
| Clear Secure Inc | 65,806 | 3.2M $ | 0.70 % |
| Las Vegas Sands Corp | 57,089 | 3.1M $ | 0.67 % |
| Eli Lilly & Co | 3,302 | 3M $ | 0.66 % |
| Halozyme Therapeutics Inc | 46,833 | 3M $ | 0.66 % |
| Jefferies Financial Group Inc | 69,382 | 2.9M $ | 0.63 % |
| SentinelOne Inc | 219,564 | 2.8M $ | 0.62 % |
| Docusign Inc | 58,646 | 2.8M $ | 0.61 % |
| Tenable Holdings Inc | 161,321 | 2.7M $ | 0.60 % |
| WD-40 Co | 12,584 | 2.6M $ | 0.56 % |
| ROBLOX Corp | 44,045 | 2.5M $ | 0.54 % |
| Etsy Inc | 48,719 | 2.4M $ | 0.53 % |
| Varonis Systems Inc | 111,548 | 2.4M $ | 0.52 % |
| Ultragenyx Pharmaceutical Inc | 113,788 | 2.4M $ | 0.52 % |
| RingCentral Inc | 60,116 | 2.2M $ | 0.49 % |
| 3M Co | 15,389 | 2.2M $ | 0.49 % |
| Lyft Inc | 167,441 | 2.2M $ | 0.49 % |
| Piper Sandler Cos | 28,432 | 2.2M $ | 0.48 % |
| Atlassian Corp | 31,512 | 2.2M $ | 0.47 % |
| Polaris Inc | 37,974 | 2.1M $ | 0.45 % |
| Trade Desk Inc/The | 91,017 | 2.1M $ | 0.45 % |
| Estee Lauder Cos Inc/The | 28,360 | 2M $ | 0.44 % |
| InterDigital Inc | 6,492 | 2M $ | 0.43 % |
| ServiceNow Inc | 16,792 | 1.8M $ | 0.38 % |
| Onto Innovation Inc | 8,520 | 1.7M $ | 0.38 % |
| Carvana Co | 5,549 | 1.7M $ | 0.38 % |
| Oscar Health Inc | 149,986 | 1.7M $ | 0.38 % |
| Apellis Pharmaceuticals Inc | 42,349 | 1.7M $ | 0.37 % |
| Palantir Technologies Inc | 11,092 | 1.6M $ | 0.35 % |
| RH INC | 11,316 | 1.6M $ | 0.35 % |
| Manhattan Associates Inc | 11,004 | 1.5M $ | 0.32 % |
| Alaska Air Group Inc | 36,747 | 1.4M $ | 0.30 % |
| Wayfair Inc | 16,731 | 1.3M $ | 0.27 % |
| Zscaler Inc | 8,166 | 1.1M $ | 0.25 % |
| Lantheus Holdings Inc | 15,081 | 1.1M $ | 0.25 % |
| Marzetti Company/The | 8,191 | 1.1M $ | 0.25 % |
| Nutanix Inc | 29,705 | 1.1M $ | 0.25 % |
| Appfolio Inc | 5,983 | 944.2K $ | 0.21 % |
| Cargurus Inc | 25,667 | 874K $ | 0.19 % |
| U-Haul Holding Co | 17,229 | 823.2K $ | 0.18 % |
| Cavco Industries Inc | 1,533 | 742.4K $ | 0.16 % |
| Alnylam Pharmaceuticals Inc | 1,932 | 639.2K $ | 0.14 % |
| Southwest Airlines Co | 12,720 | 477.9K $ | 0.10 % |
| Commvault Systems Inc | 5,790 | 451K $ | 0.10 % |
| Cummins Inc | 838 | 450.9K $ | 0.10 % |
| Monolithic Power Systems Inc | 356 | 389.2K $ | 0.09 % |
| Reddit Inc | 2,862 | 385.4K $ | 0.08 % |
| Franklin Electric Co Inc | 3,748 | 345.5K $ | 0.08 % |
| Vicor Corp | 1,776 | 285.9K $ | 0.06 % |
| Neurocrine Biosciences Inc | 1,000 | 131.7K $ | 0.03 % |