Holdings of NVIT Jacobs Levy Large Cap Growth Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 458.1M $ including 444.9M $ in equities, 97.1 %
- Positions
- 93 in 1 countries
- Top ten
- 39.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 189,616 | 48.1M $ | 10.50 % |
| 2 | Alphabet Inc | 85,450 | 24.5M $ | 5.35 % |
| 3 | Microsoft Corp | 65,610 | 24.3M $ | 5.30 % |
| 4 | NVIDIA Corp | 119,881 | 20.9M $ | 4.56 % |
| 5 | Broadcom Inc | 42,269 | 13.1M $ | 2.86 % |
| 6 | Amazon.com Inc | 55,305 | 11.5M $ | 2.51 % |
| 7 | Lam Research Corp | 53,412 | 11.4M $ | 2.49 % |
| 8 | Meta Platforms Inc | 19,206 | 11M $ | 2.40 % |
| 9 | Booking Holdings Inc | 2,244 | 9.4M $ | 2.06 % |
| 10 | Arista Networks Inc | 68,488 | 8.4M $ | 1.84 % |
| 11 | Spotify Technology SA | 16,377 | 7.9M $ | 1.73 % |
| 12 | Comfort Systems USA Inc | 5,627 | 7.8M $ | 1.69 % |
| 13 | Tesla Inc | 19,657 | 7.3M $ | 1.60 % |
| 14 | Fortinet Inc | 89,396 | 7.3M $ | 1.59 % |
| 15 | Interactive Brokers Group Inc | 108,556 | 7.3M $ | 1.59 % |
| 16 | Popular Inc | 51,936 | 7M $ | 1.52 % |
| 17 | KLA Corp | 4,689 | 6.9M $ | 1.51 % |
| 18 | EMCOR Group Inc | 9,122 | 6.7M $ | 1.47 % |
| 19 | Adobe Inc | 26,651 | 6.5M $ | 1.41 % |
| 20 | Deckers Outdoor Corp | 63,696 | 6.4M $ | 1.39 % |
| 21 | Vistra Corp | 41,832 | 6.3M $ | 1.37 % |
| 22 | Ally Financial Inc | 147,379 | 5.8M $ | 1.26 % |
| 23 | Bank of New York Mellon Corp/The | 48,568 | 5.8M $ | 1.26 % |
| 24 | James Hardie Industries PLC | 298,002 | 5.6M $ | 1.23 % |
| 25 | Netflix Inc | 56,697 | 5.5M $ | 1.19 % |
| 26 | Williams-Sonoma Inc | 29,612 | 5.4M $ | 1.18 % |
| 27 | Lockheed Martin Corp | 8,845 | 5.3M $ | 1.17 % |
| 28 | QUALCOMM Inc | 41,508 | 5.3M $ | 1.17 % |
| 29 | Everest Group Ltd | 16,136 | 5.3M $ | 1.15 % |
| 30 | Incyte Corp | 50,840 | 4.8M $ | 1.04 % |
| 31 | NU Holdings Ltd/Cayman Islands | 328,699 | 4.7M $ | 1.03 % |
| 32 | Dropbox Inc | 205,437 | 4.7M $ | 1.02 % |
| 33 | Jabil Inc | 15,876 | 4.2M $ | 0.92 % |
| 34 | Coupang Inc | 207,851 | 3.9M $ | 0.86 % |
| 35 | Argan Inc | 7,167 | 3.9M $ | 0.85 % |
| 36 | DraftKings Inc | 179,795 | 3.9M $ | 0.85 % |
| 37 | Roku Inc | 39,829 | 3.8M $ | 0.82 % |
| 38 | Powell Industries Inc | 6,789 | 3.7M $ | 0.80 % |
| 39 | Allison Transmission Holdings Inc | 30,845 | 3.6M $ | 0.79 % |
| 40 | DigitalOcean Holdings Inc | 42,023 | 3.6M $ | 0.79 % |
| 41 | Molina Healthcare Inc | 26,263 | 3.5M $ | 0.76 % |
| 42 | Phillips 66 | 18,653 | 3.4M $ | 0.74 % |
| 43 | Domino's Pizza Inc | 9,434 | 3.4M $ | 0.74 % |
| 44 | Kulicke & Soffa Industries Inc | 51,331 | 3.4M $ | 0.74 % |
| 45 | Clear Secure Inc | 65,806 | 3.2M $ | 0.70 % |
| 46 | Las Vegas Sands Corp | 57,089 | 3.1M $ | 0.67 % |
| 47 | Eli Lilly & Co | 3,302 | 3M $ | 0.66 % |
| 48 | Halozyme Therapeutics Inc | 46,833 | 3M $ | 0.66 % |
| 49 | Jefferies Financial Group Inc | 69,382 | 2.9M $ | 0.63 % |
| 50 | SentinelOne Inc | 219,564 | 2.8M $ | 0.62 % |
| 51 | Docusign Inc | 58,646 | 2.8M $ | 0.61 % |
| 52 | Tenable Holdings Inc | 161,321 | 2.7M $ | 0.60 % |
| 53 | WD-40 Co | 12,584 | 2.6M $ | 0.56 % |
| 54 | ROBLOX Corp | 44,045 | 2.5M $ | 0.54 % |
| 55 | Etsy Inc | 48,719 | 2.4M $ | 0.53 % |
| 56 | Varonis Systems Inc | 111,548 | 2.4M $ | 0.52 % |
| 57 | Ultragenyx Pharmaceutical Inc | 113,788 | 2.4M $ | 0.52 % |
| 58 | RingCentral Inc | 60,116 | 2.2M $ | 0.49 % |
| 59 | 3M Co | 15,389 | 2.2M $ | 0.49 % |
| 60 | Lyft Inc | 167,441 | 2.2M $ | 0.49 % |
| 61 | Piper Sandler Cos | 28,432 | 2.2M $ | 0.48 % |
| 62 | Atlassian Corp | 31,512 | 2.2M $ | 0.47 % |
| 63 | Polaris Inc | 37,974 | 2.1M $ | 0.45 % |
| 64 | Trade Desk Inc/The | 91,017 | 2.1M $ | 0.45 % |
| 65 | Estee Lauder Cos Inc/The | 28,360 | 2M $ | 0.44 % |
| 66 | InterDigital Inc | 6,492 | 2M $ | 0.43 % |
| 67 | ServiceNow Inc | 16,792 | 1.8M $ | 0.38 % |
| 68 | Onto Innovation Inc | 8,520 | 1.7M $ | 0.38 % |
| 69 | Carvana Co | 5,549 | 1.7M $ | 0.38 % |
| 70 | Oscar Health Inc | 149,986 | 1.7M $ | 0.38 % |
| 71 | Apellis Pharmaceuticals Inc | 42,349 | 1.7M $ | 0.37 % |
| 72 | Palantir Technologies Inc | 11,092 | 1.6M $ | 0.35 % |
| 73 | RH INC | 11,316 | 1.6M $ | 0.35 % |
| 74 | Manhattan Associates Inc | 11,004 | 1.5M $ | 0.32 % |
| 75 | Alaska Air Group Inc | 36,747 | 1.4M $ | 0.30 % |
| 76 | Wayfair Inc | 16,731 | 1.3M $ | 0.27 % |
| 77 | Zscaler Inc | 8,166 | 1.1M $ | 0.25 % |
| 78 | Lantheus Holdings Inc | 15,081 | 1.1M $ | 0.25 % |
| 79 | Marzetti Company/The | 8,191 | 1.1M $ | 0.25 % |
| 80 | Nutanix Inc | 29,705 | 1.1M $ | 0.25 % |
| 81 | Appfolio Inc | 5,983 | 944.2K $ | 0.21 % |
| 82 | Cargurus Inc | 25,667 | 874K $ | 0.19 % |
| 83 | U-Haul Holding Co | 17,229 | 823.2K $ | 0.18 % |
| 84 | Cavco Industries Inc | 1,533 | 742.4K $ | 0.16 % |
| 85 | Alnylam Pharmaceuticals Inc | 1,932 | 639.2K $ | 0.14 % |
| 86 | Southwest Airlines Co | 12,720 | 477.9K $ | 0.10 % |
| 87 | Commvault Systems Inc | 5,790 | 451K $ | 0.10 % |
| 88 | Cummins Inc | 838 | 450.9K $ | 0.10 % |
| 89 | Monolithic Power Systems Inc | 356 | 389.2K $ | 0.09 % |
| 90 | Reddit Inc | 2,862 | 385.4K $ | 0.08 % |
| 91 | Franklin Electric Co Inc | 3,748 | 345.5K $ | 0.08 % |
| 92 | Vicor Corp | 1,776 | 285.9K $ | 0.06 % |
| 93 | Neurocrine Biosciences Inc | 1,000 | 131.7K $ | 0.03 % |
Sector breakdown
- Technology 36.0 %
- Communication 11.6 %
- Consumer discretionary 8.0 %
- Industrials 5.2 %
- Financials 4.0 %
- Health care 1.9 %
- Utilities 1.4 %
- Energy 0.8 %
- Consumer staples 0.5 %
- Unattributed 30.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 444.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of NVIT Jacobs Levy Large Cap Growth Fund". https://titelia.com/en/funds/S000021035