Holdings of NVIT Jacobs Levy Large Cap Core Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 258.3M $ including 257.6M $ in equities, 99.7 %
- Positions
- 122 in 1 countries
- Top ten
- 37.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 112,788 | 22.6M $ | 8.74 % |
| 2 | Alphabet Inc | 53,276 | 18.8M $ | 7.29 % |
| 3 | Apple Inc | 40,615 | 11.8M $ | 4.55 % |
| 4 | Micron Technology Inc | 8,338 | 9.6M $ | 3.73 % |
| 5 | Microsoft Corp | 18,213 | 6.8M $ | 2.63 % |
| 6 | KLA Corp | 21,009 | 6.3M $ | 2.45 % |
| 7 | Lam Research Corp | 11,640 | 5M $ | 1.95 % |
| 8 | Citigroup Inc | 35,829 | 5M $ | 1.94 % |
| 9 | Bank of New York Mellon Corp/The | 34,342 | 5M $ | 1.92 % |
| 10 | Amazon.com Inc | 20,219 | 4.8M $ | 1.87 % |
| 11 | Wells Fargo & Co | 56,671 | 4.7M $ | 1.81 % |
| 12 | Booking Holdings Inc | 25,725 | 4.6M $ | 1.78 % |
| 13 | Fortinet Inc | 29,718 | 4.6M $ | 1.77 % |
| 14 | Sandisk Corp | 1,982 | 4.5M $ | 1.74 % |
| 15 | General Motors Co | 52,446 | 4M $ | 1.56 % |
| 16 | Edwards Lifesciences Corp | 42,651 | 3.9M $ | 1.49 % |
| 17 | Northern Trust Corp | 21,068 | 3.7M $ | 1.42 % |
| 18 | Crowdstrike Holdings Inc | 4,551 | 3.5M $ | 1.34 % |
| 19 | Chevron Corp | 20,648 | 3.4M $ | 1.32 % |
| 20 | McKesson Corp | 4,449 | 3.4M $ | 1.30 % |
| 21 | VeriSign Inc | 12,992 | 3.3M $ | 1.27 % |
| 22 | Lockheed Martin Corp | 6,334 | 3.2M $ | 1.25 % |
| 23 | Target Corp | 24,423 | 3.2M $ | 1.23 % |
| 24 | Charles Schwab Corp/The | 30,790 | 2.8M $ | 1.10 % |
| 25 | Interactive Brokers Group Inc | 32,000 | 2.8M $ | 1.08 % |
| 26 | Synopsys Inc | 6,130 | 2.7M $ | 1.06 % |
| 27 | Valero Energy Corp | 9,689 | 2.5M $ | 0.98 % |
| 28 | Broadcom Inc | 6,678 | 2.5M $ | 0.98 % |
| 29 | Adobe Inc | 11,401 | 2.3M $ | 0.90 % |
| 30 | 3M Co | 14,361 | 2.3M $ | 0.90 % |
| 31 | Phillips 66 | 13,483 | 2.3M $ | 0.88 % |
| 32 | West Pharmaceutical Services Inc | 6,303 | 2.3M $ | 0.88 % |
| 33 | Costco Wholesale Corp | 2,372 | 2.2M $ | 0.86 % |
| 34 | Cummins Inc | 3,068 | 2.2M $ | 0.85 % |
| 35 | Regeneron Pharmaceuticals Inc | 3,380 | 2.1M $ | 0.82 % |
| 36 | EMCOR Group Inc | 2,484 | 2.1M $ | 0.80 % |
| 37 | Lowe's Cos Inc | 9,228 | 2M $ | 0.79 % |
| 38 | Incyte Corp | 17,761 | 2M $ | 0.78 % |
| 39 | State Street Corp | 11,812 | 2M $ | 0.78 % |
| 40 | Intuit Inc | 7,646 | 2M $ | 0.77 % |
| 41 | Archer-Daniels-Midland Co | 25,794 | 2M $ | 0.76 % |
| 42 | eBay Inc | 17,167 | 1.9M $ | 0.74 % |
| 43 | Landstar System Inc | 9,276 | 1.9M $ | 0.74 % |
| 44 | COMFORT SYSTEMS USA INC | 965 | 1.9M $ | 0.74 % |
| 45 | MetLife Inc | 20,598 | 1.7M $ | 0.67 % |
| 46 | Huntington Ingalls Industries Inc | 6,147 | 1.7M $ | 0.67 % |
| 47 | Sysco Corp | 20,034 | 1.7M $ | 0.65 % |
| 48 | JB Hunt Transport Services Inc | 5,747 | 1.7M $ | 0.64 % |
| 49 | Dropbox Inc | 60,424 | 1.7M $ | 0.64 % |
| 50 | Public Service Enterprise Group Inc | 20,166 | 1.6M $ | 0.63 % |
| 51 | Best Buy Co Inc | 21,412 | 1.6M $ | 0.63 % |
| 52 | Prudential Financial Inc | 14,906 | 1.6M $ | 0.62 % |
| 53 | Tyson Foods Inc | 27,832 | 1.6M $ | 0.62 % |
| 54 | GE HealthCare Technologies Inc | 24,443 | 1.6M $ | 0.61 % |
| 55 | Centene Corp | 24,335 | 1.6M $ | 0.60 % |
| 56 | Southwest Airlines Co | 29,903 | 1.5M $ | 0.60 % |
| 57 | AutoZone Inc | 457 | 1.5M $ | 0.57 % |
| 58 | Tractor Supply Co | 44,925 | 1.4M $ | 0.55 % |
| 59 | Align Technology Inc | 8,158 | 1.4M $ | 0.53 % |
| 60 | Match Group Inc | 33,603 | 1.3M $ | 0.50 % |
| 61 | Maplebear Inc | 26,812 | 1.3M $ | 0.49 % |
| 62 | Las Vegas Sands Corp | 27,241 | 1.3M $ | 0.49 % |
| 63 | Stifel Financial Corp | 18,029 | 1.3M $ | 0.49 % |
| 64 | StoneX Group Inc | 10,580 | 1.3M $ | 0.49 % |
| 65 | Everest Group Ltd | 3,418 | 1.2M $ | 0.47 % |
| 66 | Workday Inc | 9,741 | 1.2M $ | 0.46 % |
| 67 | Alexandria Real Estate Equities Inc | 22,561 | 1.2M $ | 0.46 % |
| 68 | Clorox Co/The | 12,056 | 1.2M $ | 0.45 % |
| 69 | Manhattan Associates Inc | 7,459 | 1M $ | 0.40 % |
| 70 | Deckers Outdoor Corp | 10,122 | 1M $ | 0.39 % |
| 71 | American Airlines Group Inc | 54,682 | 988.1K $ | 0.38 % |
| 72 | Camden Property Trust | 8,599 | 984.5K $ | 0.38 % |
| 73 | Airbnb Inc | 6,820 | 975.9K $ | 0.38 % |
| 74 | A O Smith Corp | 15,474 | 970.5K $ | 0.38 % |
| 75 | Neurocrine Biosciences Inc | 5,688 | 958.6K $ | 0.37 % |
| 76 | STARBUCKS CORP | 8,840 | 903.4K $ | 0.35 % |
| 77 | Ally Financial Inc | 17,856 | 820.5K $ | 0.32 % |
| 78 | Domino's Pizza Inc | 2,760 | 817.1K $ | 0.32 % |
| 79 | Estee Lauder Cos Inc/The | 10,268 | 810.7K $ | 0.31 % |
| 80 | CoStar Group Inc | 28,592 | 809.7K $ | 0.31 % |
| 81 | Williams-Sonoma Inc | 3,458 | 806.1K $ | 0.31 % |
| 82 | SOUTHWEST GAS HOLDINGS INC | 9,071 | 804.4K $ | 0.31 % |
| 83 | Core & Main Inc | 16,180 | 780.7K $ | 0.30 % |
| 84 | Lululemon Athletica Inc | 6,693 | 764.2K $ | 0.30 % |
| 85 | Albemarle Corp | 5,464 | 737.8K $ | 0.29 % |
| 86 | POWELL INDUSTRIES INC | 2,380 | 681.5K $ | 0.26 % |
| 87 | Reinsurance Group of America Inc | 3,202 | 680.9K $ | 0.26 % |
| 88 | Dow Inc | 23,939 | 655K $ | 0.25 % |
| 89 | Oscar Health Inc | 22,595 | 644.4K $ | 0.25 % |
| 90 | Qnity Electronics Inc | 3,932 | 642.1K $ | 0.25 % |
| 91 | Coupang Inc | 35,912 | 623.8K $ | 0.24 % |
| 92 | Atlassian Corp | 7,418 | 577K $ | 0.22 % |
| 93 | Carvana Co | 8,575 | 564.4K $ | 0.22 % |
| 94 | Lamb Weston Holdings Inc | 12,431 | 536.8K $ | 0.21 % |
| 95 | Palantir Technologies Inc | 4,511 | 526.3K $ | 0.20 % |
| 96 | First Solar Inc | 2,220 | 523.8K $ | 0.20 % |
| 97 | Ryder System Inc | 1,876 | 494.8K $ | 0.19 % |
| 98 | DraftKings Inc | 19,418 | 490.5K $ | 0.19 % |
| 99 | Fluor Corp | 9,281 | 486.2K $ | 0.19 % |
| 100 | Darling Ingredients Inc | 8,858 | 483.8K $ | 0.19 % |
Sector breakdown
- Technology 31.9 %
- Financials 11.4 %
- Consumer discretionary 10.4 %
- Communication 7.3 %
- Health care 5.9 %
- Industrials 5.8 %
- Consumer staples 3.2 %
- Energy 1.9 %
- Utilities 0.7 %
- Materials 0.5 %
- Unattributed 21.1 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 122 | 257.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of NVIT Jacobs Levy Large Cap Core Fund". https://titelia.com/en/funds/S000021038