Holdings of NVIT Jacobs Levy Large Cap Core Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 227.7M $ including 226.8M $ in equities, 99.6 %
- Positions
- 117 in 1 countries
- Top ten
- 35.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 104,561 | 18.2M $ | 8.01 % |
| 2 | Alphabet Inc | 54,550 | 15.6M $ | 6.87 % |
| 3 | Apple Inc | 55,960 | 14.2M $ | 6.24 % |
| 4 | Microsoft Corp | 18,367 | 6.8M $ | 2.99 % |
| 5 | Bank of New York Mellon Corp/The | 37,214 | 4.4M $ | 1.94 % |
| 6 | Booking Holdings Inc | 1,029 | 4.3M $ | 1.90 % |
| 7 | Chevron Corp | 20,648 | 4.3M $ | 1.88 % |
| 8 | Micron Technology Inc | 12,400 | 4.2M $ | 1.84 % |
| 9 | Meta Platforms Inc | 7,319 | 4.2M $ | 1.84 % |
| 10 | Lockheed Martin Corp | 6,752 | 4.1M $ | 1.79 % |
| 11 | Citigroup Inc | 35,829 | 4.1M $ | 1.78 % |
| 12 | General Motors Co | 52,446 | 3.9M $ | 1.72 % |
| 13 | McKesson Corp | 4,449 | 3.8M $ | 1.69 % |
| 14 | ServiceNow Inc | 35,749 | 3.7M $ | 1.64 % |
| 15 | QUALCOMM Inc | 28,099 | 3.6M $ | 1.59 % |
| 16 | Amazon.com Inc | 16,628 | 3.5M $ | 1.52 % |
| 17 | Edwards Lifesciences Corp | 42,651 | 3.4M $ | 1.50 % |
| 18 | VeriSign Inc | 12,992 | 3.2M $ | 1.42 % |
| 19 | Lowe's Cos Inc | 12,751 | 3M $ | 1.32 % |
| 20 | Travelers Cos Inc/The | 10,176 | 3M $ | 1.30 % |
| 21 | Target Corp | 24,423 | 3M $ | 1.30 % |
| 22 | Northern Trust Corp | 21,068 | 2.9M $ | 1.29 % |
| 23 | Adobe Inc | 11,401 | 2.8M $ | 1.22 % |
| 24 | Regeneron Pharmaceuticals, Inc. | 3,380 | 2.6M $ | 1.15 % |
| 25 | Wells Fargo & Co | 32,374 | 2.6M $ | 1.13 % |
| 26 | Phillips 66 | 13,483 | 2.5M $ | 1.08 % |
| 27 | Synopsys Inc | 6,130 | 2.4M $ | 1.07 % |
| 28 | Fortinet Inc | 29,718 | 2.4M $ | 1.07 % |
| 29 | Valero Energy Corp | 9,689 | 2.4M $ | 1.05 % |
| 30 | Lam Research Corp | 11,116 | 2.4M $ | 1.04 % |
| 31 | Costco Wholesale Corp | 2,372 | 2.4M $ | 1.04 % |
| 32 | Huntington Ingalls Industries, Inc. | 6,147 | 2.3M $ | 1.03 % |
| 33 | Otis Worldwide Corp | 28,698 | 2.2M $ | 0.97 % |
| 34 | Interactive Brokers Group Inc | 32,000 | 2.1M $ | 0.94 % |
| 35 | Waste Management Inc | 9,004 | 2.1M $ | 0.91 % |
| 36 | Archer-Daniels-Midland Co | 25,794 | 1.9M $ | 0.82 % |
| 37 | Netflix Inc | 19,082 | 1.8M $ | 0.81 % |
| 38 | EMCOR Group Inc | 2,484 | 1.8M $ | 0.81 % |
| 39 | Tyson Foods Inc | 27,832 | 1.8M $ | 0.78 % |
| 40 | AutoZone Inc | 520 | 1.8M $ | 0.77 % |
| 41 | West Pharmaceutical Services Inc | 6,803 | 1.7M $ | 0.75 % |
| 42 | Incyte Corp | 17,761 | 1.7M $ | 0.73 % |
| 43 | Public Service Enterprise Group Inc | 20,166 | 1.6M $ | 0.72 % |
| 44 | Broadcom Inc | 5,171 | 1.6M $ | 0.70 % |
| 45 | eBay Inc | 17,167 | 1.6M $ | 0.69 % |
| 46 | Northrop Grumman Corp | 2,229 | 1.5M $ | 0.67 % |
| 47 | Landstar System Inc | 9,276 | 1.5M $ | 0.65 % |
| 48 | Prudential Financial, Inc. | 14,906 | 1.5M $ | 0.64 % |
| 49 | Masco Corp | 23,435 | 1.4M $ | 0.62 % |
| 50 | Align Technology Inc | 8,158 | 1.4M $ | 0.61 % |
| 51 | Best Buy Co Inc | 21,412 | 1.4M $ | 0.60 % |
| 52 | Dropbox Inc | 60,424 | 1.4M $ | 0.60 % |
| 53 | Jabil Inc | 5,106 | 1.4M $ | 0.60 % |
| 54 | Stifel Financial Corp | 18,029 | 1.3M $ | 0.59 % |
| 55 | TD SYNNEX Corp | 7,809 | 1.3M $ | 0.58 % |
| 56 | GE HealthCare Technologies Inc | 17,942 | 1.3M $ | 0.56 % |
| 57 | Workday Inc | 9,741 | 1.3M $ | 0.56 % |
| 58 | NVR Inc | 192 | 1.3M $ | 0.56 % |
| 59 | Clorox Co/The | 12,056 | 1.2M $ | 0.55 % |
| 60 | MetLife Inc | 17,429 | 1.2M $ | 0.54 % |
| 61 | Crowdstrike Holdings Inc | 3,060 | 1.2M $ | 0.52 % |
| 62 | Williams-Sonoma Inc | 6,321 | 1.2M $ | 0.51 % |
| 63 | Argan Inc | 2,072 | 1.1M $ | 0.50 % |
| 64 | Everest Group Ltd | 3,418 | 1.1M $ | 0.49 % |
| 65 | Las Vegas Sands Corp | 20,714 | 1.1M $ | 0.49 % |
| 66 | Match Group Inc | 33,603 | 1M $ | 0.45 % |
| 67 | A O Smith Corp | 15,474 | 1M $ | 0.45 % |
| 68 | Deckers Outdoor Corp | 10,122 | 1M $ | 0.45 % |
| 69 | Maplebear Inc | 26,812 | 1M $ | 0.44 % |
| 70 | Rollins Inc | 18,724 | 1M $ | 0.44 % |
| 71 | Alexandria Real Estate Equities, Inc. | 21,541 | 999.9K $ | 0.44 % |
| 72 | Manhattan Associates Inc | 7,459 | 992.9K $ | 0.44 % |
| 73 | Domino's Pizza Inc | 2,760 | 990.3K $ | 0.44 % |
| 74 | Albemarle Corp | 5,464 | 981K $ | 0.43 % |
| 75 | Southwest Airlines Co | 26,083 | 979.9K $ | 0.43 % |
| 76 | Watsco Inc | 2,660 | 967.7K $ | 0.43 % |
| 77 | Salesforce Inc | 4,795 | 895.1K $ | 0.39 % |
| 78 | Evercore Inc | 2,915 | 870.2K $ | 0.38 % |
| 79 | FTI Consulting Inc | 4,763 | 842K $ | 0.37 % |
| 80 | Camden Property Trust | 8,599 | 839.8K $ | 0.37 % |
| 81 | Jefferies Financial Group Inc | 20,142 | 831.3K $ | 0.37 % |
| 82 | Centene Corp | 24,335 | 796.7K $ | 0.35 % |
| 83 | Neurocrine Biosciences Inc | 5,688 | 749.3K $ | 0.33 % |
| 84 | Smithfield Foods Inc | 26,270 | 734.8K $ | 0.32 % |
| 85 | Colgate-Palmolive Co | 8,403 | 716.2K $ | 0.31 % |
| 86 | Ally Financial Inc | 17,856 | 700.5K $ | 0.31 % |
| 87 | Graco Inc | 8,082 | 684.1K $ | 0.30 % |
| 88 | Coupang Inc | 35,912 | 678K $ | 0.30 % |
| 89 | Reinsurance Group of America Inc | 3,202 | 653.7K $ | 0.29 % |
| 90 | Carvana Co | 2,055 | 646.1K $ | 0.28 % |
| 91 | Estee Lauder Cos Inc/The | 8,401 | 602.9K $ | 0.26 % |
| 92 | Trade Desk Inc/The | 24,921 | 565.5K $ | 0.25 % |
| 93 | Lamb Weston Holdings Inc | 12,431 | 525.3K $ | 0.23 % |
| 94 | Atlassian Corp | 7,418 | 506.3K $ | 0.22 % |
| 95 | Trex Co Inc | 13,744 | 500.6K $ | 0.22 % |
| 96 | Sprouts Farmers Market Inc | 6,390 | 492.9K $ | 0.22 % |
| 97 | JB Hunt Transport Services Inc | 2,229 | 472.3K $ | 0.21 % |
| 98 | DraftKings Inc | 19,418 | 419.8K $ | 0.18 % |
| 99 | Pegasystems Inc | 9,548 | 406.4K $ | 0.18 % |
| 100 | Autoliv Inc | 3,836 | 403.4K $ | 0.18 % |
Sector breakdown
- Technology 29.6 %
- Consumer discretionary 10.6 %
- Financials 9.7 %
- Communication 9.6 %
- Health care 6.4 %
- Industrials 6.4 %
- Consumer staples 3.2 %
- Energy 2.1 %
- Utilities 0.8 %
- Materials 0.4 %
- Unattributed 21.1 %
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 | 117 | 226.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of NVIT Jacobs Levy Large Cap Core Fund". https://titelia.com/en/funds/S000021038