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 |
|---|---|---|---|---|
| 101 | Nutanix Inc | 9,442 | 481.2K $ | 0.19 % |
| 102 | Pool Corp | 2,220 | 477.1K $ | 0.18 % |
| 103 | U-Haul Holding Co | 7,072 | 462.8K $ | 0.18 % |
| 104 | Autoliv Inc | 3,836 | 445.6K $ | 0.17 % |
| 105 | Zions Bancorp NA | 6,372 | 440.9K $ | 0.17 % |
| 106 | Westlake Corp | 5,204 | 379.9K $ | 0.15 % |
| 107 | Smithfield Foods Inc | 15,070 | 365.6K $ | 0.14 % |
| 108 | DOCUSIGN INC | 7,071 | 314.1K $ | 0.12 % |
| 109 | Western Alliance Bancorp | 3,768 | 309.7K $ | 0.12 % |
| 110 | Snap Inc | 66,198 | 293.9K $ | 0.11 % |
| 111 | Lantheus Holdings Inc | 2,608 | 289.3K $ | 0.11 % |
| 112 | Pegasystems Inc | 9,548 | 286.2K $ | 0.11 % |
| 113 | Pinterest Inc | 13,499 | 283.9K $ | 0.11 % |
| 114 | Five Below Inc | 1,504 | 270.4K $ | 0.10 % |
| 115 | Chime Financial Inc | 12,551 | 257K $ | 0.10 % |
| 116 | Cirrus Logic Inc | 1,661 | 246.7K $ | 0.10 % |
| 117 | Corcept Therapeutics Inc | 2,250 | 195.6K $ | 0.08 % |
| 118 | SOLSTICE ADVANCED MATERIALS INC | 2,120 | 187.8K $ | 0.07 % |
| 119 | VISTRA CORP | 1,124 | 178.3K $ | 0.07 % |
| 120 | Zscaler Inc | 1,192 | 168.3K $ | 0.07 % |
| 121 | Molina Healthcare Inc | 724 | 165.6K $ | 0.06 % |
| 122 | Dollar General Corp | 272 | 31.3K $ | 0.01 % |
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