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 |
|---|---|---|---|---|
| 101 | Ryder System Inc | 1,876 | 384K $ | 0.17 % |
| 102 | Roku Inc | 4,047 | 382.9K $ | 0.17 % |
| 103 | Nutanix Inc | 9,442 | 358.9K $ | 0.16 % |
| 104 | Five Below Inc | 1,504 | 343.6K $ | 0.15 % |
| 105 | Docusign Inc | 7,071 | 335.2K $ | 0.15 % |
| 106 | Snap Inc | 66,198 | 304.5K $ | 0.13 % |
| 107 | Mastercard Inc | 603 | 301.3K $ | 0.13 % |
| 108 | Comfort Systems USA Inc | 209 | 288.2K $ | 0.13 % |
| 109 | Pinterest Inc | 13,499 | 247.6K $ | 0.11 % |
| 110 | Cirrus Logic Inc | 1,661 | 240.2K $ | 0.11 % |
| 111 | Chime Financial Inc | 12,551 | 235.1K $ | 0.10 % |
| 112 | Powell Industries Inc | 432 | 233.7K $ | 0.10 % |
| 113 | SentinelOne Inc | 13,763 | 177.3K $ | 0.08 % |
| 114 | Vistra Corp | 1,124 | 169K $ | 0.07 % |
| 115 | Zscaler Inc | 1,192 | 167.2K $ | 0.07 % |
| 116 | Wayfair Inc | 1,681 | 126.4K $ | 0.06 % |
| 117 | Zoom Communications Inc | 164 | 13.2K $ | 0.01 % |
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