Holdings of NVIT BNY Mellon Dynamic U.S. Equity Income Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1B $ in equities, 92.0 %
- Positions
- 75 in 3 countries
- Top ten
- 30.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 215,877 | 51.5M $ | 4.54 % |
| 2 | JPMorgan Chase & Co | 126,510 | 41.4M $ | 3.65 % |
| 3 | UnitedHealth Group Inc | 92,640 | 38.5M $ | 3.40 % |
| 4 | Berkshire Hathaway Inc | 67,117 | 33.6M $ | 2.96 % |
| 5 | Fifth Third Bancorp | 592,345 | 33.4M $ | 2.94 % |
| 6 | CISCO SYSTEMS INC | 280,294 | 32.9M $ | 2.90 % |
| 7 | Assurant Inc | 121,689 | 32.7M $ | 2.88 % |
| 8 | Johnson & Johnson | 119,043 | 30.2M $ | 2.67 % |
| 9 | Colgate-Palmolive Co | 271,302 | 24.9M $ | 2.19 % |
| 10 | Omnicom Group Inc | 322,981 | 23.5M $ | 2.07 % |
| 11 | Delta Air Lines Inc | 248,199 | 23.2M $ | 2.05 % |
| 12 | Texas Instruments Inc | 76,395 | 22.8M $ | 2.01 % |
| 13 | Microsoft Corp | 60,000 | 22.4M $ | 1.97 % |
| 14 | SLB Ltd | 466,958 | 21.7M $ | 1.91 % |
| 15 | Citigroup Inc | 151,368 | 21.2M $ | 1.87 % |
| 16 | Applied Materials Inc | 27,722 | 20M $ | 1.77 % |
| 17 | INTERNATIONAL BUSINESS MACHINES CORP | 70,441 | 19.8M $ | 1.75 % |
| 18 | Exxon Mobil Corp | 133,167 | 18.2M $ | 1.61 % |
| 19 | Elevance Health Inc | 45,181 | 17.5M $ | 1.54 % |
| 20 | AT&T Inc | 787,391 | 16.3M $ | 1.44 % |
| 21 | Coca-Cola Co/The | 191,905 | 15.6M $ | 1.38 % |
| 22 | L3Harris Technologies Inc | 53,335 | 15.5M $ | 1.37 % |
| 23 | Aon PLC | 44,674 | 14.8M $ | 1.31 % |
| 24 | Morgan Stanley | 70,621 | 14.8M $ | 1.30 % |
| 25 | Target Corp | 111,590 | 14.6M $ | 1.29 % |
| 26 | Packaging Corp of America | 60,802 | 14.5M $ | 1.28 % |
| 27 | Philip Morris International Inc | 78,358 | 14.2M $ | 1.25 % |
| 28 | CRH PLC | 132,356 | 14.2M $ | 1.25 % |
| 29 | International Paper Co | 367,631 | 14M $ | 1.24 % |
| 30 | FIRST HORIZON CORP | 529,978 | 13.6M $ | 1.20 % |
| 31 | Diamondback Energy Inc | 71,090 | 12.5M $ | 1.10 % |
| 32 | Capital One Financial Corp | 59,019 | 11.8M $ | 1.04 % |
| 33 | Ford Motor Co | 832,794 | 11.6M $ | 1.02 % |
| 34 | Newmont Corp | 123,265 | 11.5M $ | 1.02 % |
| 35 | Pfizer Inc | 474,510 | 11.4M $ | 1.01 % |
| 36 | Voya Financial Inc | 124,889 | 11.3M $ | 1.00 % |
| 37 | Agilent Technologies Inc | 84,110 | 11.2M $ | 0.99 % |
| 38 | Old Republic International Corp | 269,832 | 11M $ | 0.97 % |
| 39 | Chubb Ltd | 31,955 | 10.9M $ | 0.96 % |
| 40 | Thermo Fisher Scientific Inc | 21,633 | 10.8M $ | 0.96 % |
| 41 | Bristol-Myers Squibb Co | 188,132 | 10.8M $ | 0.96 % |
| 42 | Dover Corp | 47,833 | 10.7M $ | 0.95 % |
| 43 | Weyerhaeuser Co | 433,762 | 10.4M $ | 0.92 % |
| 44 | Phillips 66 | 58,754 | 9.9M $ | 0.88 % |
| 45 | Walt Disney Co/The | 100,056 | 9.6M $ | 0.85 % |
| 46 | Goldman Sachs Group Inc/The | 9,216 | 9.3M $ | 0.82 % |
| 47 | Regal Rexnord Corp | 37,121 | 8.8M $ | 0.78 % |
| 48 | Carlisle Cos Inc | 23,467 | 8.5M $ | 0.75 % |
| 49 | Gilead Sciences Inc | 65,410 | 8.3M $ | 0.73 % |
| 50 | CSX Corp | 169,181 | 8M $ | 0.71 % |
| 51 | Deckers Outdoor Corp | 78,765 | 7.8M $ | 0.69 % |
| 52 | Freeport-McMoRan Inc | 122,122 | 7.7M $ | 0.68 % |
| 53 | Marathon Petroleum Corp | 29,185 | 7.5M $ | 0.66 % |
| 54 | Occidental Petroleum Corp | 151,599 | 7.4M $ | 0.65 % |
| 55 | Carrier Global Corp | 99,480 | 7.3M $ | 0.64 % |
| 56 | Cummins Inc | 10,057 | 7.2M $ | 0.63 % |
| 57 | Dolby Laboratories Inc | 123,353 | 6.5M $ | 0.57 % |
| 58 | NRG ENERGY INC | 42,240 | 6.2M $ | 0.54 % |
| 59 | CNH Industrial NV | 532,026 | 6M $ | 0.53 % |
| 60 | Medtronic PLC | 71,895 | 5.6M $ | 0.50 % |
| 61 | Lowe's Cos Inc | 25,430 | 5.6M $ | 0.49 % |
| 62 | Marvell Technology Inc | 18,817 | 5.6M $ | 0.49 % |
| 63 | Pentair PLC | 72,387 | 5.5M $ | 0.49 % |
| 64 | Dominion Energy Inc | 77,226 | 5.3M $ | 0.47 % |
| 65 | CONSTELLATION ENERGY CORP | 21,169 | 5.3M $ | 0.46 % |
| 66 | American International Group Inc | 69,751 | 5.2M $ | 0.46 % |
| 67 | Estee Lauder Cos Inc/The | 64,557 | 5.1M $ | 0.45 % |
| 68 | Las Vegas Sands Corp | 108,107 | 5M $ | 0.44 % |
| 69 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,163 | 5M $ | 0.44 % |
| 70 | EQT Corp | 88,963 | 4.7M $ | 0.42 % |
| 71 | Ferguson Enterprises Inc | 19,414 | 4.6M $ | 0.41 % |
| 72 | Honeywell International Inc | 20,396 | 4.6M $ | 0.40 % |
| 73 | Honeywell Aerospace Inc | 20,396 | 4.5M $ | 0.40 % |
| 74 | Bunge Global SA | 41,715 | 4.5M $ | 0.39 % |
| 75 | Alcon AG | 59,735 | 4M $ | 0.35 % |
Sector breakdown
- Financials 18.8 %
- Health care 13.8 %
- Technology 12.3 %
- Consumer discretionary 8.0 %
- Energy 7.8 %
- Industrials 7.8 %
- Materials 6.9 %
- Consumer staples 6.2 %
- Communication 4.7 %
- Utilities 1.6 %
- Unattributed 12.0 %
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 99.0 %
- Netherlands 0.6 %
- Switzerland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 1B $ | 99.04 % |
| 2 | Netherlands | 1 | 6M $ | 0.57 % |
| 3 | Switzerland | 1 | 4M $ | 0.38 % |
Cite this page
Titelia. "Holdings of NVIT BNY Mellon Dynamic U.S. Equity Income Fund". https://titelia.com/en/funds/S000025032