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 954M $ in equities, 90.4 %
- Positions
- 74 in 4 countries
- Top ten
- 27.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cisco Systems, Inc. | 498,896 | 38.7M $ | 3.67 % |
| 2 | Exxon Mobil Corp | 193,006 | 32.7M $ | 3.10 % |
| 3 | Johnson & Johnson | 130,530 | 31.9M $ | 3.02 % |
| 4 | Berkshire Hathaway Inc | 63,861 | 30.6M $ | 2.90 % |
| 5 | JPMorgan Chase & Co | 101,186 | 29.8M $ | 2.82 % |
| 6 | Assurant Inc | 125,695 | 27.4M $ | 2.59 % |
| 7 | Applied Materials Inc | 76,127 | 26M $ | 2.46 % |
| 8 | Texas Instruments Inc | 126,193 | 24.5M $ | 2.32 % |
| 9 | Omnicom Group Inc | 319,556 | 24.1M $ | 2.28 % |
| 10 | UnitedHealth Group Inc | 81,121 | 22M $ | 2.08 % |
| 11 | L3Harris Technologies Inc | 62,913 | 21.7M $ | 2.06 % |
| 12 | Fifth Third Bancorp | 466,945 | 21.7M $ | 2.05 % |
| 13 | SLB Ltd | 408,063 | 21M $ | 1.99 % |
| 14 | CSX Corp | 488,713 | 20.1M $ | 1.90 % |
| 15 | Colgate-Palmolive Co | 232,654 | 19.8M $ | 1.88 % |
| 16 | Delta Air Lines Inc | 293,203 | 19.5M $ | 1.85 % |
| 17 | AT&T Inc | 659,283 | 19.1M $ | 1.81 % |
| 18 | Amazon.com Inc | 86,644 | 18M $ | 1.71 % |
| 19 | Charles Schwab Corp/The | 186,919 | 17.6M $ | 1.66 % |
| 20 | Morgan Stanley | 99,022 | 16.3M $ | 1.54 % |
| 21 | Aon PLC | 49,751 | 16.1M $ | 1.52 % |
| 22 | Bristol-Myers Squibb Co | 254,238 | 15.4M $ | 1.46 % |
| 23 | Citigroup Inc | 131,749 | 14.9M $ | 1.42 % |
| 24 | Verizon Communications Inc | 284,011 | 14.3M $ | 1.35 % |
| 25 | Dover Corp | 64,120 | 13.4M $ | 1.27 % |
| 26 | First Horizon Corp | 566,125 | 12.9M $ | 1.22 % |
| 27 | Phillips 66 | 69,342 | 12.6M $ | 1.20 % |
| 28 | Chubb Ltd | 38,274 | 12.5M $ | 1.18 % |
| 29 | Thermo Fisher Scientific Inc | 24,250 | 11.9M $ | 1.13 % |
| 30 | Elevance Health Inc | 40,043 | 11.7M $ | 1.11 % |
| 31 | American International Group Inc | 144,034 | 10.8M $ | 1.03 % |
| 32 | Medtronic PLC | 124,745 | 10.8M $ | 1.02 % |
| 33 | Hubbell Inc | 21,688 | 10.6M $ | 1.01 % |
| 34 | Newmont Corp | 98,165 | 10.6M $ | 1.01 % |
| 35 | CRH PLC | 96,396 | 10.1M $ | 0.96 % |
| 36 | Marathon Petroleum Corp | 40,277 | 9.8M $ | 0.93 % |
| 37 | Caterpillar Inc | 13,678 | 9.7M $ | 0.92 % |
| 38 | Old Republic International Corp | 241,594 | 9.6M $ | 0.91 % |
| 39 | FedEx Corp | 26,450 | 9.4M $ | 0.89 % |
| 40 | Gilead Sciences Inc | 67,572 | 9.4M $ | 0.89 % |
| 41 | Weyerhaeuser Co | 385,326 | 9.4M $ | 0.89 % |
| 42 | Ford Motor Co | 805,258 | 9.3M $ | 0.88 % |
| 43 | International Paper Co | 249,405 | 8.9M $ | 0.84 % |
| 44 | Voya Financial Inc | 128,975 | 8.8M $ | 0.83 % |
| 45 | Carlisle Cos Inc | 25,675 | 8.6M $ | 0.81 % |
| 46 | Las Vegas Sands Corp | 157,626 | 8.5M $ | 0.80 % |
| 47 | Freeport-McMoRan Inc | 143,078 | 8.4M $ | 0.80 % |
| 48 | Pfizer Inc | 294,496 | 8.3M $ | 0.78 % |
| 49 | CME Group Inc | 27,961 | 8.3M $ | 0.78 % |
| 50 | Diamondback Energy Inc | 41,101 | 8.1M $ | 0.77 % |
| 51 | Goldman Sachs Group Inc/The | 9,536 | 8.1M $ | 0.76 % |
| 52 | Honeywell International Inc | 35,080 | 7.9M $ | 0.75 % |
| 53 | Capital One Financial Corp | 42,459 | 7.7M $ | 0.73 % |
| 54 | Walt Disney Co/The | 77,540 | 7.5M $ | 0.71 % |
| 55 | Regal Rexnord Corp | 38,968 | 7.3M $ | 0.69 % |
| 56 | International Business Machines Corp. | 29,989 | 7.3M $ | 0.69 % |
| 57 | Dominion Energy Inc | 112,491 | 7M $ | 0.66 % |
| 58 | Constellation Energy Corp. | 24,466 | 6.8M $ | 0.65 % |
| 59 | Columbia Banking System Inc | 246,126 | 6.8M $ | 0.64 % |
| 60 | Dolby Laboratories Inc | 111,499 | 6.7M $ | 0.63 % |
| 61 | Truist Financial Corp | 144,509 | 6.6M $ | 0.63 % |
| 62 | Expand Energy Corp | 58,424 | 6.4M $ | 0.61 % |
| 63 | EQT Corp | 97,907 | 6.2M $ | 0.59 % |
| 64 | Permian Resources Corp | 278,483 | 5.9M $ | 0.56 % |
| 65 | Estee Lauder Cos Inc/The | 79,481 | 5.7M $ | 0.54 % |
| 66 | Packaging Corp of America | 25,804 | 5.5M $ | 0.52 % |
| 67 | Lowe's Cos Inc | 22,093 | 5.2M $ | 0.49 % |
| 68 | Deckers Outdoor Corp | 51,262 | 5.1M $ | 0.49 % |
| 69 | CNH Industrial NV | 457,248 | 5M $ | 0.48 % |
| 70 | Emerson Electric Co. | 38,101 | 5M $ | 0.47 % |
| 71 | Vodafone Group PLC | 323,147 | 4.9M $ | 0.46 % |
| 72 | Ferguson Enterprises Inc | 20,064 | 4.7M $ | 0.44 % |
| 73 | Alcon AG | 61,704 | 4.6M $ | 0.44 % |
| 74 | TE Connectivity PLC | 20,539 | 4.3M $ | 0.41 % |
Sector breakdown
- Financials 21.1 %
- Industrials 12.8 %
- Health care 12.7 %
- Energy 10.8 %
- Technology 10.6 %
- Communication 6.8 %
- Materials 5.6 %
- Consumer discretionary 3.4 %
- Consumer staples 2.7 %
- Utilities 1.4 %
- Unattributed 12.2 %
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 98.5 %
- Netherlands 0.5 %
- United Kingdom 0.5 %
- Switzerland 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 939.4M $ | 98.48 % |
| 2 | Netherlands | 1 | 5M $ | 0.53 % |
| 3 | United Kingdom | 1 | 4.9M $ | 0.51 % |
| 4 | Switzerland | 1 | 4.6M $ | 0.49 % |
Cite this page
Titelia. "Holdings of NVIT BNY Mellon Dynamic U.S. Equity Income Fund". https://titelia.com/en/funds/S000025032