Holdings of NVIT BNY Mellon Dynamic U.S. Core Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.4B $ in equities, 92.7 %
- Positions
- 503 in 4 countries
- Top ten
- 33.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 899,459 | 180M $ | 6.97 % |
| 2 | Apple Inc | 545,297 | 157.8M $ | 6.11 % |
| 3 | Microsoft Corp | 275,897 | 102.9M $ | 3.99 % |
| 4 | Amazon.com Inc | 363,403 | 86.6M $ | 3.36 % |
| 5 | Alphabet Inc | 217,768 | 77.8M $ | 3.02 % |
| 6 | Broadcom Inc | 175,828 | 66.4M $ | 2.57 % |
| 7 | Alphabet Inc | 175,463 | 62M $ | 2.40 % |
| 8 | Micron Technology Inc | 41,869 | 48.3M $ | 1.87 % |
| 9 | Meta Platforms Inc | 81,558 | 45.9M $ | 1.78 % |
| 10 | Tesla Inc | 104,624 | 44M $ | 1.71 % |
| 11 | Eli Lilly & Co | 29,374 | 35.2M $ | 1.37 % |
| 12 | Advanced Micro Devices Inc | 60,517 | 35.2M $ | 1.36 % |
| 13 | Berkshire Hathaway Inc | 68,071 | 34.1M $ | 1.32 % |
| 14 | JPMorgan Chase & Co | 99,548 | 32.6M $ | 1.26 % |
| 15 | Intel Corp | 175,444 | 24.5M $ | 0.95 % |
| 16 | Johnson & Johnson | 89,334 | 22.7M $ | 0.88 % |
| 17 | Applied Materials Inc | 29,527 | 21.3M $ | 0.83 % |
| 18 | Visa Inc | 61,593 | 21.1M $ | 0.82 % |
| 19 | Exxon Mobil Corp | 153,815 | 21M $ | 0.81 % |
| 20 | Lam Research Corp | 46,455 | 20.1M $ | 0.78 % |
| 21 | Walmart Inc | 163,072 | 18.5M $ | 0.72 % |
| 22 | CATERPILLAR INC | 17,122 | 18.2M $ | 0.71 % |
| 23 | CISCO SYSTEMS INC | 146,377 | 17.2M $ | 0.67 % |
| 24 | AbbVie Inc | 65,748 | 16.5M $ | 0.64 % |
| 25 | Costco Wholesale Corp | 16,439 | 15.4M $ | 0.60 % |
| 26 | Mastercard Inc | 29,934 | 15.4M $ | 0.60 % |
| 27 | KLA Corp | 48,457 | 14.6M $ | 0.57 % |
| 28 | General Electric Co | 38,729 | 14.5M $ | 0.56 % |
| 29 | UnitedHealth Group Inc | 33,698 | 14M $ | 0.54 % |
| 30 | Bank of America Corp | 242,292 | 13.8M $ | 0.53 % |
| 31 | Home Depot Inc/The | 37,033 | 13.1M $ | 0.51 % |
| 32 | Procter & Gamble Co/The | 86,454 | 12.7M $ | 0.49 % |
| 33 | Sandisk Corp | 5,491 | 12.5M $ | 0.48 % |
| 34 | Merck & Co Inc | 91,584 | 11.8M $ | 0.46 % |
| 35 | Coca-Cola Co/The | 144,020 | 11.7M $ | 0.45 % |
| 36 | GE VERNOVA INC | 9,961 | 11.7M $ | 0.45 % |
| 37 | Chevron Corp | 69,733 | 11.6M $ | 0.45 % |
| 38 | Netflix Inc | 156,153 | 11.1M $ | 0.43 % |
| 39 | Goldman Sachs Group Inc/The | 10,956 | 11.1M $ | 0.43 % |
| 40 | Philip Morris International Inc | 57,909 | 10.5M $ | 0.41 % |
| 41 | Palo Alto Networks Inc | 30,061 | 10.3M $ | 0.40 % |
| 42 | Texas Instruments Inc | 33,761 | 10.1M $ | 0.39 % |
| 43 | Palantir Technologies Inc | 84,978 | 9.9M $ | 0.38 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 34,773 | 9.8M $ | 0.38 % |
| 45 | Marvell Technology Inc | 32,491 | 9.7M $ | 0.38 % |
| 46 | RTX Corp | 49,934 | 9.5M $ | 0.37 % |
| 47 | Wells Fargo & Co | 113,442 | 9.4M $ | 0.36 % |
| 48 | Morgan Stanley | 44,429 | 9.3M $ | 0.36 % |
| 49 | Oracle Corp | 63,081 | 9.2M $ | 0.36 % |
| 50 | Linde PLC | 17,142 | 8.9M $ | 0.34 % |
| 51 | Citigroup Inc | 63,295 | 8.9M $ | 0.34 % |
| 52 | WESTERN DIGITAL CORP | 12,783 | 8.2M $ | 0.32 % |
| 53 | Amphenol Corp | 45,727 | 8.1M $ | 0.31 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 8,320 | 8M $ | 0.31 % |
| 55 | Corning Inc | 29,044 | 7.4M $ | 0.29 % |
| 56 | Amgen Inc | 20,032 | 7.3M $ | 0.28 % |
| 57 | QUALCOMM Inc | 39,128 | 7.2M $ | 0.28 % |
| 58 | Analog Devices Inc | 18,177 | 7.2M $ | 0.28 % |
| 59 | McDonald's Corp | 26,492 | 7.2M $ | 0.28 % |
| 60 | Crowdstrike Holdings Inc | 9,378 | 7.2M $ | 0.28 % |
| 61 | Thermo Fisher Scientific Inc | 13,800 | 6.9M $ | 0.27 % |
| 62 | PepsiCo Inc | 50,840 | 6.9M $ | 0.27 % |
| 63 | NextEra Energy Inc | 77,474 | 6.8M $ | 0.26 % |
| 64 | American Express Co | 19,712 | 6.7M $ | 0.26 % |
| 65 | Verizon Communications Inc | 154,678 | 6.5M $ | 0.25 % |
| 66 | Arista Networks Inc | 38,414 | 6.5M $ | 0.25 % |
| 67 | Boeing Co/The | 29,215 | 6.3M $ | 0.25 % |
| 68 | TJX Cos Inc/The | 41,310 | 6.3M $ | 0.24 % |
| 69 | Walt Disney Co/The | 64,075 | 6.2M $ | 0.24 % |
| 70 | Eaton Corp PLC | 14,449 | 6.2M $ | 0.24 % |
| 71 | Union Pacific Corp | 22,074 | 6M $ | 0.23 % |
| 72 | Welltower Inc | 26,294 | 6M $ | 0.23 % |
| 73 | Deere & Co | 9,378 | 5.9M $ | 0.23 % |
| 74 | Abbott Laboratories | 64,687 | 5.9M $ | 0.23 % |
| 75 | Gilead Sciences Inc | 46,154 | 5.8M $ | 0.23 % |
| 76 | Charles Schwab Corp/The | 60,599 | 5.6M $ | 0.22 % |
| 77 | Uber Technologies Inc | 75,581 | 5.5M $ | 0.21 % |
| 78 | AT&T Inc | 257,097 | 5.3M $ | 0.21 % |
| 79 | Intuitive Surgical Inc | 13,211 | 5.3M $ | 0.20 % |
| 80 | AppLovin Corp | 10,081 | 5.2M $ | 0.20 % |
| 81 | Blackrock Inc | 5,368 | 5.2M $ | 0.20 % |
| 82 | Booking Holdings Inc | 28,702 | 5.1M $ | 0.20 % |
| 83 | Pfizer Inc | 211,511 | 5.1M $ | 0.20 % |
| 84 | CVS Health Corp | 47,327 | 4.9M $ | 0.19 % |
| 85 | Vertiv Holdings Co | 14,231 | 4.8M $ | 0.18 % |
| 86 | Progressive Corp/The | 21,751 | 4.8M $ | 0.18 % |
| 87 | Salesforce Inc | 30,326 | 4.8M $ | 0.18 % |
| 88 | ConocoPhillips | 45,577 | 4.7M $ | 0.18 % |
| 89 | Prologis Inc | 34,580 | 4.7M $ | 0.18 % |
| 90 | Vertex Pharmaceuticals Inc | 9,415 | 4.7M $ | 0.18 % |
| 91 | Capital One Financial Corp | 23,199 | 4.7M $ | 0.18 % |
| 92 | Dell Technologies Inc | 10,736 | 4.6M $ | 0.18 % |
| 93 | Lowe's Cos Inc | 20,835 | 4.6M $ | 0.18 % |
| 94 | Parker-Hannifin Corp | 4,677 | 4.6M $ | 0.18 % |
| 95 | S&P Global Inc | 11,208 | 4.6M $ | 0.18 % |
| 96 | Chubb Ltd | 13,287 | 4.5M $ | 0.18 % |
| 97 | Altria Group Inc | 62,368 | 4.5M $ | 0.17 % |
| 98 | Danaher Corp | 23,317 | 4.4M $ | 0.17 % |
| 99 | Bristol-Myers Squibb Co | 75,634 | 4.4M $ | 0.17 % |
| 100 | STARBUCKS CORP | 42,382 | 4.3M $ | 0.17 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 2.4B $ | 99.54 % |
| 2 | Ireland | 3 | 7.1M $ | 0.29 % |
| 3 | Netherlands | 1 | 2.7M $ | 0.11 % |
| 4 | Bermuda | 1 | 1.3M $ | 0.05 % |
Cite this page
Titelia. "Holdings of NVIT BNY Mellon Dynamic U.S. Core Fund". https://titelia.com/en/funds/S000025033