Holdings of NVIT BNY Mellon Dynamic U.S. Core Fund
Nationwide Variable Insurance Trust ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
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
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 498 | 2.1B $ | 99.62 % |
| IE | 2 | 4.2M $ | 0.19 % |
| NL | 2 | 2.8M $ | 0.13 % |
| BM | 1 | 1.3M $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Southern Co/The | 42,477 | 4.1M $ | 0.18 % |
| McKesson Corp | 4,712 | 4.1M $ | 0.18 % |
| Comcast Corp | 137,687 | 4M $ | 0.17 % |
| Starbucks Corp | 43,619 | 3.9M $ | 0.17 % |
| Duke Energy Corp | 29,812 | 3.9M $ | 0.17 % |
| T-Mobile US Inc | 18,210 | 3.8M $ | 0.17 % |
| Adobe Inc | 15,726 | 3.8M $ | 0.17 % |
| Crowdstrike Holdings Inc | 9,730 | 3.8M $ | 0.17 % |
| Equinix Inc | 3,766 | 3.7M $ | 0.16 % |
| Vertiv Holdings Co | 14,690 | 3.7M $ | 0.16 % |
| Sandisk Corp/DE | 5,692 | 3.6M $ | 0.16 % |
| Boston Scientific Corp | 56,979 | 3.6M $ | 0.16 % |
| Howmet Aerospace Inc | 15,416 | 3.6M $ | 0.15 % |
| Trane Technologies PLC | 8,494 | 3.5M $ | 0.15 % |
| Western Digital Corp | 13,061 | 3.5M $ | 0.15 % |
| Northrop Grumman Corp | 5,157 | 3.5M $ | 0.15 % |
| CVS Health Corp | 48,632 | 3.5M $ | 0.15 % |
| Intercontinental Exchange Inc | 21,946 | 3.5M $ | 0.15 % |
| Williams Cos Inc/The | 47,089 | 3.4M $ | 0.15 % |
| General Dynamics Corp | 9,846 | 3.4M $ | 0.15 % |
| Constellation Energy Corp. | 11,924 | 3.3M $ | 0.15 % |
| Seagate Technology Holdings PLC | 8,401 | 3.3M $ | 0.14 % |
| Blackstone Inc | 28,587 | 3.3M $ | 0.14 % |
| Marsh & McLennan Cos Inc | 18,789 | 3.3M $ | 0.14 % |
| Waste Management Inc | 14,151 | 3.3M $ | 0.14 % |
| Freeport-McMoRan Inc | 55,124 | 3.2M $ | 0.14 % |
| PNC Financial Services Group Inc/The | 15,404 | 3.2M $ | 0.14 % |
| Automatic Data Processing Inc | 15,524 | 3.2M $ | 0.14 % |
| Quanta Services Inc | 5,727 | 3.1M $ | 0.14 % |
| Bank of New York Mellon Corp/The | 26,207 | 3.1M $ | 0.14 % |
| Johnson Controls International plc | 23,708 | 3.1M $ | 0.14 % |
| American Tower Corp | 17,965 | 3.1M $ | 0.14 % |
| US Bancorp | 59,495 | 3.1M $ | 0.13 % |
| EOG Resources Inc | 20,717 | 3M $ | 0.13 % |
| Regeneron Pharmaceuticals, Inc. | 3,859 | 3M $ | 0.13 % |
| O'Reilly Automotive Inc | 32,299 | 3M $ | 0.13 % |
| FedEx Corp | 8,370 | 3M $ | 0.13 % |
| CSX Corp | 72,409 | 3M $ | 0.13 % |
| 3M Co | 20,366 | 3M $ | 0.13 % |
| SLB Ltd | 56,886 | 2.9M $ | 0.13 % |
| Synopsys Inc | 7,360 | 2.9M $ | 0.13 % |
| Valero Energy Corp | 11,761 | 2.9M $ | 0.13 % |
| Cadence Design Systems Inc | 10,389 | 2.9M $ | 0.13 % |
| Cummins Inc | 5,329 | 2.9M $ | 0.12 % |
| HCA Healthcare Inc | 6,027 | 2.9M $ | 0.12 % |
| United Parcel Service Inc | 28,734 | 2.8M $ | 0.12 % |
| Emerson Electric Co. | 21,525 | 2.8M $ | 0.12 % |
| Sherwin-Williams Co/The | 8,795 | 2.8M $ | 0.12 % |
| Mondelez International Inc | 48,906 | 2.8M $ | 0.12 % |
| Phillips 66 | 15,341 | 2.8M $ | 0.12 % |
| Marathon Petroleum Corp | 11,388 | 2.8M $ | 0.12 % |
| Motorola Solutions Inc | 6,367 | 2.8M $ | 0.12 % |
| Marriott International Inc/MD | 8,369 | 2.7M $ | 0.12 % |
| CRH PLC | 26,029 | 2.7M $ | 0.12 % |
| American Electric Power Co Inc | 20,842 | 2.7M $ | 0.12 % |
| Ross Stores Inc | 12,540 | 2.7M $ | 0.12 % |
| Cigna Group/The | 10,181 | 2.7M $ | 0.12 % |
| Hilton Worldwide Holdings Inc | 8,886 | 2.7M $ | 0.12 % |
| Royal Caribbean Cruises Ltd | 9,760 | 2.7M $ | 0.12 % |
| Warner Bros Discovery Inc | 96,650 | 2.7M $ | 0.12 % |
| Aon PLC | 8,204 | 2.6M $ | 0.12 % |
| Colgate-Palmolive Co | 30,843 | 2.6M $ | 0.11 % |
| Illinois Tool Works Inc | 9,977 | 2.6M $ | 0.11 % |
| Ecolab Inc | 9,731 | 2.6M $ | 0.11 % |
| General Motors Co | 34,657 | 2.6M $ | 0.11 % |
| Moody's Corp | 5,863 | 2.6M $ | 0.11 % |
| Kinder Morgan, Inc. | 75,550 | 2.5M $ | 0.11 % |
| Air Products and Chemicals Inc | 8,688 | 2.5M $ | 0.11 % |
| TransDigm Group Inc | 2,158 | 2.5M $ | 0.11 % |
| L3Harris Technologies Inc | 7,213 | 2.5M $ | 0.11 % |
| Elevance Health Inc | 8,495 | 2.5M $ | 0.11 % |
| Norfolk Southern Corp | 8,610 | 2.5M $ | 0.11 % |
| Sempra | 25,278 | 2.5M $ | 0.11 % |
| Travelers Cos Inc/The | 8,346 | 2.4M $ | 0.11 % |
| NIKE Inc | 46,045 | 2.4M $ | 0.11 % |
| KKR & Co Inc | 26,104 | 2.4M $ | 0.11 % |
| Cencora Inc | 7,569 | 2.4M $ | 0.10 % |
| Baker Hughes Co | 38,487 | 2.3M $ | 0.10 % |
| TE Connectivity PLC | 11,213 | 2.3M $ | 0.10 % |
| Simon Property Group Inc | 12,532 | 2.3M $ | 0.10 % |
| PACCAR Inc | 20,189 | 2.3M $ | 0.10 % |
| Digital Realty Trust Inc | 12,483 | 2.2M $ | 0.10 % |
| Cintas Corp | 13,227 | 2.2M $ | 0.10 % |
| Truist Financial Corp | 47,879 | 2.2M $ | 0.10 % |
| ONEOK Inc | 24,331 | 2.2M $ | 0.10 % |
| AutoZone Inc | 644 | 2.2M $ | 0.09 % |
| Realty Income Corp | 35,304 | 2.2M $ | 0.09 % |
| DoorDash Inc | 14,322 | 2.2M $ | 0.09 % |
| Corteva Inc | 25,685 | 2.2M $ | 0.09 % |
| Arthur J Gallagher & Co | 9,902 | 2.1M $ | 0.09 % |
| Target Corp | 17,426 | 2.1M $ | 0.09 % |
| Robinhood Markets Inc | 30,431 | 2.1M $ | 0.09 % |
| Ciena Corp | 5,421 | 2.1M $ | 0.09 % |
| Allstate Corp/The | 10,135 | 2.1M $ | 0.09 % |
| Targa Resources Corp | 8,363 | 2.1M $ | 0.09 % |
| Fastenal Co | 44,889 | 2.1M $ | 0.09 % |
| Airbnb Inc | 16,239 | 2.1M $ | 0.09 % |
| Monolithic Power Systems Inc | 1,874 | 2M $ | 0.09 % |
| Dominion Energy Inc | 32,836 | 2M $ | 0.09 % |
| Monster Beverage Corp | 27,501 | 2M $ | 0.09 % |