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 |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 8,190 | 4M $ | 0.16 % |
| 102 | Stryker Corp | 12,763 | 4M $ | 0.16 % |
| 103 | Southern Co/The | 41,758 | 4M $ | 0.15 % |
| 104 | Howmet Aerospace Inc | 14,819 | 4M $ | 0.15 % |
| 105 | Quanta Services Inc | 5,495 | 4M $ | 0.15 % |
| 106 | Lockheed Martin Corp | 7,499 | 3.8M $ | 0.15 % |
| 107 | Cadence Design Systems Inc | 10,126 | 3.8M $ | 0.15 % |
| 108 | Equinix Inc | 3,624 | 3.8M $ | 0.15 % |
| 109 | ServiceNow Inc | 38,020 | 3.8M $ | 0.15 % |
| 110 | Medtronic PLC | 47,586 | 3.7M $ | 0.14 % |
| 111 | Cummins Inc | 5,208 | 3.7M $ | 0.14 % |
| 112 | PNC Financial Services Group Inc/The | 15,023 | 3.7M $ | 0.14 % |
| 113 | Newmont Corp | 39,335 | 3.7M $ | 0.14 % |
| 114 | Bank of New York Mellon Corp/The | 25,357 | 3.7M $ | 0.14 % |
| 115 | Duke Energy Corp | 28,677 | 3.6M $ | 0.14 % |
| 116 | Fortinet Inc | 23,514 | 3.6M $ | 0.14 % |
| 117 | US Bancorp | 57,572 | 3.5M $ | 0.13 % |
| 118 | McKesson Corp | 4,524 | 3.4M $ | 0.13 % |
| 119 | Freeport-McMoRan Inc | 53,996 | 3.4M $ | 0.13 % |
| 120 | Williams Cos Inc/The | 45,120 | 3.4M $ | 0.13 % |
| 121 | Automatic Data Processing Inc | 14,846 | 3.3M $ | 0.13 % |
| 122 | General Dynamics Corp | 9,353 | 3.3M $ | 0.13 % |
| 123 | Johnson Controls International plc | 22,537 | 3.3M $ | 0.13 % |
| 124 | Blackstone Inc | 27,852 | 3.3M $ | 0.13 % |
| 125 | CSX Corp | 68,527 | 3.3M $ | 0.13 % |
| 126 | Comcast Corp | 131,117 | 3.2M $ | 0.12 % |
| 127 | Synopsys Inc | 7,199 | 3.2M $ | 0.12 % |
| 128 | Datadog Inc | 12,178 | 3.2M $ | 0.12 % |
| 129 | 3M Co | 19,371 | 3.1M $ | 0.12 % |
| 130 | Elevance Health Inc | 7,997 | 3.1M $ | 0.12 % |
| 131 | Adobe Inc | 14,911 | 3.1M $ | 0.12 % |
| 132 | Waste Management Inc | 13,701 | 3.1M $ | 0.12 % |
| 133 | Marriott International Inc/MD | 8,144 | 3M $ | 0.12 % |
| 134 | United Parcel Service Inc | 27,952 | 3M $ | 0.12 % |
| 135 | Emerson Electric Co | 20,907 | 3M $ | 0.12 % |
| 136 | Marsh & McLennan Cos Inc | 17,809 | 3M $ | 0.12 % |
| 137 | Robinhood Markets Inc | 29,485 | 3M $ | 0.11 % |
| 138 | CONSTELLATION ENERGY CORP | 11,873 | 2.9M $ | 0.11 % |
| 139 | CME Group Inc | 13,351 | 2.9M $ | 0.11 % |
| 140 | Royal Caribbean Cruises Ltd | 9,252 | 2.9M $ | 0.11 % |
| 141 | Sherwin-Williams Co/The | 8,525 | 2.9M $ | 0.11 % |
| 142 | T-Mobile US Inc | 17,485 | 2.9M $ | 0.11 % |
| 143 | American Tower Corp | 17,603 | 2.9M $ | 0.11 % |
| 144 | Coherent Corp | 7,262 | 2.9M $ | 0.11 % |
| 145 | Valero Energy Corp | 10,965 | 2.9M $ | 0.11 % |
| 146 | Accenture PLC | 22,807 | 2.8M $ | 0.11 % |
| 147 | O'Reilly Automotive Inc | 30,615 | 2.8M $ | 0.11 % |
| 148 | Teradyne Inc | 5,815 | 2.8M $ | 0.11 % |
| 149 | American Electric Power Co Inc | 20,371 | 2.8M $ | 0.11 % |
| 150 | TransDigm Group Inc | 2,089 | 2.8M $ | 0.11 % |
| 151 | Hilton Worldwide Holdings Inc | 8,407 | 2.8M $ | 0.11 % |
| 152 | Marathon Petroleum Corp | 10,806 | 2.8M $ | 0.11 % |
| 153 | Colgate-Palmolive Co | 30,124 | 2.8M $ | 0.11 % |
| 154 | Mondelez International Inc | 47,555 | 2.8M $ | 0.11 % |
| 155 | Cigna Group/The | 9,942 | 2.7M $ | 0.11 % |
| 156 | Simon Property Group Inc | 12,194 | 2.7M $ | 0.11 % |
| 157 | Intuit Inc | 10,255 | 2.7M $ | 0.10 % |
| 158 | NXP Semiconductors NV | 9,513 | 2.7M $ | 0.10 % |
| 159 | Honeywell International Inc | 11,809 | 2.6M $ | 0.10 % |
| 160 | Aon PLC | 7,947 | 2.6M $ | 0.10 % |
| 161 | CRH PLC | 24,530 | 2.6M $ | 0.10 % |
| 162 | United Rentals Inc | 2,314 | 2.6M $ | 0.10 % |
| 163 | Ecolab Inc | 9,399 | 2.6M $ | 0.10 % |
| 164 | Honeywell Aerospace Inc | 11,809 | 2.6M $ | 0.10 % |
| 165 | Illinois Tool Works Inc | 9,644 | 2.6M $ | 0.10 % |
| 166 | Norfolk Southern Corp | 8,273 | 2.6M $ | 0.10 % |
| 167 | COMFORT SYSTEMS USA INC | 1,309 | 2.6M $ | 0.10 % |
| 168 | General Motors Co | 33,581 | 2.6M $ | 0.10 % |
| 169 | Motorola Solutions Inc | 6,222 | 2.6M $ | 0.10 % |
| 170 | SLB Ltd | 55,435 | 2.6M $ | 0.10 % |
| 171 | Intercontinental Exchange Inc | 20,931 | 2.6M $ | 0.10 % |
| 172 | FedEx Corp | 8,182 | 2.6M $ | 0.10 % |
| 173 | Monster Beverage Corp | 26,636 | 2.6M $ | 0.10 % |
| 174 | Travelers Cos Inc/The | 7,741 | 2.6M $ | 0.10 % |
| 175 | Ciena Corp | 5,208 | 2.6M $ | 0.10 % |
| 176 | Moody's Corp | 5,634 | 2.6M $ | 0.10 % |
| 177 | MONOLITHIC POWER SYSTEMS INC | 1,844 | 2.5M $ | 0.10 % |
| 178 | DoorDash Inc | 13,800 | 2.5M $ | 0.10 % |
| 179 | Ross Stores Inc | 11,914 | 2.5M $ | 0.10 % |
| 180 | EOG Resources Inc | 19,454 | 2.5M $ | 0.10 % |
| 181 | Phillips 66 | 14,863 | 2.5M $ | 0.10 % |
| 182 | Northrop Grumman Corp | 4,916 | 2.5M $ | 0.10 % |
| 183 | Warner Bros Discovery Inc | 93,744 | 2.5M $ | 0.10 % |
| 184 | LUMENTUM HOLDINGS INC | 2,888 | 2.5M $ | 0.10 % |
| 185 | Boston Scientific Corp | 55,999 | 2.4M $ | 0.09 % |
| 186 | Air Products and Chemicals Inc | 8,135 | 2.4M $ | 0.09 % |
| 187 | PACCAR Inc | 19,641 | 2.4M $ | 0.09 % |
| 188 | Kinder Morgan Inc | 73,718 | 2.4M $ | 0.09 % |
| 189 | Regeneron Pharmaceuticals Inc | 3,714 | 2.3M $ | 0.09 % |
| 190 | KKR & Co Inc | 25,227 | 2.3M $ | 0.09 % |
| 191 | Truist Financial Corp | 46,144 | 2.3M $ | 0.09 % |
| 192 | HCA Healthcare Inc | 5,895 | 2.3M $ | 0.09 % |
| 193 | Sempra | 24,639 | 2.3M $ | 0.09 % |
| 194 | Delta Air Lines Inc | 24,266 | 2.3M $ | 0.09 % |
| 195 | Hewlett Packard Enterprise Co | 50,300 | 2.3M $ | 0.09 % |
| 196 | Keysight Technologies Inc | 6,393 | 2.2M $ | 0.09 % |
| 197 | Allstate Corp/The | 9,362 | 2.2M $ | 0.09 % |
| 198 | Airbnb Inc | 15,449 | 2.2M $ | 0.09 % |
| 199 | Flex Ltd | 13,630 | 2.2M $ | 0.09 % |
| 200 | Arthur J Gallagher & Co | 9,616 | 2.2M $ | 0.09 % |
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