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 |
|---|---|---|---|
| Fortinet Inc | 24,311 | 2M $ | 0.09 % |
| Apollo Global Management Inc | 17,735 | 2M $ | 0.09 % |
| Entergy Corp | 17,520 | 2M $ | 0.09 % |
| Aflac Inc | 17,938 | 2M $ | 0.09 % |
| Autodesk Inc | 8,213 | 2M $ | 0.09 % |
| NXP Semiconductors NV | 9,842 | 1.9M $ | 0.08 % |
| Lumentum Holdings Inc | 2,747 | 1.9M $ | 0.08 % |
| Exelon Corp | 39,252 | 1.9M $ | 0.08 % |
| Cardinal Health, Inc. | 9,026 | 1.9M $ | 0.08 % |
| Zoetis Inc | 16,123 | 1.9M $ | 0.08 % |
| Comfort Systems USA Inc | 1,357 | 1.9M $ | 0.08 % |
| AMETEK Inc | 8,723 | 1.9M $ | 0.08 % |
| Keysight Technologies Inc | 6,622 | 1.9M $ | 0.08 % |
| Dell Technologies Inc | 11,391 | 1.9M $ | 0.08 % |
| Vistra Corp | 12,188 | 1.8M $ | 0.08 % |
| WW Grainger Inc | 1,676 | 1.8M $ | 0.08 % |
| Xcel Energy Inc | 22,866 | 1.8M $ | 0.08 % |
| Edwards Lifesciences Corp | 22,584 | 1.8M $ | 0.08 % |
| United Rentals Inc | 2,468 | 1.8M $ | 0.08 % |
| Teradyne Inc | 6,039 | 1.8M $ | 0.08 % |
| Occidental Petroleum Corp | 27,482 | 1.8M $ | 0.08 % |
| Ford Motor Co | 152,601 | 1.8M $ | 0.08 % |
| Electronic Arts Inc | 8,618 | 1.8M $ | 0.08 % |
| Carrier Global Corp | 30,818 | 1.7M $ | 0.08 % |
| Becton Dickinson & Co | 11,012 | 1.7M $ | 0.08 % |
| Carvana Co | 5,498 | 1.7M $ | 0.08 % |
| Coherent Corp | 7,193 | 1.7M $ | 0.07 % |
| IDEXX Laboratories Inc | 3,044 | 1.7M $ | 0.07 % |
| Yum! Brands Inc | 10,844 | 1.7M $ | 0.07 % |
| Republic Services Inc | 7,677 | 1.7M $ | 0.07 % |
| Delta Air Lines Inc | 25,242 | 1.7M $ | 0.07 % |
| Public Storage | 6,164 | 1.7M $ | 0.07 % |
| Westinghouse Air Brake Technologies Corp | 6,532 | 1.6M $ | 0.07 % |
| Chipotle Mexican Grill Inc | 50,439 | 1.6M $ | 0.07 % |
| Kroger Co/The | 22,284 | 1.6M $ | 0.07 % |
| Fifth Third Bancorp | 34,688 | 1.6M $ | 0.07 % |
| PayPal Holdings Inc | 35,612 | 1.6M $ | 0.07 % |
| eBay Inc | 17,467 | 1.6M $ | 0.07 % |
| Rockwell Automation Inc | 4,374 | 1.6M $ | 0.07 % |
| Ameriprise Financial Inc | 3,515 | 1.6M $ | 0.07 % |
| Public Service Enterprise Group Inc | 19,268 | 1.6M $ | 0.07 % |
| Consolidated Edison Inc | 13,717 | 1.6M $ | 0.07 % |
| American International Group Inc | 20,566 | 1.5M $ | 0.07 % |
| EQT Corp | 24,080 | 1.5M $ | 0.07 % |
| MetLife Inc | 21,641 | 1.5M $ | 0.07 % |
| MSCI Inc | 2,806 | 1.5M $ | 0.07 % |
| CBRE Group Inc | 11,117 | 1.5M $ | 0.07 % |
| Datadog Inc | 12,711 | 1.5M $ | 0.07 % |
| Nucor Corp | 8,868 | 1.5M $ | 0.07 % |
| Coinbase Global Inc | 8,570 | 1.5M $ | 0.07 % |
| Ventas Inc | 18,269 | 1.5M $ | 0.07 % |
| Roper Technologies Inc | 4,181 | 1.5M $ | 0.06 % |
| Diamondback Energy Inc | 7,476 | 1.5M $ | 0.06 % |
| Nasdaq Inc | 17,359 | 1.5M $ | 0.06 % |
| WEC Energy Group Inc | 12,669 | 1.5M $ | 0.06 % |
| PG&E Corp | 82,944 | 1.5M $ | 0.06 % |
| Garmin Ltd | 6,271 | 1.5M $ | 0.06 % |
| Hartford Insurance Group Inc/The | 10,546 | 1.4M $ | 0.06 % |
| DR Horton Inc | 10,188 | 1.4M $ | 0.06 % |
| State Street Corp | 10,975 | 1.4M $ | 0.06 % |
| Keurig Dr Pepper Inc | 52,674 | 1.4M $ | 0.06 % |
| Old Dominion Freight Line Inc | 7,087 | 1.4M $ | 0.06 % |
| Martin Marietta Materials Inc | 2,351 | 1.4M $ | 0.06 % |
| Vulcan Materials Co | 5,000 | 1.4M $ | 0.06 % |
| Crown Castle Inc | 16,571 | 1.3M $ | 0.06 % |
| Sysco Corp | 18,818 | 1.3M $ | 0.06 % |
| Microchip Technology Inc | 20,649 | 1.3M $ | 0.06 % |
| Prudential Financial, Inc. | 13,637 | 1.3M $ | 0.06 % |
| Take-Two Interactive Software Inc | 6,708 | 1.3M $ | 0.06 % |
| Archer-Daniels-Midland Co | 18,221 | 1.3M $ | 0.06 % |
| Arch Capital Group Ltd | 13,762 | 1.3M $ | 0.06 % |
| Block Inc | 21,569 | 1.3M $ | 0.06 % |
| Axon Enterprise Inc | 3,055 | 1.3M $ | 0.06 % |
| Kenvue Inc | 73,753 | 1.3M $ | 0.06 % |
| ResMed Inc | 5,650 | 1.3M $ | 0.06 % |
| GE HealthCare Technologies Inc | 17,736 | 1.3M $ | 0.06 % |
| EMCOR Group Inc | 1,702 | 1.3M $ | 0.05 % |
| Halliburton Co | 32,051 | 1.2M $ | 0.05 % |
| Kimberly-Clark Corp | 12,920 | 1.2M $ | 0.05 % |
| Huntington Bancshares Inc/OH | 78,414 | 1.2M $ | 0.05 % |
| Agilent Technologies Inc | 10,742 | 1.2M $ | 0.05 % |
| M&T Bank Corp | 5,896 | 1.2M $ | 0.05 % |
| Devon Energy Corp | 24,150 | 1.2M $ | 0.05 % |
| Hewlett Packard Enterprise Co | 50,300 | 1.2M $ | 0.05 % |
| DTE Energy Co | 8,188 | 1.2M $ | 0.05 % |
| NRG Energy Inc | 8,191 | 1.2M $ | 0.05 % |
| Atmos Energy Corp | 6,407 | 1.2M $ | 0.05 % |
| Hershey Co/The | 5,628 | 1.2M $ | 0.05 % |
| Iron Mountain Inc | 11,444 | 1.2M $ | 0.05 % |
| Otis Worldwide Corp | 15,107 | 1.2M $ | 0.05 % |
| Ameren Corp | 10,541 | 1.2M $ | 0.05 % |
| VICI Properties Inc | 42,051 | 1.1M $ | 0.05 % |
| Paychex Inc | 12,427 | 1.1M $ | 0.05 % |
| Dow Inc | 27,485 | 1.1M $ | 0.05 % |
| Waters Corp | 3,841 | 1.1M $ | 0.05 % |
| Fiserv Inc | 20,445 | 1.1M $ | 0.05 % |
| Interactive Brokers Group Inc | 17,007 | 1.1M $ | 0.05 % |
| United Airlines Holdings Inc | 12,353 | 1.1M $ | 0.05 % |
| Copart Inc | 33,905 | 1.1M $ | 0.05 % |
| Carnival Corp | 43,491 | 1.1M $ | 0.05 % |