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
- 2.3B $ including 2.2B $ in equities, 93.7 %
- Positions
- 503 in 4 countries
- Top ten
- 34.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Cognizant Technology Solutions Corp. | 18,297 | 1.1M $ | 0.05 % |
| 302 | Cboe Global Markets Inc | 3,973 | 1.1M $ | 0.05 % |
| 303 | IQVIA Holdings Inc | 6,529 | 1.1M $ | 0.05 % |
| 304 | Xylem Inc/NY | 9,297 | 1.1M $ | 0.05 % |
| 305 | Edison International | 15,148 | 1.1M $ | 0.05 % |
| 306 | Tapestry Inc | 7,852 | 1.1M $ | 0.05 % |
| 307 | CenterPoint Energy Inc | 25,529 | 1.1M $ | 0.05 % |
| 308 | Ingersoll Rand Inc | 13,726 | 1.1M $ | 0.05 % |
| 309 | Extra Space Storage Inc | 8,366 | 1.1M $ | 0.05 % |
| 310 | Willis Towers Watson PLC | 3,744 | 1.1M $ | 0.05 % |
| 311 | Dover Corp | 5,210 | 1.1M $ | 0.05 % |
| 312 | Jabil Inc | 4,077 | 1.1M $ | 0.05 % |
| 313 | Workday Inc | 8,305 | 1.1M $ | 0.05 % |
| 314 | Teledyne Technologies Inc | 1,781 | 1.1M $ | 0.05 % |
| 315 | PPL Corp | 27,976 | 1.1M $ | 0.05 % |
| 316 | Expedia Group Inc | 4,614 | 1.1M $ | 0.05 % |
| 317 | Biogen Inc | 5,753 | 1.1M $ | 0.05 % |
| 318 | Texas Pacific Land Corp | 2,196 | 1M $ | 0.05 % |
| 319 | Verisk Analytics Inc | 5,466 | 1M $ | 0.05 % |
| 320 | Northern Trust Corp | 7,411 | 1M $ | 0.05 % |
| 321 | Hubbell Inc | 2,106 | 1M $ | 0.05 % |
| 322 | Coterra Energy Inc | 29,325 | 1M $ | 0.04 % |
| 323 | FirstEnergy Corp | 19,920 | 1M $ | 0.04 % |
| 324 | American Water Works Co Inc | 7,409 | 1M $ | 0.04 % |
| 325 | Eversource Energy | 14,374 | 995.8K $ | 0.04 % |
| 326 | Raymond James Financial Inc | 6,848 | 991.5K $ | 0.04 % |
| 327 | Mettler-Toledo International Inc | 786 | 991.3K $ | 0.04 % |
| 328 | Dollar General Corp | 8,346 | 990.9K $ | 0.04 % |
| 329 | Fair Isaac Corp | 925 | 987.5K $ | 0.04 % |
| 330 | Expand Energy Corp | 8,901 | 977.2K $ | 0.04 % |
| 331 | Citizens Financial Group Inc | 16,181 | 970.4K $ | 0.04 % |
| 332 | Steel Dynamics Inc | 5,342 | 961.6K $ | 0.04 % |
| 333 | Fidelity National Information Services Inc | 20,447 | 959.2K $ | 0.04 % |
| 334 | Cincinnati Financial Corp | 6,064 | 954.2K $ | 0.04 % |
| 335 | ON Semiconductor Corp | 15,290 | 946.8K $ | 0.04 % |
| 336 | Dexcom Inc | 15,046 | 944.9K $ | 0.04 % |
| 337 | Qnity Electronics Inc | 8,129 | 937.9K $ | 0.04 % |
| 338 | PPG Industries Inc | 8,774 | 937.8K $ | 0.04 % |
| 339 | Live Nation Entertainment Inc | 6,147 | 937.5K $ | 0.04 % |
| 340 | CMS Energy Corp | 11,929 | 925.5K $ | 0.04 % |
| 341 | Omnicom Group Inc | 12,016 | 904.9K $ | 0.04 % |
| 342 | Ulta Beauty Inc | 1,729 | 903.8K $ | 0.04 % |
| 343 | Tractor Supply Co | 19,878 | 900.5K $ | 0.04 % |
| 344 | Synchrony Financial | 13,124 | 892.7K $ | 0.04 % |
| 345 | AvalonBay Communities, Inc. | 5,403 | 882.6K $ | 0.04 % |
| 346 | Labcorp Holdings Inc | 3,299 | 880.2K $ | 0.04 % |
| 347 | PulteGroup Inc | 7,440 | 875K $ | 0.04 % |
| 348 | Regions Financial Corp | 33,434 | 873.3K $ | 0.04 % |
| 349 | Ares Management Corp | 7,949 | 867.2K $ | 0.04 % |
| 350 | Veralto Corp | 9,684 | 856.3K $ | 0.04 % |
| 351 | Darden Restaurants Inc | 4,365 | 855.7K $ | 0.04 % |
| 352 | Church & Dwight Co Inc | 9,154 | 854.3K $ | 0.04 % |
| 353 | Equifax Inc | 4,692 | 844.9K $ | 0.04 % |
| 354 | NiSource Inc | 18,048 | 842.1K $ | 0.04 % |
| 355 | First Solar Inc | 4,215 | 831.5K $ | 0.04 % |
| 356 | Quest Diagnostics Inc | 4,230 | 829K $ | 0.04 % |
| 357 | Constellation Brands Inc | 5,520 | 828K $ | 0.04 % |
| 358 | Williams-Sonoma Inc | 4,530 | 826K $ | 0.04 % |
| 359 | LyondellBasell Industries NV | 10,215 | 822.9K $ | 0.04 % |
| 360 | STERIS PLC | 3,708 | 820K $ | 0.04 % |
| 361 | Albemarle Corp | 4,492 | 806.4K $ | 0.04 % |
| 362 | NetApp Inc | 7,870 | 805.8K $ | 0.04 % |
| 363 | Corpay Inc | 2,708 | 788K $ | 0.03 % |
| 364 | T Rowe Price Group Inc | 8,723 | 786.3K $ | 0.03 % |
| 365 | Equity Residential | 13,208 | 781.3K $ | 0.03 % |
| 366 | Humana Inc | 4,503 | 780.8K $ | 0.03 % |
| 367 | Smurfit Westrock PLC | 19,547 | 778.9K $ | 0.03 % |
| 368 | Dollar Tree Inc | 7,087 | 776.1K $ | 0.03 % |
| 369 | VeriSign Inc | 3,123 | 775.6K $ | 0.03 % |
| 370 | CH Robinson Worldwide Inc | 4,666 | 774.9K $ | 0.03 % |
| 371 | CF Industries Holdings Inc | 5,840 | 758.3K $ | 0.03 % |
| 372 | General Mills, Inc. | 20,332 | 756.8K $ | 0.03 % |
| 373 | Evergy Inc | 9,160 | 750.4K $ | 0.03 % |
| 374 | DuPont de Nemours Inc | 16,258 | 744.6K $ | 0.03 % |
| 375 | International Paper Co | 20,785 | 742K $ | 0.03 % |
| 376 | W R Berkley Corp | 11,149 | 739K $ | 0.03 % |
| 377 | Expeditors International of Washington Inc | 5,157 | 738.6K $ | 0.03 % |
| 378 | Leidos Holdings Inc | 4,748 | 738.4K $ | 0.03 % |
| 379 | Amcor PLC | 18,563 | 737.9K $ | 0.03 % |
| 380 | Alliant Energy Corp | 10,248 | 735.4K $ | 0.03 % |
| 381 | Tyson Foods Inc | 11,388 | 729.6K $ | 0.03 % |
| 382 | Brown & Brown Inc | 11,177 | 728.9K $ | 0.03 % |
| 383 | Kraft Heinz Co/The | 32,242 | 725.1K $ | 0.03 % |
| 384 | Packaging Corp of America | 3,409 | 723.5K $ | 0.03 % |
| 385 | Snap-on Inc | 1,982 | 719.9K $ | 0.03 % |
| 386 | Broadridge Financial Solutions Inc | 4,427 | 719.3K $ | 0.03 % |
| 387 | Lennar Corp | 8,213 | 713.2K $ | 0.03 % |
| 388 | Zimmer Biomet Holdings Inc | 7,865 | 711.2K $ | 0.03 % |
| 389 | KeyCorp | 35,458 | 710.9K $ | 0.03 % |
| 390 | SBA Communications Corp | 4,111 | 707.5K $ | 0.03 % |
| 391 | Charter Communications, Inc. | 3,277 | 707.4K $ | 0.03 % |
| 392 | International Flavors & Fragrances Inc | 9,714 | 704.8K $ | 0.03 % |
| 393 | Southwest Airlines Co | 18,631 | 700K $ | 0.03 % |
| 394 | West Pharmaceutical Services Inc | 2,785 | 698K $ | 0.03 % |
| 395 | NVR Inc | 105 | 691.9K $ | 0.03 % |
| 396 | Estee Lauder Cos Inc/The | 9,638 | 691.7K $ | 0.03 % |
| 397 | Bunge Global SA | 5,385 | 685K $ | 0.03 % |
| 398 | Loews Corp | 6,405 | 683.7K $ | 0.03 % |
| 399 | PTC Inc | 4,757 | 677.8K $ | 0.03 % |
| 400 | Moderna Inc | 13,340 | 677.7K $ | 0.03 % |
Sector breakdown
- Technology 32.5 %
- Financials 12.2 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.4 %
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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 2.1B $ | 99.62 % |
| 2 | Ireland | 2 | 4.2M $ | 0.19 % |
| 3 | Netherlands | 2 | 2.8M $ | 0.13 % |
| 4 | Bermuda | 1 | 1.3M $ | 0.06 % |
Cite this page
Titelia. "Holdings of NVIT BNY Mellon Dynamic U.S. Core Fund". https://titelia.com/en/funds/S000025033