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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 2.1B $ | 99.62 % |
| 2 | IE | 2 | 4.2M $ | 0.19 % |
| 3 | NL | 2 | 2.8M $ | 0.13 % |
| 4 | BM | 1 | 1.3M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | HP Inc | 35,156 | 675.3K $ | 0.03 % |
| 402 | Principal Financial Group Inc | 7,450 | 671.3K $ | 0.03 % |
| 403 | Weyerhaeuser Co | 27,450 | 670.6K $ | 0.03 % |
| 404 | CoStar Group Inc | 16,508 | 665.9K $ | 0.03 % |
| 405 | Fortive Corp | 12,027 | 664.9K $ | 0.03 % |
| 406 | F5 Inc | 2,277 | 658.8K $ | 0.03 % |
| 407 | Lululemon Athletica Inc | 4,251 | 650.8K $ | 0.03 % |
| 408 | Las Vegas Sands Corp | 11,936 | 643.1K $ | 0.03 % |
| 409 | Ball Corp | 10,746 | 635.2K $ | 0.03 % |
| 410 | Viatris Inc | 46,363 | 626.4K $ | 0.03 % |
| 411 | Hologic Inc | 8,285 | 626.3K $ | 0.03 % |
| 412 | Akamai Technologies Inc | 5,371 | 616.9K $ | 0.03 % |
| 413 | Trimble Inc | 9,416 | 614.2K $ | 0.03 % |
| 414 | Essex Property Trust Inc | 2,515 | 608.6K $ | 0.03 % |
| 415 | Global Payments Inc | 9,032 | 607.9K $ | 0.03 % |
| 416 | EchoStar Corp | 5,179 | 606.3K $ | 0.03 % |
| 417 | Jacobs Solutions Inc | 4,736 | 602.8K $ | 0.03 % |
| 418 | Textron Inc | 6,870 | 601.5K $ | 0.03 % |
| 419 | Insulet Corp | 2,848 | 597.6K $ | 0.03 % |
| 420 | CDW Corp/DE | 4,923 | 595.8K $ | 0.03 % |
| 421 | Tyler Technologies Inc | 1,735 | 594K $ | 0.03 % |
| 422 | Huntington Ingalls Industries, Inc. | 1,554 | 590.4K $ | 0.03 % |
| 423 | Rollins Inc | 11,003 | 587.7K $ | 0.03 % |
| 424 | JB Hunt Transport Services Inc | 2,769 | 586.8K $ | 0.03 % |
| 425 | Incyte Corp | 6,216 | 585K $ | 0.03 % |
| 426 | Aptiv PLC | 8,418 | 584.5K $ | 0.03 % |
| 427 | Lennox International Inc | 1,258 | 583.9K $ | 0.03 % |
| 428 | Genuine Parts Co | 5,384 | 569.4K $ | 0.02 % |
| 429 | Centene Corp | 17,383 | 569.1K $ | 0.02 % |
| 430 | IDEX Corp | 2,954 | 559.9K $ | 0.02 % |
| 431 | Kimco Realty Corp | 24,706 | 555.1K $ | 0.02 % |
| 432 | Pentair PLC | 6,339 | 552.2K $ | 0.02 % |
| 433 | APA Corp | 12,843 | 545.1K $ | 0.02 % |
| 434 | Deckers Outdoor Corp | 5,361 | 536.6K $ | 0.02 % |
| 435 | Ralph Lauren Corp | 1,554 | 534.6K $ | 0.02 % |
| 436 | Mid-America Apartment Communities, Inc. | 4,347 | 530.9K $ | 0.02 % |
| 437 | Invitation Homes Inc | 21,063 | 523.4K $ | 0.02 % |
| 438 | Nordson Corp | 1,963 | 522.3K $ | 0.02 % |
| 439 | Cooper Cos Inc/The | 7,219 | 516.2K $ | 0.02 % |
| 440 | Avery Dennison Corp | 2,929 | 505.8K $ | 0.02 % |
| 441 | TKO Group Holdings Inc | 2,503 | 504.7K $ | 0.02 % |
| 442 | Everest Group Ltd | 1,534 | 501.4K $ | 0.02 % |
| 443 | Masco Corp | 8,269 | 499.2K $ | 0.02 % |
| 444 | Host Hotels & Resorts Inc | 25,870 | 495.7K $ | 0.02 % |
| 445 | Clorox Co/The | 4,778 | 495.1K $ | 0.02 % |
| 446 | McCormick & Co Inc/MD | 9,656 | 487K $ | 0.02 % |
| 447 | Hasbro Inc | 4,974 | 465.6K $ | 0.02 % |
| 448 | Fox Corp | 7,900 | 461.4K $ | 0.02 % |
| 449 | Assurant Inc | 2,104 | 458.3K $ | 0.02 % |
| 450 | Best Buy Co Inc | 7,118 | 457K $ | 0.02 % |
| 451 | Allegion plc | 3,139 | 456.1K $ | 0.02 % |
| 452 | Pinnacle West Capital Corp. | 4,515 | 454.9K $ | 0.02 % |
| 453 | Regency Centers Corp | 5,951 | 450.3K $ | 0.02 % |
| 454 | Super Micro Computer Inc | 19,655 | 447.5K $ | 0.02 % |
| 455 | Healthpeak Properties Inc | 27,143 | 446K $ | 0.02 % |
| 456 | Stanley Black & Decker Inc | 6,161 | 437.8K $ | 0.02 % |
| 457 | Globe Life Inc | 3,139 | 436.9K $ | 0.02 % |
| 458 | Gartner Inc | 2,735 | 433.1K $ | 0.02 % |
| 459 | Generac Holdings Inc | 2,216 | 432.9K $ | 0.02 % |
| 460 | Jack Henry & Associates Inc | 2,718 | 429.6K $ | 0.02 % |
| 461 | Domino's Pizza Inc | 1,160 | 416.2K $ | 0.02 % |
| 462 | Align Technology Inc | 2,417 | 414.3K $ | 0.02 % |
| 463 | GoDaddy Inc | 4,984 | 412K $ | 0.02 % |
| 464 | J M Smucker Co/The | 4,257 | 410.5K $ | 0.02 % |
| 465 | Zebra Technologies Corp | 1,953 | 408.3K $ | 0.02 % |
| 466 | Trade Desk Inc/The | 17,282 | 392.1K $ | 0.02 % |
| 467 | Invesco Ltd | 15,742 | 382.4K $ | 0.02 % |
| 468 | Gen Digital Inc | 20,195 | 380.3K $ | 0.02 % |
| 469 | Camden Property Trust | 3,890 | 379.9K $ | 0.02 % |
| 470 | Revvity Inc | 4,288 | 375.7K $ | 0.02 % |
| 471 | UDR Inc | 11,084 | 374.4K $ | 0.02 % |
| 472 | AES Corp/The | 26,214 | 369.4K $ | 0.02 % |
| 473 | Solventum Corp | 5,593 | 365.2K $ | 0.02 % |
| 474 | Universal Health Services Inc | 2,006 | 359K $ | 0.02 % |
| 475 | Baxter International Inc | 21,269 | 357.3K $ | 0.02 % |
| 476 | Norwegian Cruise Line Holdings Ltd | 18,657 | 348.9K $ | 0.02 % |
| 477 | News Corp | 13,637 | 340K $ | 0.01 % |
| 478 | Wynn Resorts Ltd | 3,333 | 338.5K $ | 0.01 % |
| 479 | Federal Realty Investment Trust | 3,176 | 337.3K $ | 0.01 % |
| 480 | Bio-Techne Corp | 6,442 | 336.7K $ | 0.01 % |
| 481 | Builders FirstSource Inc | 4,067 | 334.8K $ | 0.01 % |
| 482 | FactSet Research Systems Inc | 1,515 | 328.7K $ | 0.01 % |
| 483 | Mosaic Co/The | 12,281 | 313.2K $ | 0.01 % |
| 484 | Skyworks Solutions Inc | 5,814 | 311.3K $ | 0.01 % |
| 485 | Charles River Laboratories International Inc | 1,793 | 309.3K $ | 0.01 % |
| 486 | Franklin Resources Inc | 12,909 | 304.9K $ | 0.01 % |
| 487 | EPAM Systems Inc | 2,176 | 294.6K $ | 0.01 % |
| 488 | Alexandria Real Estate Equities, Inc. | 6,296 | 292.3K $ | 0.01 % |
| 489 | Pool Corp | 1,399 | 283.1K $ | 0.01 % |
| 490 | MGM Resorts International | 7,576 | 280.4K $ | 0.01 % |
| 491 | Molson Coors Beverage Co | 6,463 | 278.3K $ | 0.01 % |
| 492 | Fox Corp | 5,216 | 277K $ | 0.01 % |
| 493 | Hormel Foods Corp | 12,154 | 275.3K $ | 0.01 % |
| 494 | BXP Inc | 5,223 | 271.1K $ | 0.01 % |
| 495 | Conagra Brands Inc | 17,138 | 269.4K $ | 0.01 % |
| 496 | Henry Schein Inc | 3,614 | 266.4K $ | 0.01 % |
| 497 | A O Smith Corp | 3,965 | 261.5K $ | 0.01 % |
| 498 | Erie Indemnity Co | 1,031 | 259.1K $ | 0.01 % |
| 499 | DaVita Inc | 1,491 | 229.2K $ | 0.01 % |
| 500 | Campbell's Company/The | 7,200 | 160.3K $ | 0.01 % |