Holdings of NVIT J.P. Morgan U.S. Equity Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 99.6 %
- Positions
- 55 in 2 countries
- Top ten
- 45.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 976,077 | 170.2M $ | 9.03 % |
| 2 | Apple Inc | 530,302 | 134.6M $ | 7.14 % |
| 3 | Amazon.com Inc | 488,030 | 101.6M $ | 5.39 % |
| 4 | Alphabet Inc | 322,622 | 92.8M $ | 4.92 % |
| 5 | Microsoft Corp | 197,509 | 73.1M $ | 3.88 % |
| 6 | Meta Platforms Inc | 111,409 | 63.7M $ | 3.38 % |
| 7 | Broadcom Inc | 197,732 | 61.2M $ | 3.25 % |
| 8 | Wells Fargo & Co | 750,285 | 59.7M $ | 3.17 % |
| 9 | Mastercard Inc | 111,456 | 55.7M $ | 2.95 % |
| 10 | Lowe's Cos Inc | 198,489 | 46.9M $ | 2.49 % |
| 11 | NextEra Energy Inc | 500,886 | 46.5M $ | 2.47 % |
| 12 | American Express Co | 149,575 | 45.2M $ | 2.40 % |
| 13 | McDonald's Corp. | 142,434 | 44.3M $ | 2.35 % |
| 14 | Walmart Inc | 310,280 | 38.6M $ | 2.05 % |
| 15 | Walt Disney Co/The | 375,161 | 36.2M $ | 1.92 % |
| 16 | Baker Hughes Co | 555,493 | 33.9M $ | 1.80 % |
| 17 | Eli Lilly & Co | 36,632 | 33.7M $ | 1.79 % |
| 18 | Northrop Grumman Corp | 48,802 | 33.3M $ | 1.77 % |
| 19 | Eaton Corp PLC | 90,683 | 32.4M $ | 1.72 % |
| 20 | Morgan Stanley | 193,918 | 31.9M $ | 1.69 % |
| 21 | Arthur J Gallagher & Co | 146,788 | 31.8M $ | 1.69 % |
| 22 | Intuit Inc | 73,396 | 31.7M $ | 1.68 % |
| 23 | AbbVie Inc | 145,721 | 31.7M $ | 1.68 % |
| 24 | NXP Semiconductors NV | 156,010 | 30.7M $ | 1.63 % |
| 25 | Trane Technologies PLC | 69,577 | 29M $ | 1.54 % |
| 26 | Stryker Corp | 86,609 | 28.5M $ | 1.51 % |
| 27 | Oracle Corp | 187,809 | 27.6M $ | 1.47 % |
| 28 | Tesla Inc | 65,694 | 24.4M $ | 1.30 % |
| 29 | Medtronic PLC | 264,083 | 22.9M $ | 1.21 % |
| 30 | Howmet Aerospace Inc | 98,683 | 22.7M $ | 1.21 % |
| 31 | ConocoPhillips | 167,447 | 22.1M $ | 1.17 % |
| 32 | Entergy Corp | 183,797 | 20.7M $ | 1.10 % |
| 33 | Vulcan Materials Co | 72,666 | 19.8M $ | 1.05 % |
| 34 | Blackstone Inc | 168,097 | 19.3M $ | 1.03 % |
| 35 | Southern Co/The | 198,724 | 19.2M $ | 1.02 % |
| 36 | AutoZone Inc | 5,595 | 18.9M $ | 1.00 % |
| 37 | Amphenol Corp | 141,292 | 17.9M $ | 0.95 % |
| 38 | Edwards Lifesciences Corp | 222,239 | 17.8M $ | 0.94 % |
| 39 | Progressive Corp/The | 87,679 | 17.4M $ | 0.92 % |
| 40 | United Rentals Inc | 22,805 | 16.6M $ | 0.88 % |
| 41 | Prologis Inc | 118,206 | 15.6M $ | 0.83 % |
| 42 | Regeneron Pharmaceuticals, Inc. | 20,074 | 15.5M $ | 0.82 % |
| 43 | ASML Holding NV | 11,611 | 15.3M $ | 0.81 % |
| 44 | Western Digital Corp | 56,520 | 15.3M $ | 0.81 % |
| 45 | Vertex Pharmaceuticals Inc | 32,125 | 14.3M $ | 0.76 % |
| 46 | Deere & Co | 25,073 | 14.1M $ | 0.75 % |
| 47 | Mondelez International Inc | 239,114 | 13.8M $ | 0.73 % |
| 48 | Micron Technology Inc | 38,439 | 13M $ | 0.69 % |
| 49 | Boston Scientific Corp | 138,194 | 8.7M $ | 0.46 % |
| 50 | US Bancorp | 164,418 | 8.6M $ | 0.45 % |
| 51 | ServiceNow Inc | 78,524 | 8.2M $ | 0.44 % |
| 52 | DoorDash Inc | 51,748 | 7.8M $ | 0.41 % |
| 53 | Marriott International Inc/MD | 22,433 | 7.3M $ | 0.39 % |
| 54 | Carrier Global Corp | 124,809 | 7M $ | 0.37 % |
| 55 | Chipotle Mexican Grill Inc | 204,016 | 6.5M $ | 0.35 % |
Sector breakdown
- Technology 31.9 %
- Financials 14.4 %
- Consumer discretionary 13.7 %
- Communication 10.3 %
- Health care 9.2 %
- Industrials 8.3 %
- Utilities 4.6 %
- Consumer staples 2.8 %
- Energy 1.2 %
- Materials 1.1 %
- Real estate 0.8 %
- Unattributed 1.8 %
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
- United States 97.5 %
- Netherlands 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 1.8B $ | 97.55 % |
| 2 | Netherlands | 2 | 46M $ | 2.45 % |
Cite this page
Titelia. "Holdings of NVIT J.P. Morgan U.S. Equity Fund". https://titelia.com/en/funds/S000065085