Titelia

Holdings of NVIT J.P. Morgan U.S. Equity Fund

Nationwide Variable Insurance Trust · 55 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.9B $ · Ten largest lines: 45.8 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 531.8B $97.55 %
NL 246M $2.45 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 976,077170.2M $9.03 %
Apple Inc 530,302134.6M $7.14 %
Amazon.com Inc 488,030101.6M $5.39 %
Alphabet Inc 322,62292.8M $4.92 %
Microsoft Corp 197,50973.1M $3.88 %
Meta Platforms Inc 111,40963.7M $3.38 %
Broadcom Inc 197,73261.2M $3.25 %
Wells Fargo & Co 750,28559.7M $3.17 %
Mastercard Inc 111,45655.7M $2.95 %
Lowe's Cos Inc 198,48946.9M $2.49 %
NextEra Energy Inc 500,88646.5M $2.47 %
American Express Co 149,57545.2M $2.40 %
McDonald's Corp. 142,43444.3M $2.35 %
Walmart Inc 310,28038.6M $2.05 %
Walt Disney Co/The 375,16136.2M $1.92 %
Baker Hughes Co 555,49333.9M $1.80 %
Eli Lilly & Co 36,63233.7M $1.79 %
Northrop Grumman Corp 48,80233.3M $1.77 %
Eaton Corp PLC 90,68332.4M $1.72 %
Morgan Stanley 193,91831.9M $1.69 %
Arthur J Gallagher & Co 146,78831.8M $1.69 %
Intuit Inc 73,39631.7M $1.68 %
AbbVie Inc 145,72131.7M $1.68 %
NXP Semiconductors NV 156,01030.7M $1.63 %
Trane Technologies PLC 69,57729M $1.54 %
Stryker Corp 86,60928.5M $1.51 %
Oracle Corp 187,80927.6M $1.47 %
Tesla Inc 65,69424.4M $1.30 %
Medtronic PLC 264,08322.9M $1.21 %
Howmet Aerospace Inc 98,68322.7M $1.21 %
ConocoPhillips 167,44722.1M $1.17 %
Entergy Corp 183,79720.7M $1.10 %
Vulcan Materials Co 72,66619.8M $1.05 %
Blackstone Inc 168,09719.3M $1.03 %
Southern Co/The 198,72419.2M $1.02 %
AutoZone Inc 5,59518.9M $1.00 %
Amphenol Corp 141,29217.9M $0.95 %
Edwards Lifesciences Corp 222,23917.8M $0.94 %
Progressive Corp/The 87,67917.4M $0.92 %
United Rentals Inc 22,80516.6M $0.88 %
Prologis Inc 118,20615.6M $0.83 %
Regeneron Pharmaceuticals, Inc. 20,07415.5M $0.82 %
ASML Holding NV 11,61115.3M $0.81 %
Western Digital Corp 56,52015.3M $0.81 %
Vertex Pharmaceuticals Inc 32,12514.3M $0.76 %
Deere & Co 25,07314.1M $0.75 %
Mondelez International Inc 239,11413.8M $0.73 %
Micron Technology Inc 38,43913M $0.69 %
Boston Scientific Corp 138,1948.7M $0.46 %
US Bancorp 164,4188.6M $0.45 %
ServiceNow Inc 78,5248.2M $0.44 %
DoorDash Inc 51,7487.8M $0.41 %
Marriott International Inc/MD 22,4337.3M $0.39 %
Carrier Global Corp 124,8097M $0.37 %
Chipotle Mexican Grill Inc 204,0166.5M $0.35 %