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
- 1.5B $ including 1.4B $ in equities, 99.7 %
- Positions
- 64 in 3 countries
- Top ten
- 43.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 579,062 | 115.9M $ | 7.99 % |
| 2 | Alphabet Inc | 277,441 | 99.1M $ | 6.84 % |
| 3 | Apple Inc | 287,729 | 83.3M $ | 5.74 % |
| 4 | Amazon.com Inc | 280,043 | 66.7M $ | 4.60 % |
| 5 | Broadcom Inc | 153,453 | 58M $ | 4.00 % |
| 6 | Microsoft Corp | 128,551 | 48M $ | 3.31 % |
| 7 | Micron Technology Inc | 40,755 | 47M $ | 3.24 % |
| 8 | Mastercard Inc | 81,831 | 42M $ | 2.90 % |
| 9 | Wells Fargo & Co | 442,624 | 36.6M $ | 2.52 % |
| 10 | American Express Co | 101,488 | 34.3M $ | 2.37 % |
| 11 | NextEra Energy Inc | 385,694 | 33.9M $ | 2.33 % |
| 12 | Advanced Micro Devices Inc | 57,530 | 33.4M $ | 2.30 % |
| 13 | Meta Platforms Inc | 59,051 | 33.3M $ | 2.29 % |
| 14 | Eli Lilly & Co | 24,221 | 29.1M $ | 2.00 % |
| 15 | Baker Hughes Co | 494,903 | 27.5M $ | 1.89 % |
| 16 | Morgan Stanley | 121,545 | 25.4M $ | 1.75 % |
| 17 | Walmart Inc | 221,032 | 25M $ | 1.73 % |
| 18 | Lowe's Cos Inc | 110,336 | 24.3M $ | 1.68 % |
| 19 | AbbVie Inc | 93,841 | 23.6M $ | 1.63 % |
| 20 | NXP Semiconductors NV | 83,392 | 23.4M $ | 1.62 % |
| 21 | Walt Disney Co/The | 230,920 | 22.2M $ | 1.53 % |
| 22 | WESTERN DIGITAL CORP | 33,949 | 21.7M $ | 1.50 % |
| 23 | McDonald's Corp | 73,521 | 19.9M $ | 1.37 % |
| 24 | Howmet Aerospace Inc | 69,821 | 18.8M $ | 1.29 % |
| 25 | Stryker Corp | 58,771 | 18.5M $ | 1.28 % |
| 26 | Blackstone Inc | 151,691 | 17.8M $ | 1.23 % |
| 27 | ASML Holding NV | 8,768 | 17.4M $ | 1.20 % |
| 28 | Eaton Corp PLC | 39,634 | 16.9M $ | 1.16 % |
| 29 | Tesla Inc | 38,634 | 16.2M $ | 1.12 % |
| 30 | Arthur J Gallagher & Co | 69,580 | 16M $ | 1.10 % |
| 31 | AutoZone Inc | 4,964 | 15.9M $ | 1.09 % |
| 32 | ConocoPhillips | 144,485 | 15M $ | 1.04 % |
| 33 | Space Exploration Technologies Corp | 85,551 | 14.6M $ | 1.01 % |
| 34 | Corning Inc | 53,298 | 13.6M $ | 0.94 % |
| 35 | Trane Technologies PLC | 26,623 | 13.1M $ | 0.90 % |
| 36 | Progressive Corp/The | 59,492 | 13M $ | 0.90 % |
| 37 | United Rentals Inc | 11,450 | 13M $ | 0.89 % |
| 38 | Edwards Lifesciences Corp | 139,721 | 12.6M $ | 0.87 % |
| 39 | US Bancorp | 208,541 | 12.6M $ | 0.87 % |
| 40 | Vulcan Materials Co | 40,996 | 12.1M $ | 0.83 % |
| 41 | Aon PLC | 36,031 | 12M $ | 0.82 % |
| 42 | Crowdstrike Holdings Inc | 15,573 | 11.9M $ | 0.82 % |
| 43 | Palantir Technologies Inc | 101,288 | 11.8M $ | 0.81 % |
| 44 | Canadian Pacific Kansas City Ltd | 129,352 | 11.2M $ | 0.77 % |
| 45 | Southern Co/The | 115,007 | 11M $ | 0.76 % |
| 46 | Amphenol Corp | 62,134 | 11M $ | 0.76 % |
| 47 | Northrop Grumman Corp | 21,459 | 10.9M $ | 0.75 % |
| 48 | Vertex Pharmaceuticals Inc | 21,819 | 10.8M $ | 0.75 % |
| 49 | Mondelez International Inc | 187,242 | 10.8M $ | 0.75 % |
| 50 | Medtronic PLC | 135,037 | 10.6M $ | 0.73 % |
| 51 | Entergy Corp | 91,119 | 10.5M $ | 0.72 % |
| 52 | Deere & Co | 15,814 | 10M $ | 0.69 % |
| 53 | Cadence Design Systems Inc | 26,343 | 9.9M $ | 0.68 % |
| 54 | Prologis Inc | 72,183 | 9.8M $ | 0.67 % |
| 55 | Thermo Fisher Scientific Inc | 18,736 | 9.4M $ | 0.65 % |
| 56 | DoorDash Inc | 48,482 | 8.9M $ | 0.62 % |
| 57 | Marriott International Inc/MD | 23,220 | 8.6M $ | 0.59 % |
| 58 | Intuit Inc | 31,427 | 8.2M $ | 0.57 % |
| 59 | Affirm Holdings Inc | 77,427 | 6.3M $ | 0.44 % |
| 60 | Carrier Global Corp | 73,624 | 5.4M $ | 0.37 % |
| 61 | Regeneron Pharmaceuticals Inc | 8,635 | 5.4M $ | 0.37 % |
| 62 | Chipotle Mexican Grill Inc | 127,190 | 4.3M $ | 0.30 % |
| 63 | Oracle Corp | 23,735 | 3.5M $ | 0.24 % |
| 64 | American Water Works Co Inc | 25,689 | 3.4M $ | 0.23 % |
Sector breakdown
- Technology 35.8 %
- Financials 14.5 %
- Consumer discretionary 11.4 %
- Communication 10.7 %
- Health care 8.3 %
- Industrials 6.1 %
- Utilities 4.1 %
- Consumer staples 2.5 %
- Energy 1.0 %
- Materials 0.8 %
- Real estate 0.7 %
- Unattributed 4.1 %
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 96.4 %
- Netherlands 2.8 %
- Canada 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 1.4B $ | 96.40 % |
| 2 | Netherlands | 2 | 40.9M $ | 2.83 % |
| 3 | Canada | 1 | 11.2M $ | 0.77 % |
Cite this page
Titelia. "Holdings of NVIT J.P. Morgan U.S. Equity Fund". https://titelia.com/en/funds/S000065085