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.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 53 | 1.8B $ | 97.55 % |
| NL | 2 | 46M $ | 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
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 976,077 | 170.2M $ | 9.03 % |
| Apple Inc | 530,302 | 134.6M $ | 7.14 % |
| Amazon.com Inc | 488,030 | 101.6M $ | 5.39 % |
| Alphabet Inc | 322,622 | 92.8M $ | 4.92 % |
| Microsoft Corp | 197,509 | 73.1M $ | 3.88 % |
| Meta Platforms Inc | 111,409 | 63.7M $ | 3.38 % |
| Broadcom Inc | 197,732 | 61.2M $ | 3.25 % |
| Wells Fargo & Co | 750,285 | 59.7M $ | 3.17 % |
| Mastercard Inc | 111,456 | 55.7M $ | 2.95 % |
| Lowe's Cos Inc | 198,489 | 46.9M $ | 2.49 % |
| NextEra Energy Inc | 500,886 | 46.5M $ | 2.47 % |
| American Express Co | 149,575 | 45.2M $ | 2.40 % |
| McDonald's Corp. | 142,434 | 44.3M $ | 2.35 % |
| Walmart Inc | 310,280 | 38.6M $ | 2.05 % |
| Walt Disney Co/The | 375,161 | 36.2M $ | 1.92 % |
| Baker Hughes Co | 555,493 | 33.9M $ | 1.80 % |
| Eli Lilly & Co | 36,632 | 33.7M $ | 1.79 % |
| Northrop Grumman Corp | 48,802 | 33.3M $ | 1.77 % |
| Eaton Corp PLC | 90,683 | 32.4M $ | 1.72 % |
| Morgan Stanley | 193,918 | 31.9M $ | 1.69 % |
| Arthur J Gallagher & Co | 146,788 | 31.8M $ | 1.69 % |
| Intuit Inc | 73,396 | 31.7M $ | 1.68 % |
| AbbVie Inc | 145,721 | 31.7M $ | 1.68 % |
| NXP Semiconductors NV | 156,010 | 30.7M $ | 1.63 % |
| Trane Technologies PLC | 69,577 | 29M $ | 1.54 % |
| Stryker Corp | 86,609 | 28.5M $ | 1.51 % |
| Oracle Corp | 187,809 | 27.6M $ | 1.47 % |
| Tesla Inc | 65,694 | 24.4M $ | 1.30 % |
| Medtronic PLC | 264,083 | 22.9M $ | 1.21 % |
| Howmet Aerospace Inc | 98,683 | 22.7M $ | 1.21 % |
| ConocoPhillips | 167,447 | 22.1M $ | 1.17 % |
| Entergy Corp | 183,797 | 20.7M $ | 1.10 % |
| Vulcan Materials Co | 72,666 | 19.8M $ | 1.05 % |
| Blackstone Inc | 168,097 | 19.3M $ | 1.03 % |
| Southern Co/The | 198,724 | 19.2M $ | 1.02 % |
| AutoZone Inc | 5,595 | 18.9M $ | 1.00 % |
| Amphenol Corp | 141,292 | 17.9M $ | 0.95 % |
| Edwards Lifesciences Corp | 222,239 | 17.8M $ | 0.94 % |
| Progressive Corp/The | 87,679 | 17.4M $ | 0.92 % |
| United Rentals Inc | 22,805 | 16.6M $ | 0.88 % |
| Prologis Inc | 118,206 | 15.6M $ | 0.83 % |
| Regeneron Pharmaceuticals, Inc. | 20,074 | 15.5M $ | 0.82 % |
| ASML Holding NV | 11,611 | 15.3M $ | 0.81 % |
| Western Digital Corp | 56,520 | 15.3M $ | 0.81 % |
| Vertex Pharmaceuticals Inc | 32,125 | 14.3M $ | 0.76 % |
| Deere & Co | 25,073 | 14.1M $ | 0.75 % |
| Mondelez International Inc | 239,114 | 13.8M $ | 0.73 % |
| Micron Technology Inc | 38,439 | 13M $ | 0.69 % |
| Boston Scientific Corp | 138,194 | 8.7M $ | 0.46 % |
| US Bancorp | 164,418 | 8.6M $ | 0.45 % |
| ServiceNow Inc | 78,524 | 8.2M $ | 0.44 % |
| DoorDash Inc | 51,748 | 7.8M $ | 0.41 % |
| Marriott International Inc/MD | 22,433 | 7.3M $ | 0.39 % |
| Carrier Global Corp | 124,809 | 7M $ | 0.37 % |
| Chipotle Mexican Grill Inc | 204,016 | 6.5M $ | 0.35 % |