Holdings of NVIT GS Large Cap Equity Fund
Nationwide Variable Insurance Trust · 126 declared positions · as of Mar 31, 2026
Original filing · Net assets 893M $ · Ten largest lines: 39.6 % of the equity sleeve
Sector breakdown
- Technology 28.6 %
- Consumer discretionary 9.1 %
- Communication 8.1 %
- Health care 7.7 %
- Financials 7.2 %
- Industrials 6.2 %
- Energy 2.1 %
- Consumer staples 1.1 %
- Materials 0.7 %
- Real estate 0.4 %
- Unattributed 28.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.3 %
- BM 0.5 %
- GB 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 123 | 873.9M $ | 99.27 % |
| BM | 2 | 4.6M $ | 0.52 % |
| GB | 1 | 1.8M $ | 0.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 254,255 | 64.5M $ | 7.23 % |
| NVIDIA Corp | 322,891 | 56.3M $ | 6.31 % |
| Microsoft Corp | 132,971 | 49.2M $ | 5.51 % |
| Alphabet Inc | 127,416 | 36.6M $ | 4.10 % |
| Amazon.com Inc | 158,641 | 33M $ | 3.70 % |
| Broadcom Inc | 98,614 | 30.5M $ | 3.42 % |
| Meta Platforms Inc | 46,865 | 26.8M $ | 3.00 % |
| JPMorgan Chase & Co | 61,538 | 18.1M $ | 2.03 % |
| Tesla Inc | 48,052 | 17.9M $ | 2.00 % |
| Mastercard Inc | 30,567 | 15.3M $ | 1.71 % |
| Bank of America Corp | 285,367 | 13.9M $ | 1.56 % |
| Eli Lilly & Co | 14,607 | 13.4M $ | 1.50 % |
| RTX Corp | 69,165 | 13.3M $ | 1.49 % |
| TJX Cos Inc/The | 73,104 | 11.7M $ | 1.31 % |
| Casey's General Stores Inc | 14,278 | 10.4M $ | 1.16 % |
| General Electric Co | 36,072 | 10.2M $ | 1.15 % |
| Kinder Morgan, Inc. | 304,455 | 10.2M $ | 1.14 % |
| CVS Health Corp | 141,170 | 10.1M $ | 1.14 % |
| Synopsys Inc | 25,529 | 10.1M $ | 1.13 % |
| Johnson & Johnson | 40,172 | 9.8M $ | 1.10 % |
| Kirby Corp | 72,560 | 9.6M $ | 1.08 % |
| Illinois Tool Works Inc | 36,962 | 9.6M $ | 1.08 % |
| Vulcan Materials Co | 35,298 | 9.6M $ | 1.08 % |
| Oracle Corp | 65,004 | 9.6M $ | 1.07 % |
| UnitedHealth Group Inc | 35,119 | 9.5M $ | 1.06 % |
| Coca-Cola Co/The | 123,757 | 9.4M $ | 1.05 % |
| Clean Harbors Inc | 32,349 | 9.3M $ | 1.04 % |
| Chipotle Mexican Grill Inc | 285,974 | 9.2M $ | 1.03 % |
| Boston Scientific Corp | 143,971 | 9M $ | 1.01 % |
| Vertex Pharmaceuticals Inc | 20,150 | 9M $ | 1.01 % |
| Loews Corp | 83,957 | 9M $ | 1.00 % |
| Camden Property Trust | 88,353 | 8.6M $ | 0.97 % |
| Mueller Industries Inc | 77,551 | 8.6M $ | 0.96 % |
| Palantir Technologies Inc | 56,888 | 8.3M $ | 0.93 % |
| Texas Instruments Inc | 42,793 | 8.3M $ | 0.93 % |
| T-Mobile US Inc | 39,000 | 8.2M $ | 0.92 % |
| 3M Co | 56,379 | 8.2M $ | 0.92 % |
| Tyson Foods Inc | 125,873 | 8.1M $ | 0.90 % |
| BorgWarner Inc | 142,928 | 7.8M $ | 0.87 % |
| OneMain Holdings Inc | 137,288 | 7.3M $ | 0.82 % |
| Fortinet Inc | 89,788 | 7.3M $ | 0.82 % |
| Carrier Global Corp | 126,375 | 7.1M $ | 0.80 % |
| Aramark | 167,619 | 6.8M $ | 0.76 % |
| Universal Health Services Inc | 37,621 | 6.7M $ | 0.75 % |
| Dolby Laboratories Inc | 108,365 | 6.5M $ | 0.73 % |
| Reddit Inc | 48,180 | 6.5M $ | 0.73 % |
| Ollie's Bargain Outlet Holdings Inc | 68,259 | 6.3M $ | 0.70 % |
| Blackrock Inc | 6,519 | 6.3M $ | 0.70 % |
| Corning Inc | 46,041 | 6.3M $ | 0.70 % |
| Synchrony Financial | 86,745 | 5.9M $ | 0.66 % |
| Linde PLC | 11,801 | 5.9M $ | 0.66 % |
| ConocoPhillips | 42,428 | 5.6M $ | 0.63 % |
| United Airlines Holdings Inc | 56,518 | 5.2M $ | 0.58 % |
| Evercore Inc | 17,264 | 5.2M $ | 0.58 % |
| Fox Corp | 87,441 | 5.1M $ | 0.57 % |
| Encompass Health Corp | 52,051 | 5M $ | 0.56 % |
| Motorola Solutions Inc | 11,513 | 5M $ | 0.56 % |
| DR Horton Inc | 36,250 | 5M $ | 0.56 % |
| XPO Inc | 24,782 | 4.8M $ | 0.54 % |
| NOV Inc | 233,715 | 4.4M $ | 0.49 % |
| CME Group Inc | 14,645 | 4.3M $ | 0.48 % |
| Berkshire Hathaway Inc | 8,987 | 4.3M $ | 0.48 % |
| AvalonBay Communities, Inc. | 25,529 | 4.2M $ | 0.47 % |
| Emerson Electric Co. | 31,085 | 4.1M $ | 0.46 % |
| Invesco Ltd | 161,038 | 3.9M $ | 0.44 % |
| MarketAxess Holdings Inc | 23,279 | 3.8M $ | 0.43 % |
| Mettler-Toledo International Inc | 2,905 | 3.7M $ | 0.41 % |
| Burlington Stores Inc | 10,945 | 3.6M $ | 0.40 % |
| Ameriprise Financial Inc | 7,877 | 3.5M $ | 0.39 % |
| Welltower Inc | 17,630 | 3.5M $ | 0.39 % |
| Gentex Corp | 156,309 | 3.4M $ | 0.38 % |
| Axalta Coating Systems Ltd | 116,233 | 3.2M $ | 0.36 % |
| Royal Caribbean Cruises Ltd | 11,569 | 3.2M $ | 0.36 % |
| Stryker Corp | 9,560 | 3.1M $ | 0.35 % |
| APA Corp | 71,822 | 3M $ | 0.34 % |
| Textron Inc | 34,798 | 3M $ | 0.34 % |
| ON Semiconductor Corp | 48,777 | 3M $ | 0.34 % |
| Waste Connections Inc | 17,266 | 2.8M $ | 0.31 % |
| SoFi Technologies Inc | 173,757 | 2.8M $ | 0.31 % |
| Planet Fitness Inc | 35,062 | 2.6M $ | 0.29 % |
| Antero Resources Corp | 57,206 | 2.4M $ | 0.27 % |
| Watsco Inc | 6,276 | 2.3M $ | 0.26 % |
| Moderna Inc | 43,223 | 2.2M $ | 0.25 % |
| Micron Technology Inc | 6,420 | 2.2M $ | 0.24 % |
| Invitation Homes Inc | 86,141 | 2.1M $ | 0.24 % |
| Sandisk Corp/DE | 3,236 | 2.1M $ | 0.23 % |
| MasTec Inc | 6,296 | 2M $ | 0.23 % |
| Mosaic Co/The | 76,709 | 2M $ | 0.22 % |
| Medtronic PLC | 21,741 | 1.9M $ | 0.21 % |
| Phillips 66 | 10,329 | 1.9M $ | 0.21 % |
| Bentley Systems Inc | 53,573 | 1.9M $ | 0.21 % |
| TechnipFMC PLC | 25,730 | 1.8M $ | 0.20 % |
| AutoNation Inc | 8,509 | 1.7M $ | 0.19 % |
| Sysco Corp | 22,044 | 1.6M $ | 0.18 % |
| Bank of New York Mellon Corp/The | 13,040 | 1.5M $ | 0.17 % |
| Vertiv Holdings Co | 6,167 | 1.5M $ | 0.17 % |
| Chevron Corp | 7,242 | 1.5M $ | 0.17 % |
| Parsons Corp | 26,098 | 1.4M $ | 0.16 % |
| Viking Holdings Ltd | 19,062 | 1.4M $ | 0.16 % |
| Bright Horizons Family Solutions Inc | 16,462 | 1.4M $ | 0.15 % |
| Regeneron Pharmaceuticals, Inc. | 1,723 | 1.3M $ | 0.15 % |
| American Homes 4 Rent | 45,285 | 1.3M $ | 0.14 % |
| Universal Display Corp | 13,538 | 1.2M $ | 0.14 % |
| Zoom Communications Inc | 15,141 | 1.2M $ | 0.14 % |
| Brookfield Asset Management Ltd | 26,176 | 1.2M $ | 0.13 % |
| Cheniere Energy Inc | 4,062 | 1.2M $ | 0.13 % |
| Expedia Group Inc | 4,702 | 1.1M $ | 0.12 % |
| Allegro MicroSystems Inc | 32,971 | 1M $ | 0.12 % |
| MetLife Inc | 14,640 | 1M $ | 0.12 % |
| Crown Holdings Inc | 9,768 | 979.2K $ | 0.11 % |
| Align Technology Inc | 5,468 | 937.4K $ | 0.11 % |
| Quanta Services Inc | 1,630 | 894.9K $ | 0.10 % |
| Everus Construction Group Inc | 7,200 | 850K $ | 0.10 % |
| Baker Hughes Co | 12,890 | 786.9K $ | 0.09 % |
| Exxon Mobil Corp | 4,180 | 709.2K $ | 0.08 % |
| HCA Healthcare Inc | 1,458 | 690K $ | 0.08 % |
| Western Digital Corp | 2,310 | 624.8K $ | 0.07 % |
| AES Corp/The | 39,456 | 555.9K $ | 0.06 % |
| International Business Machines Corp. | 1,912 | 463.4K $ | 0.05 % |
| Arista Networks Inc | 3,658 | 449.1K $ | 0.05 % |
| ROBLOX Corp | 5,736 | 324.4K $ | 0.04 % |
| Microchip Technology Inc | 4,883 | 315.5K $ | 0.04 % |
| Crocs Inc | 3,021 | 250.8K $ | 0.03 % |
| Carvana Co | 723 | 227.3K $ | 0.03 % |
| Intuit Inc | 400 | 173K $ | 0.02 % |
| West Pharmaceutical Services Inc | 687 | 172.2K $ | 0.02 % |