Holdings of NVIT GS Large Cap Equity Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 650.7M $ including 639.9M $ in equities, 98.4 %
- Positions
- 145 in 6 countries
- Top ten
- 38.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 160,523 | 46.4M $ | 7.14 % |
| 2 | NVIDIA Corp | 214,765 | 43M $ | 6.60 % |
| 3 | Alphabet Inc | 96,750 | 34.6M $ | 5.31 % |
| 4 | Broadcom Inc | 59,235 | 22.4M $ | 3.44 % |
| 5 | Amazon.com Inc | 93,223 | 22.2M $ | 3.41 % |
| 6 | Microsoft Corp | 58,541 | 21.8M $ | 3.36 % |
| 7 | Micron Technology Inc | 13,649 | 15.8M $ | 2.42 % |
| 8 | Tesla Inc | 36,030 | 15.2M $ | 2.33 % |
| 9 | JPMorgan Chase & Co | 46,177 | 15.1M $ | 2.32 % |
| 10 | Mastercard Inc | 21,678 | 11.1M $ | 1.71 % |
| 11 | Coca-Cola Co/The | 120,909 | 9.8M $ | 1.51 % |
| 12 | Johnson & Johnson | 37,331 | 9.5M $ | 1.46 % |
| 13 | Advanced Micro Devices Inc | 15,993 | 9.3M $ | 1.43 % |
| 14 | Texas Instruments Inc | 30,058 | 9M $ | 1.38 % |
| 15 | Exxon Mobil Corp | 62,195 | 8.5M $ | 1.31 % |
| 16 | Eli Lilly & Co | 6,695 | 8M $ | 1.23 % |
| 17 | TJX Cos Inc/The | 52,448 | 7.9M $ | 1.22 % |
| 18 | Meta Platforms Inc | 14,055 | 7.9M $ | 1.22 % |
| 19 | Illinois Tool Works Inc | 29,110 | 7.9M $ | 1.21 % |
| 20 | Sysco Corp | 92,187 | 7.7M $ | 1.18 % |
| 21 | Welltower Inc | 33,270 | 7.6M $ | 1.16 % |
| 22 | Kinder Morgan Inc | 228,717 | 7.3M $ | 1.12 % |
| 23 | Casey's General Stores Inc | 8,829 | 7M $ | 1.08 % |
| 24 | CVS Health Corp | 67,249 | 7M $ | 1.07 % |
| 25 | Howmet Aerospace Inc | 25,793 | 6.9M $ | 1.07 % |
| 26 | Vertex Pharmaceuticals Inc | 13,825 | 6.9M $ | 1.06 % |
| 27 | Boston Scientific Corp | 152,333 | 6.5M $ | 1.00 % |
| 28 | Synchrony Financial | 84,288 | 6.4M $ | 0.99 % |
| 29 | O'Reilly Automotive Inc | 67,033 | 6.2M $ | 0.95 % |
| 30 | OneMain Holdings Inc | 98,444 | 6M $ | 0.92 % |
| 31 | HCA Healthcare Inc | 15,370 | 6M $ | 0.92 % |
| 32 | Synopsys Inc | 13,181 | 5.9M $ | 0.90 % |
| 33 | PepsiCo Inc | 42,935 | 5.8M $ | 0.89 % |
| 34 | T-Mobile US Inc | 34,039 | 5.7M $ | 0.88 % |
| 35 | Burlington Stores Inc | 17,890 | 5.7M $ | 0.87 % |
| 36 | AMETEK Inc | 23,142 | 5.6M $ | 0.86 % |
| 37 | Intel Corp | 39,974 | 5.6M $ | 0.86 % |
| 38 | CME Group Inc | 24,947 | 5.5M $ | 0.85 % |
| 39 | XPO Inc | 26,768 | 5.5M $ | 0.84 % |
| 40 | Kirby Corp | 37,732 | 5.1M $ | 0.79 % |
| 41 | PNC Financial Services Group Inc/The | 20,752 | 5.1M $ | 0.79 % |
| 42 | Emerson Electric Co | 34,843 | 5M $ | 0.77 % |
| 43 | AbbVie Inc | 19,450 | 4.9M $ | 0.75 % |
| 44 | Oracle Corp | 33,274 | 4.9M $ | 0.75 % |
| 45 | STARBUCKS CORP | 47,078 | 4.8M $ | 0.74 % |
| 46 | Elevance Health Inc | 11,979 | 4.6M $ | 0.71 % |
| 47 | Fortinet Inc | 28,153 | 4.3M $ | 0.66 % |
| 48 | PACCAR Inc | 35,523 | 4.3M $ | 0.66 % |
| 49 | SoFi Technologies Inc | 233,871 | 4.2M $ | 0.64 % |
| 50 | Block Inc | 54,491 | 4.1M $ | 0.64 % |
| 51 | Align Technology Inc | 23,452 | 4M $ | 0.61 % |
| 52 | Mueller Industries Inc | 31,920 | 3.9M $ | 0.60 % |
| 53 | Globus Medical Inc | 49,304 | 3.9M $ | 0.60 % |
| 54 | Palantir Technologies Inc | 31,897 | 3.7M $ | 0.57 % |
| 55 | Boeing Co/The | 17,069 | 3.7M $ | 0.57 % |
| 56 | Amrize Ltd | 66,615 | 3.6M $ | 0.55 % |
| 57 | Netflix Inc | 47,878 | 3.4M $ | 0.53 % |
| 58 | Berkshire Hathaway Inc | 6,636 | 3.3M $ | 0.51 % |
| 59 | WESTERN DIGITAL CORP | 5,183 | 3.3M $ | 0.51 % |
| 60 | INTERNATIONAL BUSINESS MACHINES CORP | 11,641 | 3.3M $ | 0.50 % |
| 61 | Gentex Corp | 121,470 | 3.1M $ | 0.47 % |
| 62 | VICI Properties Inc | 110,299 | 2.9M $ | 0.45 % |
| 63 | Reddit Inc | 16,591 | 2.9M $ | 0.44 % |
| 64 | INVESCO LTD | 107,475 | 2.8M $ | 0.44 % |
| 65 | Jabil Inc | 7,258 | 2.8M $ | 0.43 % |
| 66 | ANGLOGOLD ASHANTI PLC | 32,457 | 2.6M $ | 0.40 % |
| 67 | Comcast Corp | 101,054 | 2.5M $ | 0.38 % |
| 68 | Old Dominion Freight Line Inc | 11,186 | 2.4M $ | 0.37 % |
| 69 | Everus Construction Group Inc | 14,512 | 2.4M $ | 0.37 % |
| 70 | MarketAxess Holdings Inc | 18,727 | 2.1M $ | 0.33 % |
| 71 | Healthpeak Properties Inc | 98,286 | 2.1M $ | 0.32 % |
| 72 | Ryder System Inc | 7,934 | 2.1M $ | 0.32 % |
| 73 | IES HOLDINGS INC | 2,741 | 2M $ | 0.31 % |
| 74 | RTX Corp | 10,482 | 2M $ | 0.31 % |
| 75 | CLEAN HARBORS INC | 6,481 | 1.9M $ | 0.30 % |
| 76 | Tempus AI Inc | 32,857 | 1.9M $ | 0.29 % |
| 77 | IQVIA Holdings Inc | 9,806 | 1.9M $ | 0.29 % |
| 78 | Birkenstock Holding Plc | 42,535 | 1.8M $ | 0.28 % |
| 79 | Blackrock Inc | 1,834 | 1.8M $ | 0.27 % |
| 80 | Medtronic PLC | 21,741 | 1.7M $ | 0.26 % |
| 81 | BJ's Wholesale Club Holdings Inc | 18,235 | 1.6M $ | 0.24 % |
| 82 | Chevron Corp | 9,249 | 1.5M $ | 0.24 % |
| 83 | Lamar Advertising Co | 9,824 | 1.5M $ | 0.24 % |
| 84 | Aramark | 26,881 | 1.5M $ | 0.24 % |
| 85 | SITIME CORP | 2,038 | 1.5M $ | 0.23 % |
| 86 | Trade Desk Inc/The | 83,289 | 1.5M $ | 0.23 % |
| 87 | Sandisk Corp | 659 | 1.5M $ | 0.23 % |
| 88 | elf Beauty Inc | 20,246 | 1.5M $ | 0.23 % |
| 89 | General Electric Co | 3,915 | 1.5M $ | 0.22 % |
| 90 | Fabrinet | 2,563 | 1.4M $ | 0.22 % |
| 91 | Kinsale Capital Group Inc | 4,077 | 1.3M $ | 0.21 % |
| 92 | SAIA INC | 3,156 | 1.3M $ | 0.20 % |
| 93 | ZOOM COMMUNICATIONS INC | 15,031 | 1.3M $ | 0.20 % |
| 94 | Airbnb Inc | 8,508 | 1.2M $ | 0.19 % |
| 95 | Vertiv Holdings Co | 3,610 | 1.2M $ | 0.19 % |
| 96 | Elastic NV | 20,565 | 1.2M $ | 0.18 % |
| 97 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,197 | 1.2M $ | 0.18 % |
| 98 | Intuitive Surgical Inc | 2,884 | 1.1M $ | 0.18 % |
| 99 | Karman Holdings Inc | 22,698 | 1.1M $ | 0.17 % |
| 100 | Cava Group Inc | 14,321 | 1.1M $ | 0.17 % |
Sector breakdown
- Technology 33.3 %
- Consumer discretionary 11.3 %
- Health care 9.4 %
- Financials 8.5 %
- Communication 8.5 %
- Industrials 6.4 %
- Consumer staples 4.2 %
- Energy 2.6 %
- Real estate 1.6 %
- Materials 0.6 %
- Unattributed 13.5 %
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 98.2 %
- Switzerland 0.7 %
- United Kingdom 0.4 %
- Jersey 0.3 %
- Cayman Islands 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 139 | 628.5M $ | 98.21 % |
| 2 | Switzerland | 2 | 4.7M $ | 0.73 % |
| 3 | United Kingdom | 1 | 2.6M $ | 0.41 % |
| 4 | Jersey | 1 | 1.8M $ | 0.29 % |
| 5 | Cayman Islands | 1 | 1.4M $ | 0.23 % |
| 6 | Bermuda | 1 | 874.7K $ | 0.14 % |
Cite this page
Titelia. "Holdings of NVIT GS Large Cap Equity Fund". https://titelia.com/en/funds/S000066681