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 30.4 %
- Consumer discretionary 11.0 %
- Industrials 8.9 %
- Communication 8.8 %
- Financials 8.4 %
- Health care 8.4 %
- Energy 2.8 %
- Materials 1.8 %
- Consumer staples 1.2 %
- Real estate 0.9 %
- Unattributed 17.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- BM 0.5 %
- GB 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 123 | 873.9M $ | 99.27 % |
| 2 | BM | 2 | 4.6M $ | 0.52 % |
| 3 | GB | 1 | 1.8M $ | 0.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 254,255 | 64.5M $ | 7.23 % |
| 2 | NVIDIA Corp | 322,891 | 56.3M $ | 6.31 % |
| 3 | Microsoft Corp | 132,971 | 49.2M $ | 5.51 % |
| 4 | Alphabet Inc | 127,416 | 36.6M $ | 4.10 % |
| 5 | Amazon.com Inc | 158,641 | 33M $ | 3.70 % |
| 6 | Broadcom Inc | 98,614 | 30.5M $ | 3.42 % |
| 7 | Meta Platforms Inc | 46,865 | 26.8M $ | 3.00 % |
| 8 | JPMorgan Chase & Co | 61,538 | 18.1M $ | 2.03 % |
| 9 | Tesla Inc | 48,052 | 17.9M $ | 2.00 % |
| 10 | Mastercard Inc | 30,567 | 15.3M $ | 1.71 % |
| 11 | Bank of America Corp | 285,367 | 13.9M $ | 1.56 % |
| 12 | Eli Lilly & Co | 14,607 | 13.4M $ | 1.50 % |
| 13 | RTX Corp | 69,165 | 13.3M $ | 1.49 % |
| 14 | TJX Cos Inc/The | 73,104 | 11.7M $ | 1.31 % |
| 15 | Casey's General Stores Inc | 14,278 | 10.4M $ | 1.16 % |
| 16 | General Electric Co | 36,072 | 10.2M $ | 1.15 % |
| 17 | Kinder Morgan, Inc. | 304,455 | 10.2M $ | 1.14 % |
| 18 | CVS Health Corp | 141,170 | 10.1M $ | 1.14 % |
| 19 | Synopsys Inc | 25,529 | 10.1M $ | 1.13 % |
| 20 | Johnson & Johnson | 40,172 | 9.8M $ | 1.10 % |
| 21 | Kirby Corp | 72,560 | 9.6M $ | 1.08 % |
| 22 | Illinois Tool Works Inc | 36,962 | 9.6M $ | 1.08 % |
| 23 | Vulcan Materials Co | 35,298 | 9.6M $ | 1.08 % |
| 24 | Oracle Corp | 65,004 | 9.6M $ | 1.07 % |
| 25 | UnitedHealth Group Inc | 35,119 | 9.5M $ | 1.06 % |
| 26 | Coca-Cola Co/The | 123,757 | 9.4M $ | 1.05 % |
| 27 | Clean Harbors Inc | 32,349 | 9.3M $ | 1.04 % |
| 28 | Chipotle Mexican Grill Inc | 285,974 | 9.2M $ | 1.03 % |
| 29 | Boston Scientific Corp | 143,971 | 9M $ | 1.01 % |
| 30 | Vertex Pharmaceuticals Inc | 20,150 | 9M $ | 1.01 % |
| 31 | Loews Corp | 83,957 | 9M $ | 1.00 % |
| 32 | Camden Property Trust | 88,353 | 8.6M $ | 0.97 % |
| 33 | Mueller Industries Inc | 77,551 | 8.6M $ | 0.96 % |
| 34 | Palantir Technologies Inc | 56,888 | 8.3M $ | 0.93 % |
| 35 | Texas Instruments Inc | 42,793 | 8.3M $ | 0.93 % |
| 36 | T-Mobile US Inc | 39,000 | 8.2M $ | 0.92 % |
| 37 | 3M Co | 56,379 | 8.2M $ | 0.92 % |
| 38 | Tyson Foods Inc | 125,873 | 8.1M $ | 0.90 % |
| 39 | BorgWarner Inc | 142,928 | 7.8M $ | 0.87 % |
| 40 | OneMain Holdings Inc | 137,288 | 7.3M $ | 0.82 % |
| 41 | Fortinet Inc | 89,788 | 7.3M $ | 0.82 % |
| 42 | Carrier Global Corp | 126,375 | 7.1M $ | 0.80 % |
| 43 | Aramark | 167,619 | 6.8M $ | 0.76 % |
| 44 | Universal Health Services Inc | 37,621 | 6.7M $ | 0.75 % |
| 45 | Dolby Laboratories Inc | 108,365 | 6.5M $ | 0.73 % |
| 46 | Reddit Inc | 48,180 | 6.5M $ | 0.73 % |
| 47 | Ollie's Bargain Outlet Holdings Inc | 68,259 | 6.3M $ | 0.70 % |
| 48 | Blackrock Inc | 6,519 | 6.3M $ | 0.70 % |
| 49 | Corning Inc | 46,041 | 6.3M $ | 0.70 % |
| 50 | Synchrony Financial | 86,745 | 5.9M $ | 0.66 % |
| 51 | Linde PLC | 11,801 | 5.9M $ | 0.66 % |
| 52 | ConocoPhillips | 42,428 | 5.6M $ | 0.63 % |
| 53 | United Airlines Holdings Inc | 56,518 | 5.2M $ | 0.58 % |
| 54 | Evercore Inc | 17,264 | 5.2M $ | 0.58 % |
| 55 | Fox Corp | 87,441 | 5.1M $ | 0.57 % |
| 56 | Encompass Health Corp | 52,051 | 5M $ | 0.56 % |
| 57 | Motorola Solutions Inc | 11,513 | 5M $ | 0.56 % |
| 58 | DR Horton Inc | 36,250 | 5M $ | 0.56 % |
| 59 | XPO Inc | 24,782 | 4.8M $ | 0.54 % |
| 60 | NOV Inc | 233,715 | 4.4M $ | 0.49 % |
| 61 | CME Group Inc | 14,645 | 4.3M $ | 0.48 % |
| 62 | Berkshire Hathaway Inc | 8,987 | 4.3M $ | 0.48 % |
| 63 | AvalonBay Communities, Inc. | 25,529 | 4.2M $ | 0.47 % |
| 64 | Emerson Electric Co. | 31,085 | 4.1M $ | 0.46 % |
| 65 | Invesco Ltd | 161,038 | 3.9M $ | 0.44 % |
| 66 | MarketAxess Holdings Inc | 23,279 | 3.8M $ | 0.43 % |
| 67 | Mettler-Toledo International Inc | 2,905 | 3.7M $ | 0.41 % |
| 68 | Burlington Stores Inc | 10,945 | 3.6M $ | 0.40 % |
| 69 | Ameriprise Financial Inc | 7,877 | 3.5M $ | 0.39 % |
| 70 | Welltower Inc | 17,630 | 3.5M $ | 0.39 % |
| 71 | Gentex Corp | 156,309 | 3.4M $ | 0.38 % |
| 72 | Axalta Coating Systems Ltd | 116,233 | 3.2M $ | 0.36 % |
| 73 | Royal Caribbean Cruises Ltd | 11,569 | 3.2M $ | 0.36 % |
| 74 | Stryker Corp | 9,560 | 3.1M $ | 0.35 % |
| 75 | APA Corp | 71,822 | 3M $ | 0.34 % |
| 76 | Textron Inc | 34,798 | 3M $ | 0.34 % |
| 77 | ON Semiconductor Corp | 48,777 | 3M $ | 0.34 % |
| 78 | Waste Connections Inc | 17,266 | 2.8M $ | 0.31 % |
| 79 | SoFi Technologies Inc | 173,757 | 2.8M $ | 0.31 % |
| 80 | Planet Fitness Inc | 35,062 | 2.6M $ | 0.29 % |
| 81 | Antero Resources Corp | 57,206 | 2.4M $ | 0.27 % |
| 82 | Watsco Inc | 6,276 | 2.3M $ | 0.26 % |
| 83 | Moderna Inc | 43,223 | 2.2M $ | 0.25 % |
| 84 | Micron Technology Inc | 6,420 | 2.2M $ | 0.24 % |
| 85 | Invitation Homes Inc | 86,141 | 2.1M $ | 0.24 % |
| 86 | Sandisk Corp/DE | 3,236 | 2.1M $ | 0.23 % |
| 87 | MasTec Inc | 6,296 | 2M $ | 0.23 % |
| 88 | Mosaic Co/The | 76,709 | 2M $ | 0.22 % |
| 89 | Medtronic PLC | 21,741 | 1.9M $ | 0.21 % |
| 90 | Phillips 66 | 10,329 | 1.9M $ | 0.21 % |
| 91 | Bentley Systems Inc | 53,573 | 1.9M $ | 0.21 % |
| 92 | TechnipFMC PLC | 25,730 | 1.8M $ | 0.20 % |
| 93 | AutoNation Inc | 8,509 | 1.7M $ | 0.19 % |
| 94 | Sysco Corp | 22,044 | 1.6M $ | 0.18 % |
| 95 | Bank of New York Mellon Corp/The | 13,040 | 1.5M $ | 0.17 % |
| 96 | Vertiv Holdings Co | 6,167 | 1.5M $ | 0.17 % |
| 97 | Chevron Corp | 7,242 | 1.5M $ | 0.17 % |
| 98 | Parsons Corp | 26,098 | 1.4M $ | 0.16 % |
| 99 | Viking Holdings Ltd | 19,062 | 1.4M $ | 0.16 % |
| 100 | Bright Horizons Family Solutions Inc | 16,462 | 1.4M $ | 0.15 % |