Titelia

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.

RankCountryLinesValueShare
1US123873.9M $99.27 %
2BM24.6M $0.52 %
3GB11.8M $0.20 %

Positions

RankCompanySharesValueWeight
1Apple Inc 254,25564.5M $7.23 %
2NVIDIA Corp 322,89156.3M $6.31 %
3Microsoft Corp 132,97149.2M $5.51 %
4Alphabet Inc 127,41636.6M $4.10 %
5Amazon.com Inc 158,64133M $3.70 %
6Broadcom Inc 98,61430.5M $3.42 %
7Meta Platforms Inc 46,86526.8M $3.00 %
8JPMorgan Chase & Co 61,53818.1M $2.03 %
9Tesla Inc 48,05217.9M $2.00 %
10Mastercard Inc 30,56715.3M $1.71 %
11Bank of America Corp 285,36713.9M $1.56 %
12Eli Lilly & Co 14,60713.4M $1.50 %
13RTX Corp 69,16513.3M $1.49 %
14TJX Cos Inc/The 73,10411.7M $1.31 %
15Casey's General Stores Inc 14,27810.4M $1.16 %
16General Electric Co 36,07210.2M $1.15 %
17Kinder Morgan, Inc. 304,45510.2M $1.14 %
18CVS Health Corp 141,17010.1M $1.14 %
19Synopsys Inc 25,52910.1M $1.13 %
20Johnson & Johnson 40,1729.8M $1.10 %
21Kirby Corp 72,5609.6M $1.08 %
22Illinois Tool Works Inc 36,9629.6M $1.08 %
23Vulcan Materials Co 35,2989.6M $1.08 %
24Oracle Corp 65,0049.6M $1.07 %
25UnitedHealth Group Inc 35,1199.5M $1.06 %
26Coca-Cola Co/The 123,7579.4M $1.05 %
27Clean Harbors Inc 32,3499.3M $1.04 %
28Chipotle Mexican Grill Inc 285,9749.2M $1.03 %
29Boston Scientific Corp 143,9719M $1.01 %
30Vertex Pharmaceuticals Inc 20,1509M $1.01 %
31Loews Corp 83,9579M $1.00 %
32Camden Property Trust 88,3538.6M $0.97 %
33Mueller Industries Inc 77,5518.6M $0.96 %
34Palantir Technologies Inc 56,8888.3M $0.93 %
35Texas Instruments Inc 42,7938.3M $0.93 %
36T-Mobile US Inc 39,0008.2M $0.92 %
373M Co 56,3798.2M $0.92 %
38Tyson Foods Inc 125,8738.1M $0.90 %
39BorgWarner Inc 142,9287.8M $0.87 %
40OneMain Holdings Inc 137,2887.3M $0.82 %
41Fortinet Inc 89,7887.3M $0.82 %
42Carrier Global Corp 126,3757.1M $0.80 %
43Aramark 167,6196.8M $0.76 %
44Universal Health Services Inc 37,6216.7M $0.75 %
45Dolby Laboratories Inc 108,3656.5M $0.73 %
46Reddit Inc 48,1806.5M $0.73 %
47Ollie's Bargain Outlet Holdings Inc 68,2596.3M $0.70 %
48Blackrock Inc 6,5196.3M $0.70 %
49Corning Inc 46,0416.3M $0.70 %
50Synchrony Financial 86,7455.9M $0.66 %
51Linde PLC 11,8015.9M $0.66 %
52ConocoPhillips 42,4285.6M $0.63 %
53United Airlines Holdings Inc 56,5185.2M $0.58 %
54Evercore Inc 17,2645.2M $0.58 %
55Fox Corp 87,4415.1M $0.57 %
56Encompass Health Corp 52,0515M $0.56 %
57Motorola Solutions Inc 11,5135M $0.56 %
58DR Horton Inc 36,2505M $0.56 %
59XPO Inc 24,7824.8M $0.54 %
60NOV Inc 233,7154.4M $0.49 %
61CME Group Inc 14,6454.3M $0.48 %
62Berkshire Hathaway Inc 8,9874.3M $0.48 %
63AvalonBay Communities, Inc. 25,5294.2M $0.47 %
64Emerson Electric Co. 31,0854.1M $0.46 %
65Invesco Ltd 161,0383.9M $0.44 %
66MarketAxess Holdings Inc 23,2793.8M $0.43 %
67Mettler-Toledo International Inc 2,9053.7M $0.41 %
68Burlington Stores Inc 10,9453.6M $0.40 %
69Ameriprise Financial Inc 7,8773.5M $0.39 %
70Welltower Inc 17,6303.5M $0.39 %
71Gentex Corp 156,3093.4M $0.38 %
72Axalta Coating Systems Ltd 116,2333.2M $0.36 %
73Royal Caribbean Cruises Ltd 11,5693.2M $0.36 %
74Stryker Corp 9,5603.1M $0.35 %
75APA Corp 71,8223M $0.34 %
76Textron Inc 34,7983M $0.34 %
77ON Semiconductor Corp 48,7773M $0.34 %
78Waste Connections Inc 17,2662.8M $0.31 %
79SoFi Technologies Inc 173,7572.8M $0.31 %
80Planet Fitness Inc 35,0622.6M $0.29 %
81Antero Resources Corp 57,2062.4M $0.27 %
82Watsco Inc 6,2762.3M $0.26 %
83Moderna Inc 43,2232.2M $0.25 %
84Micron Technology Inc 6,4202.2M $0.24 %
85Invitation Homes Inc 86,1412.1M $0.24 %
86Sandisk Corp/DE 3,2362.1M $0.23 %
87MasTec Inc 6,2962M $0.23 %
88Mosaic Co/The 76,7092M $0.22 %
89Medtronic PLC 21,7411.9M $0.21 %
90Phillips 66 10,3291.9M $0.21 %
91Bentley Systems Inc 53,5731.9M $0.21 %
92TechnipFMC PLC 25,7301.8M $0.20 %
93AutoNation Inc 8,5091.7M $0.19 %
94Sysco Corp 22,0441.6M $0.18 %
95Bank of New York Mellon Corp/The 13,0401.5M $0.17 %
96Vertiv Holdings Co 6,1671.5M $0.17 %
97Chevron Corp 7,2421.5M $0.17 %
98Parsons Corp 26,0981.4M $0.16 %
99Viking Holdings Ltd 19,0621.4M $0.16 %
100Bright Horizons Family Solutions Inc 16,4621.4M $0.15 %