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 |
|---|---|---|---|---|
| 101 | Regeneron Pharmaceuticals, Inc. | 1,723 | 1.3M $ | 0.15 % |
| 102 | American Homes 4 Rent | 45,285 | 1.3M $ | 0.14 % |
| 103 | Universal Display Corp | 13,538 | 1.2M $ | 0.14 % |
| 104 | Zoom Communications Inc | 15,141 | 1.2M $ | 0.14 % |
| 105 | Brookfield Asset Management Ltd | 26,176 | 1.2M $ | 0.13 % |
| 106 | Cheniere Energy Inc | 4,062 | 1.2M $ | 0.13 % |
| 107 | Expedia Group Inc | 4,702 | 1.1M $ | 0.12 % |
| 108 | Allegro MicroSystems Inc | 32,971 | 1M $ | 0.12 % |
| 109 | MetLife Inc | 14,640 | 1M $ | 0.12 % |
| 110 | Crown Holdings Inc | 9,768 | 979.2K $ | 0.11 % |
| 111 | Align Technology Inc | 5,468 | 937.4K $ | 0.11 % |
| 112 | Quanta Services Inc | 1,630 | 894.9K $ | 0.10 % |
| 113 | Everus Construction Group Inc | 7,200 | 850K $ | 0.10 % |
| 114 | Baker Hughes Co | 12,890 | 786.9K $ | 0.09 % |
| 115 | Exxon Mobil Corp | 4,180 | 709.2K $ | 0.08 % |
| 116 | HCA Healthcare Inc | 1,458 | 690K $ | 0.08 % |
| 117 | Western Digital Corp | 2,310 | 624.8K $ | 0.07 % |
| 118 | AES Corp/The | 39,456 | 555.9K $ | 0.06 % |
| 119 | International Business Machines Corp. | 1,912 | 463.4K $ | 0.05 % |
| 120 | Arista Networks Inc | 3,658 | 449.1K $ | 0.05 % |
| 121 | ROBLOX Corp | 5,736 | 324.4K $ | 0.04 % |
| 122 | Microchip Technology Inc | 4,883 | 315.5K $ | 0.04 % |
| 123 | Crocs Inc | 3,021 | 250.8K $ | 0.03 % |
| 124 | Carvana Co | 723 | 227.3K $ | 0.03 % |
| 125 | Intuit Inc | 400 | 173K $ | 0.02 % |
| 126 | West Pharmaceutical Services Inc | 687 | 172.2K $ | 0.02 % |