Holdings of NVIT U.S. 130/30 Equity Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 98.2 %
- Positions
- 113 in 1 countries
- Top ten
- 30.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 392,573 | 78.5M $ | 6.04 % |
| 2 | Alphabet Inc | 216,169 | 76.4M $ | 5.87 % |
| 3 | Micron Technology Inc | 41,452 | 47.8M $ | 3.68 % |
| 4 | Microsoft Corp | 98,227 | 36.6M $ | 2.82 % |
| 5 | Apple Inc | 123,090 | 35.6M $ | 2.74 % |
| 6 | Amazon.com Inc | 110,461 | 26.3M $ | 2.03 % |
| 7 | KLA Corp | 86,630 | 26.1M $ | 2.01 % |
| 8 | Fortinet Inc | 160,046 | 24.6M $ | 1.89 % |
| 9 | Edwards Lifesciences Corp | 253,862 | 23M $ | 1.77 % |
| 10 | Interactive Brokers Group Inc | 262,767 | 22.9M $ | 1.76 % |
| 11 | Booking Holdings Inc | 122,538 | 21.8M $ | 1.68 % |
| 12 | Centene Corp | 339,542 | 21.8M $ | 1.68 % |
| 13 | Southwest Airlines Co | 420,838 | 21.6M $ | 1.66 % |
| 14 | Target Corp | 163,668 | 21.4M $ | 1.64 % |
| 15 | eBay Inc | 181,687 | 20.3M $ | 1.56 % |
| 16 | Valero Energy Corp | 76,790 | 20M $ | 1.54 % |
| 17 | VeriSign Inc | 75,810 | 19.1M $ | 1.47 % |
| 18 | COMFORT SYSTEMS USA INC | 9,294 | 18.4M $ | 1.42 % |
| 19 | Deckers Outdoor Corp | 184,085 | 18.3M $ | 1.41 % |
| 20 | Match Group Inc | 461,979 | 17.6M $ | 1.35 % |
| 21 | Archer-Daniels-Midland Co | 225,988 | 17.3M $ | 1.33 % |
| 22 | Ally Financial Inc | 370,415 | 17M $ | 1.31 % |
| 23 | Jabil Inc | 42,726 | 16.5M $ | 1.27 % |
| 24 | Northern Trust Corp | 94,413 | 16.4M $ | 1.26 % |
| 25 | Align Technology Inc | 96,561 | 16.3M $ | 1.25 % |
| 26 | Molina Healthcare Inc | 70,751 | 16.2M $ | 1.24 % |
| 27 | Camden Property Trust | 137,368 | 15.7M $ | 1.21 % |
| 28 | State Street Corp | 92,665 | 15.7M $ | 1.21 % |
| 29 | Phillips 66 | 89,008 | 15M $ | 1.16 % |
| 30 | Essex Property Trust Inc | 50,438 | 14.7M $ | 1.13 % |
| 31 | General Motors Co | 188,704 | 14.5M $ | 1.12 % |
| 32 | Las Vegas Sands Corp | 314,845 | 14.5M $ | 1.12 % |
| 33 | Texas Instruments Inc | 47,724 | 14.2M $ | 1.09 % |
| 34 | Landstar System Inc | 68,140 | 14.1M $ | 1.08 % |
| 35 | Maplebear Inc | 293,990 | 13.9M $ | 1.07 % |
| 36 | JB Hunt Transport Services Inc | 47,568 | 13.8M $ | 1.06 % |
| 37 | EMCOR Group Inc | 16,084 | 13.3M $ | 1.03 % |
| 38 | TALEN ENERGY CORP | 33,609 | 12.9M $ | 0.99 % |
| 39 | Sandisk Corp | 5,602 | 12.7M $ | 0.98 % |
| 40 | GE HealthCare Technologies Inc | 197,012 | 12.6M $ | 0.97 % |
| 41 | Corebridge Financial Inc | 436,063 | 12.5M $ | 0.96 % |
| 42 | Sysco Corp | 147,208 | 12.3M $ | 0.95 % |
| 43 | Domino's Pizza Inc | 41,442 | 12.3M $ | 0.94 % |
| 44 | Globe Life Inc | 66,461 | 11.9M $ | 0.91 % |
| 45 | Lululemon Athletica Inc | 99,691 | 11.4M $ | 0.88 % |
| 46 | Incyte Corp | 99,441 | 11.3M $ | 0.87 % |
| 47 | Broadcom Inc | 29,465 | 11.1M $ | 0.86 % |
| 48 | Best Buy Co Inc | 141,111 | 10.7M $ | 0.82 % |
| 49 | West Pharmaceutical Services Inc | 29,782 | 10.7M $ | 0.82 % |
| 50 | Synopsys Inc | 23,660 | 10.6M $ | 0.81 % |
| 51 | Clorox Co/The | 107,466 | 10.3M $ | 0.79 % |
| 52 | Bank of New York Mellon Corp/The | 69,872 | 10.1M $ | 0.78 % |
| 53 | Albemarle Corp | 74,153 | 10M $ | 0.77 % |
| 54 | DraftKings Inc | 359,993 | 9.1M $ | 0.70 % |
| 55 | Lockheed Martin Corp | 17,618 | 9M $ | 0.69 % |
| 56 | Graco Inc | 116,840 | 8.8M $ | 0.68 % |
| 57 | Cirrus Logic Inc | 55,944 | 8.3M $ | 0.64 % |
| 58 | A O Smith Corp | 127,052 | 8M $ | 0.61 % |
| 59 | DOCUSIGN INC | 175,451 | 7.8M $ | 0.60 % |
| 60 | Everest Group Ltd | 21,549 | 7.7M $ | 0.59 % |
| 61 | Tyson Foods Inc | 133,703 | 7.7M $ | 0.59 % |
| 62 | Adobe Inc | 36,664 | 7.5M $ | 0.58 % |
| 63 | Stifel Financial Corp | 106,130 | 7.4M $ | 0.57 % |
| 64 | Nutanix Inc | 140,083 | 7.1M $ | 0.55 % |
| 65 | Zscaler Inc | 48,766 | 6.9M $ | 0.53 % |
| 66 | Westlake Corp | 91,228 | 6.7M $ | 0.51 % |
| 67 | StoneX Group Inc | 50,846 | 6M $ | 0.46 % |
| 68 | Manhattan Associates Inc | 42,526 | 5.9M $ | 0.46 % |
| 69 | Intuit Inc | 22,249 | 5.8M $ | 0.45 % |
| 70 | Trade Desk Inc/The | 309,786 | 5.6M $ | 0.43 % |
| 71 | Tractor Supply Co | 176,734 | 5.6M $ | 0.43 % |
| 72 | Ryder System Inc | 18,180 | 4.8M $ | 0.37 % |
| 73 | ROBLOX Corp | 85,642 | 4.7M $ | 0.36 % |
| 74 | American Airlines Group Inc | 257,554 | 4.7M $ | 0.36 % |
| 75 | Everpure Inc | 57,827 | 4.6M $ | 0.35 % |
| 76 | SOLSTICE ADVANCED MATERIALS INC | 50,573 | 4.5M $ | 0.34 % |
| 77 | Evercore Inc | 12,823 | 4.4M $ | 0.34 % |
| 78 | Western Alliance Bancorp | 52,648 | 4.3M $ | 0.33 % |
| 79 | Atlassian Corp | 49,910 | 3.9M $ | 0.30 % |
| 80 | Dropbox Inc | 140,028 | 3.8M $ | 0.30 % |
| 81 | Neurocrine Biosciences Inc | 22,044 | 3.7M $ | 0.29 % |
| 82 | POWELL INDUSTRIES INC | 12,720 | 3.6M $ | 0.28 % |
| 83 | Williams-Sonoma Inc | 14,688 | 3.4M $ | 0.26 % |
| 84 | VISTRA CORP | 21,113 | 3.3M $ | 0.26 % |
| 85 | Trex Co Inc | 65,676 | 3.3M $ | 0.25 % |
| 86 | Wayfair Inc | 35,459 | 3.3M $ | 0.25 % |
| 87 | Chime Financial Inc | 159,047 | 3.3M $ | 0.25 % |
| 88 | Argan Inc | 4,030 | 3.2M $ | 0.25 % |
| 89 | Snap Inc | 706,310 | 3.1M $ | 0.24 % |
| 90 | Carvana Co | 42,654 | 2.8M $ | 0.22 % |
| 91 | McKesson Corp | 3,600 | 2.7M $ | 0.21 % |
| 92 | Reddit Inc | 15,401 | 2.7M $ | 0.21 % |
| 93 | Core & Main Inc | 55,372 | 2.7M $ | 0.21 % |
| 94 | Crowdstrike Holdings Inc | 3,470 | 2.6M $ | 0.20 % |
| 95 | CNA Financial Corp | 53,830 | 2.6M $ | 0.20 % |
| 96 | Pinterest Inc | 112,288 | 2.4M $ | 0.18 % |
| 97 | Meta Platforms Inc | 4,016 | 2.3M $ | 0.17 % |
| 98 | Pegasystems Inc | 71,585 | 2.1M $ | 0.17 % |
| 99 | Regeneron Pharmaceuticals Inc | 3,207 | 2M $ | 0.15 % |
| 100 | First American Financial Corp | 24,692 | 1.7M $ | 0.13 % |
Sector breakdown
- Technology 24.9 %
- Consumer discretionary 9.1 %
- Communication 6.5 %
- Industrials 6.0 %
- Financials 5.1 %
- Health care 4.9 %
- Consumer staples 3.0 %
- Energy 2.7 %
- Real estate 1.2 %
- Materials 1.1 %
- Utilities 0.3 %
- Unattributed 35.3 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 1.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of NVIT U.S. 130/30 Equity Fund". https://titelia.com/en/funds/S000067312