Holdings of NVIT U.S. 130/30 Equity Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 913.5M $ including 886M $ in equities, 97.0 %
- Positions
- 101 in 1 countries
- Top ten
- 29.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 397,699 | 69.4M $ | 7.59 % |
| 2 | Alphabet Inc | 161,485 | 46.3M $ | 5.07 % |
| 3 | Apple Inc | 123,090 | 31.2M $ | 3.42 % |
| 4 | Microsoft Corp | 73,059 | 27M $ | 2.96 % |
| 5 | Micron Technology Inc | 52,506 | 17.7M $ | 1.94 % |
| 6 | Booking Holdings Inc | 4,085 | 17.2M $ | 1.88 % |
| 7 | Target Corp | 141,547 | 17.2M $ | 1.88 % |
| 8 | Phillips 66 | 89,008 | 16.2M $ | 1.78 % |
| 9 | QUALCOMM Inc | 120,947 | 15.6M $ | 1.71 % |
| 10 | Interactive Brokers Group Inc | 226,812 | 15.2M $ | 1.67 % |
| 11 | Edwards Lifesciences Corp | 189,746 | 15.2M $ | 1.66 % |
| 12 | Waste Management Inc | 63,731 | 14.6M $ | 1.60 % |
| 13 | Amazon.com Inc | 70,015 | 14.6M $ | 1.60 % |
| 14 | VeriSign Inc | 56,633 | 14.1M $ | 1.54 % |
| 15 | Deckers Outdoor Corp | 136,977 | 13.7M $ | 1.50 % |
| 16 | Globe Life Inc | 96,835 | 13.5M $ | 1.48 % |
| 17 | Valero Energy Corp | 53,475 | 13.2M $ | 1.45 % |
| 18 | eBay Inc | 141,046 | 12.8M $ | 1.41 % |
| 19 | Lockheed Martin Corp | 20,620 | 12.5M $ | 1.36 % |
| 20 | Archer-Daniels-Midland Co | 165,896 | 12.1M $ | 1.32 % |
| 21 | Southwest Airlines Co | 317,694 | 11.9M $ | 1.31 % |
| 22 | Las Vegas Sands Corp | 215,825 | 11.6M $ | 1.27 % |
| 23 | Align Technology Inc | 66,959 | 11.5M $ | 1.26 % |
| 24 | Jabil Inc | 42,726 | 11.3M $ | 1.24 % |
| 25 | Fortinet Inc | 138,562 | 11.3M $ | 1.24 % |
| 26 | ServiceNow Inc | 106,837 | 11.2M $ | 1.22 % |
| 27 | Domino's Pizza Inc | 29,261 | 10.5M $ | 1.15 % |
| 28 | Match Group Inc | 341,505 | 10.5M $ | 1.15 % |
| 29 | Palantir Technologies Inc | 70,436 | 10.3M $ | 1.13 % |
| 30 | Incyte Corp | 108,280 | 10.2M $ | 1.12 % |
| 31 | Ally Financial Inc | 257,985 | 10.1M $ | 1.11 % |
| 32 | Camden Property Trust | 102,503 | 10M $ | 1.10 % |
| 33 | Albemarle Corp | 55,198 | 9.9M $ | 1.08 % |
| 34 | GE HealthCare Technologies Inc | 138,952 | 9.9M $ | 1.08 % |
| 35 | Workday Inc | 75,371 | 9.8M $ | 1.07 % |
| 36 | Otis Worldwide Corp | 126,985 | 9.8M $ | 1.07 % |
| 37 | Northern Trust Corp | 66,684 | 9.3M $ | 1.02 % |
| 38 | Adobe Inc | 36,664 | 8.9M $ | 0.98 % |
| 39 | General Motors Co | 118,169 | 8.8M $ | 0.96 % |
| 40 | Coupang Inc | 462,020 | 8.7M $ | 0.95 % |
| 41 | Essex Property Trust Inc | 35,879 | 8.7M $ | 0.95 % |
| 42 | Westlake Corp | 74,303 | 8.7M $ | 0.95 % |
| 43 | Crown Holdings Inc | 85,996 | 8.6M $ | 0.94 % |
| 44 | Masco Corp | 137,748 | 8.3M $ | 0.91 % |
| 45 | Clorox Co/The | 80,078 | 8.3M $ | 0.91 % |
| 46 | Landstar System Inc | 51,130 | 8.2M $ | 0.90 % |
| 47 | Centene Corp | 246,892 | 8.1M $ | 0.88 % |
| 48 | Comfort Systems USA Inc | 5,857 | 8.1M $ | 0.88 % |
| 49 | Corebridge Financial Inc | 323,364 | 7.7M $ | 0.84 % |
| 50 | Maplebear Inc | 203,356 | 7.6M $ | 0.83 % |
| 51 | Reinsurance Group of America Inc | 36,712 | 7.5M $ | 0.82 % |
| 52 | West Pharmaceutical Services Inc | 29,782 | 7.5M $ | 0.82 % |
| 53 | EMCOR Group Inc | 9,879 | 7.3M $ | 0.80 % |
| 54 | Everest Group Ltd | 20,889 | 6.8M $ | 0.75 % |
| 55 | JB Hunt Transport Services Inc | 31,280 | 6.6M $ | 0.73 % |
| 56 | Molina Healthcare Inc | 49,279 | 6.6M $ | 0.72 % |
| 57 | Manhattan Associates Inc | 46,866 | 6.2M $ | 0.68 % |
| 58 | Broadcom Inc | 20,114 | 6.2M $ | 0.68 % |
| 59 | Texas Instruments Inc | 31,976 | 6.2M $ | 0.68 % |
| 60 | A O Smith Corp | 89,416 | 5.9M $ | 0.65 % |
| 61 | Docusign Inc | 124,134 | 5.9M $ | 0.64 % |
| 62 | Graco Inc | 68,607 | 5.8M $ | 0.64 % |
| 63 | Roku Inc | 61,345 | 5.8M $ | 0.64 % |
| 64 | DraftKings Inc | 264,375 | 5.7M $ | 0.63 % |
| 65 | TD SYNNEX Corp | 33,705 | 5.7M $ | 0.62 % |
| 66 | Arista Networks Inc | 43,373 | 5.3M $ | 0.58 % |
| 67 | Trade Desk Inc/The | 208,655 | 4.7M $ | 0.52 % |
| 68 | Bank of New York Mellon Corp/The | 36,403 | 4.3M $ | 0.47 % |
| 69 | Best Buy Co Inc | 65,813 | 4.2M $ | 0.46 % |
| 70 | Cirrus Logic Inc | 29,161 | 4.2M $ | 0.46 % |
| 71 | Tyson Foods Inc | 65,364 | 4.2M $ | 0.46 % |
| 72 | Stifel Financial Corp | 52,595 | 3.9M $ | 0.43 % |
| 73 | Travelers Cos Inc/The | 13,111 | 3.8M $ | 0.42 % |
| 74 | FTI Consulting Inc | 20,407 | 3.6M $ | 0.39 % |
| 75 | Nutanix Inc | 92,760 | 3.5M $ | 0.39 % |
| 76 | Smithfield Foods Inc | 123,350 | 3.5M $ | 0.38 % |
| 77 | Meta Platforms Inc | 5,861 | 3.4M $ | 0.37 % |
| 78 | Dropbox Inc | 140,028 | 3.2M $ | 0.35 % |
| 79 | Jefferies Financial Group Inc | 71,347 | 2.9M $ | 0.32 % |
| 80 | Zoom Communications Inc | 34,219 | 2.8M $ | 0.30 % |
| 81 | Williams-Sonoma Inc | 14,688 | 2.7M $ | 0.29 % |
| 82 | Halozyme Therapeutics Inc | 38,948 | 2.5M $ | 0.28 % |
| 83 | Atlassian Corp | 35,320 | 2.4M $ | 0.26 % |
| 84 | CNA Financial Corp | 51,391 | 2.4M $ | 0.26 % |
| 85 | Vistra Corp | 15,404 | 2.3M $ | 0.25 % |
| 86 | State Street Corp | 16,711 | 2.1M $ | 0.23 % |
| 87 | Carvana Co | 6,723 | 2.1M $ | 0.23 % |
| 88 | Netflix Inc | 21,666 | 2.1M $ | 0.23 % |
| 89 | Trex Co Inc | 55,424 | 2M $ | 0.22 % |
| 90 | Snap Inc | 419,593 | 1.9M $ | 0.21 % |
| 91 | Wayfair Inc | 23,946 | 1.8M $ | 0.20 % |
| 92 | Ryder System Inc | 8,474 | 1.7M $ | 0.19 % |
| 93 | Pegasystems Inc | 38,411 | 1.6M $ | 0.18 % |
| 94 | McKesson Corp | 1,798 | 1.6M $ | 0.17 % |
| 95 | First American Financial Corp | 24,692 | 1.5M $ | 0.16 % |
| 96 | Commercial Metals Co | 23,726 | 1.5M $ | 0.16 % |
| 97 | Zscaler Inc | 8,066 | 1.1M $ | 0.12 % |
| 98 | U-Haul Holding Co | 15,208 | 726.6K $ | 0.08 % |
| 99 | Dillard's Inc | 1,052 | 601.9K $ | 0.07 % |
| 100 | ROBLOX Corp | 10,536 | 595.9K $ | 0.07 % |
Sector breakdown
- Technology 27.3 %
- Consumer discretionary 8.5 %
- Industrials 8.0 %
- Communication 5.9 %
- Health care 5.0 %
- Financials 3.9 %
- Energy 3.3 %
- Consumer staples 1.8 %
- Materials 1.1 %
- Real estate 1.0 %
- Utilities 0.3 %
- Unattributed 33.9 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 886M $ | 100.00 % |
Cite this page
Titelia. "Holdings of NVIT U.S. 130/30 Equity Fund". https://titelia.com/en/funds/S000067312