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 |
|---|---|---|---|---|
| 101 | Millrose Properties Inc | 9,380 | 262.6K $ | 0.03 % |
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