Holdings of NVIT J.P. Morgan Digital Evolution Strategy Fund
Nationwide Variable Insurance Trust · 39 declared positions · as of Mar 31, 2026
Original filing · Net assets 39.7M $ · Ten largest lines: 59.1 % of the equity sleeve
Sector breakdown
- Technology 64.8 %
- Communication 13.6 %
- Consumer discretionary 1.7 %
- Unattributed 20.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.9 %
- CA 3.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 37 | 37.2M $ | 96.92 % |
| CA | 2 | 1.2M $ | 3.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 23,142 | 4M $ | 10.17 % |
| Broadcom Inc | 9,850 | 3M $ | 7.68 % |
| Alphabet Inc | 10,009 | 2.9M $ | 7.25 % |
| Microsoft Corp | 7,618 | 2.8M $ | 7.11 % |
| Meta Platforms Inc | 4,072 | 2.3M $ | 5.87 % |
| Apple Inc | 8,193 | 2.1M $ | 5.24 % |
| Micron Technology Inc | 5,569 | 1.9M $ | 4.74 % |
| Applied Materials Inc | 4,007 | 1.4M $ | 3.45 % |
| Texas Instruments Inc | 6,252 | 1.2M $ | 3.06 % |
| Salesforce Inc | 5,575 | 1M $ | 2.62 % |
| Advanced Micro Devices Inc | 4,075 | 829K $ | 2.09 % |
| AppLovin Corp | 2,037 | 810.7K $ | 2.04 % |
| Arista Networks Inc | 6,489 | 796.7K $ | 2.01 % |
| MongoDB Inc | 2,884 | 705.9K $ | 1.78 % |
| Microchip Technology Inc | 10,753 | 694.8K $ | 1.75 % |
| Palantir Technologies Inc | 4,653 | 680.6K $ | 1.71 % |
| Coherent Corp | 2,797 | 666.3K $ | 1.68 % |
| Sandisk Corp/DE | 1,025 | 651.2K $ | 1.64 % |
| Palo Alto Networks Inc | 4,028 | 645.8K $ | 1.63 % |
| Amazon.com Inc | 3,082 | 641.9K $ | 1.62 % |
| Seagate Technology Holdings PLC | 1,637 | 641.3K $ | 1.62 % |
| Corning Inc | 4,589 | 624K $ | 1.57 % |
| Celestica Inc | 2,101 | 591.8K $ | 1.49 % |
| Shopify Inc | 4,972 | 589.8K $ | 1.49 % |
| Guidewire Software Inc | 3,848 | 575.5K $ | 1.45 % |
| ROBLOX Corp | 9,152 | 517.6K $ | 1.30 % |
| Klaviyo Inc | 24,456 | 475.9K $ | 1.20 % |
| Dynatrace Inc | 12,726 | 470.6K $ | 1.19 % |
| Amphenol Corp | 3,693 | 466.6K $ | 1.18 % |
| Toast Inc | 16,035 | 425.1K $ | 1.07 % |
| Circle Internet Group Inc | 4,368 | 416.8K $ | 1.05 % |
| Snowflake Inc | 2,728 | 411.4K $ | 1.04 % |
| Hut 8 Corp | 8,103 | 380.1K $ | 0.96 % |
| Reddit Inc | 2,799 | 376.9K $ | 0.95 % |
| Core Scientific Inc | 24,760 | 370.4K $ | 0.93 % |
| Lumentum Holdings Inc | 515 | 361.9K $ | 0.91 % |
| Take-Two Interactive Software Inc | 1,769 | 349.4K $ | 0.88 % |
| Intel Corp | 6,194 | 273.3K $ | 0.69 % |
| ZoomInfo Technologies Inc | 44,156 | 264.1K $ | 0.67 % |