Holdings of NVIT J.P. Morgan Digital Evolution Strategy Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 39.7M $ including 38.4M $ in equities, 96.8 %
- Positions
- 39 in 2 countries
- Top ten
- 57.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 23,142 | 4M $ | 10.17 % |
| 2 | Broadcom Inc | 9,850 | 3M $ | 7.68 % |
| 3 | Alphabet Inc | 10,009 | 2.9M $ | 7.25 % |
| 4 | Microsoft Corp | 7,618 | 2.8M $ | 7.11 % |
| 5 | Meta Platforms Inc | 4,072 | 2.3M $ | 5.87 % |
| 6 | Apple Inc | 8,193 | 2.1M $ | 5.24 % |
| 7 | Micron Technology Inc | 5,569 | 1.9M $ | 4.74 % |
| 8 | Applied Materials Inc | 4,007 | 1.4M $ | 3.45 % |
| 9 | Texas Instruments Inc | 6,252 | 1.2M $ | 3.06 % |
| 10 | Salesforce Inc | 5,575 | 1M $ | 2.62 % |
| 11 | Advanced Micro Devices Inc | 4,075 | 829K $ | 2.09 % |
| 12 | AppLovin Corp | 2,037 | 810.7K $ | 2.04 % |
| 13 | Arista Networks Inc | 6,489 | 796.7K $ | 2.01 % |
| 14 | MongoDB Inc | 2,884 | 705.9K $ | 1.78 % |
| 15 | Microchip Technology Inc | 10,753 | 694.8K $ | 1.75 % |
| 16 | Palantir Technologies Inc | 4,653 | 680.6K $ | 1.71 % |
| 17 | Coherent Corp | 2,797 | 666.3K $ | 1.68 % |
| 18 | Sandisk Corp/DE | 1,025 | 651.2K $ | 1.64 % |
| 19 | Palo Alto Networks Inc | 4,028 | 645.8K $ | 1.63 % |
| 20 | Amazon.com Inc | 3,082 | 641.9K $ | 1.62 % |
| 21 | Seagate Technology Holdings PLC | 1,637 | 641.3K $ | 1.62 % |
| 22 | Corning Inc | 4,589 | 624K $ | 1.57 % |
| 23 | Celestica Inc | 2,101 | 591.8K $ | 1.49 % |
| 24 | Shopify Inc | 4,972 | 589.8K $ | 1.49 % |
| 25 | Guidewire Software Inc | 3,848 | 575.5K $ | 1.45 % |
| 26 | ROBLOX Corp | 9,152 | 517.6K $ | 1.30 % |
| 27 | Klaviyo Inc | 24,456 | 475.9K $ | 1.20 % |
| 28 | Dynatrace Inc | 12,726 | 470.6K $ | 1.19 % |
| 29 | Amphenol Corp | 3,693 | 466.6K $ | 1.18 % |
| 30 | Toast Inc | 16,035 | 425.1K $ | 1.07 % |
| 31 | Circle Internet Group Inc | 4,368 | 416.8K $ | 1.05 % |
| 32 | Snowflake Inc | 2,728 | 411.4K $ | 1.04 % |
| 33 | Hut 8 Corp | 8,103 | 380.1K $ | 0.96 % |
| 34 | Reddit Inc | 2,799 | 376.9K $ | 0.95 % |
| 35 | Core Scientific Inc | 24,760 | 370.4K $ | 0.93 % |
| 36 | Lumentum Holdings Inc | 515 | 361.9K $ | 0.91 % |
| 37 | Take-Two Interactive Software Inc | 1,769 | 349.4K $ | 0.88 % |
| 38 | Intel Corp | 6,194 | 273.3K $ | 0.69 % |
| 39 | ZoomInfo Technologies Inc | 44,156 | 264.1K $ | 0.67 % |
Sector breakdown
- Technology 71.0 %
- Communication 15.8 %
- Consumer discretionary 1.7 %
- Unattributed 11.5 %
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
- United States 96.9 %
- Canada 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 37.2M $ | 96.92 % |
| 2 | Canada | 2 | 1.2M $ | 3.08 % |
Cite this page
Titelia. "Holdings of NVIT J.P. Morgan Digital Evolution Strategy Fund". https://titelia.com/en/funds/S000075637