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
- 54.1M $ including 53.2M $ in equities, 98.4 %
- Positions
- 40 in 3 countries
- Top ten
- 58.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 13,327 | 5M $ | 9.31 % |
| 2 | Alphabet Inc | 13,072 | 4.7M $ | 8.64 % |
| 3 | Micron Technology Inc | 3,343 | 3.9M $ | 7.14 % |
| 4 | NVIDIA Corp | 16,676 | 3.3M $ | 6.17 % |
| 5 | Applied Materials Inc | 4,439 | 3.2M $ | 5.93 % |
| 6 | Advanced Micro Devices Inc | 5,473 | 3.2M $ | 5.88 % |
| 7 | Microsoft Corp | 7,615 | 2.8M $ | 5.25 % |
| 8 | Apple Inc | 8,685 | 2.5M $ | 4.65 % |
| 9 | Sandisk Corp | 723 | 1.6M $ | 3.04 % |
| 10 | Intel Corp | 10,452 | 1.5M $ | 2.70 % |
| 11 | Texas Instruments Inc | 4,244 | 1.3M $ | 2.34 % |
| 12 | Dell Technologies Inc | 2,865 | 1.2M $ | 2.29 % |
| 13 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,146 | 1.1M $ | 2.05 % |
| 14 | AppLovin Corp | 2,047 | 1.1M $ | 1.95 % |
| 15 | Salesforce Inc | 6,641 | 1M $ | 1.92 % |
| 16 | Palo Alto Networks Inc | 2,926 | 997.8K $ | 1.85 % |
| 17 | Oracle Corp | 6,708 | 983.1K $ | 1.82 % |
| 18 | Corning Inc | 3,815 | 974.5K $ | 1.80 % |
| 19 | Meta Platforms Inc | 1,641 | 924.4K $ | 1.71 % |
| 20 | Shopify Inc | 7,387 | 843.4K $ | 1.56 % |
| 21 | Amazon.com Inc | 3,075 | 732.9K $ | 1.36 % |
| 22 | LUMENTUM HOLDINGS INC | 840 | 720.8K $ | 1.33 % |
| 23 | Datadog Inc | 2,699 | 702.7K $ | 1.30 % |
| 24 | Take-Two Interactive Software Inc | 2,787 | 696.7K $ | 1.29 % |
| 25 | Coherent Corp | 1,735 | 684.4K $ | 1.27 % |
| 26 | ROBLOX Corp | 12,499 | 679.7K $ | 1.26 % |
| 27 | Celestica Inc | 1,862 | 679.3K $ | 1.26 % |
| 28 | NXP Semiconductors NV | 2,392 | 672.2K $ | 1.24 % |
| 29 | Microchip Technology Inc | 7,131 | 650.3K $ | 1.20 % |
| 30 | MongoDB Inc | 1,886 | 633.5K $ | 1.17 % |
| 31 | Snowflake Inc | 2,481 | 631.4K $ | 1.17 % |
| 32 | Twilio Inc | 2,948 | 608.3K $ | 1.12 % |
| 33 | Hut 8 Corp | 4,728 | 545.8K $ | 1.01 % |
| 34 | Guidewire Software Inc | 4,277 | 526.3K $ | 0.97 % |
| 35 | Core Scientific Inc | 18,901 | 483.7K $ | 0.89 % |
| 36 | Palantir Technologies Inc | 3,588 | 418.6K $ | 0.77 % |
| 37 | Samsara Inc | 9,996 | 324.2K $ | 0.60 % |
| 38 | Cerebras Systems Inc | 1,224 | 270.5K $ | 0.50 % |
| 39 | Circle Internet Group Inc | 4,088 | 256K $ | 0.47 % |
| 40 | D-Wave Quantum Inc | 4,305 | 103.3K $ | 0.19 % |
Sector breakdown
- Technology 77.7 %
- Communication 13.1 %
- Consumer discretionary 1.4 %
- Unattributed 7.8 %
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 95.9 %
- Canada 2.9 %
- Netherlands 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 51M $ | 95.87 % |
| 2 | Canada | 2 | 1.5M $ | 2.86 % |
| 3 | Netherlands | 1 | 672.2K $ | 1.26 % |
Cite this page
Titelia. "Holdings of NVIT J.P. Morgan Digital Evolution Strategy Fund". https://titelia.com/en/funds/S000075637