Holdings of NVIT J.P. Morgan Innovators Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.2M $ including 11M $ in equities, 98.1 %
- Positions
- 59 in 4 countries
- Top ten
- 40.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 2,707 | 645.2K $ | 5.76 % |
| 2 | Apple Inc | 2,166 | 626.8K $ | 5.59 % |
| 3 | NVIDIA Corp | 3,115 | 623.3K $ | 5.56 % |
| 4 | Alphabet Inc | 1,612 | 576.1K $ | 5.14 % |
| 5 | Microsoft Corp | 1,308 | 487.9K $ | 4.35 % |
| 6 | Broadcom Inc | 1,229 | 464.3K $ | 4.14 % |
| 7 | Eli Lilly & Co | 250 | 299.9K $ | 2.68 % |
| 8 | Micron Technology Inc | 247 | 285.1K $ | 2.54 % |
| 9 | Advanced Micro Devices Inc | 453 | 263.2K $ | 2.35 % |
| 10 | Lam Research Corp | 532 | 230.5K $ | 2.06 % |
| 11 | Philip Morris International Inc | 1,208 | 218.5K $ | 1.95 % |
| 12 | Thermo Fisher Scientific Inc | 417 | 209.1K $ | 1.87 % |
| 13 | General Electric Co | 533 | 199.2K $ | 1.78 % |
| 14 | GE VERNOVA INC | 167 | 196.2K $ | 1.75 % |
| 15 | Sandisk Corp | 82 | 186.4K $ | 1.66 % |
| 16 | Charles Schwab Corp/The | 1,999 | 184.4K $ | 1.65 % |
| 17 | American Express Co | 541 | 183K $ | 1.63 % |
| 18 | Morgan Stanley | 875 | 182.9K $ | 1.63 % |
| 19 | CATERPILLAR INC | 167 | 177.8K $ | 1.59 % |
| 20 | Arista Networks Inc | 1,041 | 176.8K $ | 1.58 % |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 370 | 176.7K $ | 1.58 % |
| 22 | Texas Instruments Inc | 583 | 173.8K $ | 1.55 % |
| 23 | NextEra Energy Inc | 1,874 | 164.5K $ | 1.47 % |
| 24 | Boeing Co/The | 750 | 162.4K $ | 1.45 % |
| 25 | DoorDash Inc | 869 | 160.4K $ | 1.43 % |
| 26 | Sherwin-Williams Co/The | 458 | 157.7K $ | 1.41 % |
| 27 | Stryker Corp | 500 | 157.4K $ | 1.41 % |
| 28 | Netflix Inc | 2,200 | 157.1K $ | 1.40 % |
| 29 | Mastercard Inc | 292 | 150K $ | 1.34 % |
| 30 | NATERA INC | 541 | 146.9K $ | 1.31 % |
| 31 | PepsiCo Inc | 1,067 | 144.5K $ | 1.29 % |
| 32 | Gilead Sciences Inc | 1,125 | 142.1K $ | 1.27 % |
| 33 | Progressive Corp/The | 625 | 136.5K $ | 1.22 % |
| 34 | Autodesk Inc | 666 | 129.5K $ | 1.16 % |
| 35 | Datadog Inc | 493 | 128.4K $ | 1.15 % |
| 36 | Wayfair Inc | 1,315 | 121.5K $ | 1.08 % |
| 37 | Carnival Corp Ltd | 4,248 | 121.4K $ | 1.08 % |
| 38 | Quanta Services Inc | 167 | 120.2K $ | 1.07 % |
| 39 | Insmed Inc | 1,125 | 119.9K $ | 1.07 % |
| 40 | Oracle Corp | 780 | 114.3K $ | 1.02 % |
| 41 | SharkNinja Inc | 738 | 112.4K $ | 1.00 % |
| 42 | Vertiv Holdings Co | 333 | 111.5K $ | 1.00 % |
| 43 | Zillow Group Inc | 3,457 | 109K $ | 0.97 % |
| 44 | AppLovin Corp | 208 | 107.2K $ | 0.96 % |
| 45 | LUMENTUM HOLDINGS INC | 123 | 105.5K $ | 0.94 % |
| 46 | Tesla Inc | 250 | 105.2K $ | 0.94 % |
| 47 | Verisk Analytics Inc | 583 | 104.7K $ | 0.93 % |
| 48 | Ecolab Inc | 375 | 104.5K $ | 0.93 % |
| 49 | Ciena Corp | 204 | 100.1K $ | 0.89 % |
| 50 | Corpay Inc | 286 | 95.3K $ | 0.85 % |
| 51 | Robinhood Markets Inc | 906 | 90.9K $ | 0.81 % |
| 52 | Hewlett Packard Enterprise Co | 1,749 | 78.9K $ | 0.70 % |
| 53 | Affirm Holdings Inc | 958 | 78.1K $ | 0.70 % |
| 54 | IREN Ltd | 1,708 | 78.1K $ | 0.70 % |
| 55 | Zscaler Inc | 500 | 70.6K $ | 0.63 % |
| 56 | UnitedHealth Group Inc | 165 | 68.6K $ | 0.61 % |
| 57 | CELSIUS HOLDINGS INC | 2,207 | 64.6K $ | 0.58 % |
| 58 | MongoDB Inc | 164 | 55.1K $ | 0.49 % |
| 59 | HubSpot Inc | 292 | 53.3K $ | 0.48 % |
Sector breakdown
- Technology 39.4 %
- Health care 10.4 %
- Industrials 9.7 %
- Consumer discretionary 9.4 %
- Financials 9.3 %
- Communication 6.7 %
- Consumer staples 3.3 %
- Materials 2.4 %
- Utilities 1.5 %
- Unattributed 7.9 %
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 96.7 %
- Taiwan 1.6 %
- Cayman Islands 1.0 %
- Australia 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 10.6M $ | 96.66 % |
| 2 | Taiwan | 1 | 176.7K $ | 1.61 % |
| 3 | Cayman Islands | 1 | 112.4K $ | 1.02 % |
| 4 | Australia | 1 | 78.1K $ | 0.71 % |
Cite this page
Titelia. "Holdings of NVIT J.P. Morgan Innovators Fund". https://titelia.com/en/funds/S000075638