Holdings of NVIT J.P. Morgan Innovators Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.6M $ including 9.2M $ in equities, 95.8 %
- Positions
- 59 in 5 countries
- Top ten
- 37.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,595 | 801.4K $ | 8.38 % |
| 2 | Amazon.com Inc | 2,499 | 520.5K $ | 5.44 % |
| 3 | Alphabet Inc | 1,407 | 404.6K $ | 4.23 % |
| 4 | Meta Platforms Inc | 604 | 345.6K $ | 3.61 % |
| 5 | Microsoft Corp | 884 | 327.2K $ | 3.42 % |
| 6 | Apple Inc | 1,279 | 324.6K $ | 3.39 % |
| 7 | Philip Morris International Inc. | 1,322 | 218.6K $ | 2.28 % |
| 8 | PepsiCo Inc | 1,406 | 218.3K $ | 2.28 % |
| 9 | Broadcom Inc | 684 | 211.7K $ | 2.21 % |
| 10 | Thermo Fisher Scientific Inc | 402 | 197.6K $ | 2.07 % |
| 11 | American Express Co | 646 | 195.4K $ | 2.04 % |
| 12 | Sherwin-Williams Co/The | 594 | 190.4K $ | 1.99 % |
| 13 | Eli Lilly & Co | 201 | 184.9K $ | 1.93 % |
| 14 | Charles Schwab Corp/The | 1,900 | 178.6K $ | 1.87 % |
| 15 | Corpay Inc | 601 | 174.9K $ | 1.83 % |
| 16 | Netflix Inc | 1,803 | 173.4K $ | 1.81 % |
| 17 | NextEra Energy Inc | 1,815 | 168.6K $ | 1.76 % |
| 18 | Sandisk Corp/DE | 240 | 152.5K $ | 1.59 % |
| 19 | Gilead Sciences Inc | 1,082 | 150.8K $ | 1.58 % |
| 20 | Boeing Co/The | 713 | 141.9K $ | 1.48 % |
| 21 | GE Vernova Inc | 162 | 141.4K $ | 1.48 % |
| 22 | Lumentum Holdings Inc | 200 | 140.6K $ | 1.47 % |
| 23 | Morgan Stanley | 844 | 138.9K $ | 1.45 % |
| 24 | Zillow Group Inc | 3,350 | 138.6K $ | 1.45 % |
| 25 | General Electric Co | 483 | 137.1K $ | 1.43 % |
| 26 | Stryker Corp | 400 | 131.4K $ | 1.37 % |
| 27 | Texas Instruments Inc | 642 | 124.6K $ | 1.30 % |
| 28 | Ciena Corp | 320 | 124.2K $ | 1.30 % |
| 29 | Autodesk Inc | 515 | 123.3K $ | 1.29 % |
| 30 | Datadog Inc | 1,038 | 122.5K $ | 1.28 % |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd | 362 | 122.3K $ | 1.28 % |
| 32 | Carnival Corp | 4,632 | 119.9K $ | 1.25 % |
| 33 | Progressive Corp/The | 601 | 119.1K $ | 1.25 % |
| 34 | Insmed Inc | 723 | 118.2K $ | 1.24 % |
| 35 | Caterpillar Inc | 161 | 114.1K $ | 1.19 % |
| 36 | Deere & Co | 200 | 112.7K $ | 1.18 % |
| 37 | Quanta Services Inc | 201 | 110.4K $ | 1.15 % |
| 38 | DoorDash Inc | 725 | 108.9K $ | 1.14 % |
| 39 | NIKE Inc | 2,059 | 108.8K $ | 1.14 % |
| 40 | Verisk Analytics Inc | 564 | 107K $ | 1.12 % |
| 41 | Intuit Inc | 243 | 105.1K $ | 1.10 % |
| 42 | Arista Networks Inc | 805 | 98.8K $ | 1.03 % |
| 43 | Ecolab Inc | 363 | 96.6K $ | 1.01 % |
| 44 | AppLovin Corp | 242 | 96.3K $ | 1.01 % |
| 45 | Tesla Inc | 243 | 90.3K $ | 0.94 % |
| 46 | Toast Inc | 3,153 | 83.6K $ | 0.87 % |
| 47 | Braze Inc | 3,523 | 83.2K $ | 0.87 % |
| 48 | Vertiv Holdings Co | 322 | 80.7K $ | 0.84 % |
| 49 | Natera Inc | 396 | 79.2K $ | 0.83 % |
| 50 | Celsius Holdings Inc | 2,109 | 74.8K $ | 0.78 % |
| 51 | Coinbase Global Inc | 401 | 70K $ | 0.73 % |
| 52 | Global-e Online Ltd | 2,261 | 69.8K $ | 0.73 % |
| 53 | elf Beauty Inc | 1,124 | 68.1K $ | 0.71 % |
| 54 | Robinhood Markets Inc | 923 | 64K $ | 0.67 % |
| 55 | Affirm Holdings Inc | 1,333 | 61.1K $ | 0.64 % |
| 56 | SharkNinja Inc | 563 | 59.6K $ | 0.62 % |
| 57 | IREN Ltd | 1,623 | 55.6K $ | 0.58 % |
| 58 | Intuitive Surgical Inc | 120 | 55.3K $ | 0.58 % |
| 59 | Elanco Animal Health Inc | 1,232 | 29.5K $ | 0.31 % |
Sector breakdown
- Technology 29.7 %
- Consumer discretionary 10.3 %
- Health care 10.3 %
- Industrials 10.3 %
- Financials 10.3 %
- Communication 10.1 %
- Consumer staples 4.8 %
- Materials 3.1 %
- Utilities 1.8 %
- Unattributed 9.2 %
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 96.6 %
- Taiwan 1.3 %
- Israel 0.8 %
- Cayman Islands 0.7 %
- Australia 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 8.9M $ | 96.65 % |
| 2 | Taiwan | 1 | 122.3K $ | 1.33 % |
| 3 | Israel | 1 | 69.8K $ | 0.76 % |
| 4 | Cayman Islands | 1 | 59.6K $ | 0.65 % |
| 5 | Australia | 1 | 55.6K $ | 0.61 % |
Cite this page
Titelia. "Holdings of NVIT J.P. Morgan Innovators Fund". https://titelia.com/en/funds/S000075638