Holdings of NVIT J.P. Morgan Large Cap Growth Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 371.3M $ including 363.2M $ in equities, 97.8 %
- Positions
- 80 in 3 countries
- Top ten
- 47.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 189,063 | 37.8M $ | 10.19 % |
| 2 | Alphabet Inc | 102,811 | 36.3M $ | 9.78 % |
| 3 | Apple Inc | 70,079 | 20.3M $ | 5.46 % |
| 4 | Micron Technology Inc | 13,245 | 15.3M $ | 4.12 % |
| 5 | Broadcom Inc | 35,655 | 13.5M $ | 3.63 % |
| 6 | Advanced Micro Devices Inc | 22,872 | 13.3M $ | 3.58 % |
| 7 | Tesla Inc | 24,703 | 10.4M $ | 2.80 % |
| 8 | Lam Research Corp | 22,301 | 9.7M $ | 2.60 % |
| 9 | Applied Materials Inc | 13,342 | 9.6M $ | 2.60 % |
| 10 | GE VERNOVA INC | 7,747 | 9.1M $ | 2.45 % |
| 11 | Sandisk Corp | 3,772 | 8.6M $ | 2.31 % |
| 12 | Goldman Sachs Group Inc/The | 7,934 | 8M $ | 2.16 % |
| 13 | WESTERN DIGITAL CORP | 11,537 | 7.4M $ | 1.98 % |
| 14 | CATERPILLAR INC | 6,843 | 7.3M $ | 1.96 % |
| 15 | Eli Lilly & Co | 5,874 | 7M $ | 1.90 % |
| 16 | General Electric Co | 18,769 | 7M $ | 1.89 % |
| 17 | Corning Inc | 25,170 | 6.4M $ | 1.73 % |
| 18 | Ciena Corp | 13,101 | 6.4M $ | 1.73 % |
| 19 | Meta Platforms Inc | 11,029 | 6.2M $ | 1.67 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 12,530 | 6M $ | 1.61 % |
| 21 | Texas Instruments Inc | 17,504 | 5.2M $ | 1.41 % |
| 22 | Johnson & Johnson | 20,534 | 5.2M $ | 1.40 % |
| 23 | Dell Technologies Inc | 11,850 | 5.1M $ | 1.38 % |
| 24 | Philip Morris International Inc | 26,711 | 4.8M $ | 1.30 % |
| 25 | Microsoft Corp | 12,217 | 4.6M $ | 1.23 % |
| 26 | NATERA INC | 16,507 | 4.5M $ | 1.21 % |
| 27 | Walmart Inc | 35,882 | 4.1M $ | 1.09 % |
| 28 | Exxon Mobil Corp | 27,887 | 3.8M $ | 1.03 % |
| 29 | Mastercard Inc | 7,233 | 3.7M $ | 1.00 % |
| 30 | Amazon.com Inc | 15,552 | 3.7M $ | 1.00 % |
| 31 | Monster Beverage Corp | 37,551 | 3.6M $ | 0.97 % |
| 32 | Quanta Services Inc | 4,699 | 3.4M $ | 0.91 % |
| 33 | Palo Alto Networks Inc | 9,439 | 3.2M $ | 0.87 % |
| 34 | Marvell Technology Inc | 9,926 | 3M $ | 0.80 % |
| 35 | Coca-Cola Co/The | 35,772 | 2.9M $ | 0.78 % |
| 36 | LUMENTUM HOLDINGS INC | 3,337 | 2.9M $ | 0.77 % |
| 37 | Crowdstrike Holdings Inc | 3,738 | 2.9M $ | 0.77 % |
| 38 | Amphenol Corp | 15,464 | 2.7M $ | 0.73 % |
| 39 | Deere & Co | 4,081 | 2.6M $ | 0.70 % |
| 40 | Merck & Co Inc | 20,130 | 2.6M $ | 0.70 % |
| 41 | RTX Corp | 13,328 | 2.5M $ | 0.68 % |
| 42 | Gilead Sciences Inc | 19,903 | 2.5M $ | 0.68 % |
| 43 | Union Pacific Corp | 8,890 | 2.4M $ | 0.65 % |
| 44 | 3M Co | 14,286 | 2.3M $ | 0.62 % |
| 45 | Vertiv Holdings Co | 6,866 | 2.3M $ | 0.62 % |
| 46 | CISCO SYSTEMS INC | 19,010 | 2.2M $ | 0.60 % |
| 47 | Bloom Energy Corp | 7,361 | 2.2M $ | 0.60 % |
| 48 | McDonald's Corp | 7,952 | 2.1M $ | 0.58 % |
| 49 | Freeport-McMoRan Inc | 33,929 | 2.1M $ | 0.57 % |
| 50 | Analog Devices Inc | 5,151 | 2M $ | 0.55 % |
| 51 | Twilio Inc | 9,870 | 2M $ | 0.55 % |
| 52 | Teradyne Inc | 3,930 | 1.9M $ | 0.51 % |
| 53 | Berkshire Hathaway Inc | 3,656 | 1.8M $ | 0.49 % |
| 54 | Celestica Inc | 4,490 | 1.6M $ | 0.44 % |
| 55 | DigitalOcean Holdings Inc | 10,152 | 1.6M $ | 0.43 % |
| 56 | Rocket Lab Corp | 12,804 | 1.3M $ | 0.35 % |
| 57 | Charles Schwab Corp/The | 12,417 | 1.1M $ | 0.31 % |
| 58 | MKS Inc | 2,434 | 1.1M $ | 0.29 % |
| 59 | Insmed Inc | 8,454 | 901.4K $ | 0.24 % |
| 60 | INTERNATIONAL BUSINESS MACHINES CORP | 2,716 | 763.8K $ | 0.21 % |
| 61 | Amgen Inc | 1,848 | 669.2K $ | 0.18 % |
| 62 | REVOLUTION MEDICINES INC | 3,549 | 664.7K $ | 0.18 % |
| 63 | Procter & Gamble Co/The | 4,415 | 647.4K $ | 0.17 % |
| 64 | Space Exploration Technologies Corp | 3,259 | 556.8K $ | 0.15 % |
| 65 | AppLovin Corp | 843 | 434.3K $ | 0.12 % |
| 66 | Oracle Corp | 2,944 | 431.4K $ | 0.12 % |
| 67 | AutoZone Inc | 120 | 383.5K $ | 0.10 % |
| 68 | Carvana Co | 5,280 | 347.5K $ | 0.09 % |
| 69 | McKesson Corp | 351 | 265.2K $ | 0.07 % |
| 70 | Snowflake Inc | 1,035 | 263.4K $ | 0.07 % |
| 71 | Visa Inc | 625 | 214.4K $ | 0.06 % |
| 72 | Hims & Hers Health Inc | 5,866 | 203.4K $ | 0.05 % |
| 73 | ALNYLAM PHARMACEUTICALS INC | 640 | 192.7K $ | 0.05 % |
| 74 | Bristol-Myers Squibb Co | 3,244 | 186.9K $ | 0.05 % |
| 75 | Cerebras Systems Inc | 733 | 162K $ | 0.04 % |
| 76 | DoorDash Inc | 738 | 136.2K $ | 0.04 % |
| 77 | Netflix Inc | 1,751 | 125K $ | 0.03 % |
| 78 | Palantir Technologies Inc | 1,064 | 124.1K $ | 0.03 % |
| 79 | Cloudflare Inc | 192 | 47.1K $ | 0.01 % |
| 80 | ROBLOX Corp | 476 | 25.9K $ | 0.01 % |
Sector breakdown
- Technology 51.8 %
- Communication 11.8 %
- Industrials 11.7 %
- Health care 6.6 %
- Consumer discretionary 4.7 %
- Consumer staples 4.4 %
- Financials 4.1 %
- Energy 1.0 %
- Materials 0.6 %
- Unattributed 3.2 %
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 97.9 %
- Taiwan 1.6 %
- Canada 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 355.6M $ | 97.90 % |
| 2 | Taiwan | 1 | 6M $ | 1.65 % |
| 3 | Canada | 1 | 1.6M $ | 0.45 % |
Cite this page
Titelia. "Holdings of NVIT J.P. Morgan Large Cap Growth Fund". https://titelia.com/en/funds/S000075639