Holdings of NVIT J.P. Morgan Large Cap Growth Fund
Nationwide Variable Insurance Trust · 82 declared positions · as of Mar 31, 2026
Original filing · Net assets 318.2M $ · Ten largest lines: 49.1 % of the equity sleeve
Sector breakdown
- Technology 37.8 %
- Health care 12.3 %
- Communication 11.5 %
- Industrials 9.0 %
- Consumer discretionary 8.5 %
- Financials 7.1 %
- Consumer staples 6.7 %
- Energy 1.6 %
- Materials 0.4 %
- Utilities 0.3 %
- Unattributed 4.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.0 %
- TW 1.4 %
- CA 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 79 | 296.2M $ | 98.04 % |
| TW | 1 | 4.2M $ | 1.40 % |
| CA | 2 | 1.7M $ | 0.56 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 178,661 | 31.2M $ | 9.79 % |
| Apple Inc | 109,453 | 27.8M $ | 8.73 % |
| Alphabet Inc | 88,279 | 25.3M $ | 7.96 % |
| Microsoft Corp | 38,070 | 14.1M $ | 4.43 % |
| Tesla Inc | 28,501 | 10.6M $ | 3.33 % |
| Meta Platforms Inc | 16,570 | 9.5M $ | 2.98 % |
| Broadcom Inc | 28,944 | 9M $ | 2.82 % |
| Mastercard Inc | 14,298 | 7.1M $ | 2.24 % |
| GE Vernova Inc | 7,996 | 7M $ | 2.19 % |
| Johnson & Johnson | 28,119 | 6.9M $ | 2.16 % |
| Eli Lilly & Co | 7,196 | 6.6M $ | 2.08 % |
| Goldman Sachs Group Inc/The | 7,310 | 6.2M $ | 1.94 % |
| Amazon.com Inc | 29,608 | 6.2M $ | 1.94 % |
| Walmart Inc | 49,276 | 6.1M $ | 1.92 % |
| Insmed Inc | 31,377 | 5.1M $ | 1.61 % |
| Philip Morris International Inc. | 30,954 | 5.1M $ | 1.61 % |
| Gilead Sciences Inc | 36,606 | 5.1M $ | 1.60 % |
| Exxon Mobil Corp | 27,887 | 4.7M $ | 1.49 % |
| Coca-Cola Co/The | 56,948 | 4.3M $ | 1.36 % |
| General Electric Co | 15,080 | 4.3M $ | 1.34 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 12,530 | 4.2M $ | 1.33 % |
| 3M Co | 29,057 | 4.2M $ | 1.33 % |
| International Business Machines Corp. | 17,040 | 4.1M $ | 1.30 % |
| RTX Corp | 20,789 | 4M $ | 1.26 % |
| Merck & Co Inc | 32,205 | 3.9M $ | 1.22 % |
| Ciena Corp | 9,823 | 3.8M $ | 1.20 % |
| Berkshire Hathaway Inc | 7,713 | 3.7M $ | 1.16 % |
| Charles Schwab Corp/The | 38,122 | 3.6M $ | 1.13 % |
| Natera Inc | 17,756 | 3.6M $ | 1.12 % |
| McDonald's Corp. | 10,874 | 3.4M $ | 1.06 % |
| Texas Instruments Inc | 16,686 | 3.2M $ | 1.02 % |
| McKesson Corp | 3,453 | 3M $ | 0.94 % |
| Western Digital Corp | 10,799 | 2.9M $ | 0.92 % |
| Alibaba Group Holding Ltd | 21,907 | 2.7M $ | 0.86 % |
| Advanced Micro Devices Inc | 13,481 | 2.7M $ | 0.86 % |
| Amgen Inc | 7,689 | 2.7M $ | 0.85 % |
| Amphenol Corp | 20,960 | 2.6M $ | 0.83 % |
| Abbott Laboratories | 25,681 | 2.6M $ | 0.83 % |
| Monster Beverage Corp | 35,235 | 2.6M $ | 0.80 % |
| AbbVie Inc | 11,107 | 2.4M $ | 0.76 % |
| Quanta Services Inc | 4,358 | 2.4M $ | 0.75 % |
| Lam Research Corp | 11,083 | 2.4M $ | 0.74 % |
| Deere & Co | 4,081 | 2.3M $ | 0.72 % |
| Procter & Gamble Co/The | 15,122 | 2.2M $ | 0.69 % |
| Union Pacific Corp | 8,890 | 2.2M $ | 0.68 % |
| Alnylam Pharmaceuticals Inc | 6,002 | 2M $ | 0.62 % |
| Lumentum Holdings Inc | 2,504 | 1.8M $ | 0.55 % |
| Analog Devices Inc | 5,096 | 1.6M $ | 0.51 % |
| Bristol-Myers Squibb Co | 25,774 | 1.6M $ | 0.49 % |
| Celestica Inc | 4,944 | 1.4M $ | 0.44 % |
| Freeport-McMoRan Inc | 19,766 | 1.2M $ | 0.37 % |
| Dollar General Corp | 8,883 | 1.1M $ | 0.33 % |
| DR Horton Inc | 6,580 | 902.9K $ | 0.28 % |
| Vistra Corp | 5,950 | 894.5K $ | 0.28 % |
| Rocket Lab Corp | 12,804 | 822.3K $ | 0.26 % |
| Booking Holdings Inc | 187 | 787.3K $ | 0.25 % |
| Twilio Inc | 5,926 | 745.6K $ | 0.23 % |
| Intercontinental Exchange Inc | 4,673 | 735K $ | 0.23 % |
| Trane Technologies PLC | 1,617 | 673.9K $ | 0.21 % |
| Intuit Inc | 1,530 | 661.5K $ | 0.21 % |
| Snowflake Inc | 4,000 | 603.3K $ | 0.19 % |
| ServiceNow Inc | 5,284 | 552.4K $ | 0.17 % |
| AutoZone Inc | 120 | 405.3K $ | 0.13 % |
| Oracle Corp | 2,696 | 396.6K $ | 0.12 % |
| Wayfair Inc | 4,790 | 360.3K $ | 0.11 % |
| Intuitive Surgical Inc | 778 | 358.7K $ | 0.11 % |
| Palantir Technologies Inc | 2,438 | 356.6K $ | 0.11 % |
| Carvana Co | 1,056 | 332K $ | 0.10 % |
| Cheniere Energy Inc | 1,135 | 322.1K $ | 0.10 % |
| MercadoLibre Inc | 169 | 292.2K $ | 0.09 % |
| Shopify Inc | 2,438 | 289.2K $ | 0.09 % |
| Crowdstrike Holdings Inc | 739 | 288.5K $ | 0.09 % |
| AppLovin Corp | 540 | 214.9K $ | 0.07 % |
| Robinhood Markets Inc | 2,847 | 197.3K $ | 0.06 % |
| Visa Inc | 625 | 188.9K $ | 0.06 % |
| Uber Technologies Inc | 2,622 | 188.6K $ | 0.06 % |
| Hims & Hers Health Inc | 5,866 | 121.8K $ | 0.04 % |
| DoorDash Inc | 586 | 88K $ | 0.03 % |
| Netflix Inc | 415 | 39.9K $ | 0.01 % |
| Cloudflare Inc | 192 | 39.6K $ | 0.01 % |
| ROBLOX Corp | 476 | 26.9K $ | 0.01 % |
| Sea Ltd | 300 | 24.8K $ | 0.01 % |