Titelia

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.

CountryLinesValueShare
US79296.2M $98.04 %
TW14.2M $1.40 %
CA21.7M $0.56 %

Positions

CompanySharesValueWeight
NVIDIA Corp 178,66131.2M $9.79 %
Apple Inc 109,45327.8M $8.73 %
Alphabet Inc 88,27925.3M $7.96 %
Microsoft Corp 38,07014.1M $4.43 %
Tesla Inc 28,50110.6M $3.33 %
Meta Platforms Inc 16,5709.5M $2.98 %
Broadcom Inc 28,9449M $2.82 %
Mastercard Inc 14,2987.1M $2.24 %
GE Vernova Inc 7,9967M $2.19 %
Johnson & Johnson 28,1196.9M $2.16 %
Eli Lilly & Co 7,1966.6M $2.08 %
Goldman Sachs Group Inc/The 7,3106.2M $1.94 %
Amazon.com Inc 29,6086.2M $1.94 %
Walmart Inc 49,2766.1M $1.92 %
Insmed Inc 31,3775.1M $1.61 %
Philip Morris International Inc. 30,9545.1M $1.61 %
Gilead Sciences Inc 36,6065.1M $1.60 %
Exxon Mobil Corp 27,8874.7M $1.49 %
Coca-Cola Co/The 56,9484.3M $1.36 %
General Electric Co 15,0804.3M $1.34 %
Taiwan Semiconductor Manufacturing Co Ltd 12,5304.2M $1.33 %
3M Co 29,0574.2M $1.33 %
International Business Machines Corp. 17,0404.1M $1.30 %
RTX Corp 20,7894M $1.26 %
Merck & Co Inc 32,2053.9M $1.22 %
Ciena Corp 9,8233.8M $1.20 %
Berkshire Hathaway Inc 7,7133.7M $1.16 %
Charles Schwab Corp/The 38,1223.6M $1.13 %
Natera Inc 17,7563.6M $1.12 %
McDonald's Corp. 10,8743.4M $1.06 %
Texas Instruments Inc 16,6863.2M $1.02 %
McKesson Corp 3,4533M $0.94 %
Western Digital Corp 10,7992.9M $0.92 %
Alibaba Group Holding Ltd 21,9072.7M $0.86 %
Advanced Micro Devices Inc 13,4812.7M $0.86 %
Amgen Inc 7,6892.7M $0.85 %
Amphenol Corp 20,9602.6M $0.83 %
Abbott Laboratories 25,6812.6M $0.83 %
Monster Beverage Corp 35,2352.6M $0.80 %
AbbVie Inc 11,1072.4M $0.76 %
Quanta Services Inc 4,3582.4M $0.75 %
Lam Research Corp 11,0832.4M $0.74 %
Deere & Co 4,0812.3M $0.72 %
Procter & Gamble Co/The 15,1222.2M $0.69 %
Union Pacific Corp 8,8902.2M $0.68 %
Alnylam Pharmaceuticals Inc 6,0022M $0.62 %
Lumentum Holdings Inc 2,5041.8M $0.55 %
Analog Devices Inc 5,0961.6M $0.51 %
Bristol-Myers Squibb Co 25,7741.6M $0.49 %
Celestica Inc 4,9441.4M $0.44 %
Freeport-McMoRan Inc 19,7661.2M $0.37 %
Dollar General Corp 8,8831.1M $0.33 %
DR Horton Inc 6,580902.9K $0.28 %
Vistra Corp 5,950894.5K $0.28 %
Rocket Lab Corp 12,804822.3K $0.26 %
Booking Holdings Inc 187787.3K $0.25 %
Twilio Inc 5,926745.6K $0.23 %
Intercontinental Exchange Inc 4,673735K $0.23 %
Trane Technologies PLC 1,617673.9K $0.21 %
Intuit Inc 1,530661.5K $0.21 %
Snowflake Inc 4,000603.3K $0.19 %
ServiceNow Inc 5,284552.4K $0.17 %
AutoZone Inc 120405.3K $0.13 %
Oracle Corp 2,696396.6K $0.12 %
Wayfair Inc 4,790360.3K $0.11 %
Intuitive Surgical Inc 778358.7K $0.11 %
Palantir Technologies Inc 2,438356.6K $0.11 %
Carvana Co 1,056332K $0.10 %
Cheniere Energy Inc 1,135322.1K $0.10 %
MercadoLibre Inc 169292.2K $0.09 %
Shopify Inc 2,438289.2K $0.09 %
Crowdstrike Holdings Inc 739288.5K $0.09 %
AppLovin Corp 540214.9K $0.07 %
Robinhood Markets Inc 2,847197.3K $0.06 %
Visa Inc 625188.9K $0.06 %
Uber Technologies Inc 2,622188.6K $0.06 %
Hims & Hers Health Inc 5,866121.8K $0.04 %
DoorDash Inc 58688K $0.03 %
Netflix Inc 41539.9K $0.01 %
Cloudflare Inc 19239.6K $0.01 %
ROBLOX Corp 47626.9K $0.01 %
Sea Ltd 30024.8K $0.01 %