Holdings of NVIT J.P. Morgan US Technology Leaders Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 30.9M $ including 30.8M $ in equities, 99.7 %
- Positions
- 61 in 5 countries
- Top ten
- 38.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intel Corp | 11,529 | 1.6M $ | 5.21 % |
| 2 | Lam Research Corp | 3,611 | 1.6M $ | 5.07 % |
| 3 | Alphabet Inc | 3,453 | 1.2M $ | 3.95 % |
| 4 | Advanced Micro Devices Inc | 1,953 | 1.1M $ | 3.67 % |
| 5 | Palo Alto Networks Inc | 3,286 | 1.1M $ | 3.63 % |
| 6 | Take-Two Interactive Software Inc | 4,295 | 1.1M $ | 3.48 % |
| 7 | Broadcom Inc | 2,780 | 1.1M $ | 3.40 % |
| 8 | NVIDIA Corp | 5,028 | 1M $ | 3.26 % |
| 9 | Sandisk Corp | 441 | 1M $ | 3.25 % |
| 10 | ASML Holding NV | 497 | 988.8K $ | 3.20 % |
| 11 | Tesla Inc | 2,260 | 950.6K $ | 3.08 % |
| 12 | Crowdstrike Holdings Inc | 1,074 | 819.6K $ | 2.65 % |
| 13 | Micron Technology Inc | 707 | 816.1K $ | 2.64 % |
| 14 | Corning Inc | 3,081 | 787K $ | 2.55 % |
| 15 | Ciena Corp | 1,344 | 659.3K $ | 2.14 % |
| 16 | Snowflake Inc | 2,560 | 651.5K $ | 2.11 % |
| 17 | Cloudflare Inc | 2,612 | 640.7K $ | 2.07 % |
| 18 | Robinhood Markets Inc | 6,052 | 606.9K $ | 1.97 % |
| 19 | Twilio Inc | 2,829 | 583.7K $ | 1.89 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 1,215 | 580.2K $ | 1.88 % |
| 21 | Bloom Energy Corp | 1,752 | 530.3K $ | 1.72 % |
| 22 | DigitalOcean Holdings Inc | 3,309 | 519.6K $ | 1.68 % |
| 23 | ON Semiconductor Corp | 5,280 | 499.2K $ | 1.62 % |
| 24 | GLOBALFOUNDRIES INC | 5,907 | 486.8K $ | 1.58 % |
| 25 | Meta Platforms Inc | 859 | 483.9K $ | 1.57 % |
| 26 | LUMENTUM HOLDINGS INC | 532 | 456.5K $ | 1.48 % |
| 27 | Texas Instruments Inc | 1,498 | 446.5K $ | 1.45 % |
| 28 | Vicor Corp | 1,143 | 434.1K $ | 1.41 % |
| 29 | ZOOM COMMUNICATIONS INC | 4,917 | 424.4K $ | 1.37 % |
| 30 | Oracle Corp | 2,884 | 422.7K $ | 1.37 % |
| 31 | Entegris Inc | 2,330 | 419.1K $ | 1.36 % |
| 32 | Amkor Technology Inc | 4,773 | 411.6K $ | 1.33 % |
| 33 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 982 | 373.5K $ | 1.21 % |
| 34 | AppLovin Corp | 659 | 339.5K $ | 1.10 % |
| 35 | Rivian Automotive Inc | 19,442 | 337.3K $ | 1.09 % |
| 36 | Shopify Inc | 2,891 | 330.1K $ | 1.07 % |
| 37 | Analog Devices Inc | 793 | 315K $ | 1.02 % |
| 38 | Cadence Design Systems Inc | 778 | 292K $ | 0.95 % |
| 39 | Microsoft Corp | 772 | 288K $ | 0.93 % |
| 40 | Allegro MicroSystems Inc | 4,004 | 278.8K $ | 0.90 % |
| 41 | LEMONADE INC | 4,282 | 278.5K $ | 0.90 % |
| 42 | Rockwell Automation Inc | 537 | 265.9K $ | 0.86 % |
| 43 | Tempus AI Inc | 4,484 | 259.8K $ | 0.84 % |
| 44 | NU Holdings Ltd/Cayman Islands | 17,397 | 232.4K $ | 0.75 % |
| 45 | Applied Materials Inc | 319 | 230.6K $ | 0.75 % |
| 46 | EchoStar Corp | 2,268 | 230.2K $ | 0.75 % |
| 47 | Salesforce Inc | 1,436 | 225K $ | 0.73 % |
| 48 | Warby Parker Inc | 7,333 | 222.5K $ | 0.72 % |
| 49 | TTM Technologies Inc | 1,166 | 218.1K $ | 0.71 % |
| 50 | Fabrinet | 374 | 210.2K $ | 0.68 % |
| 51 | Figure Technology Solutions Inc | 6,828 | 209.7K $ | 0.68 % |
| 52 | Block Inc | 2,623 | 199.3K $ | 0.65 % |
| 53 | Amazon.com Inc | 777 | 185.2K $ | 0.60 % |
| 54 | Space Exploration Technologies Corp | 1,083 | 185K $ | 0.60 % |
| 55 | MAXLINEAR INC | 1,426 | 182.6K $ | 0.59 % |
| 56 | Symbotic Inc | 2,547 | 114.5K $ | 0.37 % |
| 57 | Palantir Technologies Inc | 860 | 100.3K $ | 0.32 % |
| 58 | Circle Internet Group Inc | 1,270 | 79.5K $ | 0.26 % |
| 59 | Wolfspeed Inc | 1,614 | 77.9K $ | 0.25 % |
| 60 | Enphase Energy Inc | 1,436 | 70.7K $ | 0.23 % |
| 61 | Cerebras Systems Inc | 220 | 48.6K $ | 0.16 % |
Sector breakdown
- Technology 60.4 %
- Communication 9.8 %
- Consumer discretionary 3.7 %
- Financials 3.4 %
- Industrials 2.6 %
- Unattributed 20.2 %
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 90.8 %
- Netherlands 3.2 %
- Cayman Islands 3.0 %
- Taiwan 1.9 %
- Canada 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 28M $ | 90.81 % |
| 2 | Netherlands | 1 | 988.8K $ | 3.21 % |
| 3 | Cayman Islands | 3 | 929.4K $ | 3.02 % |
| 4 | Taiwan | 1 | 580.2K $ | 1.89 % |
| 5 | Canada | 1 | 330.1K $ | 1.07 % |
Cite this page
Titelia. "Holdings of NVIT J.P. Morgan US Technology Leaders Fund". https://titelia.com/en/funds/S000075640