Holdings of NVIT NASDAQ-100 Index Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 380.7M $ including 379.5M $ in equities, 99.7 %
- Positions
- 102 in 6 countries
- Top ten
- 44.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 144,181 | 28.8M $ | 7.58 % |
| 2 | Apple Inc | 87,505 | 25.3M $ | 6.65 % |
| 3 | Micron Technology Inc | 18,549 | 21.4M $ | 5.62 % |
| 4 | Microsoft Corp | 44,258 | 16.5M $ | 4.34 % |
| 5 | Advanced Micro Devices Inc | 26,820 | 15.6M $ | 4.09 % |
| 6 | Amazon.com Inc | 64,090 | 15.3M $ | 4.01 % |
| 7 | Tesla Inc | 29,762 | 12.5M $ | 3.29 % |
| 8 | Alphabet Inc | 34,699 | 12.4M $ | 3.26 % |
| 9 | Intel Corp | 82,667 | 11.5M $ | 3.03 % |
| 10 | Alphabet Inc | 32,506 | 11.5M $ | 3.02 % |
| 11 | Broadcom Inc | 28,248 | 10.7M $ | 2.80 % |
| 12 | Meta Platforms Inc | 17,643 | 9.9M $ | 2.61 % |
| 13 | Applied Materials Inc | 13,059 | 9.4M $ | 2.48 % |
| 14 | Walmart Inc | 80,236 | 9.1M $ | 2.39 % |
| 15 | Lam Research Corp | 20,569 | 8.9M $ | 2.34 % |
| 16 | CISCO SYSTEMS INC | 64,828 | 7.6M $ | 2.00 % |
| 17 | Costco Wholesale Corp | 7,297 | 6.8M $ | 1.79 % |
| 18 | KLA Corp | 21,485 | 6.5M $ | 1.70 % |
| 19 | Sandisk Corp | 2,436 | 5.5M $ | 1.45 % |
| 20 | Netflix Inc | 69,259 | 4.9M $ | 1.30 % |
| 21 | Palo Alto Networks Inc | 13,421 | 4.6M $ | 1.20 % |
| 22 | Texas Instruments Inc | 14,969 | 4.5M $ | 1.17 % |
| 23 | Palantir Technologies Inc | 37,765 | 4.4M $ | 1.16 % |
| 24 | Marvell Technology Inc | 14,389 | 4.3M $ | 1.13 % |
| 25 | Linde PLC | 7,605 | 3.9M $ | 1.04 % |
| 26 | WESTERN DIGITAL CORP | 5,669 | 3.6M $ | 0.95 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,688 | 3.6M $ | 0.93 % |
| 28 | Amgen Inc | 8,877 | 3.2M $ | 0.84 % |
| 29 | QUALCOMM Inc | 17,336 | 3.2M $ | 0.84 % |
| 30 | Crowdstrike Holdings Inc | 4,187 | 3.2M $ | 0.84 % |
| 31 | Analog Devices Inc | 8,012 | 3.2M $ | 0.84 % |
| 32 | PepsiCo Inc | 22,480 | 3M $ | 0.80 % |
| 33 | ASML Holding NV | 1,508 | 3M $ | 0.79 % |
| 34 | T-Mobile US Inc | 17,800 | 3M $ | 0.78 % |
| 35 | AppLovin Corp | 5,033 | 2.6M $ | 0.68 % |
| 36 | Gilead Sciences Inc | 20,425 | 2.6M $ | 0.68 % |
| 37 | ARM Holdings PLC | 6,979 | 2.5M $ | 0.65 % |
| 38 | Intuitive Surgical Inc | 5,832 | 2.3M $ | 0.61 % |
| 39 | Shopify Inc | 20,086 | 2.3M $ | 0.60 % |
| 40 | Booking Holdings Inc | 12,764 | 2.3M $ | 0.60 % |
| 41 | Vertex Pharmaceuticals Inc | 4,186 | 2.1M $ | 0.55 % |
| 42 | STARBUCKS CORP | 18,696 | 1.9M $ | 0.50 % |
| 43 | Fortinet Inc | 12,023 | 1.8M $ | 0.49 % |
| 44 | Cadence Design Systems Inc | 4,527 | 1.7M $ | 0.45 % |
| 45 | Marriott International Inc/MD | 4,329 | 1.6M $ | 0.42 % |
| 46 | Monster Beverage Corp | 16,068 | 1.5M $ | 0.41 % |
| 47 | CONSTELLATION ENERGY CORP | 5,931 | 1.5M $ | 0.39 % |
| 48 | Automatic Data Processing Inc | 6,574 | 1.5M $ | 0.39 % |
| 49 | CSX Corp | 30,562 | 1.5M $ | 0.38 % |
| 50 | Comcast Corp | 58,600 | 1.4M $ | 0.38 % |
| 51 | Datadog Inc | 5,445 | 1.4M $ | 0.37 % |
| 52 | MERCADOLIBRE INC | 834 | 1.4M $ | 0.37 % |
| 53 | Synopsys Inc | 3,152 | 1.4M $ | 0.37 % |
| 54 | Astera Labs Inc | 2,823 | 1.4M $ | 0.36 % |
| 55 | Adobe Inc | 6,648 | 1.4M $ | 0.36 % |
| 56 | O'Reilly Automotive Inc | 13,641 | 1.3M $ | 0.33 % |
| 57 | Teradyne Inc | 2,579 | 1.2M $ | 0.33 % |
| 58 | DoorDash Inc | 6,744 | 1.2M $ | 0.33 % |
| 59 | American Electric Power Co Inc | 8,952 | 1.2M $ | 0.32 % |
| 60 | Mondelez International Inc | 21,115 | 1.2M $ | 0.32 % |
| 61 | Intuit Inc | 4,504 | 1.2M $ | 0.31 % |
| 62 | NXP Semiconductors NV | 4,157 | 1.2M $ | 0.31 % |
| 63 | Honeywell International Inc | 5,192 | 1.2M $ | 0.31 % |
| 64 | Honeywell Aerospace Inc | 5,192 | 1.1M $ | 0.30 % |
| 65 | Ross Stores Inc | 5,306 | 1.1M $ | 0.30 % |
| 66 | Cintas Corp | 6,589 | 1.1M $ | 0.29 % |
| 67 | MONOLITHIC POWER SYSTEMS INC | 809 | 1.1M $ | 0.29 % |
| 68 | LUMENTUM HOLDINGS INC | 1,283 | 1.1M $ | 0.29 % |
| 69 | Warner Bros Discovery Inc | 41,200 | 1.1M $ | 0.29 % |
| 70 | Regeneron Pharmaceuticals Inc | 1,698 | 1.1M $ | 0.28 % |
| 71 | PACCAR Inc | 8,654 | 1M $ | 0.27 % |
| 72 | Nebius Group NV | 3,640 | 1M $ | 0.26 % |
| 73 | Airbnb Inc | 6,892 | 986.2K $ | 0.26 % |
| 74 | Rocket Lab Corp | 9,568 | 972.6K $ | 0.26 % |
| 75 | Baker Hughes Co | 16,373 | 908.7K $ | 0.24 % |
| 76 | Fastenal Co | 18,895 | 907.5K $ | 0.24 % |
| 77 | Electronic Arts Inc | 4,118 | 844.4K $ | 0.22 % |
| 78 | PDD Holdings Inc | 10,893 | 830.9K $ | 0.22 % |
| 79 | Xcel Energy Inc | 10,265 | 824.3K $ | 0.22 % |
| 80 | Diamondback Energy Inc | 4,642 | 816K $ | 0.21 % |
| 81 | Microchip Technology Inc | 8,907 | 812.3K $ | 0.21 % |
| 82 | Ferrovial NV | 11,838 | 812.2K $ | 0.21 % |
| 83 | Exelon Corp | 16,831 | 784.7K $ | 0.21 % |
| 84 | Take-Two Interactive Software Inc | 3,047 | 761.7K $ | 0.20 % |
| 85 | Old Dominion Freight Line Inc | 3,432 | 743.4K $ | 0.20 % |
| 86 | Axon Enterprise Inc | 1,323 | 741.7K $ | 0.19 % |
| 87 | CoreWeave Inc | 7,413 | 737.9K $ | 0.19 % |
| 88 | Keurig Dr Pepper Inc | 22,356 | 731.7K $ | 0.19 % |
| 89 | COCA-COLA EUROPACIFIC PARTNERS PLC | 7,272 | 727.7K $ | 0.19 % |
| 90 | IDEXX Laboratories Inc | 1,306 | 687.5K $ | 0.18 % |
| 91 | Autodesk Inc | 3,486 | 677.7K $ | 0.18 % |
| 92 | ALNYLAM PHARMACEUTICALS INC | 2,182 | 656.8K $ | 0.17 % |
| 93 | PayPal Holdings Inc | 14,386 | 621.2K $ | 0.16 % |
| 94 | Paychex Inc | 5,907 | 580.8K $ | 0.15 % |
| 95 | Roper Technologies Inc | 1,646 | 557K $ | 0.15 % |
| 96 | Thomson Reuters Corp | 6,215 | 507.6K $ | 0.13 % |
| 97 | GE HealthCare Technologies Inc | 7,499 | 480K $ | 0.13 % |
| 98 | Strategy Inc | 5,419 | 471.1K $ | 0.12 % |
| 99 | Kraft Heinz Co/The | 19,632 | 463.7K $ | 0.12 % |
| 100 | Dexcom Inc | 6,333 | 426.5K $ | 0.11 % |
Sector breakdown
- Technology 58.5 %
- Communication 12.1 %
- Consumer discretionary 10.8 %
- Consumer staples 6.0 %
- Health care 3.6 %
- Industrials 2.5 %
- Utilities 1.1 %
- Materials 1.0 %
- Energy 0.2 %
- Financials 0.2 %
- Unattributed 3.9 %
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 96.2 %
- Netherlands 1.6 %
- United Kingdom 0.8 %
- Canada 0.7 %
- Uruguay 0.4 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 365.2M $ | 96.25 % |
| 2 | Netherlands | 4 | 6M $ | 1.58 % |
| 3 | United Kingdom | 2 | 3.2M $ | 0.84 % |
| 4 | Canada | 2 | 2.8M $ | 0.74 % |
| 5 | Uruguay | 1 | 1.4M $ | 0.37 % |
| 6 | Cayman Islands | 1 | 830.9K $ | 0.22 % |
Cite this page
Titelia. "Holdings of NVIT NASDAQ-100 Index Fund". https://titelia.com/en/funds/S000090752