Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- NVIT J.P. Morgan Equity and Options Total Return Fund Nationwide Variable Insurance Trust · 109 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | NVIT J.P. Morgan Equity and Options Total Return Fund |
|---|---|
| NVIDIA Corp | 8.27 % |
| Apple Inc | 6.68 % |
| Microsoft Corp | 5.78 % |
| Alphabet Inc | 4.74 % |
| Amazon.com Inc | 4.11 % |
| Meta Platforms Inc | 2.84 % |
| Broadcom Inc | 2.42 % |
| Wells Fargo & Co | 2.35 % |
| Exxon Mobil Corp | 2.30 % |
| Mastercard Inc | 1.73 % |
| Tesla Inc | 1.55 % |
| AbbVie Inc | 1.43 % |
| Eli Lilly & Co | 1.28 % |
| Bank of America Corp | 1.28 % |
| Micron Technology Inc | 1.27 % |
| Philip Morris International Inc. | 1.27 % |
| CSX Corp | 1.18 % |
| Seagate Technology Holdings PLC | 1.12 % |
| RTX Corp | 1.11 % |
| Bristol-Myers Squibb Co | 1.09 % |
| American Express Co | 1.09 % |
| ConocoPhillips | 1.08 % |
| Lowe's Cos Inc | 1.05 % |
| Northrop Grumman Corp | 1.02 % |
| Howmet Aerospace Inc | 1.01 % |
| EOG Resources Inc | 1.01 % |
| Lam Research Corp | 0.98 % |
| Southern Co/The | 0.87 % |
| McDonald's Corp. | 0.85 % |
| Stryker Corp | 0.82 % |
1 funds, 109 lines read.