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 GS Large Cap Equity Fund Nationwide Variable Insurance Trust · 126 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 GS Large Cap Equity Fund |
|---|---|
| Apple Inc | 7.23 % |
| NVIDIA Corp | 6.31 % |
| Microsoft Corp | 5.51 % |
| Alphabet Inc | 4.10 % |
| Amazon.com Inc | 3.70 % |
| Broadcom Inc | 3.42 % |
| Meta Platforms Inc | 3.00 % |
| JPMorgan Chase & Co | 2.03 % |
| Tesla Inc | 2.00 % |
| Mastercard Inc | 1.71 % |
| Bank of America Corp | 1.56 % |
| Eli Lilly & Co | 1.50 % |
| RTX Corp | 1.49 % |
| TJX Cos Inc/The | 1.31 % |
| Casey's General Stores Inc | 1.16 % |
| General Electric Co | 1.15 % |
| Kinder Morgan, Inc. | 1.14 % |
| CVS Health Corp | 1.14 % |
| Synopsys Inc | 1.13 % |
| Johnson & Johnson | 1.10 % |
| Kirby Corp | 1.08 % |
| Illinois Tool Works Inc | 1.08 % |
| Vulcan Materials Co | 1.08 % |
| Oracle Corp | 1.07 % |
| UnitedHealth Group Inc | 1.06 % |
| Coca-Cola Co/The | 1.05 % |
| Clean Harbors Inc | 1.04 % |
| Chipotle Mexican Grill Inc | 1.03 % |
| Boston Scientific Corp | 1.01 % |
| Vertex Pharmaceuticals Inc | 1.01 % |
1 funds, 126 lines read.