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 U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust · 101 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 U.S. 130/30 Equity Fund |
|---|---|
| NVIDIA Corp | 7.59 % |
| Alphabet Inc | 5.07 % |
| Apple Inc | 3.42 % |
| Microsoft Corp | 2.96 % |
| Micron Technology Inc | 1.94 % |
| Booking Holdings Inc | 1.88 % |
| Target Corp | 1.88 % |
| Phillips 66 | 1.78 % |
| QUALCOMM Inc | 1.71 % |
| Interactive Brokers Group Inc | 1.67 % |
| Edwards Lifesciences Corp | 1.66 % |
| Waste Management Inc | 1.60 % |
| Amazon.com Inc | 1.60 % |
| VeriSign Inc | 1.54 % |
| Deckers Outdoor Corp | 1.50 % |
| Globe Life Inc | 1.48 % |
| Valero Energy Corp | 1.45 % |
| eBay Inc | 1.41 % |
| Lockheed Martin Corp | 1.36 % |
| Archer-Daniels-Midland Co | 1.32 % |
| Southwest Airlines Co | 1.31 % |
| Las Vegas Sands Corp | 1.27 % |
| Align Technology Inc | 1.26 % |
| Jabil Inc | 1.24 % |
| Fortinet Inc | 1.24 % |
| ServiceNow Inc | 1.22 % |
| Domino's Pizza Inc | 1.15 % |
| Match Group Inc | 1.15 % |
| Palantir Technologies Inc | 1.13 % |
| Incyte Corp | 1.12 % |
1 funds, 101 lines read.