Your funds, side by side
These are 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 · 113 lines · as of Jun 30, 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 | 6.04 % |
| Alphabet Inc | 5.87 % |
| Micron Technology Inc | 3.68 % |
| Microsoft Corp | 2.82 % |
| Apple Inc | 2.74 % |
| Amazon.com Inc | 2.03 % |
| KLA Corp | 2.01 % |
| Fortinet Inc | 1.89 % |
| Edwards Lifesciences Corp | 1.77 % |
| Interactive Brokers Group Inc | 1.76 % |
| Booking Holdings Inc | 1.68 % |
| Centene Corp | 1.68 % |
| Southwest Airlines Co | 1.66 % |
| Target Corp | 1.64 % |
| eBay Inc | 1.56 % |
| Valero Energy Corp | 1.54 % |
| VeriSign Inc | 1.47 % |
| COMFORT SYSTEMS USA INC | 1.42 % |
| Deckers Outdoor Corp | 1.41 % |
| Match Group Inc | 1.35 % |
| Archer-Daniels-Midland Co | 1.33 % |
| Ally Financial Inc | 1.31 % |
| Jabil Inc | 1.27 % |
| Northern Trust Corp | 1.26 % |
| Align Technology Inc | 1.25 % |
| Molina Healthcare Inc | 1.24 % |
| Camden Property Trust | 1.21 % |
| State Street Corp | 1.21 % |
| Phillips 66 | 1.16 % |
| Essex Property Trust Inc | 1.13 % |
Titelia read 113 lines in these 1 funds.