NVIT BlackRock Equity Dividend Fund
Registrant
Nationwide Variable Insurance Trust
Net Assets
$645,124,009
Holdings
76
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 76
Export CSV
Portfolio coverage: 76 of
94 reported positions.
Showing 1–50
of 76 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 173,492 | $41,350,083 | 6.41% | Long | EC | |
| Microsoft Corp. | MSFT | 97,565 | $36,393,696 | 5.64% | Long | EC | |
| Apple, Inc. | AAPL | 101,138 | $29,265,292 | 4.54% | Long | EC | |
| CVS Health Corp. | CVS | 231,166 | $23,914,123 | 3.71% | Long | EC | |
| Citigroup, Inc. | C | 134,007 | $18,755,620 | 2.91% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 37,150 | $15,440,655 | 2.39% | Long | EC | |
| British American Tobacco plc | BTI | 247,843 | $15,306,784 | 2.37% | Long | EC | |
| Johnson & Johnson | JNJ | 59,713 | $15,165,311 | 2.35% | Long | EC | |
| Wells Fargo & Co. | WFC | 182,920 | $15,116,509 | 2.34% | Long | EC | |
| Merck & Co., Inc. | MRK | 112,335 | $14,435,048 | 2.24% | Long | EC | |
| Baxter International, Inc. | BAX | 623,751 | $13,298,371 | 2.06% | Long | EC | |
| FedEx Corp. | FDX | 40,814 | $12,780,088 | 1.98% | Long | EC | |
| Meta Platforms, Inc. | META | 22,234 | $12,524,190 | 1.94% | Long | EC | |
| Boeing Co. (The) | BA | 54,760 | $11,853,897 | 1.84% | Long | EC | |
| Home Depot, Inc. (The) | HD | 32,798 | $11,567,199 | 1.79% | Long | EC | |
| DTE Energy Co. | DTE | 70,079 | $10,677,937 | 1.66% | Long | EC | |
| Chevron Corp. | CVX | 64,183 | $10,638,974 | 1.65% | Long | EC | |
| WESCO International, Inc. | WCC | 30,237 | $10,444,767 | 1.62% | Long | EC | |
| Keurig Dr Pepper, Inc. | KDP | 310,116 | $10,150,097 | 1.57% | Long | EC | |
| Evergy, Inc. | EVRG | 112,584 | $9,730,635 | 1.51% | Long | EC | |
| Crown Holdings, Inc. | CCK | 86,831 | $9,709,442 | 1.51% | Long | EC | |
| Intel Corp. | INTC | 69,062 | $9,643,127 | 1.49% | Long | EC | |
| Intercontinental Exchange, Inc. | ICE | 76,372 | $9,402,157 | 1.46% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 65,379 | $8,944,501 | 1.39% | Long | EC | |
| PPG Industries, Inc. | PPG | 73,524 | $8,917,726 | 1.38% | Long | EC | |
| Walt Disney Co. (The) | DIS | 90,185 | $8,680,306 | 1.35% | Long | EC | |
| Restaurant Brands International, Inc. | QSR | 116,528 | $8,449,445 | 1.31% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 91,191 | $8,414,194 | 1.30% | Long | EC | |
| First Citizens BancShares, Inc. | FCNCA | 3,993 | $8,308,594 | 1.29% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 21,373 | $6,996,024 | 1.08% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 153,791 | $6,937,512 | 1.08% | Long | EC | |
| Hasbro, Inc. | HAS | 77,139 | $6,370,910 | 0.99% | Long | EC | |
| Danaher Corp. | DHR | 32,985 | $6,282,983 | 0.97% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 42,351 | $6,210,351 | 0.96% | Long | EC | |
| Cardinal Health, Inc. | CAH | 26,132 | $6,207,918 | 0.96% | Long | EC | |
| Dollar General Corp. | DG | 53,913 | $6,205,925 | 0.96% | Long | EC | |
| CDW Corp. | CDW | 41,710 | $5,866,094 | 0.91% | Long | EC | |
| PACCAR, Inc. | PCAR | 48,378 | $5,811,165 | 0.90% | Long | EC | |
| Arthur J Gallagher & Co. | AJG | 24,846 | $5,703,896 | 0.88% | Long | EC | |
| Bank of America Corp. | BAC | 98,395 | $5,606,547 | 0.87% | Long | EC | |
| L3Harris Technologies, Inc. | LHX | 19,268 | $5,599,088 | 0.87% | Long | EC | |
| EQT Corp. | EQT | 98,306 | $5,226,930 | 0.81% | Long | EC | |
| Fortune Brands Innovations, Inc. | FBIN | 86,294 | $4,737,541 | 0.73% | Long | EC | |
| Enterprise Products Partners LP | EPD | 128,018 | $4,705,942 | 0.73% | Long | — | |
| International Flavors & Fragrances, Inc. | IFF | 55,901 | $4,428,477 | 0.69% | Long | EC | |
| Rexford Industrial Realty, Inc. | REXR | 126,753 | $4,246,226 | 0.66% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 15,702 | $4,014,530 | 0.62% | Long | EC | |
| Western Digital Corp. | WDC | 5,697 | $3,638,788 | 0.56% | Long | EC | |
| Capital One Financial Corp. | COF | 17,434 | $3,497,609 | 0.54% | Long | EC | |
| Honeywell Aerospace, Inc. | HONA | 15,781 | $3,488,753 | 0.54% | Long | EC |
Showing the top 50 of 76 holdings. Create a free account to see every holding and download the CSV.