NVIT BNY Mellon Dynamic U.S. Core Fund
Registrant
Nationwide Variable Insurance Trust
Net Assets
$2,580,942,692
Holdings
468
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 468
Export CSV
Portfolio coverage: 468 of
513 reported positions.
Showing 1–50
of 468 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 899,459 | $179,972,751 | 6.97% | Long | EC | |
| Apple, Inc. | AAPL | 545,297 | $157,787,140 | 6.11% | Long | EC | |
| Microsoft Corp. | MSFT | 275,897 | $102,915,099 | 3.99% | Long | EC | |
| Amazon.com, Inc. | AMZN | 363,403 | $86,613,471 | 3.36% | Long | EC | |
| Alphabet, Inc. | GOOGL | 217,768 | $77,823,750 | 3.02% | Long | EC | |
| Broadcom, Inc. | AVGO | 175,828 | $66,419,027 | 2.57% | Long | EC | |
| Micron Technology, Inc. | MU | 41,869 | $48,328,968 | 1.87% | Long | EC | |
| Meta Platforms, Inc. | META | 81,558 | $45,940,806 | 1.78% | Long | EC | |
| Tesla, Inc. | TSLA | 104,624 | $44,004,854 | 1.70% | Long | EC | |
| Eli Lilly & Co. | LLY | 29,374 | $35,232,057 | 1.37% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 60,517 | $35,154,930 | 1.36% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 68,071 | $34,062,048 | 1.32% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 99,548 | $32,585,047 | 1.26% | Long | EC | |
| Intel Corp. | INTC | 175,444 | $24,497,246 | 0.95% | Long | EC | |
| Johnson & Johnson | JNJ | 89,334 | $22,688,156 | 0.88% | Long | EC | |
| Applied Materials, Inc. | AMAT | 29,527 | $21,348,021 | 0.83% | Long | EC | |
| Visa, Inc. | V | 61,593 | $21,131,942 | 0.82% | Long | EC | |
| Lam Research Corp. | LRCX | 46,455 | $20,130,345 | 0.78% | Long | EC | |
| Walmart, Inc. | WMT | 163,072 | $18,469,535 | 0.72% | Long | EC | |
| Caterpillar, Inc. | CAT | 17,122 | $18,233,218 | 0.71% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 146,377 | $17,193,442 | 0.67% | Long | EC | |
| AbbVie, Inc. | ABBV | 65,748 | $16,544,827 | 0.64% | Long | EC | |
| Costco Wholesale Corp. | COST | 16,439 | $15,378,191 | 0.60% | Long | EC | |
| Mastercard, Inc. | MA | 29,934 | $15,374,102 | 0.60% | Long | EC | |
| KLA Corp. | KLAC | 48,457 | $14,619,961 | 0.57% | Long | EC | |
| GE Aerospace | GE | 38,729 | $14,474,189 | 0.56% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 33,698 | $14,005,900 | 0.54% | Long | EC | |
| Bank of America Corp. | BAC | 242,292 | $13,805,798 | 0.53% | Long | EC | |
| Home Depot, Inc. (The) | HD | 37,033 | $13,060,798 | 0.51% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 86,454 | $12,677,615 | 0.49% | Long | EC | |
| Sandisk Corp. | SNDK | 5,491 | $12,485,051 | 0.48% | Long | EC | |
| Merck & Co., Inc. | MRK | 91,584 | $11,768,544 | 0.46% | Long | EC | |
| Coca-Cola Co. (The) | KO | 144,020 | $11,704,505 | 0.45% | Long | EC | |
| GE Vernova, Inc. | GEV | 9,961 | $11,702,780 | 0.45% | Long | EC | |
| Chevron Corp. | CVX | 69,733 | $11,558,942 | 0.45% | Long | EC | |
| Netflix, Inc. | NFLX | 156,153 | $11,149,324 | 0.43% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 10,956 | $11,080,570 | 0.43% | Long | EC | |
| Philip Morris International, Inc. | PM | 57,909 | $10,476,317 | 0.41% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 30,061 | $10,251,402 | 0.40% | Long | EC | |
| Texas Instruments, Inc. | TXN | 33,761 | $10,063,141 | 0.39% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 84,978 | $9,914,383 | 0.38% | Long | EC | |
| International Business Machines Corp. | IBM | 34,773 | $9,778,515 | 0.38% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 32,491 | $9,678,744 | 0.38% | Long | EC | |
| RTX Corp. | RTX | 49,934 | $9,473,978 | 0.37% | Long | EC | |
| Wells Fargo & Co. | WFC | 113,442 | $9,374,847 | 0.36% | Long | EC | |
| Morgan Stanley | MS | 44,429 | $9,287,438 | 0.36% | Long | EC | |
| Oracle Corp. | ORCL | 63,081 | $9,244,521 | 0.36% | Long | EC | |
| Citigroup, Inc. | C | 63,295 | $8,858,768 | 0.34% | Long | EC | |
| Western Digital Corp. | WDC | 12,783 | $8,164,758 | 0.32% | Long | EC | |
| Amphenol Corp. | APH | 45,727 | $8,062,585 | 0.31% | Long | EC |
Showing the top 50 of 468 holdings. Create a free account to see every holding and download the CSV.