NVIT BNY Mellon Dynamic U.S. Equity Income Fund
Registrant
Nationwide Variable Insurance Trust
Net Assets
$1,134,114,892
Holdings
65
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 65
Export CSV
Portfolio coverage: 65 of
91 reported positions.
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 215,877 | $51,452,124 | 4.54% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 126,510 | $41,410,518 | 3.65% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 92,640 | $38,503,963 | 3.40% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 67,117 | $33,584,676 | 2.96% | Long | EC | |
| Fifth Third Bancorp | FITB | 592,345 | $33,390,488 | 2.94% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 280,294 | $32,923,333 | 2.90% | Long | EC | |
| Assurant, Inc. | AIZ | 121,689 | $32,677,147 | 2.88% | Long | EC | |
| Johnson & Johnson | JNJ | 119,043 | $30,233,351 | 2.67% | Long | EC | |
| Colgate-Palmolive Co. | CL | 271,302 | $24,872,967 | 2.19% | Long | EC | |
| Omnicom Group, Inc. | OMC | 322,981 | $23,522,706 | 2.07% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 248,199 | $23,246,318 | 2.05% | Long | EC | |
| Texas Instruments, Inc. | TXN | 76,395 | $22,771,058 | 2.01% | Long | EC | |
| Microsoft Corp. | MSFT | 60,000 | $22,381,200 | 1.97% | Long | EC | |
| SLB Ltd. | SLB | 466,958 | $21,708,877 | 1.91% | Long | EC | |
| Citigroup, Inc. | C | 151,368 | $21,185,465 | 1.87% | Long | EC | |
| Applied Materials, Inc. | AMAT | 27,722 | $20,043,006 | 1.77% | Long | EC | |
| International Business Machines Corp. | IBM | 70,441 | $19,808,714 | 1.75% | Long | EC | |
| Elevance Health, Inc. | ELV | 45,181 | $17,472,848 | 1.54% | Long | EC | |
| AT&T, Inc. | T | 787,391 | $16,298,994 | 1.44% | Long | EC | |
| Coca-Cola Co. (The) | KO | 191,905 | $15,596,119 | 1.38% | Long | EC | |
| L3Harris Technologies, Inc. | LHX | 53,335 | $15,498,618 | 1.37% | Long | EC | |
| Morgan Stanley | MS | 70,621 | $14,762,614 | 1.30% | Long | EC | |
| Target Corp. | TGT | 111,590 | $14,574,770 | 1.29% | Long | EC | |
| Packaging Corp. of America | PKG | 60,802 | $14,487,901 | 1.28% | Long | EC | |
| Philip Morris International, Inc. | PM | 78,358 | $14,175,746 | 1.25% | Long | EC | |
| International Paper Co. | IP | 367,631 | $14,006,741 | 1.24% | Long | EC | |
| First Horizon Corp. | FHN | 529,978 | $13,588,636 | 1.20% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 71,090 | $12,496,200 | 1.10% | Long | EC | |
| Capital One Financial Corp. | COF | 59,019 | $11,840,392 | 1.04% | Long | EC | |
| Ford Motor Co. | F | 832,794 | $11,575,837 | 1.02% | Long | EC | |
| Newmont Corp. | NEM | 123,265 | $11,512,951 | 1.02% | Long | EC | |
| Pfizer, Inc. | PFE | 474,510 | $11,426,201 | 1.01% | Long | EC | |
| Voya Financial, Inc. | VOYA | 124,889 | $11,306,201 | 1.00% | Long | EC | |
| Agilent Technologies, Inc. | A | 84,110 | $11,172,331 | 0.99% | Long | EC | |
| Old Republic International Corp. | ORI | 269,832 | $11,041,525 | 0.97% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 21,633 | $10,845,921 | 0.96% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 188,132 | $10,840,166 | 0.96% | Long | EC | |
| Dover Corp. | DOV | 47,833 | $10,727,985 | 0.95% | Long | EC | |
| Weyerhaeuser Co. | WY | 433,762 | $10,384,262 | 0.92% | Long | EC | |
| Phillips 66 | PSX | 58,754 | $9,932,364 | 0.88% | Long | EC | |
| Walt Disney Co. (The) | DIS | 100,056 | $9,630,390 | 0.85% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 9,216 | $9,320,786 | 0.82% | Long | EC | |
| Regal Rexnord Corp. | RRX | 37,121 | $8,841,851 | 0.78% | Long | EC | |
| Carlisle Cos., Inc. | CSL | 23,467 | $8,512,654 | 0.75% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 65,410 | $8,263,899 | 0.73% | Long | EC | |
| CSX Corp. | CSX | 169,181 | $8,041,173 | 0.71% | Long | EC | |
| Deckers Outdoor Corp. | DECK | 78,765 | $7,820,577 | 0.69% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 122,122 | $7,680,253 | 0.68% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 29,185 | $7,461,729 | 0.66% | Long | EC | |
| Occidental Petroleum Corp. | OXY | 151,599 | $7,363,163 | 0.65% | Long | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.