NVIT Fidelity Institutional AM Worldwide Fund
Registrant
Nationwide Variable Insurance Trust
Net Assets
$312,213,504
Holdings
54
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 54
Export CSV
Portfolio coverage: 54 of
165 reported positions.
Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet, Inc. | GOOGL | 65,370 | $23,361,277 | 7.48% | Long | EC | |
| NVIDIA Corp. | NVDA | 92,474 | $18,503,123 | 5.93% | Long | EC | |
| Eli Lilly & Co. | LLY | 10,284 | $12,334,938 | 3.95% | Long | EC | |
| Amazon.com, Inc. | AMZN | 49,019 | $11,683,188 | 3.74% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 23,235 | $11,096,339 | 3.55% | Long | EC | |
| Intel Corp. | INTC | 75,300 | $10,514,139 | 3.37% | Long | EC | |
| Corning, Inc. | GLW | 40,967 | $10,464,201 | 3.35% | Long | EC | |
| Cummins, Inc. | CMI | 13,702 | $9,772,403 | 3.13% | Long | EC | |
| Western Digital Corp. | WDC | 14,459 | $9,235,252 | 2.96% | Long | EC | |
| Citigroup, Inc. | C | 49,100 | $6,872,036 | 2.20% | Long | EC | |
| Steel Dynamics, Inc. | STLD | 29,664 | $6,806,701 | 2.18% | Long | EC | |
| Robinhood Markets, Inc. | HOOD | 55,392 | $5,554,710 | 1.78% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 12,200 | $5,070,686 | 1.62% | Long | EC | |
| Apple, Inc. | AAPL | 16,218 | $4,692,840 | 1.50% | Long | EC | |
| Somnigroup International, Inc. | SGI | 58,227 | $4,564,997 | 1.46% | Long | EC | |
| Ralph Lauren Corp. | RL | 11,154 | $4,477,327 | 1.43% | Long | EC | |
| Johnson & Johnson | JNJ | 17,500 | $4,444,475 | 1.42% | Long | EC | |
| Caterpillar, Inc. | CAT | 3,805 | $4,051,945 | 1.30% | Long | EC | |
| Meta Platforms, Inc. | META | 6,308 | $3,553,233 | 1.14% | Long | EC | |
| WW Grainger, Inc. | GWW | 2,605 | $3,543,842 | 1.14% | Long | EC | |
| PACCAR, Inc. | PCAR | 28,264 | $3,395,072 | 1.09% | Long | EC | |
| Old Dominion Freight Line, Inc. | ODFL | 14,037 | $3,040,414 | 0.97% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 18,960 | $2,741,806 | 0.88% | Long | EC | |
| Modine Manufacturing Co. | MOD | 9,000 | $2,403,180 | 0.77% | Long | EC | |
| RBC Bearings, Inc. | RBC | 3,000 | $1,932,180 | 0.62% | Long | EC | |
| VeraDermics, Inc. | MANE | 14,600 | $1,794,924 | 0.57% | Long | EC | |
| Cerebras Systems, Inc. | CBRS | 7,600 | $1,679,600 | 0.54% | Long | EC | |
| Boeing Co. (The) | BA | 7,201 | $1,558,800 | 0.50% | Long | EC | |
| United Rentals, Inc. | URI | 1,300 | $1,472,757 | 0.47% | Long | EC | |
| CVS Health Corp. | CVS | 13,500 | $1,396,575 | 0.45% | Long | EC | |
| Tesla, Inc. | TSLA | 3,161 | $1,329,517 | 0.43% | Long | EC | |
| Franco-Nevada Corp. | FNV | 5,923 | $1,235,885 | 0.40% | Long | EC | |
| Dell Technologies, Inc. | DELL | 2,700 | $1,164,942 | 0.37% | Long | EC | |
| Chevron Corp. | CVX | 6,700 | $1,110,592 | 0.36% | Long | EC | |
| Royal Bank of Canada | RY | 5,000 | $1,035,360 | 0.33% | Long | EC | |
| Applied Materials, Inc. | AMAT | 1,200 | $867,600 | 0.28% | Long | EC | |
| Moderna, Inc. | MRNA | 12,000 | $840,360 | 0.27% | Long | EC | |
| Lam Research Corp. | LRCX | 1,900 | $823,327 | 0.26% | Long | EC | |
| United Airlines Holdings, Inc. | UAL | 5,535 | $752,705 | 0.24% | Long | EC | |
| Broadcom, Inc. | AVGO | 1,300 | $491,075 | 0.16% | Long | EC | |
| Everpure, Inc. | P | 5,000 | $393,950 | 0.13% | Long | EC | |
| Celestica, Inc. | CLS | 1,039 | $378,926 | 0.12% | Long | EC | |
| Ciena Corp. | CIEN | 700 | $343,392 | 0.11% | Long | EC | |
|
Leggett & Platt, Inc.
|
524660107 | 28,900 | $338,419 | 0.11% | Long | EC | |
| ON Semiconductor Corp. | ON | 3,500 | $330,890 | 0.11% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 1,000 | $330,120 | 0.11% | Long | EC | |
| Starbucks Corp. | SBUX | 3,000 | $306,570 | 0.10% | Long | EC | |
| Teradyne, Inc. | TER | 565 | $273,370 | 0.09% | Long | EC | |
| Philip Morris International, Inc. | PM | 1,500 | $271,365 | 0.09% | Long | EC | |
| Luckin Coffee, Inc. | LKNCY | 9,097 | $251,714 | 0.08% | Long | EC |
Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.