NVIT GQG US Quality Equity Fund
Registrant
Nationwide Variable Insurance Trust
Net Assets
$85,856,324
Holdings
32
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 32
Export CSV
Portfolio coverage: 32 of
35 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Philip Morris International, Inc. | PM | 29,804 | $5,391,842 | 6.28% | Long | EC | |
| Altria Group, Inc. | MO | 74,288 | $5,345,022 | 6.23% | Long | EC | |
| AT&T, Inc. | T | 222,830 | $4,612,581 | 5.37% | Long | EC | |
| Verizon Communications, Inc. | VZ | 107,812 | $4,564,760 | 5.32% | Long | EC | |
| Allstate Corp. (The) | ALL | 15,836 | $3,768,018 | 4.39% | Long | EC | |
| Cigna Group (The) | CI | 13,529 | $3,729,675 | 4.34% | Long | EC | |
| Progressive Corp. (The) | PGR | 16,093 | $3,515,516 | 4.09% | Long | EC | |
| American Water Works Co., Inc. | AWK | 23,558 | $3,099,762 | 3.61% | Long | EC | |
| Coca-Cola Co. (The) | KO | 37,893 | $3,079,564 | 3.59% | Long | EC | |
| Novartis AG | NVS | 18,685 | $2,928,313 | 3.41% | Long | EC | |
| Chevron Corp. | CVX | 17,310 | $2,869,306 | 3.34% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 20,170 | $2,759,458 | 3.21% | Long | EC | |
| PepsiCo, Inc. | PEP | 17,798 | $2,409,849 | 2.81% | Long | EC | |
| Xcel Energy, Inc. | XEL | 28,323 | $2,274,337 | 2.65% | Long | EC | |
| CVS Health Corp. | CVS | 21,070 | $2,179,692 | 2.54% | Long | EC | |
| Exelon Corp. | EXC | 46,606 | $2,172,772 | 2.53% | Long | EC | |
| Cincinnati Financial Corp. | CINF | 10,721 | $1,984,886 | 2.31% | Long | EC | |
| Atmos Energy Corp. | ATO | 10,554 | $1,818,138 | 2.12% | Long | EC | |
| CenterPoint Energy, Inc. | CNP | 41,107 | $1,810,352 | 2.11% | Long | EC | |
| NextEra Energy, Inc. | NEE | 19,242 | $1,688,870 | 1.97% | Long | EC | |
| State Street Corp. | STT | 9,880 | $1,675,648 | 1.95% | Long | EC | |
| Duke Energy Corp. | DUK | 13,093 | $1,657,312 | 1.93% | Long | EC | |
| Devon Energy Corp. | DVN | 38,196 | $1,578,259 | 1.84% | Long | EC | |
| AbbVie, Inc. | ABBV | 6,239 | $1,569,982 | 1.83% | Long | EC | |
| Hershey Co. (The) | HSY | 8,625 | $1,513,256 | 1.76% | Long | EC | |
| McDonald's Corp. | MCD | 5,284 | $1,428,318 | 1.66% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 7,856 | $1,380,928 | 1.61% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 4,123 | $1,361,085 | 1.59% | Long | EC | |
| BP plc | BP | 35,969 | $1,329,055 | 1.55% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 2,362 | $939,320 | 1.09% | Long | EC | |
| Bank of America Corp. | BAC | 14,210 | $809,686 | 0.94% | Long | EC | |
| Old Republic International Corp. | ORI | 18,811 | $769,746 | 0.90% | Long | EC |