NVIT GS Large Cap Equity Fund
Registrant
Nationwide Variable Insurance Trust
Net Assets
$650,673,945
Holdings
134
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 134
Export CSV
Portfolio coverage: 134 of
146 reported positions.
Showing 1–50
of 134 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple, Inc. | AAPL | 160,523 | $46,448,935 | 7.14% | Long | EC | |
| NVIDIA Corp. | NVDA | 214,765 | $42,972,329 | 6.60% | Long | EC | |
| Alphabet, Inc. | GOOGL | 96,750 | $34,575,548 | 5.31% | Long | EC | |
| Broadcom, Inc. | AVGO | 59,235 | $22,376,021 | 3.44% | Long | EC | |
| Amazon.com, Inc. | AMZN | 93,223 | $22,218,770 | 3.41% | Long | EC | |
| Microsoft Corp. | MSFT | 58,541 | $21,836,964 | 3.36% | Long | EC | |
| Micron Technology, Inc. | MU | 13,649 | $15,754,904 | 2.42% | Long | EC | |
| Tesla, Inc. | TSLA | 36,030 | $15,154,218 | 2.33% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 46,177 | $15,115,117 | 2.32% | Long | EC | |
| Mastercard, Inc. | MA | 21,678 | $11,133,821 | 1.71% | Long | EC | |
| Coca-Cola Co. (The) | KO | 120,909 | $9,826,274 | 1.51% | Long | EC | |
| Johnson & Johnson | JNJ | 37,331 | $9,480,954 | 1.46% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 15,993 | $9,290,494 | 1.43% | Long | EC | |
| Texas Instruments, Inc. | TXN | 30,058 | $8,959,388 | 1.38% | Long | EC | |
| Eli Lilly & Co. | LLY | 6,695 | $8,030,184 | 1.23% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 52,448 | $7,945,872 | 1.22% | Long | EC | |
| Meta Platforms, Inc. | META | 14,055 | $7,917,041 | 1.22% | Long | EC | |
| Illinois Tool Works, Inc. | ITW | 29,110 | $7,873,382 | 1.21% | Long | EC | |
| Sysco Corp. | SYY | 92,187 | $7,704,989 | 1.18% | Long | EC | |
| Welltower, Inc. | WELL | 33,270 | $7,551,292 | 1.16% | Long | EC | |
| Kinder Morgan, Inc. | KMI | 228,717 | $7,312,082 | 1.12% | Long | EC | |
| Casey's General Stores, Inc. | CASY | 8,829 | $7,017,201 | 1.08% | Long | EC | |
| CVS Health Corp. | CVS | 67,249 | $6,956,909 | 1.07% | Long | EC | |
| Howmet Aerospace, Inc. | HWM | 25,793 | $6,934,706 | 1.07% | Long | EC | |
| Vertex Pharmaceuticals, Inc. | VRTX | 13,825 | $6,867,292 | 1.06% | Long | EC | |
| Boston Scientific Corp. | BSX | 152,333 | $6,501,572 | 1.00% | Long | EC | |
| Synchrony Financial | SYF | 84,288 | $6,410,102 | 0.99% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 67,033 | $6,173,069 | 0.95% | Long | EC | |
| OneMain Holdings, Inc. | OMF | 98,444 | $6,002,131 | 0.92% | Long | EC | |
| HCA Healthcare, Inc. | HCA | 15,370 | $5,992,609 | 0.92% | Long | EC | |
| Synopsys, Inc. | SNPS | 13,181 | $5,879,649 | 0.90% | Long | EC | |
| PepsiCo, Inc. | PEP | 42,935 | $5,813,399 | 0.89% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 34,039 | $5,709,361 | 0.88% | Long | EC | |
| Burlington Stores, Inc. | BURL | 17,890 | $5,667,552 | 0.87% | Long | EC | |
| AMETEK, Inc. | AME | 23,142 | $5,598,975 | 0.86% | Long | EC | |
| Intel Corp. | INTC | 39,974 | $5,581,570 | 0.86% | Long | EC | |
| CME Group, Inc. | CME | 24,947 | $5,509,046 | 0.85% | Long | EC | |
| XPO, Inc. | XPO | 26,768 | $5,495,203 | 0.84% | Long | EC | |
| Kirby Corp. | KEX | 37,732 | $5,130,420 | 0.79% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 20,752 | $5,109,557 | 0.79% | Long | EC | |
| Emerson Electric Co. | EMR | 34,843 | $4,987,775 | 0.77% | Long | EC | |
| AbbVie, Inc. | ABBV | 19,450 | $4,894,398 | 0.75% | Long | EC | |
| Oracle Corp. | ORCL | 33,274 | $4,876,305 | 0.75% | Long | EC | |
| Starbucks Corp. | SBUX | 47,078 | $4,810,901 | 0.74% | Long | EC | |
| Elevance Health, Inc. | ELV | 11,979 | $4,632,639 | 0.71% | Long | EC | |
| Fortinet, Inc. | FTNT | 28,153 | $4,324,864 | 0.66% | Long | EC | |
| PACCAR, Inc. | PCAR | 35,523 | $4,267,023 | 0.66% | Long | EC | |
| SoFi Technologies, Inc. | SOFI | 233,871 | $4,193,307 | 0.64% | Long | EC | |
| Block, Inc. | XYZ | 54,491 | $4,141,316 | 0.64% | Long | EC | |
| Align Technology, Inc. | ALGN | 23,452 | $3,955,414 | 0.61% | Long | EC |
Showing the top 50 of 134 holdings. Create a free account to see every holding and download the CSV.