NVIT J.P. Morgan Equity and Options Total Return Fund
Registrant
Nationwide Variable Insurance Trust
Net Assets
$706,303,350
Holdings
101
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 101
Export CSV
Portfolio coverage: 101 of
116 reported positions.
Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 295,022 | $59,030,952 | 8.36% | Long | EC | |
| Apple, Inc. | AAPL | 163,661 | $47,356,947 | 6.70% | Long | EC | |
| Alphabet, Inc. | GOOGL | 102,475 | $36,621,491 | 5.18% | Long | EC | |
| Microsoft Corp. | MSFT | 94,174 | $35,128,785 | 4.97% | Long | EC | |
| Amazon.com, Inc. | AMZN | 122,855 | $29,281,261 | 4.15% | Long | EC | |
| Micron Technology, Inc. | MU | 18,373 | $21,207,770 | 3.00% | Long | EC | |
| Broadcom, Inc. | AVGO | 48,690 | $18,392,648 | 2.60% | Long | EC | |
| Meta Platforms, Inc. | META | 30,387 | $17,116,693 | 2.42% | Long | EC | |
| Wells Fargo & Co. | WFC | 183,686 | $15,179,811 | 2.15% | Long | EC | |
| Lam Research Corp. | LRCX | 28,665 | $12,421,404 | 1.76% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 20,503 | $11,910,398 | 1.69% | Long | EC | |
| Mastercard, Inc. | MA | 21,577 | $11,081,947 | 1.57% | Long | EC | |
| Tesla, Inc. | TSLA | 25,962 | $10,919,617 | 1.55% | Long | EC | |
| Eli Lilly & Co. | LLY | 8,638 | $10,360,676 | 1.47% | Long | EC | |
| AbbVie, Inc. | ABBV | 41,026 | $10,323,783 | 1.46% | Long | EC | |
| Bank of America Corp. | BAC | 162,730 | $9,272,355 | 1.31% | Long | EC | |
| Philip Morris International, Inc. | PM | 47,803 | $8,648,041 | 1.22% | Long | EC | |
| CSX Corp. | CSX | 178,989 | $8,507,347 | 1.20% | Long | EC | |
| American Express Co. | AXP | 22,418 | $7,582,889 | 1.07% | Long | EC | |
| RTX Corp. | RTX | 39,652 | $7,523,174 | 1.07% | Long | EC | |
| Howmet Aerospace, Inc. | HWM | 27,248 | $7,325,897 | 1.04% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 17,367 | $7,218,246 | 1.02% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 112,267 | $6,468,825 | 0.92% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 27,734 | $6,115,070 | 0.87% | Long | EC | |
| Morgan Stanley | MS | 28,000 | $5,853,120 | 0.83% | Long | EC | |
| EOG Resources, Inc. | EOG | 43,419 | $5,632,747 | 0.80% | Long | EC | |
| Amphenol Corp. | APH | 31,854 | $5,616,497 | 0.80% | Long | EC | |
| Southern Co. (The) | SO | 55,912 | $5,351,338 | 0.76% | Long | EC | |
| ConocoPhillips | COP | 51,038 | $5,305,910 | 0.75% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 10,323 | $5,165,526 | 0.73% | Long | EC | |
| GE Vernova, Inc. | GEV | 4,260 | $5,004,904 | 0.71% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 9,969 | $4,998,058 | 0.71% | Long | EC | |
| Progressive Corp. (The) | PGR | 22,551 | $4,926,266 | 0.70% | Long | EC | |
| Stryker Corp. | SYK | 15,462 | $4,868,056 | 0.69% | Long | EC | |
| Deere & Co. | DE | 7,621 | $4,834,229 | 0.68% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 51,925 | $4,791,120 | 0.68% | Long | EC | |
| NextEra Energy, Inc. | NEE | 54,229 | $4,759,679 | 0.67% | Long | EC | |
| 3M Co. | MMM | 29,287 | $4,741,858 | 0.67% | Long | EC | |
| Analog Devices, Inc. | ADI | 11,653 | $4,628,222 | 0.66% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 79,836 | $4,617,714 | 0.65% | Long | EC | |
| McDonald's Corp. | MCD | 16,969 | $4,586,890 | 0.65% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 9,879 | $4,532,090 | 0.64% | Long | EC | |
| Dover Corp. | DOV | 20,069 | $4,501,075 | 0.64% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 98,213 | $4,430,388 | 0.63% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 13,158 | $4,348,193 | 0.62% | Long | EC | |
| Northrop Grumman Corp. | NOC | 8,242 | $4,197,733 | 0.59% | Long | EC | |
| Walt Disney Co. (The) | DIS | 43,108 | $4,149,145 | 0.59% | Long | EC | |
| Entergy Corp. | ETR | 36,108 | $4,147,365 | 0.59% | Long | EC | |
| Prologis, Inc. | PLD | 30,083 | $4,075,344 | 0.58% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 21,577 | $3,874,798 | 0.55% | Long | EC |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.