NVIT J.P. Morgan Large Cap Growth Fund
Registrant
Nationwide Variable Insurance Trust
Net Assets
$371,272,357
Holdings
78
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 78
Export CSV
Portfolio coverage: 78 of
81 reported positions.
Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 189,063 | $37,829,616 | 10.19% | Long | EC | |
| Apple, Inc. | AAPL | 70,079 | $20,278,059 | 5.46% | Long | EC | |
| Micron Technology, Inc. | MU | 13,245 | $15,288,571 | 4.12% | Long | EC | |
| Broadcom, Inc. | AVGO | 35,655 | $13,468,676 | 3.63% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 22,872 | $13,286,574 | 3.58% | Long | EC | |
| Tesla, Inc. | TSLA | 24,703 | $10,390,082 | 2.80% | Long | EC | |
| Lam Research Corp. | LRCX | 22,301 | $9,663,692 | 2.60% | Long | EC | |
| Applied Materials, Inc. | AMAT | 13,342 | $9,646,266 | 2.60% | Long | EC | |
| GE Vernova, Inc. | GEV | 7,747 | $9,101,640 | 2.45% | Long | EC | |
| Sandisk Corp. | SNDK | 3,772 | $8,576,510 | 2.31% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 7,934 | $8,024,210 | 2.16% | Long | EC | |
| Western Digital Corp. | WDC | 11,537 | $7,368,913 | 1.98% | Long | EC | |
| Caterpillar, Inc. | CAT | 6,843 | $7,287,111 | 1.96% | Long | EC | |
| Eli Lilly & Co. | LLY | 5,874 | $7,045,452 | 1.90% | Long | EC | |
| GE Aerospace | GE | 18,769 | $7,014,538 | 1.89% | Long | EC | |
| Corning, Inc. | GLW | 25,170 | $6,429,173 | 1.73% | Long | EC | |
| Ciena Corp. | CIEN | 13,101 | $6,426,827 | 1.73% | Long | EC | |
| Meta Platforms, Inc. | META | 11,029 | $6,212,525 | 1.67% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 12,530 | $5,983,952 | 1.61% | Long | EC | |
| Texas Instruments, Inc. | TXN | 17,504 | $5,217,417 | 1.41% | Long | EC | |
| Johnson & Johnson | JNJ | 20,534 | $5,215,020 | 1.40% | Long | EC | |
| Dell Technologies, Inc. | DELL | 11,850 | $5,112,801 | 1.38% | Long | EC | |
| Philip Morris International, Inc. | PM | 26,711 | $4,832,287 | 1.30% | Long | EC | |
| Microsoft Corp. | MSFT | 12,217 | $4,557,185 | 1.23% | Long | EC | |
| Natera, Inc. | NTRA | 16,507 | $4,480,825 | 1.21% | Long | EC | |
| Walmart, Inc. | WMT | 35,882 | $4,063,995 | 1.09% | Long | EC | |
| Mastercard, Inc. | MA | 7,233 | $3,714,869 | 1.00% | Long | EC | |
| Amazon.com, Inc. | AMZN | 15,552 | $3,706,664 | 1.00% | Long | EC | |
| Monster Beverage Corp. | MNST | 37,551 | $3,609,402 | 0.97% | Long | EC | |
| Quanta Services, Inc. | PWR | 4,699 | $3,383,468 | 0.91% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 9,439 | $3,218,888 | 0.87% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 9,926 | $2,956,856 | 0.80% | Long | EC | |
| Coca-Cola Co. (The) | KO | 35,772 | $2,907,190 | 0.78% | Long | EC | |
| Lumentum Holdings, Inc. | LITE | 3,337 | $2,863,346 | 0.77% | Long | EC | |
| Crowdstrike Holdings, Inc. | CRWD | 3,738 | $2,852,617 | 0.77% | Long | EC | |
| Amphenol Corp. | APH | 15,464 | $2,726,612 | 0.73% | Long | EC | |
| Deere & Co. | DE | 4,081 | $2,588,701 | 0.70% | Long | EC | |
| Merck & Co., Inc. | MRK | 20,130 | $2,586,705 | 0.70% | Long | EC | |
| RTX Corp. | RTX | 13,328 | $2,528,721 | 0.68% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 19,903 | $2,514,545 | 0.68% | Long | EC | |
| Union Pacific Corp. | UNP | 8,890 | $2,418,080 | 0.65% | Long | EC | |
| 3M Co. | MMM | 14,286 | $2,313,046 | 0.62% | Long | EC | |
| Vertiv Holdings Co. | VRT | 6,866 | $2,298,874 | 0.62% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 19,010 | $2,232,915 | 0.60% | Long | EC | |
| Bloom Energy Corp. | BE | 7,361 | $2,228,175 | 0.60% | Long | EC | |
| McDonald's Corp. | MCD | 7,952 | $2,149,505 | 0.58% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 33,929 | $2,133,795 | 0.57% | Long | EC | |
| Analog Devices, Inc. | ADI | 5,151 | $2,045,823 | 0.55% | Long | EC | |
| Twilio, Inc. | TWLO | 9,870 | $2,036,477 | 0.55% | Long | EC | |
| Teradyne, Inc. | TER | 3,930 | $1,901,491 | 0.51% | Long | EC |
Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.