NVIT J.P. Morgan U.S. Equity Fund
Registrant
Nationwide Variable Insurance Trust
Net Assets
$1,450,320,064
Holdings
58
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 58
Export CSV
Portfolio coverage: 58 of
64 reported positions.
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 579,062 | $115,864,516 | 7.99% | Long | EC | |
| Alphabet, Inc. | GOOGL | 277,441 | $99,149,090 | 6.84% | Long | EC | |
| Apple, Inc. | AAPL | 287,729 | $83,257,263 | 5.74% | Long | EC | |
| Amazon.com, Inc. | AMZN | 280,043 | $66,745,449 | 4.60% | Long | EC | |
| Broadcom, Inc. | AVGO | 153,453 | $57,966,871 | 4.00% | Long | EC | |
| Microsoft Corp. | MSFT | 128,551 | $47,952,094 | 3.31% | Long | EC | |
| Micron Technology, Inc. | MU | 40,755 | $47,043,089 | 3.24% | Long | EC | |
| Mastercard, Inc. | MA | 81,831 | $42,028,402 | 2.90% | Long | EC | |
| Wells Fargo & Co. | WFC | 442,624 | $36,578,447 | 2.52% | Long | EC | |
| American Express Co. | AXP | 101,488 | $34,328,316 | 2.37% | Long | EC | |
| NextEra Energy, Inc. | NEE | 385,694 | $33,852,362 | 2.33% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 57,530 | $33,419,752 | 2.30% | Long | EC | |
| Meta Platforms, Inc. | META | 59,051 | $33,262,838 | 2.29% | Long | EC | |
| Eli Lilly & Co. | LLY | 24,221 | $29,051,394 | 2.00% | Long | EC | |
| Baker Hughes Co. | BKR | 494,903 | $27,467,117 | 1.89% | Long | EC | |
| Morgan Stanley | MS | 121,545 | $25,407,767 | 1.75% | Long | EC | |
| Walmart, Inc. | WMT | 221,032 | $25,034,084 | 1.73% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 110,336 | $24,327,985 | 1.68% | Long | EC | |
| AbbVie, Inc. | ABBV | 93,841 | $23,614,149 | 1.63% | Long | EC | |
| Walt Disney Co. (The) | DIS | 230,920 | $22,226,050 | 1.53% | Long | EC | |
| Western Digital Corp. | WDC | 33,949 | $21,683,905 | 1.50% | Long | EC | |
| McDonald's Corp. | MCD | 73,521 | $19,873,462 | 1.37% | Long | EC | |
| Howmet Aerospace, Inc. | HWM | 69,821 | $18,772,074 | 1.29% | Long | EC | |
| Stryker Corp. | SYK | 58,771 | $18,503,462 | 1.28% | Long | EC | |
| Blackstone, Inc. | BX | 151,691 | $17,849,480 | 1.23% | Long | EC | |
| Tesla, Inc. | TSLA | 38,634 | $16,249,460 | 1.12% | Long | EC | |
| Arthur J Gallagher & Co. | AJG | 69,580 | $15,973,481 | 1.10% | Long | EC | |
| AutoZone, Inc. | AZO | 4,964 | $15,864,646 | 1.09% | Long | EC | |
| ConocoPhillips | COP | 144,485 | $15,020,661 | 1.04% | Long | EC | |
| Space Exploration Technologies Corp. | SPCX | 85,551 | $14,617,244 | 1.01% | Long | EC | |
| Corning, Inc. | GLW | 53,298 | $13,613,908 | 0.94% | Long | EC | |
| Progressive Corp. (The) | PGR | 59,492 | $12,996,027 | 0.90% | Long | EC | |
| United Rentals, Inc. | URI | 11,450 | $12,971,591 | 0.89% | Long | EC | |
| Edwards Lifesciences Corp. | EW | 139,721 | $12,639,162 | 0.87% | Long | EC | |
| US Bancorp | USB | 208,541 | $12,595,876 | 0.87% | Long | EC | |
| Vulcan Materials Co. | VMC | 40,996 | $12,094,230 | 0.83% | Long | EC | |
| Crowdstrike Holdings, Inc. | CRWD | 15,573 | $11,884,379 | 0.82% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 101,288 | $11,817,271 | 0.81% | Long | EC | |
| Canadian Pacific Kansas City Ltd. | CP | 129,352 | $11,208,351 | 0.77% | Long | EC | |
| Southern Co. (The) | SO | 115,007 | $11,007,320 | 0.76% | Long | EC | |
| Amphenol Corp. | APH | 62,134 | $10,955,467 | 0.76% | Long | EC | |
| Northrop Grumman Corp. | NOC | 21,459 | $10,929,283 | 0.75% | Long | EC | |
| Vertex Pharmaceuticals, Inc. | VRTX | 21,819 | $10,838,152 | 0.75% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 187,242 | $10,830,077 | 0.75% | Long | EC | |
| Entergy Corp. | ETR | 91,119 | $10,465,928 | 0.72% | Long | EC | |
| Deere & Co. | DE | 15,814 | $10,031,295 | 0.69% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 26,343 | $9,887,055 | 0.68% | Long | EC | |
| Prologis, Inc. | PLD | 72,183 | $9,778,631 | 0.67% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 18,736 | $9,393,481 | 0.65% | Long | EC | |
| DoorDash, Inc. | DASH | 48,482 | $8,946,383 | 0.62% | Long | EC |
Showing the top 50 of 58 holdings. Create a free account to see every holding and download the CSV.