NVIT NASDAQ-100 Index Fund
Registrant
Nationwide Variable Insurance Trust
Net Assets
$380,723,160
Holdings
93
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 93
Export CSV
Portfolio coverage: 93 of
107 reported positions.
Showing 1–50
of 93 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 144,181 | $28,849,176 | 7.58% | Long | EC | |
| Apple, Inc. | AAPL | 87,505 | $25,320,447 | 6.65% | Long | EC | |
| Micron Technology, Inc. | MU | 18,549 | $21,410,925 | 5.62% | Long | EC | |
| Microsoft Corp. | MSFT | 44,258 | $16,509,119 | 4.34% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 26,820 | $15,580,006 | 4.09% | Long | EC | |
| Amazon.com, Inc. | AMZN | 64,090 | $15,275,211 | 4.01% | Long | EC | |
| Tesla, Inc. | TSLA | 29,762 | $12,517,897 | 3.29% | Long | EC | |
| Alphabet, Inc. | GOOGL | 34,699 | $12,400,382 | 3.26% | Long | EC | |
| Intel Corp. | INTC | 82,667 | $11,542,793 | 3.03% | Long | EC | |
| Broadcom, Inc. | AVGO | 28,248 | $10,670,682 | 2.80% | Long | EC | |
| Meta Platforms, Inc. | META | 17,643 | $9,938,125 | 2.61% | Long | EC | |
| Applied Materials, Inc. | AMAT | 13,059 | $9,441,657 | 2.48% | Long | EC | |
| Walmart, Inc. | WMT | 80,236 | $9,087,529 | 2.39% | Long | EC | |
| Lam Research Corp. | LRCX | 20,569 | $8,913,165 | 2.34% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 64,828 | $7,614,697 | 2.00% | Long | EC | |
| Costco Wholesale Corp. | COST | 7,297 | $6,826,125 | 1.79% | Long | EC | |
| KLA Corp. | KLAC | 21,485 | $6,482,239 | 1.70% | Long | EC | |
| Sandisk Corp. | SNDK | 2,436 | $5,538,806 | 1.45% | Long | EC | |
| Netflix, Inc. | NFLX | 69,259 | $4,945,093 | 1.30% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 13,421 | $4,576,829 | 1.20% | Long | EC | |
| Texas Instruments, Inc. | TXN | 14,969 | $4,461,810 | 1.17% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 37,765 | $4,406,043 | 1.16% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 14,389 | $4,286,339 | 1.13% | Long | EC | |
| Western Digital Corp. | WDC | 5,669 | $3,620,904 | 0.95% | Long | EC | |
| Amgen, Inc. | AMGN | 8,877 | $3,214,539 | 0.84% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 17,336 | $3,203,519 | 0.84% | Long | EC | |
| Crowdstrike Holdings, Inc. | CRWD | 4,187 | $3,195,267 | 0.84% | Long | EC | |
| Analog Devices, Inc. | ADI | 8,012 | $3,182,126 | 0.84% | Long | EC | |
| PepsiCo, Inc. | PEP | 22,480 | $3,043,792 | 0.80% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 17,800 | $2,985,594 | 0.78% | Long | EC | |
| AppLovin Corp. | APP | 5,033 | $2,593,153 | 0.68% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 20,425 | $2,580,495 | 0.68% | Long | EC | |
| ARM Holdings plc | ARM | 6,979 | $2,474,544 | 0.65% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 5,832 | $2,319,270 | 0.61% | Long | EC | |
| Shopify, Inc. | SHOP | 20,086 | $2,293,419 | 0.60% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 12,764 | $2,275,055 | 0.60% | Long | EC | |
| Vertex Pharmaceuticals, Inc. | VRTX | 4,186 | $2,079,312 | 0.55% | Long | EC | |
| Starbucks Corp. | SBUX | 18,696 | $1,910,544 | 0.50% | Long | EC | |
| Fortinet, Inc. | FTNT | 12,023 | $1,846,973 | 0.49% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 4,527 | $1,699,074 | 0.45% | Long | EC | |
| Marriott International, Inc. | MAR | 4,329 | $1,604,284 | 0.42% | Long | EC | |
| Monster Beverage Corp. | MNST | 16,068 | $1,544,456 | 0.41% | Long | EC | |
| Constellation Energy Corp. | CEG | 5,931 | $1,473,082 | 0.39% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 6,574 | $1,472,247 | 0.39% | Long | EC | |
| CSX Corp. | CSX | 30,562 | $1,452,612 | 0.38% | Long | EC | |
| Comcast Corp. | CMCSA | 58,600 | $1,438,630 | 0.38% | Long | EC | |
| Datadog, Inc. | DDOG | 5,445 | $1,417,660 | 0.37% | Long | EC | |
| MercadoLibre, Inc. | MELI | 834 | $1,415,623 | 0.37% | Long | EC | |
| Synopsys, Inc. | SNPS | 3,152 | $1,406,013 | 0.37% | Long | EC | |
| Astera Labs, Inc. | ALAB | 2,823 | $1,363,565 | 0.36% | Long | EC |
Showing the top 50 of 93 holdings. Create a free account to see every holding and download the CSV.