NVIT S&P 500 Index Fund
Registrant
Nationwide Variable Insurance Trust
Net Assets
$6,446,843,007
Holdings
468
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 468
Export CSV
Portfolio coverage: 468 of
513 reported positions.
Showing 1–50
of 468 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 2,396,129 | $479,441,452 | 7.44% | Long | EC | |
| Apple, Inc. | AAPL | 1,453,016 | $420,444,710 | 6.52% | Long | EC | |
| Microsoft Corp. | MSFT | 734,157 | $273,855,244 | 4.25% | Long | EC | |
| Amazon.com, Inc. | AMZN | 967,158 | $230,512,438 | 3.58% | Long | EC | |
| Alphabet, Inc. | GOOGL | 578,477 | $206,730,325 | 3.21% | Long | EC | |
| Broadcom, Inc. | AVGO | 468,223 | $176,871,238 | 2.74% | Long | EC | |
| Micron Technology, Inc. | MU | 111,545 | $128,755,278 | 2.00% | Long | EC | |
| Meta Platforms, Inc. | META | 217,068 | $122,272,234 | 1.90% | Long | EC | |
| Tesla, Inc. | TSLA | 278,490 | $117,132,894 | 1.82% | Long | EC | |
| Eli Lilly & Co. | LLY | 78,226 | $93,826,611 | 1.46% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 161,247 | $93,669,995 | 1.45% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 181,199 | $90,670,168 | 1.41% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 266,325 | $87,176,162 | 1.35% | Long | EC | |
| Intel Corp. | INTC | 467,212 | $65,236,812 | 1.01% | Long | EC | |
| Johnson & Johnson | JNJ | 238,548 | $60,584,036 | 0.94% | Long | EC | |
| Applied Materials, Inc. | AMAT | 78,422 | $56,699,106 | 0.88% | Long | EC | |
| Visa, Inc. | V | 164,956 | $56,594,754 | 0.88% | Long | EC | |
| Lam Research Corp. | LRCX | 123,496 | $53,514,522 | 0.83% | Long | EC | |
| Walmart, Inc. | WMT | 433,502 | $49,098,437 | 0.76% | Long | EC | |
| Caterpillar, Inc. | CAT | 46,046 | $49,034,385 | 0.76% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 389,661 | $45,769,581 | 0.71% | Long | EC | |
| AbbVie, Inc. | ABBV | 175,351 | $44,125,326 | 0.68% | Long | EC | |
| Mastercard, Inc. | MA | 80,543 | $41,366,885 | 0.64% | Long | EC | |
| Costco Wholesale Corp. | COST | 43,765 | $40,940,845 | 0.64% | Long | EC | |
| KLA Corp. | KLAC | 128,977 | $38,913,651 | 0.60% | Long | EC | |
| GE Aerospace | GE | 103,450 | $38,662,369 | 0.60% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 89,354 | $37,138,203 | 0.58% | Long | EC | |
| Home Depot, Inc. (The) | HD | 98,993 | $34,912,851 | 0.54% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 231,091 | $33,887,184 | 0.53% | Long | EC | |
| Sandisk Corp. | SNDK | 14,640 | $33,287,407 | 0.52% | Long | EC | |
| Merck & Co., Inc. | MRK | 244,823 | $31,459,756 | 0.49% | Long | EC | |
| GE Vernova, Inc. | GEV | 26,659 | $31,320,593 | 0.49% | Long | EC | |
| Coca-Cola Co. (The) | KO | 384,139 | $31,218,977 | 0.48% | Long | EC | |
| Chevron Corp. | CVX | 186,302 | $30,881,420 | 0.48% | Long | EC | |
| Bank of America Corp. | BAC | 528,944 | $30,139,229 | 0.47% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 29,643 | $29,980,041 | 0.47% | Long | EC | |
| Netflix, Inc. | NFLX | 415,674 | $29,679,124 | 0.46% | Long | EC | |
| Philip Morris International, Inc. | PM | 153,859 | $27,834,632 | 0.43% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 79,494 | $27,109,044 | 0.42% | Long | EC | |
| Texas Instruments, Inc. | TXN | 90,127 | $26,864,155 | 0.42% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 226,542 | $26,430,655 | 0.41% | Long | EC | |
| International Business Machines Corp. | IBM | 92,971 | $26,144,375 | 0.41% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 86,235 | $25,688,544 | 0.40% | Long | EC | |
| Wells Fargo & Co. | WFC | 308,803 | $25,519,480 | 0.40% | Long | EC | |
| RTX Corp. | RTX | 133,835 | $25,392,515 | 0.39% | Long | EC | |
| Morgan Stanley | MS | 118,193 | $24,707,065 | 0.38% | Long | EC | |
| Oracle Corp. | ORCL | 166,996 | $24,473,264 | 0.38% | Long | EC | |
| Citigroup, Inc. | C | 171,847 | $24,051,706 | 0.37% | Long | EC | |
| Western Digital Corp. | WDC | 33,912 | $21,660,273 | 0.34% | Long | EC | |
| Amphenol Corp. | APH | 121,625 | $21,444,920 | 0.33% | Long | EC |
Showing the top 50 of 468 holdings. Create a free account to see every holding and download the CSV.