NVIT U.S. 130/30 Equity Fund
Registrant
Nationwide Variable Insurance Trust
Net Assets
$1,300,135,992
Holdings
111
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 111
Export CSV
Portfolio coverage: 111 of
282 reported positions.
Showing 1–50
of 111 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 392,573 | $78,549,932 | 6.04% | Long | EC | |
| Micron Technology, Inc. | MU | 41,452 | $47,847,629 | 3.68% | Long | EC | |
| Microsoft Corp. | MSFT | 98,227 | $36,640,636 | 2.82% | Long | EC | |
| Apple, Inc. | AAPL | 123,090 | $35,617,322 | 2.74% | Long | EC | |
| Amazon.com, Inc. | AMZN | 110,461 | $26,327,275 | 2.02% | Long | EC | |
| KLA Corp. | KLAC | 86,630 | $26,137,137 | 2.01% | Long | EC | |
| Fortinet, Inc. | FTNT | 160,046 | $24,586,267 | 1.89% | Long | EC | |
| Edwards Lifesciences Corp. | EW | 253,862 | $22,964,357 | 1.77% | Long | EC | |
| Interactive Brokers Group, Inc. | IBKR | 262,767 | $22,871,240 | 1.76% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 122,538 | $21,841,173 | 1.68% | Long | EC | |
| Centene Corp. | CNC | 339,542 | $21,795,201 | 1.68% | Long | EC | |
| Southwest Airlines Co. | LUV | 420,838 | $21,639,490 | 1.66% | Long | EC | |
| Target Corp. | TGT | 163,668 | $21,376,677 | 1.64% | Long | EC | |
| eBay, Inc. | EBAY | 181,687 | $20,303,522 | 1.56% | Long | EC | |
| Valero Energy Corp. | VLO | 76,790 | $19,999,188 | 1.54% | Long | EC | |
| VeriSign, Inc. | VRSN | 75,810 | $19,070,764 | 1.47% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 9,294 | $18,420,243 | 1.42% | Long | EC | |
| Deckers Outdoor Corp. | DECK | 184,085 | $18,277,800 | 1.41% | Long | EC | |
| Match Group, Inc. | MTCH | 461,979 | $17,578,301 | 1.35% | Long | EC | |
| Archer-Daniels-Midland Co. | ADM | 225,988 | $17,265,483 | 1.33% | Long | EC | |
| Ally Financial, Inc. | ALLY | 370,415 | $17,020,569 | 1.31% | Long | EC | |
| Jabil, Inc. | JBL | 42,726 | $16,470,018 | 1.27% | Long | EC | |
| Northern Trust Corp. | NTRS | 94,413 | $16,412,756 | 1.26% | Long | EC | |
| Align Technology, Inc. | ALGN | 96,561 | $16,285,978 | 1.25% | Long | EC | |
| Molina Healthcare, Inc. | MOH | 70,751 | $16,180,754 | 1.24% | Long | EC | |
| Camden Property Trust | CPT | 137,368 | $15,727,262 | 1.21% | Long | EC | |
| State Street Corp. | STT | 92,665 | $15,715,984 | 1.21% | Long | EC | |
| Phillips 66 | PSX | 89,008 | $15,046,802 | 1.16% | Long | EC | |
| Essex Property Trust, Inc. | ESS | 50,438 | $14,707,216 | 1.13% | Long | EC | |
| General Motors Co. | GM | 188,704 | $14,545,304 | 1.12% | Long | EC | |
| Las Vegas Sands Corp. | LVS | 314,845 | $14,542,691 | 1.12% | Long | EC | |
| Texas Instruments, Inc. | TXN | 47,724 | $14,225,093 | 1.09% | Long | EC | |
| Landstar System, Inc. | LSTR | 68,140 | $14,092,033 | 1.08% | Long | EC | |
| Maplebear, Inc. | CART | 293,990 | $13,920,427 | 1.07% | Long | EC | |
| JB Hunt Transport Services, Inc. | JBHT | 47,568 | $13,767,606 | 1.06% | Long | EC | |
| EMCOR Group, Inc. | EME | 16,084 | $13,347,790 | 1.03% | Long | EC | |
| Talen Energy Corp. | TLN | 33,609 | $12,914,594 | 0.99% | Long | EC | |
| Sandisk Corp. | SNDK | 5,602 | $12,737,435 | 0.98% | Long | EC | |
| GE HealthCare Technologies, Inc. | GEHC | 197,012 | $12,610,738 | 0.97% | Long | EC | |
| Corebridge Financial, Inc. | CRBG | 436,063 | $12,484,484 | 0.96% | Long | EC | |
| Sysco Corp. | SYY | 147,208 | $12,303,645 | 0.95% | Long | EC | |
| Domino's Pizza, Inc. | DPZ | 41,442 | $12,268,490 | 0.94% | Long | EC | |
| Globe Life, Inc. | GL | 66,461 | $11,875,251 | 0.91% | Long | EC | |
| Lululemon Athletica, Inc. | LULU | 99,691 | $11,382,718 | 0.88% | Long | EC | |
| Incyte Corp. | INCY | 99,441 | $11,272,632 | 0.87% | Long | EC | |
| Broadcom, Inc. | AVGO | 29,465 | $11,130,404 | 0.86% | Long | EC | |
| Best Buy Co., Inc. | BBY | 141,111 | $10,707,503 | 0.82% | Long | EC | |
| West Pharmaceutical Services, Inc. | WST | 29,782 | $10,691,738 | 0.82% | Long | EC | |
| Synopsys, Inc. | SNPS | 23,660 | $10,554,016 | 0.81% | Long | EC | |
| Clorox Co. (The) | CLX | 107,466 | $10,256,555 | 0.79% | Long | EC |
Showing the top 50 of 111 holdings. Create a free account to see every holding and download the CSV.