NVIT AQR Large Cap Defensive Style Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$689.56 mm

Liabilities

$13.73 mm

Net assets

$675.83 mm

Number of holdings

169.00

169 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	11.70 mm	12.92 k shares	1.73	Common equity	Long	USA
COST Costco Wholesale Corporation	11.13 mm	13.09 k shares	1.65	Common equity	Long	USA
WMT Walmart Inc.	11.00 mm	162.48 k shares	1.63	Common equity	Long	USA
GOOG Alphabet Inc.	10.63 mm	58.36 k shares	1.57	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	10.53 mm	10.02 k shares	1.56	Common equity	Long	USA
TMUS T-Mobile US, Inc.	10.39 mm	58.96 k shares	1.54	Common equity	Long	USA
META Meta Platforms, Inc.	10.33 mm	20.48 k shares	1.53	Common equity	Long	USA
RSG Republic Services, Inc.	10.17 mm	52.33 k shares	1.50	Common equity	Long	USA
Treasury Repurchase Agreement	10.00 mm	10.00 mm principal	1.48	Repurchase agreement	Long	USA
Chubb Ltd.	9.96 mm	39.03 k shares	1.47	Common equity	Long	Switzerland
WM Waste Management, Inc.	9.95 mm	46.66 k shares	1.47	Common equity	Long	USA
PG The Procter & Gamble Company	9.76 mm	59.18 k shares	1.44	Common equity	Long	USA
AZO AutoZone, Inc.	9.73 mm	3.28 k shares	1.44	Common equity	Long	USA
PGR The Progressive Corporation	9.68 mm	46.63 k shares	1.43	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	9.63 mm	9.12 k shares	1.42	Common equity	Long	USA
VZ Verizon Communications Inc.	9.49 mm	230.21 k shares	1.40	Common equity	Long	USA
MRK Merck & Co., Inc.	9.42 mm	76.11 k shares	1.39	Common equity	Long	USA
CSCO Cisco Systems, Inc.	9.28 mm	195.24 k shares	1.37	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	9.26 mm	54.44 k shares	1.37	Common equity	Long	USA
V Visa Inc.	9.11 mm	34.72 k shares	1.35	Common equity	Long	USA
JNJ Johnson & Johnson	9.09 mm	62.23 k shares	1.35	Common equity	Long	USA
MCK McKesson Corporation	9.08 mm	15.55 k shares	1.34	Common equity	Long	USA
CME CME Group Inc.	8.87 mm	45.09 k shares	1.31	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	8.86 mm	18.90 k shares	1.31	Common equity	Long	USA
MSFT Microsoft Corporation	8.72 mm	19.51 k shares	1.29	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.70 mm	17.08 k shares	1.29	Common equity	Long	USA
PM Philip Morris International Inc.	8.63 mm	85.21 k shares	1.28	Common equity	Long	USA
LMT Lockheed Martin Corporation	8.62 mm	18.46 k shares	1.28	Common equity	Long	USA
ABT Abbott Laboratories	8.62 mm	82.93 k shares	1.28	Common equity	Long	USA
MCD McDonald's Corporation	8.58 mm	33.66 k shares	1.27	Common equity	Long	USA
ROP Roper Technologies, Inc.	8.56 mm	15.19 k shares	1.27	Common equity	Long	USA
PEP PepsiCo, Inc.	8.49 mm	51.45 k shares	1.26	Common equity	Long	USA
EA Electronic Arts Inc.	8.27 mm	59.32 k shares	1.22	Common equity	Long	USA
MNST Monster Beverage Corporation	8.18 mm	163.73 k shares	1.21	Common equity	Long	USA
KO The Coca-Cola Company	8.04 mm	126.27 k shares	1.19	Common equity	Long	USA
IBM International Business Machines Corporation	7.75 mm	44.83 k shares	1.15	Common equity	Long	USA
CL Colgate-Palmolive Company	7.55 mm	77.77 k shares	1.12	Common equity	Long	USA
KR The Kroger Co.	7.38 mm	147.73 k shares	1.09	Common equity	Long	USA
TRV The Travelers Companies, Inc.	6.84 mm	33.64 k shares	1.01	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	6.46 mm	16.86 k shares	0.96	Common equity	Long	USA
DECK Deckers Outdoor Corporation	6.42 mm	6.63 k shares	0.95	Common equity	Long	USA
GE General Electric Company	6.22 mm	39.14 k shares	0.92	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	6.06 mm	58.48 k shares	0.90	Common equity	Long	USA
MDLZ Mondelez International, Inc.	6.04 mm	92.27 k shares	0.89	Common equity	Long	USA
CACI CACI International Inc	6.02 mm	14.00 k shares	0.89	Common equity	Long	USA
HSY The Hershey Company	5.88 mm	32.00 k shares	0.87	Common equity	Long	USA
NVDA NVIDIA Corporation	5.87 mm	47.52 k shares	0.87	Common equity	Long	USA
MPC Marathon Petroleum Corporation	5.78 mm	33.33 k shares	0.86	Common equity	Long	USA
FCN FTI Consulting, Inc.	5.63 mm	26.14 k shares	0.83	Common equity	Long	USA
Eaton Corp. plc	5.62 mm	17.93 k shares	0.83	Common equity	Long	Ireland
ANET Arista Networks, Inc.	5.46 mm	15.57 k shares	0.81	Common equity	Long	USA
UTHR United Therapeutics Corporation	5.37 mm	16.86 k shares	0.79	Common equity	Long	USA
ELV Elevance Health Inc.	5.36 mm	9.89 k shares	0.79	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.13 mm	9.28 k shares	0.76	Common equity	Long	USA
UNM Unum Group	5.05 mm	98.75 k shares	0.75	Common equity	Long	USA
NOC Northrop Grumman Corporation	5.04 mm	11.56 k shares	0.75	Common equity	Long	USA
EOG EOG Resources, Inc.	5.04 mm	40.02 k shares	0.75	Common equity	Long	USA
LSTR Landstar System, Inc.	5.04 mm	27.30 k shares	0.75	Common equity	Long	USA
SJM The J. M. Smucker Company	4.93 mm	45.19 k shares	0.73	Common equity	Long	USA
NYT The New York Times Company	4.81 mm	93.95 k shares	0.71	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.70 mm	19.84 k shares	0.70	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.55 mm	21.59 k shares	0.67	Common equity	Long	USA
Broadcom Pte. Ltd.	4.49 mm	2.79 k shares	0.66	Common equity	Long	USA
DUK Duke Energy Corporation	4.48 mm	44.72 k shares	0.66	Common equity	Long	USA
T AT&T Inc.	4.43 mm	232.06 k shares	0.66	Common equity	Long	USA
Medtronic plc	4.37 mm	55.55 k shares	0.65	Common equity	Long	Ireland
AAPL Apple Inc.	4.21 mm	20.01 k shares	0.62	Common equity	Long	USA
KHC The Kraft Heinz Company	4.12 mm	127.79 k shares	0.61	Common equity	Long	USA
Accenture plc, Class A	4.10 mm	13.50 k shares	0.61	Common equity	Long	Ireland
ABBV AbbVie Inc.	3.96 mm	23.09 k shares	0.59	Common equity	Long	USA
CHE Chemed Corporation	3.82 mm	7.04 k shares	0.57	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	3.75 mm	24.37 k shares	0.56	Common equity	Long	USA
MA Mastercard Incorporated	3.56 mm	8.06 k shares	0.53	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.54 mm	56.45 k shares	0.52	Common equity	Long	USA
DHR Danaher Corporation	3.40 mm	13.61 k shares	0.50	Common equity	Long	USA
Garmin Ltd.	3.39 mm	20.80 k shares	0.50	Common equity	Long	Switzerland
Consolidated Edison Co Of New York Inc	3.34 mm	37.37 k shares	0.49	Common equity	Long	USA
CAH Cardinal Health, Inc.	3.29 mm	33.50 k shares	0.49	Common equity	Long	USA
CPRT Copart, Inc.	3.28 mm	60.63 k shares	0.49	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.28 mm	47.84 k shares	0.49	Common equity	Long	USA
HRL Hormel Foods Corporation	3.24 mm	106.25 k shares	0.48	Common equity	Long	USA
GIS General Mills, Inc.	3.22 mm	50.89 k shares	0.48	Common equity	Long	USA
Government Agency Repurchase Agreement	3.20 mm	3.20 mm principal	0.47	Repurchase agreement	Long	USA
CLX The Clorox Company	3.17 mm	23.26 k shares	0.47	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.16 mm	27.47 k shares	0.47	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.15 mm	13.21 k shares	0.47	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.03 mm	12.97 k shares	0.45	Common equity	Long	USA
Everest Group Ltd.	3.03 mm	7.95 k shares	0.45	Common equity	Long	Bermuda
Arch Capital Group Ltd.	2.95 mm	29.21 k shares	0.44	Common equity	Long	Bermuda
ALL The Allstate Corporation	2.95 mm	18.45 k shares	0.44	Common equity	Long	USA
White Mountains Insurance Group Ltd.	2.78 mm	1.53 k shares	0.41	Common equity	Long	Bermuda
SYK Stryker Corporation	2.78 mm	8.17 k shares	0.41	Common equity	Long	USA
SNPS Synopsys, Inc.	2.76 mm	4.64 k shares	0.41	Common equity	Long	USA
MO Altria Group, Inc.	2.73 mm	59.91 k shares	0.40	Common equity	Long	USA
PKG Packaging Corporation of America	2.71 mm	14.86 k shares	0.40	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.70 mm	19.61 k shares	0.40	Common equity	Long	USA
MKL Markel Corporation	2.67 mm	1.70 k shares	0.40	Common equity	Long	USA
FLO Flowers Foods, Inc.	2.49 mm	112.21 k shares	0.37	Common equity	Long	USA
COR Cencora	2.43 mm	10.77 k shares	0.36	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.40 mm	6.30 k shares	0.36	Common equity	Long	USA
RHI Robert Half International Inc.	2.36 mm	36.86 k shares	0.35	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.24 mm	8.29 k shares	0.33	Common equity	Long	USA
UNP Union Pacific Corporation	2.14 mm	9.45 k shares	0.32	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	2.04 mm	9.11 k shares	0.30	Common equity	Long	Bermuda
HUM Humana Inc.	2.02 mm	5.41 k shares	0.30	Common equity	Long	USA
COP ConocoPhillips	1.90 mm	16.60 k shares	0.28	Common equity	Long	USA
NVR NVR, Inc.	1.77 mm	233.00 shares	0.26	Common equity	Long	USA
Cigna Holding Co	1.74 mm	5.26 k shares	0.26	Common equity	Long	USA
PSX Phillips 66	1.73 mm	12.25 k shares	0.26	Common equity	Long	USA
FTNT Fortinet, Inc.	1.72 mm	28.49 k shares	0.25	Common equity	Long	USA
ADBE Adobe Inc.	1.69 mm	3.04 k shares	0.25	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.68 mm	23.72 k shares	0.25	Common equity	Long	USA
MUSA Murphy USA Inc.	1.60 mm	3.41 k shares	0.24	Common equity	Long	USA
ORCL Oracle Corporation	1.59 mm	11.28 k shares	0.24	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.51 mm	5.42 k shares	0.22	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.50 mm	8.19 k shares	0.22	Common equity	Long	USA
CVX Chevron Corporation	1.50 mm	9.56 k shares	0.22	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.41 mm	10.32 k shares	0.21	Common equity	Long	USA
HON Honeywell International Inc.	1.40 mm	6.56 k shares	0.21	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.40 mm	7.92 k shares	0.21	Common equity	Long	USA
CTVA Corteva, Inc.	1.34 mm	24.93 k shares	0.20	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.28 mm	4.54 k shares	0.19	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.23 mm	3.00 k shares	0.18	Common equity	Long	USA
K Kellogg Company	1.22 mm	21.08 k shares	0.18	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.16 mm	43.46 k shares	0.17	Common equity	Long	USA
IEX IDEX Corporation	1.12 mm	5.55 k shares	0.17	Common equity	Long	USA
TAP Molson Coors Beverage Company	984.83 k	19.38 k shares	0.15	Common equity	Long	USA
Linde plc	960.12 k	2.19 k shares	0.14	Common equity	Long	Ireland
Assured Guaranty Ltd.	953.50 k	12.36 k shares	0.14	Common equity	Long	Bermuda
HOLX Hologic, Inc.	938.89 k	12.65 k shares	0.14	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	904.66 k	6.47 k shares	0.13	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	904.33 k	5.82 k shares	0.13	Common equity	Long	USA
SEB Seaboard Corporation	900.81 k	285.00 shares	0.13	Common equity	Long	USA
CPB Campbell Soup Company	867.74 k	19.20 k shares	0.13	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	797.35 k	2.35 k shares	0.12	Common equity	Long	USA
PHM PulteGroup, Inc.	796.46 k	7.23 k shares	0.12	Common equity	Long	USA
RSHCQ Rs Legacy Corp	750.44 k	24.29 k shares	0.11	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	684.31 k	8.64 k shares	0.10	Common equity	Long	USA
BKNG Booking Holdings Inc.	673.46 k	170.00 shares	0.10	Common equity	Long	USA
APH Amphenol Corporation	665.48 k	9.88 k shares	0.10	Common equity	Long	USA
Amdocs Ltd.	664.66 k	8.42 k shares	0.10	Common equity	Long	Guernsey
ROL Rollins, Inc.	647.69 k	13.28 k shares	0.10	Common equity	Long	USA
CR Crane Co	635.45 k	4.38 k shares	0.09	Common equity	Long	USA
GD General Dynamics Corporation	627.86 k	2.16 k shares	0.09	Common equity	Long	USA
LyondellBasell Industries NV, Class A	619.59 k	6.48 k shares	0.09	Common equity	Long	Netherlands
JPM JPMorgan Chase & Co.	570.58 k	2.82 k shares	0.08	Common equity	Long	USA
NEU NewMarket Corporation	534.65 k	1.04 k shares	0.08	Common equity	Long	USA
CVS CVS Health Corporation	514.94 k	8.72 k shares	0.08	Common equity	Long	USA
Leidos Holdings, Inc.	506.50 k	3.47 k shares	0.07	Common equity	Long	USA
EME EMCOR Group, Inc.	506.00 k	1.39 k shares	0.07	Common equity	Long	USA
RGLD Royal Gold, Inc.	487.25 k	3.89 k shares	0.07	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	461.25 k	13.81 k shares	0.07	Common equity	Long	USA
Aon plc, Class A	457.98 k	1.56 k shares	0.07	Common equity	Long	Ireland
CF CF Industries Holdings, Inc.	448.87 k	6.06 k shares	0.07	Common equity	Long	USA
TYL Tyler Technologies, Inc.	403.23 k	802.00 shares	0.06	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	392.30 k	1.19 k shares	0.06	Common equity	Long	USA
ATR AptarGroup, Inc.	297.81 k	2.12 k shares	0.04	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	291.70 k	3.82 k shares	0.04	Common equity	Long	USA
MOH Molina Healthcare, Inc.	288.68 k	971.00 shares	0.04	Common equity	Long	USA
IDA IDACORP, Inc.	284.57 k	3.06 k shares	0.04	Common equity	Long	USA
UHAL U-Haul Holding Company	280.87 k	4.55 k shares	0.04	Common equity	Long	USA
PAYX Paychex, Inc.	278.38 k	2.35 k shares	0.04	Common equity	Long	USA
PLTR Palantir Technologies Inc.	262.75 k	10.37 k shares	0.04	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	258.53 k	670.00 shares	0.04	Common equity	Long	USA
KMB Kimberly-Clark Corporation	239.22 k	1.73 k shares	0.04	Common equity	Long	USA
DINO HF Sinclair Corporation	225.20 k	4.22 k shares	0.03	Common equity	Long	USA
NLOP Net Lease Office Properties	196.02 k	7.96 k shares	0.03	Common equity	Long	USA
NTNX Nutanix, Inc.	176.46 k	3.10 k shares	0.03	Common equity	Long	USA
S&P 500 E-Mini Index	32.12 k	24.00 contracts	0.00	Equity derivative	N/A	USA