NVIT BlackRock Equity Dividend Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$547.03 mm

Liabilities

$15.45 mm

Net assets

$531.58 mm

Number of holdings

96.00

96 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	18.63 mm	313.67 k shares	3.50	Common equity	Long	USA
C Citigroup Inc.	16.42 mm	258.82 k shares	3.09	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	13.06 mm	7.76 k shares	2.46	Common equity	Long	USA
AIG American International Group, Inc.	12.56 mm	169.21 k shares	2.36	Common equity	Long	USA
Shell plc	12.53 mm	348.54 k shares	2.36	Common equity	Long	UK
FIS Fidelity National Information Services, Inc.	12.26 mm	162.73 k shares	2.31	Common equity	Long	USA
Samsung Electronics Co. Ltd.	12.16 mm	8.34 k shares	2.29	Common equity	Long	Korea, Republic of
CVS CVS Health Corporation	11.96 mm	202.53 k shares	2.25	Common equity	Long	USA
BP plc	11.93 mm	1.98 mm shares	2.24	Common equity	Long	UK
LHX L3Harris Technologies, Inc.	11.69 mm	52.05 k shares	2.20	Common equity	Long	USA
CMCSA Comcast Corporation	10.97 mm	280.12 k shares	2.06	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	10.44 mm	166.56 k shares	1.96	Common equity	Long	USA
Medtronic plc	10.16 mm	129.09 k shares	1.91	Common equity	Long	Ireland
KHC The Kraft Heinz Company	10.07 mm	312.40 k shares	1.89	Common equity	Long	USA
Treasury Repurchase Agreement	10.00 mm	10.00 mm principal	1.88	Repurchase agreement	Long	USA
CAH Cardinal Health, Inc.	9.91 mm	100.83 k shares	1.86	Common equity	Long	USA
Willis Towers Watson plc	9.63 mm	36.73 k shares	1.81	Common equity	Long	Ireland
GM General Motors Company	9.60 mm	206.72 k shares	1.81	Common equity	Long	USA
BAX Baxter International Inc.	8.83 mm	263.96 k shares	1.66	Common equity	Long	USA
Sanofi SA	8.41 mm	87.45 k shares	1.58	Common equity	Long	France
British American Tobacco plc	8.25 mm	266.69 k shares	1.55	Common equity	Long	UK
ELV Elevance Health Inc.	8.20 mm	15.13 k shares	1.54	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.97 mm	167.82 k shares	1.50	Common equity	Long	USA
RTX RTX Corporation	7.39 mm	73.57 k shares	1.39	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.25 mm	35.86 k shares	1.36	Common equity	Long	USA
VZ Verizon Communications Inc.	6.92 mm	167.84 k shares	1.30	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	6.83 mm	33.54 k shares	1.28	Common equity	Long	USA
SEE Sealed Air Corporation	6.71 mm	192.85 k shares	1.26	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	6.53 mm	96.09 k shares	1.23	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	6.46 mm	47.17 k shares	1.21	Common equity	Long	USA
Leidos Holdings, Inc.	6.44 mm	44.17 k shares	1.21	Common equity	Long	USA
MSFT Microsoft Corporation	6.32 mm	14.13 k shares	1.19	Common equity	Long	USA
AEP American Electric Power Company, Inc.	6.05 mm	69.00 k shares	1.14	Common equity	Long	USA
SU Suncor Energy Inc.	5.95 mm	156.09 k shares	1.12	Common equity	Long	Canada
EA Electronic Arts Inc.	5.92 mm	42.50 k shares	1.11	Common equity	Long	USA
Koninklijke Philips NV	5.87 mm	233.35 k shares	1.10	Common equity	Long	Netherlands
V Visa Inc.	5.60 mm	21.33 k shares	1.05	Common equity	Long	USA
LLY Eli Lilly and Company	5.59 mm	6.17 k shares	1.05	Common equity	Long	USA
Johnson Controls International plc	5.56 mm	83.70 k shares	1.05	Common equity	Long	Ireland
SRE Sempra	5.52 mm	72.63 k shares	1.04	Common equity	Long	USA
DG Dollar General Corporation	5.48 mm	41.42 k shares	1.03	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	5.43 mm	187.36 k shares	1.02		Long	USA
HES Hess Corporation	5.43 mm	36.81 k shares	1.02	Common equity	Long	USA
HUM Humana Inc.	5.42 mm	14.49 k shares	1.02	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	5.24 mm	300.19 k shares	0.99	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	5.18 mm	104.74 k shares	0.97	Common equity	Long	USA
Cigna Holding Co	5.16 mm	15.61 k shares	0.97	Common equity	Long	USA
Sony Group Corp.	5.12 mm	60.30 k shares	0.96	Common equity	Long	Japan
CCI Crown Castle Inc.	5.08 mm	52.00 k shares	0.96	Common equity	Long	USA
EXC Exelon Corporation	4.15 mm	119.96 k shares	0.78	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	4.11 mm	26.01 k shares	0.77	Common equity	Long	USA
HPQ HP Inc.	3.94 mm	112.39 k shares	0.74	Common equity	Long	USA
HAS Hasbro, Inc.	3.82 mm	65.27 k shares	0.72	Common equity	Long	USA
FOX Fox Corporation	3.73 mm	108.54 k shares	0.70	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.67 mm	109.89 k shares	0.69	Common equity	Long	USA
BAC Bank of America Corporation	3.63 mm	91.29 k shares	0.68	Common equity	Long	USA
UN Unilever N V	3.36 mm	61.04 k shares	0.63	Common equity	Long	UK
IFF International Flavors & Fragrances Inc.	3.32 mm	34.87 k shares	0.62	Common equity	Long	USA
WPP plc	3.28 mm	358.15 k shares	0.62	Common equity	Long	Jersey
Bayer AG (Registered)	3.23 mm	114.39 k shares	0.61	Common equity	Long	Germany
CFG Citizens Financial Group, Inc.	3.19 mm	88.60 k shares	0.60	Common equity	Long	USA
PPG PPG Industries, Inc.	3.11 mm	24.67 k shares	0.58	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.06 mm	144.40 k shares	0.58	Common equity	Long	USA
T AT&T Inc.	2.92 mm	153.01 k shares	0.55	Common equity	Long	USA
AstraZeneca plc	2.84 mm	18.20 k shares	0.53	Common equity	Long	UK
Allegion plc	2.83 mm	23.96 k shares	0.53	Common equity	Long	Ireland
TSM Taiwan Semiconductor Manufacturing Company Limited	2.81 mm	16.19 k shares	0.53	Common equity	Long	Taiwan
SWK Stanley Black & Decker, Inc.	2.75 mm	34.39 k shares	0.52	Common equity	Long	USA
ALB Albemarle Corporation	2.69 mm	28.17 k shares	0.51	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.69 mm	18.86 k shares	0.51	Common equity	Long	USA
Henkel AG & Co. KGaA (Preference)	2.66 mm	29.83 k shares	0.50	Common equity	Long	Germany
UBS Group AG (Registered)	2.62 mm	89.46 k shares	0.49	Common equity	Long	Switzerland
APD Air Products and Chemicals, Inc.	2.50 mm	9.70 k shares	0.47	Common equity	Long	USA
Government Agency Repurchase Agreement	2.43 mm	2.43 mm principal	0.46	Repurchase agreement	Long	USA
TPR Tapestry, Inc.	2.38 mm	55.59 k shares	0.45	Common equity	Long	USA
Komatsu Ltd.	2.37 mm	81.60 k shares	0.45	Common equity	Long	Japan
CNH Industrial NV	2.32 mm	228.56 k shares	0.44	Common equity	Long	Netherlands
Prudential plc	2.26 mm	249.28 k shares	0.43	Common equity	Long	UK
LEA Lear Corporation	2.10 mm	18.42 k shares	0.40	Common equity	Long	USA
Panasonic Holdings Corp.	1.96 mm	238.70 k shares	0.37	Common equity	Long	Japan
EIX Edison International	1.90 mm	26.40 k shares	0.36	Common equity	Long	USA
ETR Entergy Corporation	1.89 mm	17.64 k shares	0.35	Common equity	Long	USA
Alibaba Group Holding Ltd.	1.74 mm	194.00 k shares	0.33	Common equity	Long	Cayman Islands
Swatch Group AG (The)	1.59 mm	7.78 k shares	0.30	Common equity	Long	Switzerland
SCHW The Charles Schwab Corporation	1.57 mm	21.37 k shares	0.30	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.57 mm	2.83 k shares	0.29	Common equity	Long	USA
NWL Newell Brands Inc.	1.47 mm	229.13 k shares	0.28	Common equity	Long	USA
Pernod Ricard SA	1.46 mm	10.72 k shares	0.27	Common equity	Long	France
RJF Raymond James Financial, Inc.	1.43 mm	11.58 k shares	0.27	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	1.43 mm	61.09 k shares	0.27	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.16 mm	2.57 k shares	0.22	Common equity	Long	USA
Diageo plc	1.09 mm	34.63 k shares	0.20	Common equity	Long	UK
BMY Bristol-Myers Squibb Company	1.03 mm	24.82 k shares	0.19	Common equity	Long	USA
Government Agency Repurchase Agreement	1.00 mm	1.00 mm principal	0.19	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	1.00 mm	1.00 mm principal	0.19	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	500.00 k	500.00 k principal	0.09	Repurchase agreement	Long	USA