NVIT Calvert Equity Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$103.68 mm

Liabilities

$155.11 k

Net assets

$103.53 mm

Number of holdings

45.00

45 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	5.13 mm	27.97 k shares	4.95	Common equity	Long	USA
MSFT Microsoft Corporation	5.04 mm	11.27 k shares	4.86	Common equity	Long	USA
DHR Danaher Corporation	4.78 mm	19.14 k shares	4.62	Common equity	Long	USA
MA Mastercard Incorporated	4.69 mm	10.64 k shares	4.53	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.69 mm	8.48 k shares	4.53	Common equity	Long	USA
V Visa Inc.	4.63 mm	17.65 k shares	4.47	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.04 mm	36.67 k shares	3.90	Common equity	Long	USA
INTU Intuit Inc.	3.85 mm	5.86 k shares	3.72	Common equity	Long	USA
SPGI S&P Global Inc.	3.79 mm	8.50 k shares	3.66	Common equity	Long	USA
ZTS Zoetis Inc.	3.79 mm	21.86 k shares	3.66	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	3.69 mm	13.71 k shares	3.57	Common equity	Long	USA
APH Amphenol Corporation	3.40 mm	50.44 k shares	3.28	Common equity	Long	USA
ECL Ecolab Inc.	3.35 mm	14.06 k shares	3.23	Common equity	Long	USA
IT Gartner, Inc.	3.23 mm	7.20 k shares	3.12	Common equity	Long	USA
Linde plc	3.01 mm	6.86 k shares	2.91	Common equity	Long	Ireland
XYL Xylem Inc.	2.91 mm	21.44 k shares	2.81	Common equity	Long	USA
AMT American Tower Corporation	2.83 mm	14.55 k shares	2.73	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.16 mm	15.77 k shares	2.08	Common equity	Long	USA
VRSN VeriSign, Inc.	2.06 mm	11.56 k shares	1.99	Common equity	Long	USA
DG Dollar General Corporation	2.00 mm	15.16 k shares	1.94	Common equity	Long	USA
FI Fiserv, Inc.	1.70 mm	11.38 k shares	1.64	Common equity	Long	USA
ADBE Adobe Inc.	1.69 mm	3.05 k shares	1.64	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.69 mm	8.02 k shares	1.63	Common equity	Long	USA
A Agilent Technologies, Inc.	1.54 mm	11.90 k shares	1.49	Common equity	Long	USA
IEX IDEX Corporation	1.45 mm	7.18 k shares	1.40	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.19 mm	4.61 k shares	1.15	Common equity	Long	USA
VLTO Veralto Corporation	1.19 mm	12.42 k shares	1.15	Common equity	Long	USA
MCO Moody's Corporation	1.11 mm	2.64 k shares	1.07	Common equity	Long	USA
COST Costco Wholesale Corporation	1.08 mm	1.26 k shares	1.04	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.06 mm	18.20 k shares	1.02	Common equity	Long	USA
TE Connectivity Ltd.	1.05 mm	6.95 k shares	1.01	Common equity	Long	Switzerland
MSCI MSCI Inc.	1.02 mm	2.12 k shares	0.99	Common equity	Long	USA
EA Electronic Arts Inc.	1.02 mm	7.33 k shares	0.99	Common equity	Long	USA
Accenture plc, Class A	1.00 mm	3.30 k shares	0.97	Common equity	Long	Ireland
EL The Estée Lauder Companies Inc.	994.95 k	9.35 k shares	0.96	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	972.63 k	921.00 shares	0.94	Common equity	Long	USA
SBUX Starbucks Corporation	961.99 k	12.36 k shares	0.93	Common equity	Long	USA
NKE NIKE, Inc.	880.77 k	11.69 k shares	0.85	Common equity	Long	USA
CCI Crown Castle Inc.	874.90 k	8.96 k shares	0.85	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	846.75 k	1.74 k shares	0.82	Common equity	Long	USA
Aon plc, Class A	812.92 k	2.77 k shares	0.79	Common equity	Long	Ireland
BALL Ball Corporation	794.66 k	13.24 k shares	0.77	Common equity	Long	USA
SCHW The Charles Schwab Corporation	793.49 k	10.77 k shares	0.77	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	688.18 k	1.55 k shares	0.66	Common equity	Long	USA
TXN Texas Instruments Incorporated	509.28 k	2.62 k shares	0.49	Common equity	Long	USA