NVIT Jacobs Levy Large Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$419.17 mm

Liabilities

$20.18 mm

Net assets

$398.99 mm

Number of holdings

309.00

Top 200 of 309 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	41.38 mm	92.58 k shares	10.37	Common equity	Long	USA
AAPL Apple Inc.	27.27 mm	129.49 k shares	6.84	Common equity	Long	USA
AMZN Amazon.com, Inc.	18.39 mm	95.15 k shares	4.61	Common equity	Long	USA
INTU Intuit Inc.	9.26 mm	14.09 k shares	2.32	Common equity	Long	USA
META Meta Platforms, Inc.	9.04 mm	17.93 k shares	2.27	Common equity	Long	USA
GOOG Alphabet Inc.	8.88 mm	48.40 k shares	2.22	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.55 mm	2.16 k shares	2.14	Common equity	Long	USA
MA Mastercard Incorporated	8.42 mm	19.08 k shares	2.11	Common equity	Long	USA
NVDA NVIDIA Corporation	8.19 mm	66.30 k shares	2.05	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.97 mm	34.97 k shares	1.75	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	6.88 mm	28.84 k shares	1.73	Common equity	Long	USA
APH Amphenol Corporation	6.27 mm	93.14 k shares	1.57	Common equity	Long	USA
MCK McKesson Corporation	6.24 mm	10.69 k shares	1.56	Common equity	Long	USA
ABNB Airbnb, Inc.	6.19 mm	40.80 k shares	1.55	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	6.01 mm	15.68 k shares	1.51	Common equity	Long	USA
Government Agency Repurchase Agreement	6.00 mm	6.00 mm principal	1.50	Repurchase agreement	Long	USA
Spotify Technology SA	5.91 mm	18.85 k shares	1.48	Common equity	Long	Luxembourg
Government Agency Repurchase Agreement	5.78 mm	5.78 mm principal	1.45	Repurchase agreement	Long	USA
PGR The Progressive Corporation	5.64 mm	27.16 k shares	1.41	Common equity	Long	USA
CRM Salesforce, Inc.	5.46 mm	21.23 k shares	1.37	Common equity	Long	USA
FTNT Fortinet, Inc.	5.37 mm	89.02 k shares	1.34	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	5.17 mm	29.26 k shares	1.30	Common equity	Long	USA
Treasury Repurchase Agreement	5.00 mm	5.00 mm principal	1.25	Repurchase agreement	Long	USA
VRSK Verisk Analytics, Inc.	4.98 mm	18.49 k shares	1.25	Common equity	Long	USA
VST Vistra Corp.	4.95 mm	57.58 k shares	1.24	Common equity	Long	USA
NRG NRG Energy, Inc.	4.70 mm	60.41 k shares	1.18	Common equity	Long	USA
NVR NVR, Inc.	4.68 mm	617.00 shares	1.17	Common equity	Long	USA
MOH Molina Healthcare, Inc.	4.63 mm	15.56 k shares	1.16	Common equity	Long	USA
DBX Dropbox, Inc.	4.62 mm	205.44 k shares	1.16	Common equity	Long	USA
KBR KBR, Inc.	4.38 mm	68.21 k shares	1.10	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	4.22 mm	5.13 k shares	1.06	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	4.21 mm	8.15 k shares	1.06	Common equity	Long	USA
WDAY Workday, Inc.	4.18 mm	18.72 k shares	1.05	Common equity	Long	USA
ELV Elevance Health Inc.	4.14 mm	7.63 k shares	1.04	Common equity	Long	USA
TEAM Atlassian Corporation	3.45 mm	19.51 k shares	0.86	Common equity	Long	USA
LLY Eli Lilly and Company	3.34 mm	3.69 k shares	0.84	Common equity	Long	USA
VRSN VeriSign, Inc.	3.19 mm	17.93 k shares	0.80	Common equity	Long	USA
Broadcom Pte. Ltd.	3.13 mm	1.95 k shares	0.79	Common equity	Long	USA
NTNX Nutanix, Inc.	2.99 mm	52.63 k shares	0.75	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	2.94 mm	18.61 k shares	0.74	Common equity	Long	USA
ALGN Align Technology, Inc.	2.92 mm	12.10 k shares	0.73	Common equity	Long	USA
SNOW Snowflake Inc.	2.91 mm	21.54 k shares	0.73	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	2.85 mm	17.82 k shares	0.71	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.80 mm	13.02 k shares	0.70	Common equity	Long	USA
VLTO Veralto Corporation	2.65 mm	27.78 k shares	0.66	Common equity	Long	USA
AZEK The AZEK Company Inc.	2.64 mm	62.61 k shares	0.66	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	2.61 mm	31.65 k shares	0.65	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.57 mm	33.04 k shares	0.65	Common equity	Long	USA
ALLY Ally Financial Inc.	2.54 mm	63.99 k shares	0.64	Common equity	Long	USA
CEG Constellation Energy Corporation	2.51 mm	12.55 k shares	0.63	Common equity	Long	USA
SAIA Saia, Inc.	2.48 mm	5.23 k shares	0.62	Common equity	Long	USA
LYFT Lyft, Inc.	2.36 mm	167.44 k shares	0.59	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.33 mm	8.24 k shares	0.58	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.28 mm	16.54 k shares	0.57	Common equity	Long	USA
SCCO Southern Copper Corporation	2.19 mm	20.31 k shares	0.55	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	2.16 mm	75.06 k shares	0.54	Common equity	Long	USA
BOX Box, Inc.	2.13 mm	80.59 k shares	0.53	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	2.10 mm	22.41 k shares	0.53	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.07 mm	5.36 k shares	0.52	Common equity	Long	USA
NSP Insperity, Inc.	2.02 mm	22.10 k shares	0.51	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.01 mm	6.72 k shares	0.50	Common equity	Long	USA
Government Agency Repurchase Agreement	2.00 mm	2.00 mm principal	0.50	Repurchase agreement	Long	USA
EXPE Expedia Group, Inc.	1.96 mm	15.53 k shares	0.49	Common equity	Long	USA
RLI RLI Corp.	1.88 mm	13.39 k shares	0.47	Common equity	Long	USA
PNMAC Holdings, Inc.	1.85 mm	19.60 k shares	0.46	Common equity	Long	USA
Arch Capital Group Ltd.	1.82 mm	18.08 k shares	0.46	Common equity	Long	Bermuda
SMAR Smartsheet Inc.	1.82 mm	41.18 k shares	0.45	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	1.79 mm	44.41 k shares	0.45	Common equity	Long	USA
EPAM EPAM Systems, Inc.	1.78 mm	9.49 k shares	0.45	Common equity	Long	USA
PCOR Procore Technologies, Inc.	1.75 mm	26.41 k shares	0.44	Common equity	Long	USA
TRIP Tripadvisor, Inc.	1.75 mm	98.22 k shares	0.44	Common equity	Long	USA
DOCU DocuSign, Inc.	1.66 mm	31.12 k shares	0.42	Common equity	Long	USA
RBLX Roblox Corporation	1.64 mm	44.05 k shares	0.41	Common equity	Long	USA
WING Wingstop Inc.	1.64 mm	3.87 k shares	0.41	Common equity	Long	USA
NU Holdings Ltd., Class A	1.60 mm	124.51 k shares	0.40	Common equity	Long	Cayman Islands
Everest Group Ltd.	1.57 mm	4.13 k shares	0.39	Common equity	Long	Bermuda
S SentinelOne, Inc.	1.55 mm	73.45 k shares	0.39	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.52 mm	10.95 k shares	0.38	Common equity	Long	USA
LII Lennox International Inc.	1.52 mm	2.83 k shares	0.38	Common equity	Long	USA
EXEL Exelixis, Inc.	1.49 mm	66.50 k shares	0.37	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.33 mm	22.99 k shares	0.33	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.27 mm	5.80 k shares	0.32	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.20 mm	11.56 k shares	0.30	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	1.18 mm	36.77 k shares	0.30	Common equity	Long	USA
TPG TPG Inc.	1.13 mm	27.19 k shares	0.28	Common equity	Long	USA
ARCB ArcBest Corporation	1.10 mm	10.31 k shares	0.28	Common equity	Long	USA
TWLO Twilio Inc.	1.03 mm	18.14 k shares	0.26	Common equity	Long	USA
IRDM Iridium Communications Inc.	1.01 mm	37.91 k shares	0.25	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.01 mm	4.09 k shares	0.25	Common equity	Long	USA
Government Agency Repurchase Agreement	1.00 mm	1.00 mm principal	0.25	Repurchase agreement	Long	USA
SONO Sonos, Inc.	987.93 k	66.93 k shares	0.25	Common equity	Long	USA
CPNG Coupang, Inc.	986.41 k	47.08 k shares	0.25	Common equity	Long	USA
VC Visteon Corporation	953.68 k	8.94 k shares	0.24	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	936.67 k	30.63 k shares	0.23	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	932.50 k	28.70 k shares	0.23	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	932.28 k	36.79 k shares	0.23	Common equity	Long	USA
CFLT Confluent, Inc.	930.40 k	31.51 k shares	0.23	Common equity	Long	USA
BPOP Popular, Inc.	916.05 k	10.36 k shares	0.23	Common equity	Long	Puerto Rico
GTLB GitLab Inc.	900.38 k	18.11 k shares	0.23	Common equity	Long	USA
DOCS Doximity, Inc.	877.75 k	31.38 k shares	0.22	Common equity	Long	USA
VRT Vertiv Holdings Co	868.90 k	10.04 k shares	0.22	Common equity	Long	USA
RNG RingCentral, Inc.	852.29 k	30.22 k shares	0.21	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	832.55 k	51.23 k shares	0.21	Common equity	Long	USA
OVV Ovintiv Inc.	677.13 k	14.45 k shares	0.17	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	658.38 k	33.82 k shares	0.17	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	568.99 k	13.84 k shares	0.14	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	564.99 k	5.11 k shares	0.14	Common equity	Long	USA
YELP Yelp Inc.	535.96 k	14.51 k shares	0.13	Common equity	Long	USA
MMS Maximus, Inc.	498.43 k	5.82 k shares	0.12	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	487.81 k	4.53 k shares	0.12	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	480.75 k	9.25 k shares	0.12	Common equity	Long	USA
RXO RXO, Inc.	456.32 k	17.45 k shares	0.11	Common equity	Long	USA
TNET TriNet Group, Inc.	446.00 k	4.46 k shares	0.11	Common equity	Long	USA
DUOL Duolingo, Inc.	444.68 k	2.13 k shares	0.11	Common equity	Long	USA
OSCR Oscar Health, Inc.	443.78 k	28.05 k shares	0.11	Common equity	Long	USA
DT Dynatrace, Inc.	438.94 k	9.81 k shares	0.11	Common equity	Long	USA
HRI Herc Holdings Inc.	415.86 k	3.12 k shares	0.10	Common equity	Long	USA
NATL NCR Atleos Corporation	413.95 k	15.32 k shares	0.10	Common equity	Long	USA
WYNN Wynn Resorts, Limited	352.54 k	3.94 k shares	0.09	Common equity	Long	USA
TTD The Trade Desk, Inc.	343.60 k	3.52 k shares	0.09	Common equity	Long	USA
IOSP Innospec Inc.	337.77 k	2.73 k shares	0.08	Common equity	Long	USA
HUBS HubSpot, Inc.	281.92 k	478.00 shares	0.07	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	261.35 k	7.52 k shares	0.07	Common equity	Long	USA
SCL Stepan Company	261.03 k	3.11 k shares	0.07	Common equity	Long	USA
GDDY GoDaddy Inc.	256.65 k	1.84 k shares	0.06	Common equity	Long	USA
ROKU Roku, Inc.	253.86 k	4.24 k shares	0.06	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	247.70 k	812.00 shares	0.06	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	246.78 k	1.84 k shares	0.06	Common equity	Long	USA
INCY Incyte Corporation	188.16 k	3.10 k shares	0.05	Common equity	Long	USA
PLTK Playtika Holding Corp.	167.95 k	21.34 k shares	0.04	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	165.24 k	680.00 shares	0.04	Common equity	Long	USA
UPBD Upbound Group, Inc.	160.25 k	5.22 k shares	0.04	Common equity	Long	USA
TDC Teradata Corporation	156.90 k	4.54 k shares	0.04	Common equity	Long	USA
ETRS JPMorgan Chase Bank	108.24 k	-19.61 k principal	0.03	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	68.79 k	-21.10 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	60.25 k	18.37 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	50.14 k	-339.00 principal	0.01	Equity derivative	N/A	USA
ALSN Allison Transmission Holdings, Inc.	41.90 k	552.00 shares	0.01	Common equity	Long	USA
CENT Central Garden & Pet Company	40.96 k	1.24 k shares	0.01	Common equity	Long	USA
ETRS JPMorgan Chase Bank	39.69 k	11.81 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	36.64 k	-13.83 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	35.24 k	19.58 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	29.75 k	-419.00 principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	28.85 k	10.02 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	26.94 k	-134.70 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	25.06 k	10.76 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	24.66 k	-12.52 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	21.48 k	13.14 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	19.48 k	5.01 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	17.89 k	-7.74 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	16.36 k	18.59 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	15.99 k	13.22 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	15.65 k	16.65 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	15.01 k	5.12 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	14.67 k	3.88 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	14.51 k	31.54 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	13.88 k	-38.57 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	13.32 k	-14.32 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	13.12 k	18.48 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	12.70 k	6.38 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	12.19 k	-3.66 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	12.18 k	-21.37 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	11.12 k	-35.87 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	10.89 k	6.02 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	10.53 k	-40.52 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	9.24 k	7.11 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	9.08 k	43.22 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	8.69 k	3.23 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	8.66 k	54.12 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	8.23 k	26.54 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	8.09 k	9.99 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	7.99 k	-17.76 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	7.95 k	-23.37 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	7.46 k	-14.07 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	7.38 k	17.99 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	7.03 k	-5.37 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	6.67 k	-11.71 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	6.65 k	5.78 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	6.26 k	-13.60 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	6.15 k	-9.92 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	5.57 k	-10.50 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	4.71 k	-3.18 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	4.04 k	6.63 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	3.82 k	-7.80 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	3.82 k	10.04 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	3.53 k	44.09 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	3.50 k	-8.45 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	2.99 k	-6.79 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	2.74 k	6.52 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	2.46 k	-5.01 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	2.32 k	2.83 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	2.02 k	-11.87 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	1.84 k	730.00 principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	1.53 k	-24.49 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	1.51 k	6.28 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	1.49 k	-12.44 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	1.26 k	-924.00 principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	1.19 k	-39.77 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	1.10 k	-6.49 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	1.04 k	-10.36 k principal	0.00	Equity derivative	N/A	USA