NVIT Jacobs Levy Large Cap Core Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$244.79 mm

Liabilities

$210.08 k

Net assets

$244.58 mm

Number of holdings

143.00

143 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	20.05 mm	162.31 k shares	8.20	Common equity	Long	USA
AAPL Apple Inc.	17.34 mm	82.34 k shares	7.09	Common equity	Long	USA
MSFT Microsoft Corporation	12.91 mm	28.88 k shares	5.28	Common equity	Long	USA
GOOG Alphabet Inc.	5.77 mm	31.43 k shares	2.36	Common equity	Long	USA
META Meta Platforms, Inc.	5.28 mm	10.47 k shares	2.16	Common equity	Long	USA
MRK Merck & Co., Inc.	5.20 mm	42.01 k shares	2.13	Common equity	Long	USA
INTU Intuit Inc.	4.93 mm	7.50 k shares	2.01	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.92 mm	1.24 k shares	2.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.48 mm	23.20 k shares	1.83	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.42 mm	60.87 k shares	1.81	Common equity	Long	USA
MCK McKesson Corporation	4.31 mm	7.38 k shares	1.76	Common equity	Long	USA
MA Mastercard Incorporated	3.67 mm	8.32 k shares	1.50	Common equity	Long	USA
NOW ServiceNow, Inc.	3.63 mm	4.62 k shares	1.49	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.63 mm	15.19 k shares	1.48	Common equity	Long	USA
COP ConocoPhillips	3.43 mm	29.96 k shares	1.40	Common equity	Long	USA
VLO Valero Energy Corporation	3.39 mm	21.61 k shares	1.38	Common equity	Long	USA
PGR The Progressive Corporation	3.34 mm	16.10 k shares	1.37	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.17 mm	17.97 k shares	1.30	Common equity	Long	USA
APH Amphenol Corporation	3.06 mm	45.49 k shares	1.25	Common equity	Long	USA
ALL The Allstate Corporation	3.06 mm	19.17 k shares	1.25	Common equity	Long	USA
FTNT Fortinet, Inc.	3.00 mm	49.78 k shares	1.23	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.85 mm	6.09 k shares	1.16	Common equity	Long	USA
ABNB Airbnb, Inc.	2.79 mm	18.40 k shares	1.14	Common equity	Long	USA
KIOR Kior Inc	2.77 mm	46.25 k shares	1.13	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.76 mm	28.70 k shares	1.13	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	2.73 mm	17.07 k shares	1.12	Common equity	Long	USA
HUM Humana Inc.	2.53 mm	6.77 k shares	1.03	Common equity	Long	USA
ELV Elevance Health Inc.	2.51 mm	4.64 k shares	1.03	Common equity	Long	USA
GM General Motors Company	2.49 mm	53.60 k shares	1.02	Common equity	Long	USA
F Ford Motor Company	2.44 mm	194.50 k shares	1.00	Common equity	Long	USA
VRSN VeriSign, Inc.	2.31 mm	12.99 k shares	0.94	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.30 mm	39.72 k shares	0.94	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.24 mm	11.02 k shares	0.92	Common equity	Long	USA
CEG Constellation Energy Corporation	2.15 mm	10.73 k shares	0.88	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	2.00 mm	33.09 k shares	0.82	Common equity	Long	USA
EXC Exelon Corporation	1.98 mm	57.30 k shares	0.81	Common equity	Long	USA
LEN Lennar Corporation	1.93 mm	12.85 k shares	0.79	Common equity	Long	USA
DOW Dow Inc.	1.89 mm	35.59 k shares	0.77	Common equity	Long	USA
PSX Phillips 66	1.86 mm	13.15 k shares	0.76	Common equity	Long	USA
NRG NRG Energy, Inc.	1.84 mm	23.68 k shares	0.75	Common equity	Long	USA
CMI Cummins Inc.	1.83 mm	6.62 k shares	0.75	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.78 mm	12.85 k shares	0.73	Common equity	Long	USA
NTRS Northern Trust Corporation	1.77 mm	21.07 k shares	0.72	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.68 mm	6.25 k shares	0.69	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.65 mm	20.56 k shares	0.68	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.64 mm	5.51 k shares	0.67	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.60 mm	11.38 k shares	0.66	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.59 mm	27.83 k shares	0.65	Common equity	Long	USA
SYF Synchrony Financial	1.59 mm	33.65 k shares	0.65	Common equity	Long	USA
DBX Dropbox, Inc.	1.58 mm	70.21 k shares	0.65	Common equity	Long	USA
VST Vistra Corp.	1.56 mm	18.19 k shares	0.64	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.46 mm	18.75 k shares	0.60	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.43 mm	2.76 k shares	0.58	Common equity	Long	USA
STT State Street Corporation	1.36 mm	18.39 k shares	0.56	Common equity	Long	USA
CNC Centene Corporation	1.27 mm	19.20 k shares	0.52	Common equity	Long	USA
NVR NVR, Inc.	1.26 mm	166.00 shares	0.52	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.26 mm	3.28 k shares	0.51	Common equity	Long	USA
FOX Fox Corporation	1.25 mm	36.51 k shares	0.51	Common equity	Long	USA
LyondellBasell Industries NV, Class A	1.22 mm	12.73 k shares	0.50	Common equity	Long	Netherlands
MAS Masco Corporation	1.20 mm	18.04 k shares	0.49	Common equity	Long	USA
VLTO Veralto Corporation	1.19 mm	12.47 k shares	0.49	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.15 mm	8.36 k shares	0.47	Common equity	Long	USA
RHI Robert Half International Inc.	1.13 mm	17.70 k shares	0.46	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.13 mm	16.46 k shares	0.46	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.12 mm	5.60 k shares	0.46	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.11 mm	3.73 k shares	0.46	Common equity	Long	USA
CPT Camden Property Trust	1.11 mm	10.14 k shares	0.45	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.09 mm	8.65 k shares	0.45	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.08 mm	11.65 k shares	0.44	Common equity	Long	USA
GL Globe Life Inc.	1.03 mm	12.57 k shares	0.42	Common equity	Long	USA
CMA Comerica Incorporated	974.66 k	19.10 k shares	0.40	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	966.27 k	10.31 k shares	0.40	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	946.75 k	8.90 k shares	0.39	Common equity	Long	USA
KBR KBR, Inc.	936.38 k	14.60 k shares	0.38	Common equity	Long	USA
ALGN Align Technology, Inc.	930.23 k	3.85 k shares	0.38	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	925.47 k	9.21 k shares	0.38	Common equity	Long	USA
EPAM EPAM Systems, Inc.	898.60 k	4.78 k shares	0.37	Common equity	Long	USA
BWA BorgWarner Inc.	890.28 k	27.61 k shares	0.36	Common equity	Long	USA
Everest Group Ltd.	888.16 k	2.33 k shares	0.36	Common equity	Long	Bermuda
SLM SLM Corporation	828.19 k	39.84 k shares	0.34	Common equity	Long	USA
PCAR PACCAR Inc	825.17 k	8.02 k shares	0.34	Common equity	Long	USA
TEAM Atlassian Corporation	792.78 k	4.48 k shares	0.32	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	790.38 k	27.14 k shares	0.32	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	788.39 k	9.58 k shares	0.32	Common equity	Long	USA
HUN Huntsman Corporation	786.98 k	34.56 k shares	0.32	Common equity	Long	USA
LYFT Lyft, Inc.	777.45 k	55.14 k shares	0.32	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	776.20 k	5.61 k shares	0.32	Common equity	Long	USA
MPC Marathon Petroleum Corporation	767.13 k	4.42 k shares	0.31	Common equity	Long	USA
PHIN PHINIA Inc.	759.41 k	19.29 k shares	0.31	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	727.90 k	9.53 k shares	0.30	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	721.11 k	4.56 k shares	0.29	Common equity	Long	USA
TRU TransUnion	719.87 k	9.71 k shares	0.29	Common equity	Long	USA
CRM Salesforce, Inc.	710.88 k	2.77 k shares	0.29	Common equity	Long	USA
SMAR Smartsheet Inc.	627.21 k	14.23 k shares	0.26	Common equity	Long	USA
KEY KeyCorp	625.25 k	44.00 k shares	0.26	Common equity	Long	USA
NTNX Nutanix, Inc.	613.75 k	10.80 k shares	0.25	Common equity	Long	USA
PCOR Procore Technologies, Inc.	609.06 k	9.19 k shares	0.25	Common equity	Long	USA
PHM PulteGroup, Inc.	581.66 k	5.28 k shares	0.24	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	549.44 k	3.99 k shares	0.22	Common equity	Long	USA
PAYC Paycom Software, Inc.	545.55 k	3.81 k shares	0.22	Common equity	Long	USA
DRS Leonardo DRS, Inc.	533.49 k	20.91 k shares	0.22	Common equity	Long	USA
LUV Southwest Airlines Co.	513.58 k	17.95 k shares	0.21	Common equity	Long	USA
FAF First American Financial Corporation	459.49 k	8.52 k shares	0.19	Common equity	Long	USA
CFLT Confluent, Inc.	450.39 k	15.25 k shares	0.18	Common equity	Long	USA
WDAY Workday, Inc.	441.98 k	1.98 k shares	0.18	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	435.82 k	13.56 k shares	0.18	Common equity	Long	USA
S SentinelOne, Inc.	422.56 k	20.07 k shares	0.17	Common equity	Long	USA
SNAP Snap Inc.	419.78 k	25.27 k shares	0.17	Common equity	Long	USA
SNOW Snowflake Inc.	400.14 k	2.96 k shares	0.16	Common equity	Long	USA
TRIP Tripadvisor, Inc.	385.75 k	21.66 k shares	0.16	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	382.74 k	3.77 k shares	0.16	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	380.58 k	9.45 k shares	0.16	Common equity	Long	USA
GEV GE Vernova Inc.	378.18 k	2.21 k shares	0.15	Common equity	Long	USA
DOCU DocuSign, Inc.	336.52 k	6.29 k shares	0.14	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	321.05 k	1.14 k shares	0.13	Common equity	Long	USA
EBAY eBay Inc.	316.57 k	5.89 k shares	0.13	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	312.47 k	4.93 k shares	0.13	Common equity	Long	USA
WCC WESCO International, Inc.	297.86 k	1.88 k shares	0.12	Common equity	Long	USA
TDC Teradata Corporation	281.84 k	8.15 k shares	0.12	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	278.13 k	14.29 k shares	0.11	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	259.51 k	22.65 k shares	0.11	Common equity	Long	USA
VSTS Vestis Corporation	250.72 k	20.50 k shares	0.10	Common equity	Long	USA
GTLB GitLab Inc.	244.87 k	4.93 k shares	0.10	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	244.75 k	10.78 k shares	0.10	Common equity	Long	USA
DOCS Doximity, Inc.	223.00 k	7.97 k shares	0.09	Common equity	Long	USA
RBLX Roblox Corporation	220.32 k	5.92 k shares	0.09	Common equity	Long	USA
PLTK Playtika Holding Corp.	215.19 k	27.34 k shares	0.09	Common equity	Long	USA
NATL NCR Atleos Corporation	212.00 k	7.85 k shares	0.09	Common equity	Long	USA
SNDR Schneider National, Inc.	187.00 k	7.74 k shares	0.08	Common equity	Long	USA
TWLO Twilio Inc.	176.17 k	3.10 k shares	0.07	Common equity	Long	USA
DVA DaVita Inc.	166.01 k	1.20 k shares	0.07	Common equity	Long	USA
MET MetLife, Inc.	165.58 k	2.36 k shares	0.07	Common equity	Long	USA
RLI RLI Corp.	162.64 k	1.16 k shares	0.07	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	142.84 k	6.12 k shares	0.06	Common equity	Long	USA
PATH UiPath Inc.	138.35 k	10.91 k shares	0.06	Common equity	Long	USA
DUOL Duolingo, Inc.	136.68 k	655.00 shares	0.06	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	128.10 k	4.87 k shares	0.05	Common equity	Long	USA
LEA Lear Corporation	98.11 k	859.00 shares	0.04	Common equity	Long	USA
KLG WK Kellogg Co	94.40 k	5.74 k shares	0.04	Common equity	Long	USA
INCY Incyte Corporation	92.87 k	1.53 k shares	0.04	Common equity	Long	USA
TNET TriNet Group, Inc.	92.80 k	928.00 shares	0.04	Common equity	Long	USA
BOKF BOK Financial Corporation	47.65 k	520.00 shares	0.02	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	43.43 k	670.00 shares	0.02	Common equity	Long	USA