NVIT BNY Mellon Dynamic U.S. Equity Income Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$574.35 mm

Liabilities

$47.21 mm

Net assets

$527.14 mm

Number of holdings

80.00

80 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	23.40 mm	115.71 k shares	4.44	Common equity	Long	USA
U.S. Treasury Bills	22.97 mm	23.00 mm principal	4.36	Short-term investment vehicle	Long	USA
T AT&T Inc.	17.09 mm	894.09 k shares	3.24	Common equity	Long	USA
Government Agency Repurchase Agreement	16.68 mm	16.68 mm principal	3.16	Repurchase agreement	Long	USA
BRK-B Berkshire Hathaway Inc.	16.64 mm	40.91 k shares	3.16	Common equity	Long	USA
Medtronic plc	15.76 mm	200.29 k shares	2.99	Common equity	Long	Ireland
Treasury Repurchase Agreement	15.00 mm	15.00 mm principal	2.85	Repurchase agreement	Long	USA
CSCO Cisco Systems, Inc.	13.60 mm	286.23 k shares	2.58	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	13.49 mm	60.07 k shares	2.56	Common equity	Long	USA
DHR Danaher Corporation	12.77 mm	51.11 k shares	2.42	Common equity	Long	USA
SNY Sanofi	12.43 mm	256.27 k shares	2.36	Common equity	Long	France
BDX Becton, Dickinson and Company	11.66 mm	49.91 k shares	2.21	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	10.91 mm	24.12 k shares	2.07	Common equity	Long	USA
COP ConocoPhillips	10.83 mm	94.70 k shares	2.05	Common equity	Long	USA
KVUE Kenvue Inc.	9.89 mm	543.92 k shares	1.88	Common equity	Long	USA
AMAT Applied Materials, Inc.	9.69 mm	41.06 k shares	1.84	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.59 mm	18.84 k shares	1.82	Common equity	Long	USA
Newmont Corp.	9.41 mm	224.63 k shares	1.78	Common equity	Long	USA
ALL The Allstate Corporation	9.23 mm	57.79 k shares	1.75	Common equity	Long	USA
BAC Bank of America Corporation	8.87 mm	222.93 k shares	1.68	Common equity	Long	USA
PSX Phillips 66	8.75 mm	62.00 k shares	1.66	Common equity	Long	USA
LVS Las Vegas Sands Corp.	8.63 mm	194.96 k shares	1.64	Common equity	Long	USA
C Citigroup Inc.	8.46 mm	133.35 k shares	1.61	Common equity	Long	USA
Willis Towers Watson plc	8.13 mm	31.00 k shares	1.54	Common equity	Long	Ireland
CEG Constellation Energy Corporation	8.09 mm	40.39 k shares	1.53	Common equity	Long	USA
EQT EQT Corporation	7.90 mm	213.76 k shares	1.50	Common equity	Long	USA
FDX FedEx Corporation	7.56 mm	25.21 k shares	1.43	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	7.40 mm	152.33 k shares	1.40	Common equity	Long	USA
FHN First Horizon Corporation	7.25 mm	459.67 k shares	1.38	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	6.90 mm	30.88 k shares	1.31	Common equity	Long	Bermuda
CRH plc	6.82 mm	90.95 k shares	1.29	Common equity	Long	Ireland
IP International Paper Company	6.78 mm	157.06 k shares	1.29	Common equity	Long	USA
PM Philip Morris International Inc.	6.55 mm	64.61 k shares	1.24	Common equity	Long	USA
HWM Howmet Aerospace Inc.	6.52 mm	83.99 k shares	1.24	Common equity	Long	USA
CVX Chevron Corporation	6.50 mm	41.58 k shares	1.23	Common equity	Long	USA
Government Agency Repurchase Agreement	6.00 mm	6.00 mm principal	1.14	Repurchase agreement	Long	USA
OMC Omnicom Group Inc.	6.00 mm	66.83 k shares	1.14	Common equity	Long	USA
CME CME Group Inc.	5.97 mm	30.35 k shares	1.13	Common equity	Long	USA
AIZ Assurant, Inc.	5.96 mm	35.84 k shares	1.13	Common equity	Long	USA
Johnson Controls International plc	5.75 mm	86.56 k shares	1.09	Common equity	Long	Ireland
Aon plc, Class A	5.44 mm	18.55 k shares	1.03	Common equity	Long	Ireland
GM General Motors Company	5.10 mm	109.79 k shares	0.97	Common equity	Long	USA
GOOG Alphabet Inc.	5.06 mm	27.77 k shares	0.96	Common equity	Long	USA
HUBB Hubbell Incorporated	4.99 mm	13.66 k shares	0.95	Common equity	Long	USA
D Dominion Energy, Inc.	4.95 mm	101.12 k shares	0.94	Common equity	Long	USA
IBM International Business Machines Corporation	4.95 mm	28.63 k shares	0.94	Common equity	Long	USA
USB U.S. Bancorp	4.91 mm	123.61 k shares	0.93	Common equity	Long	USA
NVS Novartis AG	4.89 mm	45.93 k shares	0.93	Common equity	Long	Switzerland
LH Laboratory Corporation of America Holdings	4.82 mm	23.69 k shares	0.91	Common equity	Long	USA
Alcon, Inc.	4.72 mm	53.02 k shares	0.90	Common equity	Long	Switzerland
AIG American International Group, Inc.	4.67 mm	62.86 k shares	0.89	Common equity	Long	USA
OXY Occidental Petroleum Corporation	4.64 mm	73.64 k shares	0.88	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	4.25 mm	53.68 k shares	0.81	Common equity	Long	USA
FANG Diamondback Energy, Inc.	4.19 mm	20.95 k shares	0.80	Common equity	Long	USA
Government Agency Repurchase Agreement	4.00 mm	4.00 mm principal	0.76	Repurchase agreement	Long	USA
MMM 3M Company	3.88 mm	38.02 k shares	0.74	Common equity	Long	USA
VOYA Voya Financial, Inc.	3.82 mm	53.73 k shares	0.73	Common equity	Long	USA
International Game Technology plc	3.63 mm	177.53 k shares	0.69	Common equity	Long	UK
Eaton Corp. plc	3.52 mm	11.24 k shares	0.67	Common equity	Long	Ireland
LPLA LPL Financial Holdings Inc.	3.38 mm	12.11 k shares	0.64	Common equity	Long	USA
INTC Intel Corporation	3.38 mm	109.13 k shares	0.64	Common equity	Long	USA
VLTO Veralto Corporation	3.35 mm	35.08 k shares	0.64	Common equity	Long	USA
AME AMETEK, Inc.	3.11 mm	18.65 k shares	0.59	Common equity	Long	USA
Government Agency Repurchase Agreement	3.00 mm	3.00 mm principal	0.57	Repurchase agreement	Long	USA
BAX Baxter International Inc.	2.79 mm	83.49 k shares	0.53	Common equity	Long	USA
GL Globe Life Inc.	2.53 mm	30.76 k shares	0.48	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.45 mm	14.13 k shares	0.47	Common equity	Long	USA
AMGN Amgen Inc.	2.39 mm	7.64 k shares	0.45	Common equity	Long	USA
PEP PepsiCo, Inc.	2.35 mm	14.25 k shares	0.45	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.32 mm	79.88 k shares	0.44	Common equity	Long	USA
JBL Jabil Inc.	2.30 mm	21.16 k shares	0.44	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.22 mm	26.29 k shares	0.42	Common equity	Long	USA
VST Vistra Corp.	2.03 mm	23.66 k shares	0.39	Common equity	Long	USA
Government Agency Repurchase Agreement	2.00 mm	2.00 mm principal	0.38	Repurchase agreement	Long	USA
S&P 500 E-Mini Index	1.41 mm	214.00 contracts	0.27	Equity derivative	N/A	USA
S&P 500 E-Mini Index	607.23 k	214.00 contracts	0.12	Equity derivative	N/A	USA
Russell 1000 Value E-Mini Index	342.43 k	642.00 contracts	0.06	Equity derivative	N/A	USA
S&P 500 E-Mini Index	207.31 k	107.00 contracts	0.04	Equity derivative	N/A	USA
LEVI Levi Strauss & Co.	159.31 k	8.26 k shares	0.03	Common equity	Long	USA
S&P 500 E-Mini Index	-58.76 k	-213.00 contracts	-0.01	Equity derivative	N/A	USA