NVIT J.P. Morgan U.S. Equity Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$836.46 mm

Liabilities

$183.00 k

Net assets

$836.28 mm

Number of holdings

51.00

51 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	80.21 mm	179.45 k shares	9.59	Common equity	Long	USA
AAPL Apple Inc.	65.06 mm	308.90 k shares	7.78	Common equity	Long	USA
NVDA NVIDIA Corporation	60.98 mm	493.62 k shares	7.29	Common equity	Long	USA
AMZN Amazon.com, Inc.	36.25 mm	187.56 k shares	4.33	Common equity	Long	USA
GOOG Alphabet Inc.	27.70 mm	152.09 k shares	3.31	Common equity	Long	USA
META Meta Platforms, Inc.	26.82 mm	53.19 k shares	3.21	Common equity	Long	USA
XOM Exxon Mobil Corporation	21.31 mm	185.08 k shares	2.55	Common equity	Long	USA
WFC Wells Fargo & Company	20.30 mm	341.84 k shares	2.43	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	19.68 mm	18.72 k shares	2.35	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	19.41 mm	38.12 k shares	2.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	19.09 mm	86.61 k shares	2.28	Common equity	Long	USA
MA Mastercard Incorporated	18.17 mm	41.19 k shares	2.17	Common equity	Long	USA
NXP Semiconductors NV	18.14 mm	67.43 k shares	2.17	Common equity	Long	Netherlands
ABBV AbbVie Inc.	17.94 mm	104.57 k shares	2.14	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	17.46 mm	496.55 k shares	2.09	Common equity	Long	USA
CSX CSX Corporation	17.25 mm	515.74 k shares	2.06	Common equity	Long	USA
AXP American Express Company	16.50 mm	71.28 k shares	1.97	Common equity	Long	USA
VMC Vulcan Materials Company	15.65 mm	62.91 k shares	1.87	Common equity	Long	USA
NOC Northrop Grumman Corporation	13.96 mm	32.03 k shares	1.67	Common equity	Long	USA
Eaton Corp. plc	13.86 mm	44.19 k shares	1.66	Common equity	Long	Ireland
MCD McDonald's Corporation	13.53 mm	53.11 k shares	1.62	Common equity	Long	USA
MS Morgan Stanley	13.18 mm	135.57 k shares	1.58	Common equity	Long	USA
DE Deere & Company	12.86 mm	34.42 k shares	1.54	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	12.66 mm	724.95 k shares	1.51	Common equity	Long	USA
SYK Stryker Corporation	12.59 mm	37.00 k shares	1.51	Common equity	Long	USA
INTU Intuit Inc.	12.57 mm	19.13 k shares	1.50	Common equity	Long	USA
ADI Analog Devices, Inc.	12.56 mm	55.03 k shares	1.50	Common equity	Long	USA
NEE NextEra Energy, Inc.	12.36 mm	174.49 k shares	1.48	Common equity	Long	USA
ORCL Oracle Corporation	12.35 mm	87.45 k shares	1.48	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	11.75 mm	27.50 k shares	1.40	Common equity	Long	USA
USB U.S. Bancorp	10.94 mm	275.67 k shares	1.31	Common equity	Long	USA
Trane Technologies plc	10.50 mm	31.91 k shares	1.26	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	10.00 mm	152.82 k shares	1.20	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	9.93 mm	21.18 k shares	1.19	Common equity	Long	USA
Prologis, L.P.	9.51 mm	84.67 k shares	1.14	Common equity	Long	USA
TRV The Travelers Companies, Inc.	9.10 mm	44.76 k shares	1.09	Common equity	Long	USA
AZO AutoZone, Inc.	8.87 mm	2.99 k shares	1.06	Common equity	Long	USA
MU Micron Technology, Inc.	8.82 mm	67.08 k shares	1.06	Common equity	Long	USA
LLY Eli Lilly and Company	8.58 mm	9.48 k shares	1.03	Common equity	Long	USA
DHR Danaher Corporation	8.55 mm	34.21 k shares	1.02	Common equity	Long	USA
CARR Carrier Global Corporation	8.43 mm	133.67 k shares	1.01	Common equity	Long	USA
TJX The TJX Companies, Inc.	8.00 mm	72.71 k shares	0.96	Common equity	Long	USA
Medtronic plc	7.85 mm	99.79 k shares	0.94	Common equity	Long	Ireland
MAR Marriott International, Inc.	6.31 mm	26.08 k shares	0.75	Common equity	Long	USA
HWM Howmet Aerospace Inc.	6.28 mm	80.84 k shares	0.75	Common equity	Long	USA
Seagate Technology Holdings plc	5.85 mm	56.69 k shares	0.70	Common equity	Long	Ireland
MRVL Marvell Technology, Inc.	5.62 mm	80.36 k shares	0.67	Common equity	Long	USA
Corpay, Inc.	4.39 mm	16.49 k shares	0.53	Common equity	Long	USA
BIIB Biogen Inc.	4.26 mm	18.38 k shares	0.51	Common equity	Long	USA
SQ Block, Inc.	3.82 mm	59.20 k shares	0.46	Common equity	Long	USA
ASML Holding NV (Registered)	3.35 mm	3.28 k shares	0.40	Common equity	Long	Netherlands