NVIT GS Large Cap Equity Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$2.23 bn

Liabilities

$49.55 mm

Net assets

$2.18 bn

Number of holdings

229.00

Top 200 of 229 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	154.17 mm	344.93 k shares	7.08	Common equity	Long	USA
AAPL Apple Inc.	144.48 mm	685.98 k shares	6.64	Common equity	Long	USA
NVDA NVIDIA Corporation	119.90 mm	970.51 k shares	5.51	Common equity	Long	USA
GOOG Alphabet Inc.	81.79 mm	449.01 k shares	3.76	Common equity	Long	USA
AMZN Amazon.com, Inc.	76.22 mm	394.39 k shares	3.50	Common equity	Long	USA
META Meta Platforms, Inc.	48.63 mm	96.45 k shares	2.23	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	41.07 mm	100.96 k shares	1.89	Common equity	Long	USA
PG The Procter & Gamble Company	31.65 mm	191.90 k shares	1.45	Common equity	Long	USA
KLAC KLA Corporation	24.77 mm	30.04 k shares	1.14	Common equity	Long	USA
GOOG Alphabet Inc.	23.30 mm	127.05 k shares	1.07	Common equity	Long	USA
AXP American Express Company	22.95 mm	99.11 k shares	1.05	Common equity	Long	USA
FI Fiserv, Inc.	21.65 mm	145.25 k shares	0.99	Common equity	Long	USA
Linde plc	21.44 mm	48.86 k shares	0.98	Common equity	Long	Ireland
Broadcom Pte. Ltd.	20.92 mm	13.03 k shares	0.96	Common equity	Long	USA
COST Costco Wholesale Corporation	20.69 mm	24.34 k shares	0.95	Common equity	Long	USA
CRM Salesforce, Inc.	20.27 mm	78.85 k shares	0.93	Common equity	Long	USA
TXN Texas Instruments Incorporated	20.15 mm	103.61 k shares	0.93	Common equity	Long	USA
TSLA Tesla, Inc.	19.16 mm	96.82 k shares	0.88	Common equity	Long	USA
UPS United Parcel Service, Inc.	19.12 mm	139.70 k shares	0.88	Common equity	Long	USA
NFLX Netflix, Inc.	18.80 mm	27.86 k shares	0.86	Common equity	Long	USA
ITW Illinois Tool Works Inc.	17.53 mm	73.98 k shares	0.81	Common equity	Long	USA
C Citigroup Inc.	17.31 mm	272.79 k shares	0.80	Common equity	Long	USA
ROST Ross Stores, Inc.	17.14 mm	117.94 k shares	0.79	Common equity	Long	USA
ADBE Adobe Inc.	16.72 mm	30.09 k shares	0.77	Common equity	Long	USA
V Visa Inc.	15.66 mm	59.68 k shares	0.72	Common equity	Long	USA
LLY Eli Lilly and Company	15.66 mm	17.30 k shares	0.72	Common equity	Long	USA
Government Agency Repurchase Agreement	15.00 mm	15.00 mm principal	0.69	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	15.00 mm	15.00 mm principal	0.69	Repurchase agreement	Long	USA
PFE Pfizer Inc.	14.85 mm	530.57 k shares	0.68	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	14.78 mm	71.45 k shares	0.68	Common equity	Long	USA
COP ConocoPhillips	14.70 mm	128.49 k shares	0.68	Common equity	Long	USA
PGR The Progressive Corporation	14.34 mm	69.03 k shares	0.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	13.95 mm	68.98 k shares	0.64	Common equity	Long	USA
TGT Target Corporation	13.18 mm	89.03 k shares	0.61	Common equity	Long	USA
GILD Gilead Sciences, Inc.	12.80 mm	186.55 k shares	0.59	Common equity	Long	USA
CME CME Group Inc.	12.66 mm	64.42 k shares	0.58	Common equity	Long	USA
BAC Bank of America Corporation	12.56 mm	315.73 k shares	0.58	Common equity	Long	USA
ABBV AbbVie Inc.	12.55 mm	73.16 k shares	0.58	Common equity	Long	USA
AMAT Applied Materials, Inc.	12.22 mm	51.78 k shares	0.56	Common equity	Long	USA
INTU Intuit Inc.	12.19 mm	18.55 k shares	0.56	Common equity	Long	USA
AME AMETEK, Inc.	12.10 mm	72.60 k shares	0.56	Common equity	Long	USA
PH Parker-Hannifin Corporation	12.01 mm	23.74 k shares	0.55	Common equity	Long	USA
MS Morgan Stanley	12.01 mm	123.57 k shares	0.55	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	11.97 mm	87.47 k shares	0.55	Common equity	Long	USA
XOM Exxon Mobil Corporation	11.76 mm	102.18 k shares	0.54	Common equity	Long	USA
IQV IQVIA Holdings Inc.	11.72 mm	55.42 k shares	0.54	Common equity	Long	USA
ALL The Allstate Corporation	11.69 mm	73.19 k shares	0.54	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	10.99 mm	6.53 k shares	0.50	Common equity	Long	USA
CTAS Cintas Corporation	10.77 mm	15.37 k shares	0.49	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	10.59 mm	25.70 k shares	0.49	Common equity	Long	USA
UNP Union Pacific Corporation	10.37 mm	45.83 k shares	0.48	Common equity	Long	USA
DHR Danaher Corporation	10.31 mm	41.28 k shares	0.47	Common equity	Long	USA
VRSN VeriSign, Inc.	10.27 mm	57.77 k shares	0.47	Common equity	Long	USA
CAT Caterpillar Inc.	10.18 mm	30.57 k shares	0.47	Common equity	Long	USA
RPM RPM International Inc.	10.15 mm	94.25 k shares	0.47	Common equity	Long	USA
T AT&T Inc.	10.14 mm	530.68 k shares	0.47	Common equity	Long	USA
Government Agency Repurchase Agreement	10.00 mm	10.00 mm principal	0.46	Repurchase agreement	Long	USA
AMGN Amgen Inc.	9.99 mm	31.98 k shares	0.46	Common equity	Long	USA
Accenture plc, Class A	9.92 mm	32.71 k shares	0.46	Common equity	Long	Ireland
UNH UnitedHealth Group Incorporated	9.86 mm	19.37 k shares	0.45	Common equity	Long	USA
CSCO Cisco Systems, Inc.	9.84 mm	207.20 k shares	0.45	Common equity	Long	USA
JNJ Johnson & Johnson	9.66 mm	66.12 k shares	0.44	Common equity	Long	USA
CPT Camden Property Trust	9.54 mm	87.48 k shares	0.44	Common equity	Long	USA
ORCL Oracle Corporation	9.43 mm	66.78 k shares	0.43	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	9.40 mm	6.72 k shares	0.43	Common equity	Long	USA
GE General Electric Company	9.04 mm	56.89 k shares	0.42	Common equity	Long	USA
IBM International Business Machines Corporation	9.02 mm	52.14 k shares	0.41	Common equity	Long	USA
LMT Lockheed Martin Corporation	8.94 mm	19.14 k shares	0.41	Common equity	Long	USA
LOW Lowe's Companies, Inc.	8.83 mm	40.04 k shares	0.41	Common equity	Long	USA
CL Colgate-Palmolive Company	8.35 mm	86.00 k shares	0.38	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	8.25 mm	39.17 k shares	0.38	Common equity	Long	USA
DECK Deckers Outdoor Corporation	8.13 mm	8.40 k shares	0.37	Common equity	Long	USA
SHW The Sherwin-Williams Company	7.92 mm	26.54 k shares	0.36	Common equity	Long	USA
NOC Northrop Grumman Corporation	7.91 mm	18.14 k shares	0.36	Common equity	Long	USA
GM General Motors Company	7.90 mm	170.00 k shares	0.36	Common equity	Long	USA
Arch Capital Group Ltd.	7.88 mm	78.06 k shares	0.36	Common equity	Long	Bermuda
LEA Lear Corporation	7.77 mm	68.07 k shares	0.36	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	7.77 mm	103.16 k shares	0.36	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	7.74 mm	15.00 k shares	0.36	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	7.70 mm	20.09 k shares	0.35	Common equity	Long	USA
JBL Jabil Inc.	7.60 mm	69.85 k shares	0.35	Common equity	Long	USA
LEN Lennar Corporation	7.54 mm	50.29 k shares	0.35	Common equity	Long	USA
MKSI MKS Instruments, Inc.	7.49 mm	57.36 k shares	0.34	Common equity	Long	USA
GEV GE Vernova Inc.	7.47 mm	43.57 k shares	0.34	Common equity	Long	USA
WWD Woodward, Inc.	7.46 mm	42.76 k shares	0.34	Common equity	Long	USA
MPC Marathon Petroleum Corporation	7.45 mm	42.95 k shares	0.34	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	7.44 mm	54.06 k shares	0.34	Common equity	Long	USA
CDW CDW Corporation	7.21 mm	32.23 k shares	0.33	Common equity	Long	USA
UHS Universal Health Services, Inc.	7.15 mm	38.69 k shares	0.33	Common equity	Long	USA
AVY Avery Dennison Corporation	7.14 mm	32.65 k shares	0.33	Common equity	Long	USA
COR Cencora	7.01 mm	31.11 k shares	0.32	Common equity	Long	USA
MRO Marathon Oil Corp	6.97 mm	243.22 k shares	0.32	Common equity	Long	USA
TRV The Travelers Companies, Inc.	6.91 mm	34.00 k shares	0.32	Common equity	Long	USA
EWBC East West Bancorp, Inc.	6.81 mm	92.94 k shares	0.31	Common equity	Long	USA
ITT ITT Inc.	6.79 mm	52.54 k shares	0.31	Common equity	Long	USA
NOW ServiceNow, Inc.	6.66 mm	8.47 k shares	0.31	Common equity	Long	USA
STLD Steel Dynamics, Inc.	6.62 mm	51.09 k shares	0.30	Common equity	Long	USA
MTB M&T Bank Corporation	6.59 mm	43.55 k shares	0.30	Common equity	Long	USA
NDAQ Nasdaq, Inc.	6.59 mm	109.37 k shares	0.30	Common equity	Long	USA
MRVL Marvell Technology, Inc.	6.58 mm	94.11 k shares	0.30	Common equity	Long	USA
A Agilent Technologies, Inc.	6.56 mm	50.64 k shares	0.30	Common equity	Long	USA
DELL Dell Technologies Inc.	6.51 mm	47.21 k shares	0.30	Common equity	Long	USA
EA Electronic Arts Inc.	6.47 mm	46.42 k shares	0.30	Common equity	Long	USA
CVS CVS Health Corporation	6.34 mm	107.42 k shares	0.29	Common equity	Long	USA
UNM Unum Group	6.23 mm	121.98 k shares	0.29	Common equity	Long	USA
AstraZeneca plc	6.22 mm	79.82 k shares	0.29	Common equity	Long	UK
ROK Rockwell Automation, Inc.	6.08 mm	22.08 k shares	0.28	Common equity	Long	USA
VST Vistra Corp.	6.07 mm	70.57 k shares	0.28	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	6.03 mm	402.77 k shares	0.28	Common equity	Long	USA
IT Gartner, Inc.	6.00 mm	13.37 k shares	0.28	Common equity	Long	USA
XYL Xylem Inc.	5.95 mm	43.84 k shares	0.27	Common equity	Long	USA
CVX Chevron Corporation	5.86 mm	37.47 k shares	0.27	Common equity	Long	USA
VICI VICI Properties Inc.	5.86 mm	204.52 k shares	0.27	Common equity	Long	USA
FAST Fastenal Company	5.84 mm	92.91 k shares	0.27	Common equity	Long	USA
NI NiSource Inc.	5.83 mm	202.48 k shares	0.27	Common equity	Long	USA
SAIA Saia, Inc.	5.83 mm	12.29 k shares	0.27	Common equity	Long	USA
NKE NIKE, Inc.	5.82 mm	77.20 k shares	0.27	Common equity	Long	USA
HUM Humana Inc.	5.81 mm	15.56 k shares	0.27	Common equity	Long	USA
FCN FTI Consulting, Inc.	5.81 mm	26.96 k shares	0.27	Common equity	Long	USA
DHI D.R. Horton, Inc.	5.80 mm	41.16 k shares	0.27	Common equity	Long	USA
YUM Yum! Brands, Inc.	5.79 mm	43.69 k shares	0.27	Common equity	Long	USA
ATO Atmos Energy Corporation	5.76 mm	49.36 k shares	0.26	Common equity	Long	USA
ETR Entergy Corporation	5.75 mm	53.70 k shares	0.26	Common equity	Long	USA
KO The Coca-Cola Company	5.72 mm	89.89 k shares	0.26	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	5.70 mm	48.75 k shares	0.26	Common equity	Long	USA
Coca-Cola Europacific Partners plc	5.67 mm	77.84 k shares	0.26	Common equity	Long	UK
FTV Fortive Corporation	5.67 mm	76.48 k shares	0.26	Common equity	Long	USA
APP AppLovin Corporation	5.63 mm	67.70 k shares	0.26	Common equity	Long	USA
MMM 3M Company	5.62 mm	54.97 k shares	0.26	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	5.51 mm	34.88 k shares	0.25	Common equity	Long	USA
DRI Darden Restaurants, Inc.	5.48 mm	36.24 k shares	0.25	Common equity	Long	USA
ALGN Align Technology, Inc.	5.46 mm	22.63 k shares	0.25	Common equity	Long	USA
BIIB Biogen Inc.	5.46 mm	23.56 k shares	0.25	Common equity	Long	USA
KHC The Kraft Heinz Company	5.44 mm	168.71 k shares	0.25	Common equity	Long	USA
KVUE Kenvue Inc.	5.31 mm	292.02 k shares	0.24	Common equity	Long	USA
DVN Devon Energy Corporation	5.29 mm	111.67 k shares	0.24	Common equity	Long	USA
CCL Carnival Corporation & plc	5.26 mm	281.24 k shares	0.24	Common equity	Long	Panama
HCA HCA Healthcare, Inc.	5.10 mm	15.88 k shares	0.23	Common equity	Long	USA
Corpay, Inc.	5.10 mm	19.14 k shares	0.23	Common equity	Long	USA
XEL Xcel Energy Inc.	5.08 mm	95.08 k shares	0.23	Common equity	Long	USA
CE Celanese Corporation	5.04 mm	37.38 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.95 mm	4.71 k shares	0.23	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	4.93 mm	74.58 k shares	0.23	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	4.93 mm	27.91 k shares	0.23	Common equity	Long	USA
Allegion plc	4.75 mm	40.18 k shares	0.22	Common equity	Long	Ireland
THC Tenet Healthcare Corporation	4.73 mm	35.57 k shares	0.22	Common equity	Long	USA
PSX Phillips 66	4.70 mm	33.27 k shares	0.22	Common equity	Long	USA
MSCI MSCI Inc.	4.68 mm	9.72 k shares	0.22	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	4.66 mm	12.08 k shares	0.21	Common equity	Long	USA
MCD McDonald's Corporation	4.44 mm	17.43 k shares	0.20	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.39 mm	70.10 k shares	0.20	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.39 mm	31.75 k shares	0.20	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	4.37 mm	54.68 k shares	0.20	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	4.35 mm	40.11 k shares	0.20	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	4.33 mm	31.28 k shares	0.20	Common equity	Long	USA
AFGC Africa Growth Corp	4.15 mm	33.70 k shares	0.19	Common equity	Long	USA
GL Globe Life Inc.	4.14 mm	50.32 k shares	0.19	Common equity	Long	USA
WDAY Workday, Inc.	4.14 mm	18.52 k shares	0.19	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.98 mm	15.42 k shares	0.18	Common equity	Long	USA
HON Honeywell International Inc.	3.97 mm	18.58 k shares	0.18	Common equity	Long	USA
PARA Paramount Global	3.90 mm	375.15 k shares	0.18	Common equity	Long	USA
STT State Street Corporation	3.89 mm	52.61 k shares	0.18	Common equity	Long	USA
GLW Corning Incorporated	3.82 mm	98.28 k shares	0.18	Common equity	Long	USA
WING Wingstop Inc.	3.74 mm	8.84 k shares	0.17	Common equity	Long	USA
ENPH Enphase Energy, Inc.	3.69 mm	37.01 k shares	0.17	Common equity	Long	USA
LNG Cheniere Energy, Inc.	3.66 mm	20.96 k shares	0.17	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	3.66 mm	113.90 k shares	0.17	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.48 mm	7.43 k shares	0.16	Common equity	Long	USA
EQH Equitable Holdings, Inc.	3.44 mm	84.20 k shares	0.16	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	3.16 mm	240.07 k shares	0.15	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	3.13 mm	65.92 k shares	0.14	Common equity	Long	USA
DT Dynatrace, Inc.	3.09 mm	68.98 k shares	0.14	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	3.00 mm	132.15 k shares	0.14	Common equity	Long	USA
Government Agency Repurchase Agreement	3.00 mm	3.00 mm principal	0.14	Repurchase agreement	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.98 mm	12.28 k shares	0.14	Common equity	Long	USA
COO The Cooper Companies, Inc.	2.95 mm	33.78 k shares	0.14	Common equity	Long	USA
VOYA Voya Financial, Inc.	2.88 mm	40.53 k shares	0.13	Common equity	Long	USA
MA Mastercard Incorporated	2.75 mm	6.23 k shares	0.13	Common equity	Long	USA
PINS Pinterest, Inc.	2.73 mm	61.95 k shares	0.13	Common equity	Long	USA
F Ford Motor Company	2.69 mm	214.51 k shares	0.12	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	2.64 mm	8.01 k shares	0.12	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	2.55 mm	342.89 k shares	0.12	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.53 mm	140.77 k shares	0.12	Common equity	Long	USA
AM Antero Midstream Corporation	2.52 mm	170.88 k shares	0.12	Common equity	Long	USA
GD General Dynamics Corporation	2.50 mm	8.63 k shares	0.11	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	2.43 mm	22.79 k shares	0.11	Common equity	Long	USA
IEX IDEX Corporation	2.40 mm	11.91 k shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.36 mm	6.13 k shares	0.11	Common equity	Long	USA
HD The Home Depot, Inc.	2.11 mm	6.14 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	2.09 mm	29.81 k shares	0.10	Common equity	Long	USA
MAT Mattel, Inc.	2.08 mm	127.87 k shares	0.10	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	2.02 mm	58.87 k shares	0.09	Common equity	Long	USA
Government Agency Repurchase Agreement	2.00 mm	2.00 mm principal	0.09	Repurchase agreement	Long	USA
Treasury Repurchase Agreement	2.00 mm	2.00 mm principal	0.09	Repurchase agreement	Long	USA
Eaton Corp. plc	1.95 mm	6.23 k shares	0.09	Common equity	Long	Ireland
ZTS Zoetis Inc.	1.95 mm	11.26 k shares	0.09	Common equity	Long	USA
KMX CarMax, Inc.	1.93 mm	26.38 k shares	0.09	Common equity	Long	USA
TOST Toast, Inc.	1.89 mm	73.25 k shares	0.09	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.85 mm	11.73 k shares	0.09	Common equity	Long	USA
BALL Ball Corporation	1.68 mm	27.98 k shares	0.08	Common equity	Long	USA