NVIT U.S. 130/30 Equity Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$910.02 mm

Liabilities

$834.56 k

Net assets

$909.19 mm

Number of holdings

304.00

Top 200 of 304 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	69.44 mm	329.70 k shares	7.64	Common equity	Long	USA
NVDA NVIDIA Corporation	65.10 mm	526.96 k shares	7.16	Common equity	Long	USA
MSFT Microsoft Corporation	51.67 mm	115.60 k shares	5.68	Common equity	Long	USA
GOOG Alphabet Inc.	20.33 mm	110.86 k shares	2.24	Common equity	Long	USA
BKNG Booking Holdings Inc.	18.71 mm	4.72 k shares	2.06	Common equity	Long	USA
AMZN Amazon.com, Inc.	18.57 mm	96.11 k shares	2.04	Common equity	Long	USA
UBER Uber Technologies, Inc.	18.21 mm	250.49 k shares	2.00	Common equity	Long	USA
ELV Elevance Health Inc.	17.36 mm	32.03 k shares	1.91	Common equity	Long	USA
MA Mastercard Incorporated	16.63 mm	37.70 k shares	1.83	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	15.94 mm	66.79 k shares	1.75	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	14.63 mm	252.09 k shares	1.61	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	13.86 mm	26.84 k shares	1.52	Common equity	Long	USA
VLO Valero Energy Corporation	13.76 mm	87.75 k shares	1.51	Common equity	Long	USA
NRG NRG Energy, Inc.	13.66 mm	175.45 k shares	1.50	Common equity	Long	USA
SYF Synchrony Financial	13.63 mm	288.75 k shares	1.50	Common equity	Long	USA
FTNT Fortinet, Inc.	13.01 mm	215.94 k shares	1.43	Common equity	Long	USA
ALL The Allstate Corporation	12.91 mm	80.88 k shares	1.42	Common equity	Long	USA
MPC Marathon Petroleum Corporation	12.86 mm	74.11 k shares	1.41	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	12.32 mm	131.46 k shares	1.36	Common equity	Long	USA
DD DuPont de Nemours, Inc.	12.01 mm	149.23 k shares	1.32	Common equity	Long	USA
DHI D.R. Horton, Inc.	11.95 mm	84.81 k shares	1.31	Common equity	Long	USA
DOW Dow Inc.	11.85 mm	223.46 k shares	1.30	Common equity	Long	USA
LEN Lennar Corporation	11.62 mm	77.52 k shares	1.28	Common equity	Long	USA
GL Globe Life Inc.	11.40 mm	138.52 k shares	1.25	Common equity	Long	USA
META Meta Platforms, Inc.	10.61 mm	21.05 k shares	1.17	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	10.32 mm	58.42 k shares	1.13	Common equity	Long	USA
GM General Motors Company	10.04 mm	216.16 k shares	1.10	Common equity	Long	USA
VRSN VeriSign, Inc.	9.88 mm	55.57 k shares	1.09	Common equity	Long	USA
GWRE Guidewire Software, Inc.	9.75 mm	70.73 k shares	1.07	Common equity	Long	USA
EXC Exelon Corporation	9.66 mm	279.14 k shares	1.06	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	9.63 mm	46.93 k shares	1.06	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	9.38 mm	122.83 k shares	1.03	Common equity	Long	USA
TEAM Atlassian Corporation	9.20 mm	52.02 k shares	1.01	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	9.10 mm	150.61 k shares	1.00	Common equity	Long	USA
OTIS Otis Worldwide Corporation	9.03 mm	93.76 k shares	0.99	Common equity	Long	USA
KBR KBR, Inc.	9.00 mm	140.27 k shares	0.99	Common equity	Long	USA
VST Vistra Corp.	8.84 mm	102.78 k shares	0.97	Common equity	Long	USA
LyondellBasell Industries NV, Class A	8.47 mm	88.58 k shares	0.93	Common equity	Long	Netherlands
INTC Intel Corporation	7.83 mm	252.73 k shares	0.86	Common equity	Long	USA
TER Teradyne, Inc.	7.74 mm	52.18 k shares	0.85	Common equity	Long	USA
PGR The Progressive Corporation	7.66 mm	36.87 k shares	0.84	Common equity	Long	USA
LEA Lear Corporation	7.61 mm	66.63 k shares	0.84	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	7.26 mm	45.96 k shares	0.80	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	7.23 mm	248.38 k shares	0.80	Common equity	Long	USA
CPT Camden Property Trust	7.19 mm	65.91 k shares	0.79	Common equity	Long	USA
RHI Robert Half International Inc.	7.00 mm	109.49 k shares	0.77	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	6.73 mm	42.04 k shares	0.74	Common equity	Long	USA
HUN Huntsman Corporation	6.43 mm	282.40 k shares	0.71	Common equity	Long	USA
HUM Humana Inc.	6.11 mm	16.35 k shares	0.67	Common equity	Long	USA
LYFT Lyft, Inc.	5.97 mm	423.07 k shares	0.66	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	5.84 mm	74.97 k shares	0.64	Common equity	Long	USA
PSX Phillips 66	5.73 mm	40.56 k shares	0.63	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	5.63 mm	139.76 k shares	0.62	Common equity	Long	USA
ACM AECOM	5.54 mm	62.84 k shares	0.61	Common equity	Long	USA
MOH Molina Healthcare, Inc.	5.53 mm	18.60 k shares	0.61	Common equity	Long	USA
VLTO Veralto Corporation	5.50 mm	57.65 k shares	0.61	Common equity	Long	USA
WMT Walmart Inc.	5.41 mm	79.93 k shares	0.60	Common equity	Long	USA
ABNB Airbnb, Inc.	5.19 mm	34.26 k shares	0.57	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	5.19 mm	63.08 k shares	0.57	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	4.96 mm	36.04 k shares	0.55	Common equity	Long	USA
ESS Essex Property Trust, Inc.	4.72 mm	17.35 k shares	0.52	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	4.70 mm	108.41 k shares	0.52	Common equity	Long	USA
SMAR Smartsheet Inc.	4.68 mm	106.21 k shares	0.51	Common equity	Long	USA
SAIA Saia, Inc.	4.27 mm	9.00 k shares	0.47	Common equity	Long	USA
NTRS Northern Trust Corporation	4.26 mm	50.70 k shares	0.47	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	4.14 mm	142.15 k shares	0.45	Common equity	Long	USA
DBX Dropbox, Inc.	4.05 mm	180.22 k shares	0.45	Common equity	Long	USA
NVR NVR, Inc.	3.84 mm	506.00 shares	0.42	Common equity	Long	USA
EPAM EPAM Systems, Inc.	3.81 mm	20.25 k shares	0.42	Common equity	Long	USA
PAYC Paycom Software, Inc.	3.62 mm	25.34 k shares	0.40	Common equity	Long	USA
DT Dynatrace, Inc.	3.49 mm	77.90 k shares	0.38	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	3.33 mm	24.09 k shares	0.37	Common equity	Long	USA
MELI MercadoLibre, Inc.	3.30 mm	2.01 k shares	0.36	Common equity	Long	USA
SLM SLM Corporation	3.23 mm	155.58 k shares	0.36	Common equity	Long	USA
NTNX Nutanix, Inc.	2.83 mm	49.85 k shares	0.31	Common equity	Long	USA
S SentinelOne, Inc.	2.77 mm	131.41 k shares	0.30	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.72 mm	13.40 k shares	0.30	Common equity	Long	USA
PCOR Procore Technologies, Inc.	2.59 mm	39.01 k shares	0.28	Common equity	Long	USA
WCC WESCO International, Inc.	2.56 mm	16.16 k shares	0.28	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	2.49 mm	77.44 k shares	0.27	Common equity	Long	USA
PHM PulteGroup, Inc.	2.46 mm	22.35 k shares	0.27	Common equity	Long	USA
MAN ManpowerGroup Inc.	2.42 mm	34.71 k shares	0.27	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	2.39 mm	58.12 k shares	0.26	Common equity	Long	USA
RBLX Roblox Corporation	2.36 mm	63.37 k shares	0.26	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	2.30 mm	18.05 k shares	0.25	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	2.25 mm	34.78 k shares	0.25	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	2.10 mm	44.10 k shares	0.23	Common equity	Long	USA
ADBE Adobe Inc.	2.10 mm	3.78 k shares	0.23	Common equity	Long	USA
PCAR PACCAR Inc	2.02 mm	19.58 k shares	0.22	Common equity	Long	USA
ALGN Align Technology, Inc.	1.99 mm	8.23 k shares	0.22	Common equity	Long	USA
TRIP Tripadvisor, Inc.	1.85 mm	104.00 k shares	0.20	Common equity	Long	USA
COP ConocoPhillips	1.82 mm	15.94 k shares	0.20	Common equity	Long	USA
DXC DXC Technology Company	1.78 mm	93.50 k shares	0.20	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.61 mm	40.35 k shares	0.18	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.58 mm	15.72 k shares	0.17	Common equity	Long	USA
TNET TriNet Group, Inc.	1.54 mm	15.43 k shares	0.17	Common equity	Long	USA
IRDM Iridium Communications Inc.	1.46 mm	55.02 k shares	0.16	Common equity	Long	USA
GEV GE Vernova Inc.	1.44 mm	8.37 k shares	0.16	Common equity	Long	USA
DUOL Duolingo, Inc.	1.42 mm	6.82 k shares	0.16	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.34 mm	23.52 k shares	0.15	Common equity	Long	USA
PATH UiPath Inc.	1.32 mm	103.88 k shares	0.14	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.09 mm	11.14 k shares	0.12	Common equity	Long	USA
BWA BorgWarner Inc.	1.04 mm	32.30 k shares	0.11	Common equity	Long	USA
CMA Comerica Incorporated	927.35 k	18.17 k shares	0.10	Common equity	Long	USA
STT State Street Corporation	902.50 k	12.20 k shares	0.10	Common equity	Long	USA
TDC Teradata Corporation	806.63 k	23.34 k shares	0.09	Common equity	Long	USA
EXEL Exelixis, Inc.	783.24 k	34.86 k shares	0.09	Common equity	Long	USA
SNDR Schneider National, Inc.	682.50 k	28.25 k shares	0.08	Common equity	Long	USA
PHIN PHINIA Inc.	679.94 k	17.27 k shares	0.07	Common equity	Long	USA
GTLB GitLab Inc.	671.32 k	13.50 k shares	0.07	Common equity	Long	USA
LSTR Landstar System, Inc.	588.68 k	3.19 k shares	0.06	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	586.20 k	30.11 k shares	0.06	Common equity	Long	USA
KLG WK Kellogg Co	517.11 k	31.42 k shares	0.06	Common equity	Long	USA
ROKU Roku, Inc.	492.92 k	8.23 k shares	0.05	Common equity	Long	USA
INCY Incyte Corporation	457.80 k	7.55 k shares	0.05	Common equity	Long	USA
RLI RLI Corp.	341.60 k	2.43 k shares	0.04	Common equity	Long	USA
DOCS Doximity, Inc.	337.68 k	12.07 k shares	0.04	Common equity	Long	USA
ETRS JPMorgan Chase Bank	327.78 k	-4.62 k principal	0.04	Equity derivative	N/A	USA
APH Amphenol Corporation	297.51 k	4.42 k shares	0.03	Common equity	Long	USA
ETRS JPMorgan Chase Bank	276.87 k	23.96 k principal	0.03	Equity derivative	N/A	USA
CEG Constellation Energy Corporation	255.54 k	1.28 k shares	0.03	Common equity	Long	USA
VSTS Vestis Corporation	233.56 k	19.10 k shares	0.03	Common equity	Long	USA
DRS Leonardo DRS, Inc.	226.12 k	8.86 k shares	0.02	Common equity	Long	USA
ETRS JPMorgan Chase Bank	209.23 k	175.82 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	207.77 k	-1.04 mm principal	0.02	Equity derivative	N/A	USA
BOKF BOK Financial Corporation	178.70 k	1.95 k shares	0.02	Common equity	Long	USA
ETRS JPMorgan Chase Bank	175.75 k	15.00 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	167.08 k	-118.50 k principal	0.02	Equity derivative	N/A	USA
NATL NCR Atleos Corporation	165.12 k	6.11 k shares	0.02	Common equity	Long	USA
ETRS JPMorgan Chase Bank	153.84 k	-27.87 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	132.95 k	73.86 k principal	0.01	Equity derivative	N/A	USA
PLTK Playtika Holding Corp.	122.63 k	15.58 k shares	0.01	Common equity	Long	USA
ETRS JPMorgan Chase Bank	113.74 k	-34.89 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	110.79 k	-749.00 principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	105.13 k	36.01 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	104.95 k	-53.27 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	83.10 k	213.07 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	79.37 k	226.77 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	74.08 k	22.05 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	72.38 k	26.42 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	71.51 k	24.83 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	61.47 k	236.41 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	58.78 k	-279.90 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	54.64 k	218.56 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	47.84 k	56.96 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	47.52 k	47.52 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	47.44 k	-316.25 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	42.11 k	4.80 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	41.94 k	-28.15 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	39.28 k	-42.23 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	39.08 k	95.31 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	36.08 k	51.89 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	34.01 k	100.03 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	33.09 k	-91.92 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	32.44 k	-56.92 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	31.49 k	-13.63 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	28.98 k	44.59 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	28.60 k	33.65 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	28.58 k	9.53 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	28.54 k	35.24 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	28.47 k	-60.58 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	28.16 k	-128.01 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	27.87 k	7.35 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	26.41 k	32.21 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	25.31 k	66.61 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	25.13 k	-19.18 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	25.01 k	83.36 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	24.70 k	-12.35 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	24.51 k	-49.02 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	23.00 k	8.55 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	22.07 k	-17.11 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	22.07 k	8.86 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	21.05 k	50.12 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	20.54 k	60.42 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	19.21 k	36.95 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	18.82 k	46.46 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	18.72 k	15.11 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	17.94 k	-57.87 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	15.92 k	51.35 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	15.84 k	28.81 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	15.83 k	-121.74 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	15.63 k	312.57 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	15.54 k	129.54 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	14.86 k	-42.44 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	14.59 k	-25.59 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	14.22 k	-26.83 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	13.69 k	-10.45 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	13.48 k	1.10 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	12.76 k	63.80 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	12.12 k	-71.28 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	11.90 k	29.03 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	11.51 k	11.18 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	11.28 k	-35.26 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	11.24 k	-62.46 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	10.28 k	4.76 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	9.59 k	7.55 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	9.15 k	-20.80 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	8.78 k	25.08 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	5.09 k	6.20 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	4.93 k	123.14 k principal	0.00	Equity derivative	N/A	USA