NVIT J.P. Morgan Digital Evolution Strategy Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$9.91 mm

Liabilities

$35.54 k

Net assets

$9.87 mm

Number of holdings

34.00

34 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.07 mm	5.09 k shares	10.85	Common equity	Long	USA
MSFT Microsoft Corporation	967.65 k	2.17 k shares	9.80	Common equity	Long	USA
META Meta Platforms, Inc.	931.29 k	1.85 k shares	9.43	Common equity	Long	USA
NVDA NVIDIA Corporation	841.43 k	6.81 k shares	8.52	Common equity	Long	USA
GOOG Alphabet Inc.	657.93 k	3.61 k shares	6.66	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	422.07 k	2.60 k shares	4.27	Common equity	Long	USA
CRM Salesforce, Inc.	394.13 k	1.53 k shares	3.99	Common equity	Long	USA
Broadcom Pte. Ltd.	390.14 k	243.00 shares	3.95	Common equity	Long	USA
ADBE Adobe Inc.	329.44 k	593.00 shares	3.34	Common equity	Long	USA
MU Micron Technology, Inc.	308.31 k	2.34 k shares	3.12	Common equity	Long	USA
ADI Analog Devices, Inc.	259.08 k	1.14 k shares	2.62	Common equity	Long	USA
MCHP Microchip Technology Incorporated	241.19 k	2.64 k shares	2.44	Common equity	Long	USA
AMAT Applied Materials, Inc.	198.23 k	840.00 shares	2.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	192.09 k	994.00 shares	1.95	Common equity	Long	USA
MRVL Marvell Technology, Inc.	190.90 k	2.73 k shares	1.93	Common equity	Long	USA
ANET Arista Networks, Inc.	180.15 k	514.00 shares	1.82	Common equity	Long	USA
Seagate Technology Holdings plc	163.89 k	1.59 k shares	1.66	Common equity	Long	Ireland
MDB MongoDB, Inc.	146.98 k	588.00 shares	1.49	Common equity	Long	USA
SHOP Shopify Inc.	136.06 k	2.06 k shares	1.38	Common equity	Long	Canada
CRWD CrowdStrike Holdings, Inc.	131.82 k	344.00 shares	1.34	Common equity	Long	USA
TOST Toast, Inc.	131.40 k	5.10 k shares	1.33	Common equity	Long	USA
GWRE Guidewire Software, Inc.	116.38 k	844.00 shares	1.18	Common equity	Long	USA
DELL Dell Technologies Inc.	114.05 k	827.00 shares	1.16	Common equity	Long	USA
SNOW Snowflake Inc.	112.39 k	832.00 shares	1.14	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	107.64 k	131.00 shares	1.09	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	107.29 k	690.00 shares	1.09	Common equity	Long	USA
COHR Coherent, Inc.	105.94 k	1.46 k shares	1.07	Common equity	Long	USA
PINS Pinterest, Inc.	105.81 k	2.40 k shares	1.07	Common equity	Long	USA
CSCO Cisco Systems, Inc.	99.01 k	2.08 k shares	1.00	Common equity	Long	USA
Monday.com Ltd.	96.54 k	401.00 shares	0.98	Common equity	Long	Israel
KVYO Klaviyo, Inc.	93.61 k	3.76 k shares	0.95	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	70.15 k	5.49 k shares	0.71	Common equity	Long	USA
DT Dynatrace, Inc.	57.58 k	1.29 k shares	0.58	Common equity	Long	USA
DASH DoorDash, Inc.	49.28 k	453.00 shares	0.50	Common equity	Long	USA