NVIT J.P. Morgan Innovators Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$6.23 mm

Liabilities

$33.64 k

Net assets

$6.19 mm

Number of holdings

51.00

51 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	484.05 k	1.08 k shares	7.82	Common equity	Long	USA
AAPL Apple Inc.	481.27 k	2.29 k shares	7.77	Common equity	Long	USA
AMZN Amazon.com, Inc.	372.01 k	1.93 k shares	6.01	Common equity	Long	USA
NVDA NVIDIA Corporation	334.30 k	2.71 k shares	5.40	Common equity	Long	USA
META Meta Platforms, Inc.	212.28 k	421.00 shares	3.43	Common equity	Long	USA
LLY Eli Lilly and Company	162.97 k	180.00 shares	2.63	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	156.05 k	962.00 shares	2.52	Common equity	Long	USA
SCHW The Charles Schwab Corporation	155.12 k	2.11 k shares	2.51	Common equity	Long	USA
PM Philip Morris International Inc.	143.18 k	1.41 k shares	2.31	Common equity	Long	USA
HUM Humana Inc.	134.89 k	361.00 shares	2.18	Common equity	Long	USA
SYK Stryker Corporation	133.04 k	391.00 shares	2.15	Common equity	Long	USA
GOOG Alphabet Inc.	125.87 k	691.00 shares	2.03	Common equity	Long	USA
SHW The Sherwin-Williams Company	125.64 k	421.00 shares	2.03	Common equity	Long	USA
CRM Salesforce, Inc.	123.67 k	481.00 shares	2.00	Common equity	Long	USA
NEE NextEra Energy, Inc.	123.49 k	1.74 k shares	1.99	Common equity	Long	USA
ZG Zillow Group Inc.	121.36 k	2.62 k shares	1.96	Common equity	Long	USA
FI Fiserv, Inc.	121.02 k	812.00 shares	1.95	Common equity	Long	USA
Corpay, Inc.	112.16 k	421.00 shares	1.81	Common equity	Long	USA
TXN Texas Instruments Incorporated	105.24 k	541.00 shares	1.70	Common equity	Long	USA
UBER Uber Technologies, Inc.	104.88 k	1.44 k shares	1.69	Common equity	Long	USA
SQ Block, Inc.	102.80 k	1.59 k shares	1.66	Common equity	Long	USA
BSX Boston Scientific Corporation	99.57 k	1.29 k shares	1.61	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	96.10 k	1.14 k shares	1.55	Common equity	Long	USA
LRCX Lam Research Corporation	95.84 k	90.00 shares	1.55	Common equity	Long	USA
DXCM DexCom, Inc.	95.47 k	842.00 shares	1.54	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	93.86 k	540.00 shares	1.52	Common equity	Long	Taiwan
ISRG Intuitive Surgical, Inc.	93.42 k	210.00 shares	1.51	Common equity	Long	USA
LOW Lowe's Companies, Inc.	92.81 k	421.00 shares	1.50	Common equity	Long	USA
MA Mastercard Incorporated	92.64 k	210.00 shares	1.50	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	84.42 k	421.00 shares	1.36	Common equity	Long	USA
ADSK Autodesk, Inc.	81.91 k	331.00 shares	1.32	Common equity	Long	USA
Trane Technologies plc	79.27 k	241.00 shares	1.28	Common equity	Long	Ireland
ADP Automatic Data Processing, Inc.	79.01 k	331.00 shares	1.28	Common equity	Long	USA
ANET Arista Networks, Inc.	73.95 k	211.00 shares	1.19	Common equity	Long	USA
CARR Carrier Global Corporation	72.10 k	1.14 k shares	1.16	Common equity	Long	USA
HON Honeywell International Inc.	70.68 k	331.00 shares	1.14	Common equity	Long	USA
RBLX Roblox Corporation	67.13 k	1.80 k shares	1.08	Common equity	Long	USA
DDOG Datadog, Inc.	66.27 k	511.00 shares	1.07	Common equity	Long	USA
TOST Toast, Inc.	65.82 k	2.55 k shares	1.06	Common equity	Long	USA
IR Ingersoll Rand Inc.	65.59 k	722.00 shares	1.06	Common equity	Long	USA
W Wayfair Inc.	63.07 k	1.20 k shares	1.02	Common equity	Long	USA
BURL Burlington Stores, Inc.	57.84 k	241.00 shares	0.93	Common equity	Long	USA
ROK Rockwell Automation, Inc.	57.81 k	210.00 shares	0.93	Common equity	Long	USA
MNST Monster Beverage Corporation	57.09 k	1.14 k shares	0.92	Common equity	Long	USA
PSTG Pure Storage, Inc.	52.14 k	812.00 shares	0.84	Common equity	Long	USA
EXAS Exact Sciences Corporation	49.56 k	1.17 k shares	0.80	Common equity	Long	USA
BRZE Braze, Inc.	43.58 k	1.12 k shares	0.70	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	32.75 k	85.00 shares	0.53	Common equity	Long	USA
Global-e Online Ltd.	24.66 k	680.00 shares	0.40	Common equity	Long	Israel
IOVA Iovance Biotherapeutics, Inc.	22.67 k	2.83 k shares	0.37	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	842.82	66.00 shares	0.01	Common equity	Long	USA