NVIT J.P. Morgan Large Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$14.25 mm

Liabilities

$37.48 k

Net assets

$14.22 mm

Number of holdings

62.00

62 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.26 mm	2.82 k shares	8.87	Common equity	Long	USA
NVDA NVIDIA Corporation	1.16 mm	9.41 k shares	8.18	Common equity	Long	USA
AMZN Amazon.com, Inc.	822.47 k	4.26 k shares	5.79	Common equity	Long	USA
LLY Eli Lilly and Company	770.48 k	851.00 shares	5.42	Common equity	Long	USA
AAPL Apple Inc.	737.17 k	3.50 k shares	5.19	Common equity	Long	USA
GOOG Alphabet Inc.	731.30 k	3.99 k shares	5.14	Common equity	Long	USA
META Meta Platforms, Inc.	704.40 k	1.40 k shares	4.95	Common equity	Long	USA
Broadcom Pte. Ltd.	536.25 k	334.00 shares	3.77	Common equity	Long	USA
NFLX Netflix, Inc.	424.50 k	629.00 shares	2.99	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	316.31 k	1.95 k shares	2.23	Common equity	Long	USA
ORCL Oracle Corporation	310.08 k	2.20 k shares	2.18	Common equity	Long	USA
MA Mastercard Incorporated	307.93 k	698.00 shares	2.17	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	261.71 k	249.00 shares	1.84	Common equity	Long	USA
UBER Uber Technologies, Inc.	249.00 k	3.43 k shares	1.75	Common equity	Long	USA
TSLA Tesla, Inc.	239.63 k	1.21 k shares	1.69	Common equity	Long	USA
Eaton Corp. plc	238.30 k	760.00 shares	1.68	Common equity	Long	Ireland
LRCX Lam Research Corporation	216.16 k	203.00 shares	1.52	Common equity	Long	USA
SNPS Synopsys, Inc.	203.51 k	342.00 shares	1.43	Common equity	Long	USA
ANET Arista Networks, Inc.	200.83 k	573.00 shares	1.41	Common equity	Long	USA
TDG TransDigm Group Incorporated	190.36 k	149.00 shares	1.34	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	188.24 k	1.08 k shares	1.32	Common equity	Long	Taiwan
ISRG Intuitive Surgical, Inc.	180.16 k	405.00 shares	1.27	Common equity	Long	USA
NOW ServiceNow, Inc.	177.79 k	226.00 shares	1.25	Common equity	Long	USA
MCK McKesson Corporation	168.79 k	289.00 shares	1.19	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	166.02 k	2.65 k shares	1.17	Common equity	Long	USA
INTU Intuit Inc.	161.02 k	245.00 shares	1.13	Common equity	Long	USA
Trane Technologies plc	156.57 k	476.00 shares	1.10	Common equity	Long	Ireland
APH Amphenol Corporation	155.29 k	2.31 k shares	1.09	Common equity	Long	USA
DHI D.R. Horton, Inc.	152.63 k	1.08 k shares	1.07	Common equity	Long	USA
MELI MercadoLibre, Inc.	151.19 k	92.00 shares	1.06	Common equity	Long	USA
Spotify Technology SA	142.46 k	454.00 shares	1.00	Common equity	Long	Luxembourg
MAR Marriott International, Inc.	132.73 k	549.00 shares	0.93	Common equity	Long	USA
BKNG Booking Holdings Inc.	122.81 k	31.00 shares	0.86	Common equity	Long	USA
KKR KKR & Co. Inc.	110.61 k	1.05 k shares	0.78	Common equity	Long	USA
SHOP Shopify Inc.	100.79 k	1.53 k shares	0.71	Common equity	Long	Canada
AZO AutoZone, Inc.	100.78 k	34.00 shares	0.71	Common equity	Long	USA
CELH Celsius Holdings, Inc.	100.14 k	1.75 k shares	0.70	Common equity	Long	USA
DASH DoorDash, Inc.	94.42 k	868.00 shares	0.66	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	88.82 k	262.00 shares	0.62	Common equity	Long	USA
PWR Quanta Services, Inc.	84.87 k	334.00 shares	0.60	Common equity	Long	USA
HUBS HubSpot, Inc.	84.34 k	143.00 shares	0.59	Common equity	Long	USA
GWW W.W. Grainger, Inc.	82.10 k	91.00 shares	0.58	Common equity	Long	USA
VRT Vertiv Holdings Co	77.91 k	900.00 shares	0.55	Common equity	Long	USA
FICO Fair Isaac Corporation	75.92 k	51.00 shares	0.53	Common equity	Long	USA
BX Blackstone Inc.	69.45 k	561.00 shares	0.49	Common equity	Long	USA
COP ConocoPhillips	61.65 k	539.00 shares	0.43	Common equity	Long	USA
ASML Holding NV (Registered)	61.36 k	60.00 shares	0.43	Common equity	Long	Netherlands
TTD The Trade Desk, Inc.	61.34 k	628.00 shares	0.43	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	53.46 k	1.10 k shares	0.38	Common equity	Long	USA
SBUX Starbucks Corporation	44.61 k	573.00 shares	0.31	Common equity	Long	USA
EW Edwards Lifesciences Corporation	44.52 k	482.00 shares	0.31	Common equity	Long	USA
JBL Jabil Inc.	41.23 k	379.00 shares	0.29	Common equity	Long	USA
CRM Salesforce, Inc.	39.08 k	152.00 shares	0.27	Common equity	Long	USA
ABNB Airbnb, Inc.	32.15 k	212.00 shares	0.23	Common equity	Long	USA
LOW Lowe's Companies, Inc.	31.75 k	144.00 shares	0.22	Common equity	Long	USA
DE Deere & Company	28.02 k	75.00 shares	0.20	Common equity	Long	USA
SQ Block, Inc.	24.96 k	387.00 shares	0.18	Common equity	Long	USA
LNG Cheniere Energy, Inc.	21.33 k	122.00 shares	0.15	Common equity	Long	USA
MDB MongoDB, Inc.	21.25 k	85.00 shares	0.15	Common equity	Long	USA
ADBE Adobe Inc.	17.78 k	32.00 shares	0.13	Common equity	Long	USA
MNST Monster Beverage Corporation	17.58 k	352.00 shares	0.12	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.53 k	10.00 shares	0.04	Common equity	Long	USA