NVIT J.P. Morgan US Technology Leaders Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$13.56 mm

Liabilities

$42.80 k

Net assets

$13.51 mm

Number of holdings

57.00

57 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	733.58 k	5.94 k shares	5.43	Common equity	Long	USA
META Meta Platforms, Inc.	672.63 k	1.33 k shares	4.98	Common equity	Long	USA
GOOG Alphabet Inc.	576.86 k	3.15 k shares	4.27	Common equity	Long	USA
ORCL Oracle Corporation	541.08 k	3.83 k shares	4.00	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	484.06 k	2.79 k shares	3.58	Common equity	Long	Taiwan
SNPS Synopsys, Inc.	461.17 k	775.00 shares	3.41	Common equity	Long	USA
NFLX Netflix, Inc.	435.97 k	646.00 shares	3.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	415.49 k	2.15 k shares	3.07	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	397.09 k	2.45 k shares	2.94	Common equity	Long	USA
LRCX Lam Research Corporation	396.12 k	372.00 shares	2.93	Common equity	Long	USA
MU Micron Technology, Inc.	394.85 k	3.00 k shares	2.92	Common equity	Long	USA
TSLA Tesla, Inc.	347.08 k	1.75 k shares	2.57	Common equity	Long	USA
ADBE Adobe Inc.	308.88 k	556.00 shares	2.29	Common equity	Long	USA
SHOP Shopify Inc.	307.33 k	4.65 k shares	2.27	Common equity	Long	Canada
NOW ServiceNow, Inc.	298.15 k	379.00 shares	2.21	Common equity	Long	USA
Broadcom Pte. Ltd.	293.81 k	183.00 shares	2.17	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	263.76 k	321.00 shares	1.95	Common equity	Long	USA
ANET Arista Networks, Inc.	255.50 k	729.00 shares	1.89	Common equity	Long	USA
UBER Uber Technologies, Inc.	251.40 k	3.46 k shares	1.86	Common equity	Long	USA
Credo Technology Group Holding Ltd.	250.41 k	7.84 k shares	1.85	Common equity	Long	Cayman Islands
TTD The Trade Desk, Inc.	247.20 k	2.53 k shares	1.83	Common equity	Long	USA
BKNG Booking Holdings Inc.	241.65 k	61.00 shares	1.79	Common equity	Long	USA
HUBS HubSpot, Inc.	240.63 k	408.00 shares	1.78	Common equity	Long	USA
Elastic NV	228.05 k	2.00 k shares	1.69	Common equity	Long	Netherlands
ASML Holding NV (Registered)	222.96 k	218.00 shares	1.65	Common equity	Long	Netherlands
CRWD CrowdStrike Holdings, Inc.	208.84 k	545.00 shares	1.55	Common equity	Long	USA
MSFT Microsoft Corporation	203.81 k	456.00 shares	1.51	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	201.52 k	1.30 k shares	1.49	Common equity	Long	USA
MDB MongoDB, Inc.	183.22 k	733.00 shares	1.36	Common equity	Long	USA
INTU Intuit Inc.	182.70 k	278.00 shares	1.35	Common equity	Long	USA
VEEV Veeva Systems Inc.	178.62 k	976.00 shares	1.32	Common equity	Long	USA
CFLT Confluent, Inc.	178.51 k	6.05 k shares	1.32	Common equity	Long	USA
MRVL Marvell Technology, Inc.	175.52 k	2.51 k shares	1.30	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	174.73 k	7.69 k shares	1.29	Common equity	Long	USA
MELI MercadoLibre, Inc.	170.91 k	104.00 shares	1.26	Common equity	Long	USA
NU Holdings Ltd., Class A	164.76 k	12.78 k shares	1.22	Common equity	Long	Cayman Islands
OLED Universal Display Corporation	161.47 k	768.00 shares	1.19	Common equity	Long	USA
ENTG Entegris, Inc.	155.85 k	1.15 k shares	1.15	Common equity	Long	USA
SNOW Snowflake Inc.	155.35 k	1.15 k shares	1.15	Common equity	Long	USA
DDOG Datadog, Inc.	152.13 k	1.17 k shares	1.13	Common equity	Long	USA
ONTO Onto Innovation Inc.	136.79 k	623.00 shares	1.01	Common equity	Long	USA
TER Teradyne, Inc.	132.27 k	892.00 shares	0.98	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	127.82 k	156.00 shares	0.95	Common equity	Long	USA
FSLR First Solar, Inc.	126.71 k	562.00 shares	0.94	Common equity	Long	USA
GTLB GitLab Inc.	123.45 k	2.48 k shares	0.91	Common equity	Long	USA
TEAM Atlassian Corporation	119.92 k	678.00 shares	0.89	Common equity	Long	USA
RMBS Rambus Inc.	105.06 k	1.79 k shares	0.78	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	100.01 k	295.00 shares	0.74	Common equity	Long	USA
ON ON Semiconductor Corporation	95.08 k	1.39 k shares	0.70	Common equity	Long	USA
MKSI MKS Instruments, Inc.	93.23 k	714.00 shares	0.69	Common equity	Long	USA
PCOR Procore Technologies, Inc.	88.39 k	1.33 k shares	0.65	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	62.50 k	2.21 k shares	0.46	Common equity	Long	USA
VICR Vicor Corporation	39.39 k	1.19 k shares	0.29	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	36.10 k	686.00 shares	0.27	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	34.43 k	569.00 shares	0.25	Common equity	Long	USA
RBRK Rubrik, Inc.	17.94 k	585.00 shares	0.13	Common equity	Long	USA
Government Agency Repurchase Agreement	4.84 k	4.84 k principal	0.04	Repurchase agreement	Long	USA