Holdings (Monthly)
Guide ↗
NVIT J.P. Morgan Equity and Options Total Return Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Mar 2026 | 320,355 | $55.9M | 8.27% | EC |
| 2 | Apple, Inc. | 037833100 | Mar 2026 | 177,720 | $45.1M | 6.68% | EC |
| 3 | Microsoft Corp. | 594918104 | Mar 2026 | 105,410 | $39.0M | 5.78% | EC |
| 4 | Alphabet, Inc. | 02079K305 | Mar 2026 | 111,260 | $32.0M | 4.74% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Mar 2026 | 133,411 | $27.8M | 4.11% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 33,486 | $19.2M | 2.84% | EC |
| 7 | Broadcom, Inc. | 11135F101 | Mar 2026 | 52,874 | $16.4M | 2.42% | EC |
| 8 | Wells Fargo & Co. | 949746101 | Mar 2026 | 199,466 | $15.9M | 2.35% | EC |
| 9 | Exxon Mobil Corp. | 30231G102 | Mar 2026 | 91,554 | $15.5M | 2.30% | EC |
| 10 | Mastercard, Inc. | 57636Q104 | Mar 2026 | 23,430 | $11.7M | 1.73% | EC |
| 11 | Tesla, Inc. | 88160R101 | Mar 2026 | 28,193 | $10.5M | 1.55% | EC |
| 12 | AbbVie, Inc. | 00287Y109 | Mar 2026 | 44,550 | $9.7M | 1.43% | EC |
| 13 | Eli Lilly & Co. | 532457108 | Mar 2026 | 9,382 | $8.6M | 1.28% | EC |
| 14 | Bank of America Corp. | 060505104 | Mar 2026 | 176,710 | $8.6M | 1.28% | EC |
| 15 | Micron Technology, Inc. | 595112103 | Mar 2026 | 25,446 | $8.6M | 1.27% | EC |
| 16 | Philip Morris International, Inc. | 718172109 | Mar 2026 | 51,911 | $8.6M | 1.27% | EC |
| 17 | CSX Corp. | 126408103 | Mar 2026 | 194,367 | $8.0M | 1.18% | EC |
| 18 | Seagate Technology Holdings plc | N/A | Mar 2026 | 19,244 | $7.5M | 1.12% | EC |
| 19 | RTX Corp. | 75513E101 | Mar 2026 | 38,921 | $7.5M | 1.11% | EC |
| 20 | Bristol-Myers Squibb Co. | 110122108 | Mar 2026 | 121,912 | $7.4M | 1.09% | EC |
| 21 | American Express Co. | 025816109 | Mar 2026 | 24,344 | $7.4M | 1.09% | EC |
| 22 | ConocoPhillips | 20825C104 | Mar 2026 | 55,423 | $7.3M | 1.08% | EC |
| 23 | Lowe's Cos., Inc. | 548661107 | Mar 2026 | 30,117 | $7.1M | 1.05% | EC |
| 24 | Northrop Grumman Corp. | 666807102 | Mar 2026 | 10,103 | $6.9M | 1.02% | EC |
| 25 | Howmet Aerospace, Inc. | 443201108 | Mar 2026 | 29,584 | $6.8M | 1.01% | EC |
| 26 | EOG Resources, Inc. | 26875P101 | Mar 2026 | 47,148 | $6.8M | 1.01% | EC |
| 27 | Lam Research Corp. | 512807306 | Mar 2026 | 31,128 | $6.7M | 0.98% | EC |
| 28 | Southern Co. (The) | 842587107 | Mar 2026 | 60,716 | $5.9M | 0.87% | EC |
| 29 | McDonald's Corp. | 580135101 | Mar 2026 | 18,426 | $5.7M | 0.85% | EC |
| 30 | Stryker Corp. | 863667101 | Mar 2026 | 16,791 | $5.5M | 0.82% | EC |
| 31 | Trane Technologies plc | N/A | Mar 2026 | 13,230 | $5.5M | 0.82% | EC |
| 32 | NextEra Energy, Inc. | 65339F101 | Mar 2026 | 58,887 | $5.5M | 0.81% | EC |
| 33 | Berkshire Hathaway, Inc. | 084670702 | Mar 2026 | 11,210 | $5.4M | 0.80% | EC |
| 34 | Thermo Fisher Scientific, Inc. | 883556102 | Mar 2026 | 10,825 | $5.3M | 0.79% | EC |
| 35 | Charles Schwab Corp. (The) | 808513105 | Mar 2026 | 56,386 | $5.3M | 0.78% | EC |
| 36 | UnitedHealth Group, Inc. | 91324P102 | Mar 2026 | 18,859 | $5.1M | 0.76% | EC |
| 37 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Mar 2026 | 6,495 | $5.0M | 0.74% | EC |
| 38 | Morgan Stanley | 617446448 | Mar 2026 | 30,406 | $5.0M | 0.74% | EC |
| 39 | Mondelez International, Inc. | 609207105 | Mar 2026 | 86,695 | $5.0M | 0.74% | EC |
| 40 | Progressive Corp. (The) | 743315103 | Mar 2026 | 24,488 | $4.9M | 0.72% | EC |
| 41 | CME Group, Inc. | 12572Q105 | Mar 2026 | 16,309 | $4.8M | 0.71% | EC |
| 42 | Ameriprise Financial, Inc. | 03076C106 | Mar 2026 | 10,729 | $4.8M | 0.71% | EC |
| 43 | Deere & Co. | 244199105 | Mar 2026 | 8,275 | $4.7M | 0.69% | EC |
| 44 | 3M Co. | 88579Y101 | Mar 2026 | 31,801 | $4.6M | 0.68% | EC |
| 45 | AT&T, Inc. | 00206R102 | Mar 2026 | 157,465 | $4.6M | 0.68% | EC |
| 46 | Dover Corp. | 260003108 | Mar 2026 | 21,794 | $4.5M | 0.67% | EC |
| 47 | Walt Disney Co. (The) | 254687106 | Mar 2026 | 46,812 | $4.5M | 0.67% | EC |
| 48 | Entergy Corp. | 29364G103 | Mar 2026 | 39,210 | $4.4M | 0.65% | EC |
| 49 | Medtronic plc | N/A | Mar 2026 | 50,757 | $4.4M | 0.65% | EC |
| 50 | Amphenol Corp. | 032095101 | Mar 2026 | 34,591 | $4.4M | 0.65% | EC |
| 51 | TJX Cos., Inc. (The) | 872540109 | Mar 2026 | 27,327 | $4.4M | 0.65% | EC |
| 52 | Hilton Worldwide Holdings, Inc. | 43300A203 | Mar 2026 | 14,289 | $4.3M | 0.64% | EC |
| 53 | Eaton Corp. plc | N/A | Mar 2026 | 12,124 | $4.3M | 0.64% | EC |
| 54 | Prologis, Inc. | 74340W103 | Mar 2026 | 32,667 | $4.3M | 0.64% | EC |
| 55 | Digital Realty Trust, Inc. | 253868103 | Mar 2026 | 23,430 | $4.2M | 0.62% | EC |
| 56 | CMS Energy Corp. | 125896100 | Mar 2026 | 52,825 | $4.1M | 0.61% | EC |
| 57 | PepsiCo, Inc. | 713448108 | Mar 2026 | 25,943 | $4.0M | 0.60% | EC |
| 58 | Analog Devices, Inc. | 032654105 | Mar 2026 | 12,653 | $4.0M | 0.60% | EC |
| 59 | NXP Semiconductors NV | N/A | Mar 2026 | 19,340 | $3.8M | 0.56% | EC |
| 60 | Comcast Corp. | 20030N101 | Mar 2026 | 132,106 | $3.8M | 0.56% | EC |
| 61 | Walmart, Inc. | 931142103 | Mar 2026 | 29,155 | $3.6M | 0.54% | EC |
| 62 | AutoZone, Inc. | 053332102 | Mar 2026 | 1,058 | $3.6M | 0.53% | EC |
| 63 | Intuit, Inc. | 461202103 | Mar 2026 | 7,986 | $3.5M | 0.51% | EC |
| 64 | Hewlett Packard Enterprise Co. | 42824C109 | Mar 2026 | 140,627 | $3.3M | 0.50% | EC |
| 65 | Salesforce, Inc. | 79466L302 | Mar 2026 | 17,031 | $3.2M | 0.47% | EC |
| 66 | Performance Food Group Co. | 71377A103 | Mar 2026 | 34,447 | $3.0M | 0.44% | EC |
| 67 | ASML Holding NV | N/A | Mar 2026 | 2,213 | $2.9M | 0.43% | EC |
| 68 | Cigna Group (The) | 125523100 | Mar 2026 | 10,536 | $2.8M | 0.42% | EC |
| 69 | GE Vernova, Inc. | 36828A101 | Mar 2026 | 3,194 | $2.8M | 0.41% | EC |
| 70 | State Street Corp. | 857477103 | Mar 2026 | 21,072 | $2.7M | 0.39% | EC |
| 71 | Johnson & Johnson | 478160104 | Mar 2026 | 10,873 | $2.7M | 0.39% | EC |
| 72 | Vertex Pharmaceuticals, Inc. | 92532F100 | Mar 2026 | 5,918 | $2.6M | 0.39% | EC |
| 73 | Ventas, Inc. | 92276F100 | Mar 2026 | 32,234 | $2.6M | 0.39% | EC |
| 74 | MetLife, Inc. | 59156R108 | Mar 2026 | 36,901 | $2.6M | 0.39% | EC |
| 75 | Vulcan Materials Co. | 929160109 | Mar 2026 | 9,516 | $2.6M | 0.38% | EC |
| 76 | Edwards Lifesciences Corp. | 28176E108 | Mar 2026 | 31,753 | $2.5M | 0.38% | EC |
| 77 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Mar 2026 | 25,450 | $2.5M | 0.37% | EC |
| 78 | ServiceNow, Inc. | 81762P102 | Mar 2026 | 23,334 | $2.4M | 0.36% | EC |
| 79 | Elanco Animal Health, Inc. | 28414H103 | Mar 2026 | 101,465 | $2.4M | 0.36% | EC |
| 80 | Coca-Cola Co. (The) | 191216100 | Mar 2026 | 31,561 | $2.4M | 0.36% | EC |
| 81 | Blackstone, Inc. | 09260D107 | Mar 2026 | 20,832 | $2.4M | 0.35% | EC |
| 82 | Cognizant Technology Solutions Corp. | 192446102 | Mar 2026 | 38,825 | $2.4M | 0.35% | EC |
| 83 | Netflix, Inc. | 64110L106 | Mar 2026 | 24,536 | $2.4M | 0.35% | EC |
| 84 | Costco Wholesale Corp. | 22160K105 | Mar 2026 | 2,309 | $2.3M | 0.34% | EC |
| 85 | United Parcel Service, Inc. | 911312106 | Mar 2026 | 23,189 | $2.3M | 0.34% | EC |
| 86 | First Citizens BancShares, Inc. | 31946M103 | Mar 2026 | 1,155 | $2.2M | 0.32% | EC |
| 87 | Leidos Holdings, Inc. | 525327102 | Mar 2026 | 13,663 | $2.1M | 0.31% | EC |
| 88 | Axalta Coating Systems Ltd. | N/A | Mar 2026 | 76,246 | $2.1M | 0.31% | EC |
| 89 | Textron, Inc. | 883203101 | Mar 2026 | 22,901 | $2.0M | 0.30% | EC |
| 90 | Oracle Corp. | 68389X105 | Mar 2026 | 12,894 | $1.9M | 0.28% | EC |
| 91 | Palantir Technologies, Inc. | 69608A108 | Mar 2026 | 12,749 | $1.9M | 0.28% | EC |
| 92 | Chipotle Mexican Grill, Inc. | 169656105 | Mar 2026 | 57,444 | $1.8M | 0.27% | EC |
| 93 | Procter & Gamble Co. (The) | 742718109 | Mar 2026 | 12,701 | $1.8M | 0.27% | EC |
| 94 | Advanced Micro Devices, Inc. | 007903107 | Mar 2026 | 8,997 | $1.8M | 0.27% | EC |
| 95 | Arthur J Gallagher & Co. | 363576109 | Mar 2026 | 7,986 | $1.7M | 0.26% | EC |
| 96 | DuPont de Nemours, Inc. | 26614N102 | Mar 2026 | 35,521 | $1.6M | 0.24% | EC |
| 97 | Qnity Electronics, Inc. | 74743L100 | Mar 2026 | 13,904 | $1.6M | 0.24% | EC |
| 98 | Corpay, Inc. | 219948106 | Mar 2026 | 5,292 | $1.5M | 0.23% | EC |
| 99 | Cadence Design Systems, Inc. | 127387108 | Mar 2026 | 5,436 | $1.5M | 0.22% | EC |
| 100 | Fidelity National Information Services, Inc. | 31620M106 | Mar 2026 | 31,416 | $1.5M | 0.22% | EC |
| 101 | Linde plc | N/A | Mar 2026 | 2,948 | $1.5M | 0.22% | EC |
| 102 | Spotify Technology SA | N/A | Mar 2026 | 2,646 | $1.3M | 0.19% | EC |
| 103 | Arista Networks, Inc. | 040413205 | Mar 2026 | 10,392 | $1.3M | 0.19% | EC |
| 104 | Autodesk, Inc. | 052769106 | Mar 2026 | 5,244 | $1.3M | 0.19% | EC |
| 105 | Motorola Solutions, Inc. | 620076307 | Mar 2026 | 2,694 | $1.2M | 0.17% | EC |
| 106 | Roper Technologies, Inc. | 776696106 | Mar 2026 | 2,839 | $1.0M | 0.15% | EC |
| 107 | Aptiv plc | N/A | Mar 2026 | 12,605 | $875K | 0.13% | EC |
| 108 | AppLovin Corp. | 03831W108 | Mar 2026 | 1,828 | $728K | 0.11% | EC |
| 109 | Vistra Corp. | 92840M102 | Mar 2026 | 3,945 | $593K | 0.09% | EC |
| 110 | N/A | N/A | Mar 2026 | -258 | $-1548 | -0.00% | DE |
| 111 | N/A | N/A | Mar 2026 | -258 | $-80754 | -0.01% | DE |
| 112 | N/A | N/A | Mar 2026 | -258 | $-1043610 | -0.15% | DE |
| 113 | N/A | N/A | Mar 2026 | -258 | $-2879796 | -0.43% | DE |