Holdings (Monthly)
Guide ↗
NVIT GQG US Quality Equity Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA N.A. | N/A | Mar 2026 | 9,000,000 | $9.0M | 9.13% | RA |
| 2 | AT&T, Inc. | 00206R102 | Mar 2026 | 205,050 | $5.9M | 6.03% | EC |
| 3 | Verizon Communications, Inc. | 92343V104 | Mar 2026 | 109,744 | $5.5M | 5.59% | EC |
| 4 | Philip Morris International, Inc. | 718172109 | Mar 2026 | 32,858 | $5.4M | 5.51% | EC |
| 5 | Johnson & Johnson | 478160104 | Mar 2026 | 19,079 | $4.7M | 4.73% | EC |
| 6 | Altria Group, Inc. | 02209S103 | Mar 2026 | 65,624 | $4.3M | 4.39% | EC |
| 7 | Progressive Corp. (The) | 743315103 | Mar 2026 | 20,888 | $4.1M | 4.20% | EC |
| 8 | Occidental Petroleum Corp. | 674599105 | Mar 2026 | 63,034 | $4.1M | 4.16% | EC |
| 9 | American Electric Power Co., Inc. | 025537101 | Mar 2026 | 29,568 | $3.9M | 3.93% | EC |
| 10 | Cigna Group (The) | 125523100 | Mar 2026 | 14,129 | $3.8M | 3.82% | EC |
| 11 | Allstate Corp. (The) | 020002101 | Mar 2026 | 16,874 | $3.5M | 3.55% | EC |
| 12 | Novartis AG | 66987V109 | Mar 2026 | 22,545 | $3.4M | 3.49% | EC |
| 13 | Exxon Mobil Corp. | 30231G102 | Mar 2026 | 19,786 | $3.4M | 3.40% | EC |
| 14 | Chevron Corp. | 166764100 | Mar 2026 | 16,038 | $3.3M | 3.37% | EC |
| 15 | American Water Works Co., Inc. | 030420103 | Mar 2026 | 22,874 | $3.1M | 3.16% | EC |
| 16 | Coca-Cola Co. (The) | 191216100 | Mar 2026 | 40,325 | $3.1M | 3.11% | EC |
| 17 | Devon Energy Corp. | 25179M103 | Mar 2026 | 57,208 | $2.9M | 2.92% | EC |
| 18 | NextEra Energy, Inc. | 65339F101 | Mar 2026 | 28,264 | $2.6M | 2.66% | EC |
| 19 | Kroger Co. (The) | 501044101 | Mar 2026 | 36,102 | $2.6M | 2.65% | EC |
| 20 | CME Group, Inc. | 12572Q105 | Mar 2026 | 8,549 | $2.5M | 2.56% | EC |
| 21 | BP plc | 055622104 | Mar 2026 | 52,714 | $2.5M | 2.51% | EC |
| 22 | Exelon Corp. | 30161N101 | Mar 2026 | 49,839 | $2.4M | 2.48% | EC |
| 23 | Enbridge, Inc. | 29250N105 | Mar 2026 | 42,849 | $2.3M | 2.35% | EC |
| 24 | Cincinnati Financial Corp. | 172062101 | Mar 2026 | 14,376 | $2.3M | 2.29% | EC |
| 25 | Berkshire Hathaway, Inc. | 084670702 | Mar 2026 | 4,516 | $2.2M | 2.19% | EC |
| 26 | Duke Energy Corp. | 26441C204 | Mar 2026 | 15,027 | $2.0M | 2.00% | EC |
| 27 | American International Group, Inc. | 026874784 | Mar 2026 | 25,983 | $2.0M | 1.98% | EC |
| 28 | CenterPoint Energy, Inc. | 15189T107 | Mar 2026 | 43,950 | $1.9M | 1.92% | EC |
| 29 | Xcel Energy, Inc. | 98389B100 | Mar 2026 | 22,752 | $1.8M | 1.83% | EC |
| 30 | PepsiCo, Inc. | 713448108 | Mar 2026 | 10,085 | $1.6M | 1.59% | EC |
| 31 | Atmos Energy Corp. | 049560105 | Mar 2026 | 8,188 | $1.5M | 1.53% | EC |
| 32 | RenaissanceRe Holdings Ltd. | N/A | Mar 2026 | 4,866 | $1.4M | 1.47% | EC |
| 33 | Old Republic International Corp. | 680223104 | Mar 2026 | 34,450 | $1.4M | 1.39% | EC |
| 34 | CF SECURED LLC | N/A | Mar 2026 | 622,475 | $622K | 0.63% | RA |