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Holdings (Monthly) Guide ↗

NVIT GQG US Quality Equity Fund

· Nationwide Variable Insurance Trust
Monthly Holdings $108M AUM 34 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# 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