Holdings (Monthly)
Guide ↗
NVIT J.P. Morgan Large Cap Growth Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Mar 2026 | 178,661 | $31.2M | 9.79% | EC |
| 2 | Apple, Inc. | 037833100 | Mar 2026 | 109,453 | $27.8M | 8.73% | EC |
| 3 | Alphabet, Inc. | 02079K107 | Mar 2026 | 88,279 | $25.3M | 7.96% | EC |
| 4 | Microsoft Corp. | 594918104 | Mar 2026 | 38,070 | $14.1M | 4.43% | EC |
| 5 | Tesla, Inc. | 88160R101 | Mar 2026 | 28,501 | $10.6M | 3.33% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 16,570 | $9.5M | 2.98% | EC |
| 7 | Broadcom, Inc. | 11135F101 | Mar 2026 | 28,944 | $9.0M | 2.81% | EC |
| 8 | Mastercard, Inc. | 57636Q104 | Mar 2026 | 14,298 | $7.1M | 2.24% | EC |
| 9 | GE Vernova, Inc. | 36828A101 | Mar 2026 | 7,996 | $7.0M | 2.19% | EC |
| 10 | Johnson & Johnson | 478160104 | Mar 2026 | 28,119 | $6.9M | 2.16% | EC |
| 11 | Eli Lilly & Co. | 532457108 | Mar 2026 | 7,196 | $6.6M | 2.08% | EC |
| 12 | Goldman Sachs Group, Inc. (The) | 38141G104 | Mar 2026 | 7,310 | $6.2M | 1.94% | EC |
| 13 | Amazon.com, Inc. | 023135106 | Mar 2026 | 29,608 | $6.2M | 1.94% | EC |
| 14 | Walmart, Inc. | 931142103 | Mar 2026 | 49,276 | $6.1M | 1.92% | EC |
| 15 | Insmed, Inc. | 457669307 | Mar 2026 | 31,377 | $5.1M | 1.61% | EC |
| 16 | Philip Morris International, Inc. | 718172109 | Mar 2026 | 30,954 | $5.1M | 1.61% | EC |
| 17 | Gilead Sciences, Inc. | 375558103 | Mar 2026 | 36,606 | $5.1M | 1.60% | EC |
| 18 | Exxon Mobil Corp. | 30231G102 | Mar 2026 | 27,887 | $4.7M | 1.49% | EC |
| 19 | Coca-Cola Co. (The) | 191216100 | Mar 2026 | 56,948 | $4.3M | 1.36% | EC |
| 20 | GE Aerospace | 369604301 | Mar 2026 | 15,080 | $4.3M | 1.34% | EC |
| 21 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Mar 2026 | 12,530 | $4.2M | 1.33% | EC |
| 22 | 3M Co. | 88579Y101 | Mar 2026 | 29,057 | $4.2M | 1.33% | EC |
| 23 | International Business Machines Corp. | 459200101 | Mar 2026 | 17,040 | $4.1M | 1.30% | EC |
| 24 | RTX Corp. | 75513E101 | Mar 2026 | 20,789 | $4.0M | 1.26% | EC |
| 25 | Merck & Co., Inc. | 58933Y105 | Mar 2026 | 32,205 | $3.9M | 1.22% | EC |
| 26 | Ciena Corp. | 171779309 | Mar 2026 | 9,823 | $3.8M | 1.20% | EC |
| 27 | Berkshire Hathaway, Inc. | 084670702 | Mar 2026 | 7,713 | $3.7M | 1.16% | EC |
| 28 | Charles Schwab Corp. (The) | 808513105 | Mar 2026 | 38,122 | $3.6M | 1.13% | EC |
| 29 | Natera, Inc. | 632307104 | Mar 2026 | 17,756 | $3.6M | 1.12% | EC |
| 30 | McDonald's Corp. | 580135101 | Mar 2026 | 10,874 | $3.4M | 1.06% | EC |
| 31 | Texas Instruments, Inc. | 882508104 | Mar 2026 | 16,686 | $3.2M | 1.02% | EC |
| 32 | McKesson Corp. | 58155Q103 | Mar 2026 | 3,453 | $3.0M | 0.94% | EC |
| 33 | Western Digital Corp. | 958102105 | Mar 2026 | 10,799 | $2.9M | 0.92% | EC |
| 34 | Alibaba Group Holding Ltd. | 01609W102 | Mar 2026 | 21,907 | $2.7M | 0.86% | EC |
| 35 | Advanced Micro Devices, Inc. | 007903107 | Mar 2026 | 13,481 | $2.7M | 0.86% | EC |
| 36 | Amgen, Inc. | 031162100 | Mar 2026 | 7,689 | $2.7M | 0.85% | EC |
| 37 | Amphenol Corp. | 032095101 | Mar 2026 | 20,960 | $2.6M | 0.83% | EC |
| 38 | Abbott Laboratories | 002824100 | Mar 2026 | 25,681 | $2.6M | 0.83% | EC |
| 39 | Monster Beverage Corp. | 61174X109 | Mar 2026 | 35,235 | $2.6M | 0.80% | EC |
| 40 | AbbVie, Inc. | 00287Y109 | Mar 2026 | 11,107 | $2.4M | 0.76% | EC |
| 41 | Quanta Services, Inc. | 74762E102 | Mar 2026 | 4,358 | $2.4M | 0.75% | EC |
| 42 | Lam Research Corp. | 512807306 | Mar 2026 | 11,083 | $2.4M | 0.74% | EC |
| 43 | Deere & Co. | 244199105 | Mar 2026 | 4,081 | $2.3M | 0.72% | EC |
| 44 | Procter & Gamble Co. (The) | 742718109 | Mar 2026 | 15,122 | $2.2M | 0.69% | EC |
| 45 | Union Pacific Corp. | 907818108 | Mar 2026 | 8,890 | $2.2M | 0.68% | EC |
| 46 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Mar 2026 | 6,002 | $2.0M | 0.62% | EC |
| 47 | Lumentum Holdings, Inc. | 55024U109 | Mar 2026 | 2,504 | $1.8M | 0.55% | EC |
| 48 | Analog Devices, Inc. | 032654105 | Mar 2026 | 5,096 | $1.6M | 0.51% | EC |
| 49 | Bristol-Myers Squibb Co. | 110122108 | Mar 2026 | 25,774 | $1.6M | 0.49% | EC |
| 50 | Celestica, Inc. | 15101Q207 | Mar 2026 | 4,944 | $1.4M | 0.44% | EC |
| 51 | Freeport-McMoRan, Inc. | 35671D857 | Mar 2026 | 19,766 | $1.2M | 0.37% | EC |
| 52 | Dollar General Corp. | 256677105 | Mar 2026 | 8,883 | $1.1M | 0.33% | EC |
| 53 | DR Horton, Inc. | 23331A109 | Mar 2026 | 6,580 | $903K | 0.28% | EC |
| 54 | Vistra Corp. | 92840M102 | Mar 2026 | 5,950 | $894K | 0.28% | EC |
| 55 | Rocket Lab Corp. | 773121108 | Mar 2026 | 12,804 | $822K | 0.26% | EC |
| 56 | Booking Holdings, Inc. | 09857L108 | Mar 2026 | 187 | $787K | 0.25% | EC |
| 57 | Twilio, Inc. | 90138F102 | Mar 2026 | 5,926 | $746K | 0.23% | EC |
| 58 | Intercontinental Exchange, Inc. | 45866F104 | Mar 2026 | 4,673 | $735K | 0.23% | EC |
| 59 | Trane Technologies plc | N/A | Mar 2026 | 1,617 | $674K | 0.21% | EC |
| 60 | Intuit, Inc. | 461202103 | Mar 2026 | 1,530 | $662K | 0.21% | EC |
| 61 | Snowflake, Inc. | 833445109 | Mar 2026 | 4,000 | $603K | 0.19% | EC |
| 62 | ServiceNow, Inc. | 81762P102 | Mar 2026 | 5,284 | $552K | 0.17% | EC |
| 63 | AutoZone, Inc. | 053332102 | Mar 2026 | 120 | $405K | 0.13% | EC |
| 64 | Oracle Corp. | 68389X105 | Mar 2026 | 2,696 | $397K | 0.12% | EC |
| 65 | Wayfair, Inc. | 94419L101 | Mar 2026 | 4,790 | $360K | 0.11% | EC |
| 66 | Intuitive Surgical, Inc. | 46120E602 | Mar 2026 | 778 | $359K | 0.11% | EC |
| 67 | Palantir Technologies, Inc. | 69608A108 | Mar 2026 | 2,438 | $357K | 0.11% | EC |
| 68 | Carvana Co. | 146869102 | Mar 2026 | 1,056 | $332K | 0.10% | EC |
| 69 | Cheniere Energy, Inc. | 16411R208 | Mar 2026 | 1,135 | $322K | 0.10% | EC |
| 70 | MercadoLibre, Inc. | 58733R102 | Mar 2026 | 169 | $292K | 0.09% | EC |
| 71 | Shopify, Inc. | 82509L107 | Mar 2026 | 2,438 | $289K | 0.09% | EC |
| 72 | Crowdstrike Holdings, Inc. | 22788C105 | Mar 2026 | 739 | $289K | 0.09% | EC |
| 73 | AppLovin Corp. | 03831W108 | Mar 2026 | 540 | $215K | 0.07% | EC |
| 74 | Robinhood Markets, Inc. | 770700102 | Mar 2026 | 2,847 | $197K | 0.06% | EC |
| 75 | Visa, Inc. | 92826C839 | Mar 2026 | 625 | $189K | 0.06% | EC |
| 76 | Uber Technologies, Inc. | 90353T100 | Mar 2026 | 2,622 | $189K | 0.06% | EC |
| 77 | Hims & Hers Health, Inc. | 433000106 | Mar 2026 | 5,866 | $122K | 0.04% | EC |
| 78 | DoorDash, Inc. | 25809K105 | Mar 2026 | 586 | $88K | 0.03% | EC |
| 79 | Netflix, Inc. | 64110L106 | Mar 2026 | 415 | $40K | 0.01% | EC |
| 80 | Cloudflare, Inc. | 18915M107 | Mar 2026 | 192 | $40K | 0.01% | EC |
| 81 | ROBLOX Corp. | 771049103 | Mar 2026 | 476 | $27K | 0.01% | EC |
| 82 | Sea Ltd. | 81141R100 | Mar 2026 | 300 | $25K | 0.01% | EC |