NVIT AQR Large Cap Defensive Style Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$730.45 mm

Liabilities

$20.39 mm

Net assets

$710.06 mm

Number of holdings

170.00

170 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGR The Progressive Corporation	11.67 mm	45.98 k shares	1.64	Common equity	Long	USA
WMT Walmart Inc.	11.60 mm	143.66 k shares	1.63	Common equity	Long	USA
LLY Eli Lilly and Company	11.20 mm	12.64 k shares	1.58	Common equity	Long	USA
COST Costco Wholesale Corporation	10.92 mm	12.31 k shares	1.54	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	10.89 mm	53.16 k shares	1.53	Common equity	Long	USA
LMT Lockheed Martin Corporation	10.79 mm	18.46 k shares	1.52	Common equity	Long	USA
PG The Procter & Gamble Company	10.73 mm	61.92 k shares	1.51	Common equity	Long	USA
META Meta Platforms, Inc.	10.67 mm	18.64 k shares	1.50	Common equity	Long	USA
CSCO Cisco Systems, Inc.	10.39 mm	195.24 k shares	1.46	Common equity	Long	USA
RSG Republic Services, Inc.	10.39 mm	51.72 k shares	1.46	Common equity	Long	USA
PM Philip Morris International Inc.	10.34 mm	85.21 k shares	1.46	Common equity	Long	USA
Chubb Ltd.	10.34 mm	35.86 k shares	1.46	Common equity	Long	Switzerland
VZ Verizon Communications Inc.	10.27 mm	228.74 k shares	1.45	Common equity	Long	USA
MCD McDonald's Corporation	10.25 mm	33.66 k shares	1.44	Common equity	Long	USA
AZO AutoZone, Inc.	10.19 mm	3.23 k shares	1.43	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	10.12 mm	8.79 k shares	1.42	Common equity	Long	USA
JNJ Johnson & Johnson	9.99 mm	61.67 k shares	1.41	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.99 mm	17.08 k shares	1.41	Common equity	Long	USA
CME CME Group Inc.	9.95 mm	45.09 k shares	1.40	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	9.74 mm	9.26 k shares	1.37	Common equity	Long	USA
GOOG Alphabet Inc.	9.69 mm	58.43 k shares	1.36	Common equity	Long	USA
WM Waste Management, Inc.	9.69 mm	46.66 k shares	1.36	Common equity	Long	USA
V Visa Inc.	9.55 mm	34.72 k shares	1.34	Common equity	Long	USA
ABT Abbott Laboratories	9.46 mm	82.93 k shares	1.33	Common equity	Long	USA
KO The Coca-Cola Company	9.07 mm	126.27 k shares	1.28	Common equity	Long	USA
MRK Merck & Co., Inc.	8.91 mm	78.47 k shares	1.26	Common equity	Long	USA
Government Agency Repurchase Agreement	8.82 mm	8.82 mm principal	1.24	Repurchase agreement	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	8.79 mm	18.90 k shares	1.24	Common equity	Long	USA
PEP PepsiCo, Inc.	8.75 mm	51.45 k shares	1.23	Common equity	Long	USA
MNST Monster Beverage Corporation	8.54 mm	163.73 k shares	1.20	Common equity	Long	USA
EA Electronic Arts Inc.	8.51 mm	59.32 k shares	1.20	Common equity	Long	USA
ROP Roper Technologies, Inc.	8.45 mm	15.19 k shares	1.19	Common equity	Long	USA
MSFT Microsoft Corporation	8.39 mm	19.51 k shares	1.18	Common equity	Long	USA
MCK McKesson Corporation	8.08 mm	16.35 k shares	1.14	Common equity	Long	USA
CL Colgate-Palmolive Company	8.07 mm	77.77 k shares	1.14	Common equity	Long	USA
TRV The Travelers Companies, Inc.	7.88 mm	33.64 k shares	1.11	Common equity	Long	USA
KR The Kroger Co.	7.87 mm	137.27 k shares	1.11	Common equity	Long	USA
IBM International Business Machines Corporation	7.75 mm	35.04 k shares	1.09	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	7.56 mm	27.30 k shares	1.06	Common equity	Long	USA
GE General Electric Company	7.38 mm	39.14 k shares	1.04	Common equity	Long	USA
MA Mastercard Incorporated	7.08 mm	14.34 k shares	1.00	Common equity	Long	USA
CACI CACI International Inc	7.06 mm	14.00 k shares	0.99	Common equity	Long	USA
MDLZ Mondelez International, Inc.	6.80 mm	92.27 k shares	0.96	Common equity	Long	USA
DECK Deckers Outdoor Corporation	6.34 mm	39.79 k shares	0.89	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	6.12 mm	58.48 k shares	0.86	Common equity	Long	USA
NOC Northrop Grumman Corporation	6.11 mm	11.56 k shares	0.86	Common equity	Long	USA
UTHR United Therapeutics Corporation	6.04 mm	16.86 k shares	0.85	Common equity	Long	USA
ANET Arista Networks, Inc.	5.97 mm	15.57 k shares	0.84	Common equity	Long	USA
FCN FTI Consulting, Inc.	5.95 mm	26.14 k shares	0.84	Common equity	Long	USA
GD General Dynamics Corporation	5.67 mm	18.76 k shares	0.80	Common equity	Long	USA
HSY The Hershey Company	5.63 mm	29.35 k shares	0.79	Common equity	Long	USA
MPC Marathon Petroleum Corporation	5.43 mm	33.33 k shares	0.76	Common equity	Long	USA
NYT The New York Times Company	5.23 mm	93.95 k shares	0.74	Common equity	Long	USA
ITW Illinois Tool Works Inc.	5.20 mm	19.84 k shares	0.73	Common equity	Long	USA
DUK Duke Energy Corporation	5.16 mm	44.72 k shares	0.73	Common equity	Long	USA
ELV Elevance Health Inc.	5.14 mm	9.89 k shares	0.72	Common equity	Long	USA
T AT&T Inc.	5.11 mm	232.06 k shares	0.72	Common equity	Long	USA
Linde plc	5.10 mm	10.69 k shares	0.72	Common equity	Long	Ireland
Government Agency Repurchase Agreement	5.00 mm	5.00 mm principal	0.70	Repurchase agreement	Long	USA
TMUS T-Mobile US, Inc.	4.97 mm	24.08 k shares	0.70	Common equity	Long	USA
EOG EOG Resources, Inc.	4.92 mm	40.02 k shares	0.69	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.82 mm	21.59 k shares	0.68	Common equity	Long	USA
Accenture plc, Class A	4.77 mm	13.50 k shares	0.67	Common equity	Long	Ireland
NVDA NVIDIA Corporation	4.74 mm	39.05 k shares	0.67	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	4.73 mm	16.86 k shares	0.67	Common equity	Long	USA
AAPL Apple Inc.	4.66 mm	20.01 k shares	0.66	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	4.49 mm	127.79 k shares	0.63	Common equity	Long	USA
LSTR Landstar System, Inc.	4.41 mm	23.32 k shares	0.62	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.25 mm	36.24 k shares	0.60	Common equity	Long	USA
CHE Chemed Corporation	4.23 mm	7.04 k shares	0.60	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	3.97 mm	24.37 k shares	0.56	Common equity	Long	USA
Leidos Holdings, Inc.	3.95 mm	24.23 k shares	0.56	Common equity	Long	USA
SJM The J. M. Smucker Company	3.92 mm	32.37 k shares	0.55	Common equity	Long	USA
ED Consolidated Edison, Inc.	3.89 mm	37.37 k shares	0.55	Common equity	Long	USA
DHR Danaher Corporation	3.78 mm	13.61 k shares	0.53	Common equity	Long	USA
GIS General Mills, Inc.	3.76 mm	50.89 k shares	0.53	Common equity	Long	USA
Eaton Corp. plc	3.72 mm	11.22 k shares	0.52	Common equity	Long	Ireland
CAH Cardinal Health, Inc.	3.70 mm	33.50 k shares	0.52	Common equity	Long	USA
CTAS Cintas Corporation	3.69 mm	17.94 k shares	0.52	Common equity	Long	USA
Garmin Ltd.	3.66 mm	20.80 k shares	0.52	Common equity	Long	Switzerland
Medtronic plc	3.65 mm	40.53 k shares	0.51	Common equity	Long	Ireland
ALL The Allstate Corporation	3.50 mm	18.45 k shares	0.49	Common equity	Long	USA
HRL Hormel Foods Corporation	3.30 mm	104.08 k shares	0.46	Common equity	Long	USA
DTM DT Midstream, Inc.	3.28 mm	41.73 k shares	0.46	Common equity	Long	USA
Arch Capital Group Ltd.	3.27 mm	29.21 k shares	0.46	Common equity	Long	Bermuda
CMG Chipotle Mexican Grill, Inc.	3.25 mm	56.45 k shares	0.46	Common equity	Long	USA
UNM Unum Group	3.24 mm	54.52 k shares	0.46	Common equity	Long	USA
PKG Packaging Corporation of America	3.20 mm	14.86 k shares	0.45	Common equity	Long	USA
CPRT Copart, Inc.	3.18 mm	60.63 k shares	0.45	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.13 mm	12.97 k shares	0.44	Common equity	Long	USA
Everest Group Ltd.	3.11 mm	7.95 k shares	0.44	Common equity	Long	Bermuda
TMO Thermo Fisher Scientific Inc.	3.07 mm	4.97 k shares	0.43	Common equity	Long	USA
MO Altria Group, Inc.	3.06 mm	59.91 k shares	0.43	Common equity	Long	USA
ABBV AbbVie Inc.	3.03 mm	15.34 k shares	0.43	Common equity	Long	USA
SYK Stryker Corporation	2.95 mm	8.17 k shares	0.42	Common equity	Long	USA
TPL Texas Pacific Land Corporation	2.84 mm	3.21 k shares	0.40	Common equity	Long	USA
MKL Markel Corporation	2.66 mm	1.70 k shares	0.37	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.64 mm	12.53 k shares	0.37	Common equity	Long	USA
White Mountains Insurance Group Ltd.	2.59 mm	1.53 k shares	0.36	Common equity	Long	Bermuda
FLO Flowers Foods, Inc.	2.59 mm	112.21 k shares	0.36	Common equity	Long	USA
COR Cencora	2.42 mm	10.77 k shares	0.34	Common equity	Long	USA
SNPS Synopsys, Inc.	2.35 mm	4.64 k shares	0.33	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	2.34 mm	8.60 k shares	0.33	Common equity	Long	Bermuda
UNP Union Pacific Corporation	2.33 mm	9.45 k shares	0.33	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.26 mm	19.61 k shares	0.32	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.22 mm	8.29 k shares	0.31	Common equity	Long	USA
FTNT Fortinet, Inc.	2.21 mm	28.49 k shares	0.31	Common equity	Long	USA
RHI Robert Half International Inc.	2.12 mm	31.49 k shares	0.30	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.06 mm	5.49 k shares	0.29	Common equity	Long	USA
Treasury Repurchase Agreement	2.00 mm	2.00 mm principal	0.28	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	2.00 mm	2.00 mm principal	0.28	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	2.00 mm	2.00 mm principal	0.28	Repurchase agreement	Long	USA
MKC McCormick & Company, Incorporated	1.95 mm	23.72 k shares	0.27	Common equity	Long	USA
Cigna Holding Co	1.82 mm	5.26 k shares	0.26	Common equity	Long	USA
COP ConocoPhillips	1.75 mm	16.60 k shares	0.25	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.72 mm	8.19 k shares	0.24	Common equity	Long	USA
K Kellogg Company	1.70 mm	21.08 k shares	0.24	Common equity	Long	USA
MUSA Murphy USA Inc.	1.68 mm	3.41 k shares	0.24	Common equity	Long	USA
PSX Phillips 66	1.61 mm	12.25 k shares	0.23	Common equity	Long	USA
ADBE Adobe Inc.	1.58 mm	3.04 k shares	0.22	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.57 mm	7.92 k shares	0.22	Common equity	Long	USA
CTVA Corteva, Inc.	1.47 mm	24.93 k shares	0.21	Common equity	Long	USA
CVX Chevron Corporation	1.41 mm	9.56 k shares	0.20	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.41 mm	9.09 k shares	0.20	Common equity	Long	USA
HON Honeywell International Inc.	1.36 mm	6.56 k shares	0.19	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.26 mm	5.42 k shares	0.18	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.23 mm	3.69 k shares	0.17	Common equity	Long	USA
IEX IDEX Corporation	1.19 mm	5.55 k shares	0.17	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.04 mm	43.46 k shares	0.15	Common equity	Long	USA
HOLX Hologic, Inc.	1.03 mm	12.65 k shares	0.15	Common equity	Long	USA
Assured Guaranty Ltd.	982.79 k	12.36 k shares	0.14	Common equity	Long	Bermuda
EME EMCOR Group, Inc.	943.72 k	2.19 k shares	0.13	Common equity	Long	USA
CPB Campbell Soup Company	939.36 k	19.20 k shares	0.13	Common equity	Long	USA
Spotify Technology SA	923.90 k	2.51 k shares	0.13	Common equity	Long	Luxembourg
LOPE Grand Canyon Education, Inc.	917.20 k	6.47 k shares	0.13	Common equity	Long	USA
SEB Seaboard Corporation	900.32 k	287.00 shares	0.13	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	893.98 k	5.82 k shares	0.13	Common equity	Long	USA
RSHCQ Rs Legacy Corp	860.21 k	24.29 k shares	0.12	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	803.91 k	2.35 k shares	0.11	Common equity	Long	USA
TAP Molson Coors Beverage Company	751.56 k	13.07 k shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	750.88 k	1.67 k shares	0.11	Common equity	Long	USA
Amdocs Ltd.	736.76 k	8.42 k shares	0.10	Common equity	Long	Guernsey
BKNG Booking Holdings Inc.	716.06 k	170.00 shares	0.10	Common equity	Long	USA
CR Crane Co	701.02 k	4.43 k shares	0.10	Common equity	Long	USA
ROL Rollins, Inc.	671.45 k	13.28 k shares	0.09	Common equity	Long	USA
NVR NVR, Inc.	667.20 k	68.00 shares	0.09	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	660.99 k	8.64 k shares	0.09	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	630.64 k	2.29 k shares	0.09	Common equity	Long	USA
PINS Pinterest, Inc.	610.37 k	18.86 k shares	0.09	Common equity	Long	USA
APH Amphenol Corporation	577.97 k	8.87 k shares	0.08	Common equity	Long	USA
NEU NewMarket Corporation	572.31 k	1.04 k shares	0.08	Common equity	Long	USA
RGLD Royal Gold, Inc.	546.19 k	3.89 k shares	0.08	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	517.60 k	13.81 k shares	0.07	Common equity	Long	USA
TYL Tyler Technologies, Inc.	468.14 k	802.00 shares	0.07	Common equity	Long	USA
TJX The TJX Companies, Inc.	439.13 k	3.74 k shares	0.06	Common equity	Long	USA
PSTG Pure Storage, Inc.	376.60 k	7.50 k shares	0.05	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	357.49 k	1.19 k shares	0.05	Common equity	Long	USA
UHAL U-Haul Holding Company	352.53 k	4.55 k shares	0.05	Common equity	Long	USA
ATR AptarGroup, Inc.	338.80 k	2.12 k shares	0.05	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	338.33 k	3.82 k shares	0.05	Common equity	Long	USA
PAYX Paychex, Inc.	315.08 k	2.35 k shares	0.04	Common equity	Long	USA
IDA IDACORP, Inc.	314.94 k	3.06 k shares	0.04	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	260.71 k	670.00 shares	0.04	Common equity	Long	USA
KMB Kimberly-Clark Corporation	246.29 k	1.73 k shares	0.03	Common equity	Long	USA
NTAP NetApp, Inc.	245.78 k	1.99 k shares	0.03	Common equity	Long	USA
NTNX Nutanix, Inc.	240.50 k	4.06 k shares	0.03	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	229.30 k	1.48 k shares	0.03	Common equity	Long	USA
S&P 500 E-Mini Index	187.24 k	25.00 contracts	0.03	Equity derivative	N/A	USA
DINO HF Sinclair Corporation	173.91 k	3.90 k shares	0.02	Common equity	Long	USA
HUM Humana Inc.	172.31 k	544.00 shares	0.02	Common equity	Long	USA