NVIT BlackRock Equity Dividend Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$561.28 mm

Liabilities

$2.03 mm

Net assets

$559.25 mm

Number of holdings

89.00

89 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	17.63 mm	312.06 k shares	3.15	Common equity	Long	USA
C Citigroup Inc.	16.12 mm	257.49 k shares	2.88	Common equity	Long	USA
CVS CVS Health Corporation	14.79 mm	235.20 k shares	2.64	Common equity	Long	USA
CAH Cardinal Health, Inc.	13.52 mm	122.36 k shares	2.42	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	13.39 mm	7.27 k shares	2.39	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	12.32 mm	51.79 k shares	2.20	Common equity	Long	USA
HPQ HP Inc.	12.03 mm	335.49 k shares	2.15	Common equity	Long	USA
BP plc	11.71 mm	2.22 mm shares	2.09	Common equity	Long	UK
Medtronic plc	11.56 mm	128.43 k shares	2.07	Common equity	Long	Ireland
Sanofi SA	11.56 mm	100.32 k shares	2.07	Common equity	Long	France
SSNC SS&C Technologies Holdings, Inc.	11.51 mm	155.04 k shares	2.06	Common equity	Long	USA
Samsung Electronics Co. Ltd.	11.22 mm	9.57 k shares	2.01	Common equity	Long	Korea, Republic of
BAX Baxter International Inc.	11.01 mm	290.08 k shares	1.97	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	10.91 mm	310.79 k shares	1.95	Common equity	Long	USA
MSFT Microsoft Corporation	10.78 mm	25.06 k shares	1.93	Common equity	Long	USA
Willis Towers Watson plc	10.76 mm	36.54 k shares	1.92	Common equity	Long	Ireland
CMCSA Comcast Corporation	10.33 mm	247.31 k shares	1.85	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	9.39 mm	112.07 k shares	1.68	Common equity	Long	USA
AIG American International Group, Inc.	9.19 mm	125.50 k shares	1.64	Common equity	Long	USA
Shell plc	8.88 mm	272.33 k shares	1.59	Common equity	Long	UK
CTSH Cognizant Technology Solutions Corporation	8.76 mm	113.51 k shares	1.57	Common equity	Long	USA
CCI Crown Castle Inc.	7.58 mm	63.89 k shares	1.36	Common equity	Long	USA
Intercontinental Exchange, Inc.	7.54 mm	46.92 k shares	1.35	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.52 mm	35.67 k shares	1.35	Common equity	Long	USA
VZ Verizon Communications Inc.	7.50 mm	166.98 k shares	1.34	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	7.46 mm	33.37 k shares	1.33	Common equity	Long	USA
Sony Group Corp.	7.31 mm	376.50 k shares	1.31	Common equity	Long	Japan
ELV Elevance Health Inc.	7.28 mm	13.99 k shares	1.30	Common equity	Long	USA
GM General Motors Company	7.19 mm	160.35 k shares	1.29	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	7.17 mm	115.52 k shares	1.28	Common equity	Long	USA
SRE Sempra	6.98 mm	83.48 k shares	1.25	Common equity	Long	USA
SEE Sealed Air Corporation	6.97 mm	192.14 k shares	1.25	Common equity	Long	USA
British American Tobacco plc	6.97 mm	190.50 k shares	1.25	Common equity	Long	UK
Johnson Controls International plc	6.46 mm	83.27 k shares	1.16	Common equity	Long	Ireland
HES Hess Corporation	6.34 mm	46.68 k shares	1.13	Common equity	Long	USA
EA Electronic Arts Inc.	6.07 mm	42.28 k shares	1.08	Common equity	Long	USA
PCG PG&E Corporation	5.90 mm	298.65 k shares	1.06	Common equity	Long	USA
V Visa Inc.	5.88 mm	21.38 k shares	1.05	Common equity	Long	USA
DG Dollar General Corporation	5.76 mm	68.13 k shares	1.03	Common equity	Long	USA
ETR Entergy Corporation	5.61 mm	42.60 k shares	1.00	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	5.43 mm	186.40 k shares	0.97		Long	USA
Cigna Holding Co	5.38 mm	15.53 k shares	0.96	Common equity	Long	USA
RTX RTX Corporation	5.16 mm	42.58 k shares	0.92	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	5.13 mm	17.24 k shares	0.92	Common equity	Long	USA
HUM Humana Inc.	5.09 mm	16.07 k shares	0.91	Common equity	Long	USA
EXC Exelon Corporation	4.84 mm	119.35 k shares	0.87	Common equity	Long	USA
Koninklijke Philips NV	4.82 mm	147.11 k shares	0.86	Common equity	Long	Netherlands
Leidos Holdings, Inc.	4.74 mm	29.06 k shares	0.85	Common equity	Long	USA
HAS Hasbro, Inc.	4.70 mm	64.94 k shares	0.84	Common equity	Long	USA
Bayer AG (Registered)	4.56 mm	134.89 k shares	0.81	Common equity	Long	Germany
WPP plc	4.55 mm	444.97 k shares	0.81	Common equity	Long	Jersey
PPG PPG Industries, Inc.	4.45 mm	33.59 k shares	0.80	Common equity	Long	USA
AEP American Electric Power Company, Inc.	4.32 mm	42.15 k shares	0.77	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.26 mm	79.97 k shares	0.76	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	4.07 mm	22.39 k shares	0.73	Common equity	Long	USA
LLY Eli Lilly and Company	3.69 mm	4.16 k shares	0.66	Common equity	Long	USA
TECK Teck Resources Limited	3.68 mm	70.46 k shares	0.66	Common equity	Long	Canada
Alibaba Group Holding Ltd.	3.67 mm	275.90 k shares	0.66	Common equity	Long	Cayman Islands
IFF International Flavors & Fragrances Inc.	3.64 mm	34.69 k shares	0.65	Common equity	Long	USA
SU Suncor Energy Inc.	3.54 mm	95.77 k shares	0.63	Common equity	Long	Canada
KMB Kimberly-Clark Corporation	3.49 mm	24.56 k shares	0.62	Common equity	Long	USA
ALB Albemarle Corporation	3.29 mm	34.75 k shares	0.59	Common equity	Long	USA
INTC Intel Corporation	3.14 mm	133.90 k shares	0.56	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.98 mm	18.76 k shares	0.53	Common equity	Long	USA
GOOG Alphabet Inc.	2.89 mm	17.32 k shares	0.52	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.88 mm	11.18 k shares	0.52	Common equity	Long	USA
Allegion plc	2.88 mm	19.75 k shares	0.51	Common equity	Long	Ireland
FOX Fox Corporation	2.84 mm	67.07 k shares	0.51	Common equity	Long	USA
D Dominion Energy, Inc.	2.84 mm	49.09 k shares	0.51	Common equity	Long	USA
Airbus SE	2.83 mm	19.33 k shares	0.51	Common equity	Long	Netherlands
AstraZeneca plc	2.82 mm	18.11 k shares	0.50	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	2.81 mm	16.19 k shares	0.50	Common equity	Long	Taiwan
Swatch Group AG (The)	2.81 mm	13.10 k shares	0.50	Common equity	Long	Switzerland
Henkel AG & Co. KGaA (Preference)	2.79 mm	29.67 k shares	0.50	Common equity	Long	Germany
T AT&T Inc.	2.79 mm	126.63 k shares	0.50	Common equity	Long	USA
BAC Bank of America Corporation	2.78 mm	69.99 k shares	0.50	Common equity	Long	USA
LEA Lear Corporation	2.73 mm	24.97 k shares	0.49	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	2.56 mm	23.20 k shares	0.46	Common equity	Long	USA
CNH Industrial NV	2.52 mm	227.39 k shares	0.45	Common equity	Long	Netherlands
KDP Keurig Dr Pepper Inc.	2.16 mm	57.59 k shares	0.39	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.74 mm	2.82 k shares	0.31	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	1.65 mm	82.43 k shares	0.29	Common equity	Long	USA
Pernod Ricard SA	1.61 mm	10.67 k shares	0.29	Common equity	Long	France
EQT EQT Corporation	1.53 mm	41.73 k shares	0.27	Common equity	Long	USA
Komatsu Ltd.	1.48 mm	53.40 k shares	0.26	Common equity	Long	Japan
LW Lamb Weston Holdings, Inc.	1.48 mm	22.83 k shares	0.26	Common equity	Long	USA
Diageo plc	1.20 mm	34.45 k shares	0.21	Common equity	Long	UK
Treasury Repurchase Agreement	1.00 mm	1.00 mm principal	0.18	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	485.31 k	485.31 k principal	0.09	Repurchase agreement	Long	USA