NVIT BlackRock Equity Dividend Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$530.30 mm

Liabilities

$1.12 mm

Net assets

$529.18 mm

Number of holdings

92.00

92 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	20.37 mm	290.01 k shares	3.85	Common equity	Long	USA
C Citigroup Inc.	17.32 mm	245.99 k shares	3.27	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	15.16 mm	7.17 k shares	2.86	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	14.95 mm	197.24 k shares	2.82	Common equity	Long	USA
CAH Cardinal Health, Inc.	13.64 mm	115.32 k shares	2.58	Common equity	Long	USA
MSFT Microsoft Corporation	12.67 mm	30.06 k shares	2.39	Common equity	Long	USA
Willis Towers Watson plc	11.29 mm	36.04 k shares	2.13	Common equity	Long	Ireland
Medtronic plc	11.16 mm	139.71 k shares	2.11	Common equity	Long	Ireland
LHX L3Harris Technologies, Inc.	10.74 mm	51.08 k shares	2.03	Common equity	Long	USA
CVS CVS Health Corporation	10.41 mm	231.99 k shares	1.97	Common equity	Long	USA
CMCSA Comcast Corporation	9.53 mm	253.81 k shares	1.80	Common equity	Long	USA
Sony Group Corp.	9.43 mm	446.40 k shares	1.78	Common equity	Long	Japan
KRFT Kraft Foods Group, Inc.	9.41 mm	306.55 k shares	1.78	Common equity	Long	USA
BAX Baxter International Inc.	9.23 mm	316.59 k shares	1.74	Common equity	Long	USA
CSCO Cisco Systems, Inc.	9.17 mm	154.82 k shares	1.73	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	8.93 mm	110.54 k shares	1.69	Common equity	Long	USA
EA Electronic Arts Inc.	8.78 mm	60.01 k shares	1.66	Common equity	Long	USA
HPQ HP Inc.	8.76 mm	268.53 k shares	1.66	Common equity	Long	USA
Intercontinental Exchange, Inc.	8.62 mm	57.82 k shares	1.63	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	8.61 mm	111.96 k shares	1.63	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.43 mm	35.19 k shares	1.59	Common equity	Long	USA
Shell plc	8.34 mm	268.61 k shares	1.58	Common equity	Long	UK
BP plc	8.25 mm	1.67 mm shares	1.56	Common equity	Long	UK
Samsung Electronics Co. Ltd.	7.76 mm	8.53 k shares	1.47	Common equity	Long	Korea, Republic of
AIG American International Group, Inc.	7.61 mm	104.58 k shares	1.44	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	7.55 mm	32.92 k shares	1.43	Common equity	Long	USA
HES Hess Corporation	6.62 mm	49.76 k shares	1.25	Common equity	Long	USA
VZ Verizon Communications Inc.	6.59 mm	164.70 k shares	1.24	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	6.53 mm	22.50 k shares	1.23	Common equity	Long	USA
GM General Motors Company	6.52 mm	122.42 k shares	1.23	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	6.40 mm	113.94 k shares	1.21	Common equity	Long	USA
SRE Sempra	6.40 mm	72.92 k shares	1.21	Common equity	Long	USA
PCG PG&E Corporation	6.11 mm	303.00 k shares	1.16	Common equity	Long	USA
SEE Sealed Air Corporation	6.11 mm	180.50 k shares	1.15	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.99 mm	27.30 k shares	1.13	Common equity	Long	USA
Johnson Controls International plc	5.97 mm	75.66 k shares	1.13	Common equity	Long	Ireland
RTX RTX Corporation	5.95 mm	51.39 k shares	1.12	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	5.77 mm	183.86 k shares	1.09		Long	USA
CCI Crown Castle Inc.	5.72 mm	63.02 k shares	1.08	Common equity	Long	USA
Sanofi SA	5.53 mm	57.17 k shares	1.04	Common equity	Long	France
V Visa Inc.	5.47 mm	17.30 k shares	1.03	Common equity	Long	USA
Leidos Holdings, Inc.	5.33 mm	36.99 k shares	1.01	Common equity	Long	USA
British American Tobacco plc	5.21 mm	143.31 k shares	0.98	Common equity	Long	UK
ELV Elevance Health Inc.	5.09 mm	13.80 k shares	0.96	Common equity	Long	USA
HAS Hasbro, Inc.	4.98 mm	89.15 k shares	0.94	Common equity	Long	USA
Walt Disney Co	4.63 mm	41.56 k shares	0.87	Common equity	Long	USA
HUM Humana Inc.	4.63 mm	18.24 k shares	0.87	Common equity	Long	USA
WPP plc	4.54 mm	438.88 k shares	0.86	Common equity	Long	Jersey
PPG PPG Industries, Inc.	4.46 mm	37.34 k shares	0.84	Common equity	Long	USA
CNH Industrial NV	4.45 mm	393.00 k shares	0.84	Common equity	Long	Netherlands
BAC Bank of America Corporation	4.31 mm	98.10 k shares	0.81	Common equity	Long	USA
Cigna Holding Co	4.23 mm	15.31 k shares	0.80	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	4.19 mm	22.08 k shares	0.79	Common equity	Long	USA
DG Dollar General Corporation	3.97 mm	52.38 k shares	0.75	Common equity	Long	USA
ETR Entergy Corporation	3.95 mm	52.09 k shares	0.75	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.80 mm	19.25 k shares	0.72	Common equity	Long	Taiwan
EXC Exelon Corporation	3.62 mm	96.14 k shares	0.68	Common equity	Long	USA
BA The Boeing Company	3.56 mm	20.09 k shares	0.67	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	3.42 mm	40.44 k shares	0.65	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	3.34 mm	21.62 k shares	0.63	Common equity	Long	USA
LLY Eli Lilly and Company	3.17 mm	4.11 k shares	0.60	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.06 mm	33.15 k shares	0.58	Common equity	Long	USA
AstraZeneca plc	2.89 mm	22.17 k shares	0.55	Common equity	Long	UK
Koninklijke Philips NV	2.88 mm	113.51 k shares	0.54	Common equity	Long	Netherlands
TECK Teck Resources Limited	2.82 mm	69.50 k shares	0.53	Common equity	Long	Canada
HON Honeywell International Inc.	2.77 mm	12.25 k shares	0.52	Common equity	Long	USA
FTV Fortive Corporation	2.67 mm	35.62 k shares	0.50	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.66 mm	20.30 k shares	0.50	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	2.50 mm	37.45 k shares	0.47	Common equity	Long	USA
Airbus SE	2.48 mm	15.57 k shares	0.47	Common equity	Long	Netherlands
D Dominion Energy, Inc.	2.35 mm	43.66 k shares	0.44	Common equity	Long	USA
LEA Lear Corporation	2.33 mm	24.63 k shares	0.44	Common equity	Long	USA
Alibaba Group Holding Ltd.	2.30 mm	216.40 k shares	0.43	Common equity	Long	Cayman Islands
INTC Intel Corporation	2.18 mm	108.90 k shares	0.41	Common equity	Long	USA
ALB Albemarle Corporation	1.99 mm	23.14 k shares	0.38	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.84 mm	57.36 k shares	0.35	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.64 mm	7.41 k shares	0.31	Common equity	Long	USA
CG The Carlyle Group Inc.	1.61 mm	31.86 k shares	0.30	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	1.52 mm	81.30 k shares	0.29	Common equity	Long	USA
Komatsu Ltd.	1.46 mm	52.70 k shares	0.28	Common equity	Long	Japan
BDX Becton, Dickinson and Company	1.45 mm	6.37 k shares	0.27	Common equity	Long	USA
T AT&T Inc.	1.44 mm	63.35 k shares	0.27	Common equity	Long	USA
Rentokil Initial plc	1.34 mm	270.58 k shares	0.25	Common equity	Long	UK
AMAT Applied Materials, Inc.	1.31 mm	8.05 k shares	0.25	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.28 mm	4.37 k shares	0.24	Common equity	Long	USA
MU Micron Technology, Inc.	1.24 mm	14.70 k shares	0.23	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.20 mm	14.53 k shares	0.23	Common equity	Long	USA
Henkel AG & Co. KGaA (Preference)	1.17 mm	13.31 k shares	0.22	Common equity	Long	Germany
CTVA Corteva, Inc.	1.05 mm	18.41 k shares	0.20	Common equity	Long	USA
SU Suncor Energy Inc.	1.02 mm	28.52 k shares	0.19	Common equity	Long	Canada
NSC Norfolk Southern Corporation	958.05 k	4.08 k shares	0.18	Common equity	Long	USA
Government Agency Repurchase Agreement	562.59 k	562.59 k principal	0.11	Repurchase agreement	Long	USA