NVIT Calvert Equity Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$108.83 mm

Liabilities

$173.78 k

Net assets

$108.66 mm

Number of holdings

45.00

45 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TMO Thermo Fisher Scientific Inc.	5.18 mm	8.38 k shares	4.77	Common equity	Long	USA
DHR Danaher Corporation	5.18 mm	18.62 k shares	4.76	Common equity	Long	USA
MA Mastercard Incorporated	5.18 mm	10.48 k shares	4.76	Common equity	Long	USA
V Visa Inc.	5.03 mm	18.31 k shares	4.63	Common equity	Long	USA
MSFT Microsoft Corporation	4.71 mm	10.95 k shares	4.34	Common equity	Long	USA
GOOG Alphabet Inc.	4.42 mm	26.46 k shares	4.07	Common equity	Long	USA
SPGI S&P Global Inc.	4.33 mm	8.37 k shares	3.98	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.25 mm	36.14 k shares	3.91	Common equity	Long	USA
ZTS Zoetis Inc.	4.21 mm	21.54 k shares	3.87	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	3.62 mm	13.50 k shares	3.33	Common equity	Long	USA
IT Gartner, Inc.	3.59 mm	7.09 k shares	3.31	Common equity	Long	USA
INTU Intuit Inc.	3.59 mm	5.78 k shares	3.30	Common equity	Long	USA
ECL Ecolab Inc.	3.54 mm	13.85 k shares	3.25	Common equity	Long	USA
AMT American Tower Corporation	3.33 mm	14.34 k shares	3.07	Common equity	Long	USA
APH Amphenol Corporation	3.24 mm	49.71 k shares	2.98	Common equity	Long	USA
Linde plc	3.22 mm	6.76 k shares	2.97	Common equity	Long	Ireland
XYL Xylem Inc.	2.85 mm	21.12 k shares	2.62	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.50 mm	15.53 k shares	2.30	Common equity	Long	USA
VRSN VeriSign, Inc.	2.16 mm	11.39 k shares	1.99	Common equity	Long	USA
FI Fiserv, Inc.	2.01 mm	11.21 k shares	1.85	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.76 mm	7.90 k shares	1.62	Common equity	Long	USA
A Agilent Technologies, Inc.	1.74 mm	11.72 k shares	1.60	Common equity	Long	USA
ADBE Adobe Inc.	1.56 mm	3.01 k shares	1.43	Common equity	Long	USA
IEX IDEX Corporation	1.52 mm	7.08 k shares	1.40	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.40 mm	17.94 k shares	1.29	Common equity	Long	USA
VLTO Veralto Corporation	1.37 mm	12.24 k shares	1.26	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.35 mm	4.54 k shares	1.24	Common equity	Long	USA
DG Dollar General Corporation	1.26 mm	14.94 k shares	1.16	Common equity	Long	USA
MCO Moody's Corporation	1.24 mm	2.60 k shares	1.14	Common equity	Long	USA
MSCI MSCI Inc.	1.22 mm	2.09 k shares	1.12	Common equity	Long	USA
SBUX Starbucks Corporation	1.19 mm	12.18 k shares	1.09	Common equity	Long	USA
Accenture plc, Class A	1.15 mm	3.25 k shares	1.06	Common equity	Long	Ireland
COST Costco Wholesale Corporation	1.10 mm	1.25 k shares	1.02	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.09 mm	2.16 k shares	1.00	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.08 mm	3.61 k shares	1.00	Common equity	Long	USA
CCI Crown Castle Inc.	1.05 mm	8.82 k shares	0.96	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.05 mm	908.00 shares	0.96	Common equity	Long	USA
EA Electronic Arts Inc.	1.04 mm	7.22 k shares	0.95	Common equity	Long	USA
TE Connectivity plc	1.03 mm	6.85 k shares	0.95	Common equity	Long	Ireland
NKE NIKE, Inc.	1.02 mm	11.51 k shares	0.94	Common equity	Long	USA
Aon plc, Class A	943.86 k	2.73 k shares	0.87	Common equity	Long	Ireland
EL The Estée Lauder Companies Inc.	918.54 k	9.21 k shares	0.85	Common equity	Long	USA
BALL Ball Corporation	885.89 k	13.05 k shares	0.82	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	748.70 k	1.52 k shares	0.69	Common equity	Long	USA
SCHW The Charles Schwab Corporation	687.63 k	10.61 k shares	0.63	Common equity	Long	USA