NVIT Calvert Equity Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$102.08 mm

Liabilities

$179.10 k

Net assets

$101.90 mm

Number of holdings

45.00

45 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
V Visa Inc.	4.98 mm	15.75 k shares	4.88	Common equity	Long	USA
MA Mastercard Incorporated	4.97 mm	9.44 k shares	4.88	Common equity	Long	USA
GOOG Alphabet Inc.	4.88 mm	25.64 k shares	4.79	Common equity	Long	USA
MSFT Microsoft Corporation	4.75 mm	11.27 k shares	4.66	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.59 mm	8.83 k shares	4.51	Common equity	Long	USA
DHR Danaher Corporation	4.52 mm	19.68 k shares	4.43	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.23 mm	35.02 k shares	4.15	Common equity	Long	USA
SPGI S&P Global Inc.	4.04 mm	8.11 k shares	3.97	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	3.60 mm	13.09 k shares	3.54	Common equity	Long	USA
INTU Intuit Inc.	3.52 mm	5.60 k shares	3.45	Common equity	Long	USA
ZTS Zoetis Inc.	3.40 mm	20.87 k shares	3.34	Common equity	Long	USA
APH Amphenol Corporation	3.35 mm	48.17 k shares	3.28	Common equity	Long	USA
IT Gartner, Inc.	3.33 mm	6.87 k shares	3.27	Common equity	Long	USA
ECL Ecolab Inc.	3.14 mm	13.42 k shares	3.09	Common equity	Long	USA
Linde plc	2.74 mm	6.55 k shares	2.69	Common equity	Long	Ireland
AMT American Tower Corporation	2.55 mm	13.89 k shares	2.50	Common equity	Long	USA
XYL Xylem Inc.	2.37 mm	20.47 k shares	2.33	Common equity	Long	USA
VRSN VeriSign, Inc.	2.28 mm	11.04 k shares	2.24	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.24 mm	15.05 k shares	2.20	Common equity	Long	USA
FI Fiserv, Inc.	2.23 mm	10.87 k shares	2.19	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.63 mm	7.66 k shares	1.60	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.53 mm	3.70 k shares	1.50	Common equity	Long	USA
A Agilent Technologies, Inc.	1.53 mm	11.36 k shares	1.50	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.48 mm	17.38 k shares	1.46	Common equity	Long	USA
IEX IDEX Corporation	1.44 mm	6.86 k shares	1.41	Common equity	Long	USA
ADBE Adobe Inc.	1.29 mm	2.91 k shares	1.27	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.28 mm	4.40 k shares	1.25	Common equity	Long	USA
MSCI MSCI Inc.	1.22 mm	2.03 k shares	1.19	Common equity	Long	USA
VLTO Veralto Corporation	1.21 mm	11.86 k shares	1.19	Common equity	Long	USA
MCO Moody's Corporation	1.19 mm	2.52 k shares	1.17	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.15 mm	3.50 k shares	1.13	Common equity	Long	USA
Accenture plc, Class A	1.11 mm	3.15 k shares	1.09	Common equity	Long	Ireland
COST Costco Wholesale Corporation	1.11 mm	1.21 k shares	1.09	Common equity	Long	USA
DG Dollar General Corporation	1.10 mm	14.48 k shares	1.08	Common equity	Long	USA
SBUX Starbucks Corporation	1.08 mm	11.80 k shares	1.06	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.04 mm	880.00 shares	1.02	Common equity	Long	USA
EA Electronic Arts Inc.	1.02 mm	7.00 k shares	1.00	Common equity	Long	USA
Aon plc, Class A	949.62 k	2.64 k shares	0.93	Common equity	Long	Ireland
TE Connectivity plc	948.46 k	6.63 k shares	0.93	Common equity	Long	Ireland
NKE NIKE, Inc.	844.33 k	11.16 k shares	0.83	Common equity	Long	USA
CCI Crown Castle Inc.	776.00 k	8.55 k shares	0.76	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	770.93 k	1.48 k shares	0.76	Common equity	Long	USA
BALL Ball Corporation	696.90 k	12.64 k shares	0.68	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	669.50 k	8.93 k shares	0.66	Common equity	Long	USA
EFX Equifax Inc.	535.44 k	2.10 k shares	0.53	Common equity	Long	USA