NVIT Jacobs Levy Large Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$454.05 mm

Liabilities

$19.28 mm

Net assets

$434.76 mm

Number of holdings

260.00

Top 200 of 260 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	47.04 mm	187.86 k shares	10.82	Common equity	Long	USA
MSFT Microsoft Corporation	18.30 mm	43.42 k shares	4.21	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.06 mm	50.40 k shares	2.54	Common equity	Long	USA
META Meta Platforms, Inc.	10.87 mm	18.57 k shares	2.50	Common equity	Long	USA
NVDA NVIDIA Corporation	10.26 mm	76.43 k shares	2.36	Common equity	Long	USA
BKNG Booking Holdings Inc.	9.73 mm	1.96 k shares	2.24	Common equity	Long	USA
GOOG Alphabet Inc.	9.28 mm	48.74 k shares	2.13	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	8.22 mm	45.19 k shares	1.89	Common equity	Long	USA
TSLA Tesla, Inc.	8.08 mm	20.01 k shares	1.86	Common equity	Long	USA
LRCX Lam Research Corporation	8.03 mm	111.13 k shares	1.85	Common equity	Long	USA
ABNB Airbnb, Inc.	7.65 mm	58.22 k shares	1.76	Common equity	Long	USA
VST Vistra Corp.	7.62 mm	55.25 k shares	1.75	Common equity	Long	USA
Spotify Technology SA	7.60 mm	16.99 k shares	1.75	Common equity	Long	Luxembourg
DECK Deckers Outdoor Corporation	6.97 mm	34.31 k shares	1.60	Common equity	Long	USA
ADBE Adobe Inc.	6.86 mm	15.42 k shares	1.58	Common equity	Long	USA
Government Agency Repurchase Agreement	6.84 mm	6.84 mm principal	1.57	Repurchase agreement	Long	USA
ANET Arista Networks, Inc.	6.74 mm	61.02 k shares	1.55	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	6.66 mm	26.96 k shares	1.53	Common equity	Long	USA
Broadcom Pte. Ltd.	6.43 mm	27.72 k shares	1.48	Common equity	Long	USA
MCK McKesson Corporation	6.43 mm	11.28 k shares	1.48	Common equity	Long	USA
DBX Dropbox, Inc.	6.17 mm	205.44 k shares	1.42	Common equity	Long	USA
CTAS Cintas Corporation	6.13 mm	33.57 k shares	1.41	Common equity	Long	USA
EW Edwards Lifesciences Corporation	6.00 mm	80.99 k shares	1.38	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	5.73 mm	13.50 k shares	1.32	Common equity	Long	USA
NRG NRG Energy, Inc.	5.45 mm	60.41 k shares	1.25	Common equity	Long	USA
TEAM Atlassian Corporation	5.40 mm	22.17 k shares	1.24	Common equity	Long	USA
WDAY Workday, Inc.	5.28 mm	20.47 k shares	1.21	Common equity	Long	USA
TTEK Tetra Tech, Inc.	5.23 mm	131.24 k shares	1.20	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	5.04 mm	64.53 k shares	1.16	Common equity	Long	USA
LII Lennox International Inc.	5.01 mm	8.23 k shares	1.15	Common equity	Long	USA
ALLY Ally Financial Inc.	4.90 mm	136.18 k shares	1.13	Common equity	Long	USA
TER Teradyne, Inc.	4.85 mm	38.52 k shares	1.12	Common equity	Long	USA
MOH Molina Healthcare, Inc.	4.80 mm	16.50 k shares	1.10	Common equity	Long	USA
TSCO Tractor Supply Company	4.61 mm	86.81 k shares	1.06	Common equity	Long	USA
MA Mastercard Incorporated	4.61 mm	8.75 k shares	1.06	Common equity	Long	USA
VLTO Veralto Corporation	4.38 mm	42.96 k shares	1.01	Common equity	Long	USA
KBR KBR, Inc.	3.95 mm	68.21 k shares	0.91	Common equity	Long	USA
VRSN VeriSign, Inc.	3.86 mm	18.63 k shares	0.89	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	3.77 mm	36.44 k shares	0.87	Common equity	Long	USA
BPOP Popular, Inc.	3.70 mm	39.31 k shares	0.85	Common equity	Long	Puerto Rico
INTU Intuit Inc.	3.61 mm	5.74 k shares	0.83	Common equity	Long	USA
NU Holdings Ltd., Class A	3.59 mm	346.93 k shares	0.83	Common equity	Long	Cayman Islands
JBL Jabil Inc.	3.58 mm	24.90 k shares	0.82	Common equity	Long	USA
ALGN Align Technology, Inc.	3.42 mm	16.41 k shares	0.79	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	3.42 mm	8.15 k shares	0.79	Common equity	Long	USA
NTNX Nutanix, Inc.	3.22 mm	52.63 k shares	0.74	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.19 mm	5.39 k shares	0.73	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.14 mm	17.78 k shares	0.72	Common equity	Long	USA
WING Wingstop Inc.	3.07 mm	10.81 k shares	0.71	Common equity	Long	USA
Government Agency Repurchase Agreement	3.00 mm	3.00 mm principal	0.69	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	3.00 mm	3.00 mm principal	0.69	Repurchase agreement	Long	USA
PATH UiPath Inc.	2.99 mm	235.00 k shares	0.69	Common equity	Long	USA
TTD The Trade Desk, Inc.	2.98 mm	25.37 k shares	0.69	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	2.94 mm	75.06 k shares	0.68	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	2.90 mm	22.41 k shares	0.67	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	2.87 mm	57.05 k shares	0.66	Common equity	Long	USA
EPAM EPAM Systems, Inc.	2.87 mm	12.29 k shares	0.66	Common equity	Long	USA
CVCO Cavco Industries, Inc.	2.83 mm	6.34 k shares	0.65	Common equity	Long	USA
ELV Elevance Health Inc.	2.82 mm	7.63 k shares	0.65	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	2.80 mm	29.89 k shares	0.64	Common equity	Long	USA
ROKU Roku, Inc.	2.62 mm	35.30 k shares	0.60	Common equity	Long	USA
RBLX Roblox Corporation	2.55 mm	44.05 k shares	0.59	Common equity	Long	USA
MC Moelis & Company	2.48 mm	33.55 k shares	0.57	Common equity	Long	USA
AZEK The AZEK Company Inc.	2.34 mm	49.34 k shares	0.54	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	2.23 mm	49.15 k shares	0.51	Common equity	Long	USA
RLI RLI Corp.	2.21 mm	13.39 k shares	0.51	Common equity	Long	USA
TRIP Tripadvisor, Inc.	2.20 mm	149.06 k shares	0.51	Common equity	Long	USA
CPNG Coupang, Inc.	2.18 mm	98.98 k shares	0.50	Common equity	Long	USA
LYFT Lyft, Inc.	2.16 mm	167.44 k shares	0.50	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	2.11 mm	58.53 k shares	0.48	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	2.09 mm	115.95 k shares	0.48	Common equity	Long	USA
GWRE Guidewire Software, Inc.	2.08 mm	12.35 k shares	0.48	Common equity	Long	USA
Treasury Repurchase Agreement	2.00 mm	2.00 mm principal	0.46	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	2.00 mm	2.00 mm principal	0.46	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	2.00 mm	2.00 mm principal	0.46	Repurchase agreement	Long	USA
PCOR Procore Technologies, Inc.	1.98 mm	26.41 k shares	0.46	Common equity	Long	USA
TWLO Twilio Inc.	1.96 mm	18.14 k shares	0.45	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.83 mm	12.82 k shares	0.42	Common equity	Long	USA
NSP Insperity, Inc.	1.71 mm	22.10 k shares	0.39	Common equity	Long	USA
TPG TPG Inc.	1.71 mm	27.19 k shares	0.39	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.70 mm	19.51 k shares	0.39	Common equity	Long	USA
S SentinelOne, Inc.	1.63 mm	73.45 k shares	0.38	Common equity	Long	USA
DRS Leonardo DRS, Inc.	1.51 mm	46.89 k shares	0.35	Common equity	Long	USA
OLED Universal Display Corporation	1.50 mm	10.23 k shares	0.34	Common equity	Long	USA
Everest Group Ltd.	1.50 mm	4.13 k shares	0.34	Common equity	Long	Bermuda
EAT Brinker International, Inc.	1.49 mm	11.24 k shares	0.34	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	1.43 mm	42.02 k shares	0.33	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	1.38 mm	30.63 k shares	0.32	Common equity	Long	USA
WK Workiva Inc.	1.36 mm	12.43 k shares	0.31	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.33 mm	7.14 k shares	0.31	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.11 mm	4.09 k shares	0.25	Common equity	Long	USA
BOX Box, Inc.	1.06 mm	33.57 k shares	0.24	Common equity	Long	USA
RNG RingCentral, Inc.	1.06 mm	30.22 k shares	0.24	Common equity	Long	USA
COMP Compass, Inc.	1.02 mm	174.25 k shares	0.23	Common equity	Long	USA
EXEL Exelixis, Inc.	972.36 k	29.20 k shares	0.22	Common equity	Long	USA
ARCB ArcBest Corporation	961.66 k	10.31 k shares	0.22	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	879.73 k	4.40 k shares	0.20	Common equity	Long	USA
WYNN Wynn Resorts, Limited	878.83 k	10.20 k shares	0.20	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	822.81 k	1.77 k shares	0.19	Common equity	Long	USA
DUOL Duolingo, Inc.	690.93 k	2.13 k shares	0.16	Common equity	Long	USA
CVNA Carvana Co.	612.52 k	3.01 k shares	0.14	Common equity	Long	USA
FLR Fluor Corporation	589.47 k	11.95 k shares	0.14	Common equity	Long	USA
TREX Trex Company, Inc.	582.89 k	8.44 k shares	0.13	Common equity	Long	USA
YELP Yelp Inc.	561.34 k	14.51 k shares	0.13	Common equity	Long	USA
NATL NCR Atleos Corporation	519.65 k	15.32 k shares	0.12	Common equity	Long	USA
PIPR Piper Sandler Companies	512.31 k	1.71 k shares	0.12	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	470.31 k	2.54 k shares	0.11	Common equity	Long	USA
Weatherford International plc	416.60 k	5.82 k shares	0.10	Common equity	Long	Ireland
TNET TriNet Group, Inc.	404.83 k	4.46 k shares	0.09	Common equity	Long	USA
OSCR Oscar Health, Inc.	386.43 k	28.75 k shares	0.09	Common equity	Long	USA
GDDY GoDaddy Inc.	362.57 k	1.84 k shares	0.08	Common equity	Long	USA
LLY Eli Lilly and Company	312.66 k	405.00 shares	0.07	Common equity	Long	USA
ACLX Arcellx, Inc.	308.60 k	4.02 k shares	0.07	Common equity	Long	USA
TDC Teradata Corporation	141.42 k	4.54 k shares	0.03	Common equity	Long	USA
IOSP Innospec Inc.	132.73 k	1.21 k shares	0.03	Common equity	Long	USA
CENT Central Garden & Pet Company	40.98 k	1.24 k shares	0.01	Common equity	Long	USA
ETRS JPMorgan Chase Bank	36.47 k	-202.61 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	36.40 k	-30.85 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	34.22 k	-22.66 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	32.00 k	-30.48 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	31.70 k	-26.20 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	27.80 k	-37.57 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	22.59 k	-13.69 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	21.36 k	-19.96 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	20.89 k	-13.65 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	19.84 k	44.09 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	19.08 k	-20.96 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	17.83 k	-16.82 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	16.39 k	-18.47 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	15.73 k	-16.91 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	15.70 k	-8.77 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	13.63 k	-15.32 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	13.32 k	-17.53 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	12.31 k	-4.02 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	12.31 k	2.83 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	12.07 k	24.14 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	11.67 k	-13.73 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	10.60 k	-4.29 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	9.54 k	-29.30 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	9.52 k	-5.50 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	9.11 k	-7.07 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	8.81 k	-62.95 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	8.36 k	17.80 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	7.78 k	-45.78 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	7.38 k	-49.18 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	7.23 k	-24.09 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	7.08 k	9.69 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	6.33 k	-52.74 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	5.57 k	-69.62 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	5.34 k	-25.43 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	5.02 k	12.56 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	4.62 k	-57.80 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	4.46 k	34.31 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	4.10 k	68.36 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	3.89 k	-1.62 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	3.85 k	-14.26 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	3.78 k	-5.81 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	3.77 k	8.21 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	3.49 k	730.00 principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	3.11 k	-10.36 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	3.05 k	-43.63 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	2.91 k	-22.35 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	2.74 k	-21.10 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	2.72 k	-5.79 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	2.69 k	-67.23 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	2.54 k	16.92 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	2.29 k	9.54 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	2.19 k	6.63 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	1.88 k	20.91 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	1.87 k	-17.04 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	1.38 k	-5.12 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	1.17 k	698.00 principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	1.16 k	10.56 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	1.14 k	1.46 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	974.02	3.14 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	969.84	4.77 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	835.44	-10.44 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	667.89	-7.42 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	283.56	-1.67 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	224.83	-22.48 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	185.10	1.23 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	60.06	-429.00 principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	-69.29	533.00 principal	-0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	-157.04	15.70 k principal	-0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	-285.88	-7.15 k principal	-0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	-435.29	-43.53 k principal	-0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	-617.82	2.94 k principal	-0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	-734.61	-24.49 k principal	-0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	-823.24	1.87 k principal	-0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	-1.03 k	-1.59 k principal	-0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	-1.21 k	17.29 k principal	-0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	-1.61 k	-9.49 k principal	-0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	-1.81 k	13.92 k principal	-0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	-1.86 k	18.59 k principal	-0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	-1.88 k	6.72 k principal	-0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	-1.94 k	726.00 principal	-0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	-2.02 k	-15.55 k principal	-0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	-2.08 k	6.29 k principal	-0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	-2.29 k	14.29 k principal	-0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	-2.42 k	-11.54 k principal	-0.00	Equity derivative	N/A	USA