NVIT Jacobs Levy Large Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$226.42 mm

Liabilities

$2.28 mm

Net assets

$224.14 mm

Number of holdings

261.00

Top 200 of 261 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	18.85 mm	136.37 k shares	8.41	Common equity	Long	USA
MSFT Microsoft Corporation	15.50 mm	66.56 k shares	6.92	Common equity	Long	USA
GOOG Alphabet Inc	15.35 mm	159.69 k shares	6.85	Common equity	Long	USA
AMZN Amazon.com Inc.	9.63 mm	85.20 k shares	4.30	Common equity	Long	USA
HUM Humana Inc.	4.36 mm	9.00 k shares	1.95	Common equity	Long	USA
LNG Cheniere Energy Inc.	4.09 mm	24.63 k shares	1.82	Common equity	Long	USA
TGT Target Corp	3.85 mm	25.95 k shares	1.72	Common equity	Long	USA
Cigna Holding Co	3.83 mm	13.81 k shares	1.71	Common equity	Long	USA
TSLA Tesla Inc	3.78 mm	14.24 k shares	1.68	Common equity	Long	USA
AZO Autozone Inc.	3.69 mm	1.73 k shares	1.65	Common equity	Long	USA
MCK Mckesson Corporation	3.67 mm	10.81 k shares	1.64	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	3.53 mm	5.03 k shares	1.58	Common equity	Long	USA
LRCX Lam Research Corp.	3.42 mm	9.33 k shares	1.52	Common equity	Long	USA
FTNT Fortinet Inc	3.38 mm	68.84 k shares	1.51	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	2.91 mm	10.06 k shares	1.30	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	2.75 mm	16.69 k shares	1.23	Common equity	Long	USA
NFLX Netflix Inc.	2.74 mm	11.66 k shares	1.22	Common equity	Long	USA
ANET Arista Networks Inc	2.65 mm	23.51 k shares	1.18	Common equity	Long	USA
Atlassian Corp. plc, Class A	2.64 mm	12.54 k shares	1.18	Common equity	Long	UK
TSCO Tractor Supply Co.	2.49 mm	13.40 k shares	1.11	Common equity	Long	USA
INCY Incyte Corp.	2.45 mm	36.72 k shares	1.09	Common equity	Long	USA
LW Lamb Weston Holdings Inc	2.43 mm	31.40 k shares	1.08	Common equity	Long	USA
BKNG Booking Holdings Inc	2.42 mm	1.48 k shares	1.08	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	2.41 mm	48.02 k shares	1.07	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	2.41 mm	19.94 k shares	1.07	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	2.39 mm	10.95 k shares	1.07	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	2.33 mm	68.93 k shares	1.04	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	2.26 mm	16.10 k shares	1.01	Common equity	Long	Bermuda
JBL Jabil Inc	2.24 mm	38.82 k shares	1.00	Common equity	Long	USA
VRSN Verisign Inc.	2.24 mm	12.88 k shares	1.00	Common equity	Long	USA
GDDY Godaddy Inc	2.19 mm	30.88 k shares	0.98	Common equity	Long	USA
HCA HCA Healthcare Inc	2.14 mm	11.67 k shares	0.96	Common equity	Long	USA
META Meta Platforms Inc	2.11 mm	15.56 k shares	0.94	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	2.07 mm	23.43 k shares	0.92	Common equity	Long	USA
NSP Insperity Inc	2.00 mm	19.61 k shares	0.89	Common equity	Long	USA
BALL Ball Corp.	1.99 mm	41.13 k shares	0.89	Common equity	Long	USA
VST Vistra Corp	1.96 mm	93.15 k shares	0.87	Common equity	Long	USA
CPT Camden Property Trust	1.93 mm	16.19 k shares	0.86	Common equity	Long	USA
SGEN Seagen Inc	1.93 mm	14.12 k shares	0.86	Common equity	Long	USA
BCC Boise Cascade Co	1.92 mm	32.24 k shares	0.86	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	1.89 mm	36.93 k shares	0.84	Common equity	Long	USA
SRPT Sarepta Therapeutics Inc	1.88 mm	17.01 k shares	0.84	Common equity	Long	USA
VRT Vertiv Holdings Co	1.88 mm	193.36 k shares	0.84	Common equity	Long	USA
CLX Clorox Co.	1.87 mm	14.57 k shares	0.83	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.79 mm	18.09 k shares	0.80	Common equity	Long	USA
BOX Box Inc	1.76 mm	72.22 k shares	0.79	Common equity	Long	USA
Wix.com Ltd.	1.75 mm	22.42 k shares	0.78	Common equity	Long	Israel
CVLT Commvault Systems Inc	1.73 mm	32.59 k shares	0.77	Common equity	Long	USA
AXP American Express Co.	1.68 mm	12.48 k shares	0.75	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.68 mm	7.53 k shares	0.75	Common equity	Long	USA
IONS Ionis Pharmaceuticals Inc	1.66 mm	37.51 k shares	0.74	Common equity	Long	USA
Everest Re Group Ltd.	1.62 mm	6.17 k shares	0.72	Common equity	Long	Bermuda
TNL Travel+Leisure Co	1.61 mm	47.27 k shares	0.72	Common equity	Long	USA
WAL Western Alliance Bancorp	1.54 mm	23.40 k shares	0.69	Common equity	Long	USA
NTNX Nutanix Inc	1.50 mm	72.08 k shares	0.67	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	1.46 mm	36.48 k shares	0.65	Common equity	Long	USA
DELL Dell Technologies Inc	1.35 mm	39.54 k shares	0.60	Common equity	Long	USA
PTCT PTC Therapeutics Inc	1.33 mm	26.44 k shares	0.59	Common equity	Long	USA
SMTC Semtech Corp.	1.30 mm	44.32 k shares	0.58	Common equity	Long	USA
ZS Zscaler Inc	1.24 mm	7.57 k shares	0.56	Common equity	Long	USA
QLYS Qualys Inc	1.24 mm	8.93 k shares	0.56	Common equity	Long	USA
LNC Lincoln National Corp.	1.23 mm	27.99 k shares	0.55	Common equity	Long	USA
SAM Boston Beer Co., Inc.	1.21 mm	3.73 k shares	0.54	Common equity	Long	USA
DOCU DocuSign Inc	1.16 mm	21.77 k shares	0.52	Common equity	Long	USA
CSGS CSG Systems International Inc.	1.11 mm	20.94 k shares	0.49	Common equity	Long	USA
MEDP Medpace Holdings Inc	1.08 mm	6.87 k shares	0.48	Common equity	Long	USA
EXEL Exelixis Inc	1.04 mm	66.50 k shares	0.47	Common equity	Long	USA
INFA Informatica Inc	1.02 mm	51.02 k shares	0.46	Common equity	Long	USA
ULTA Ulta Beauty Inc	940.39 k	2.34 k shares	0.42	Common equity	Long	USA
PANW Palo Alto Networks Inc	929.67 k	5.68 k shares	0.41	Common equity	Long	USA
PEGA Pegasystems Inc.	828.47 k	25.78 k shares	0.37	Common equity	Long	USA
TENB Tenable Holdings Inc	819.26 k	23.54 k shares	0.37	Common equity	Long	USA
DBX Dropbox Inc	814.52 k	39.31 k shares	0.36	Common equity	Long	USA
EVH Evolent Health Inc	780.44 k	21.72 k shares	0.35	Common equity	Long	USA
PSTG Pure Storage Inc	779.50 k	28.48 k shares	0.35	Common equity	Long	USA
Government Agency Repurchase Agreement	719.31 k	719.31 k principal	0.32	Repurchase agreement	Long	USA
LYFT Lyft Inc Cls A	708.91 k	53.83 k shares	0.32	Common equity	Long	USA
UNH Unitedhealth Group Inc	686.85 k	1.36 k shares	0.31	Common equity	Long	USA
WEX WEX Inc	534.80 k	4.21 k shares	0.24	Common equity	Long	USA
Z Zillow Group Inc	526.22 k	18.38 k shares	0.23	Common equity	Long	USA
CHGG Chegg Inc	447.11 k	21.22 k shares	0.20	Common equity	Long	USA
INSP Inspire Medical Systems Inc	429.24 k	2.42 k shares	0.19	Common equity	Long	USA
EXPE Expedia Group Inc	418.79 k	4.47 k shares	0.19	Common equity	Long	USA
NEWR New Relic Inc	393.00 k	6.85 k shares	0.18	Common equity	Long	USA
GMS GMS Inc	353.93 k	8.85 k shares	0.16	Common equity	Long	USA
SPLK Splunk Inc	339.38 k	4.51 k shares	0.15	Common equity	Long	USA
JAMF Jamf Holding Corp	337.63 k	15.24 k shares	0.15	Common equity	Long	USA
EPAM EPAM Systems Inc	308.95 k	853.00 shares	0.14	Common equity	Long	USA
TER Teradyne, Inc.	306.69 k	4.08 k shares	0.14	Common equity	Long	USA
CF CF Industries Holdings Inc	302.80 k	3.15 k shares	0.14	Common equity	Long	USA
DK Delek US Holdings, Inc.	301.82 k	11.12 k shares	0.13	Common equity	Long	USA
DAL Delta Air Lines, Inc.	290.70 k	10.36 k shares	0.13	Common equity	Long	USA
ETRS JPMorgan Chase Bank	288.48 k	-14.14 k principal	0.13	Equity derivative	N/A	USA
SNOW Snowflake Inc	236.07 k	1.39 k shares	0.11	Common equity	Long	USA
SKY Skyline Champion Corp	235.59 k	4.46 k shares	0.11	Common equity	Long	USA
ETRS JPMorgan Chase Bank	216.41 k	-32.94 k principal	0.10	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	215.04 k	-65.56 k principal	0.10	Equity derivative	N/A	USA
NTAP Netapp Inc	203.12 k	3.28 k shares	0.09	Common equity	Long	USA
ON ON Semiconductor Corp.	200.33 k	3.21 k shares	0.09	Common equity	Long	USA
PI Impinj Inc	195.27 k	2.44 k shares	0.09	Common equity	Long	USA
ACAD Acadia Pharmaceuticals Inc	185.69 k	11.35 k shares	0.08	Common equity	Long	USA
MP MP Materials Corporation	150.86 k	5.53 k shares	0.07	Common equity	Long	USA
SONO Sonos Inc	147.37 k	10.60 k shares	0.07	Common equity	Long	USA
AGCO AGCO Corp.	140.12 k	1.46 k shares	0.06	Common equity	Long	USA
PLTK Playtika Holding Corp	113.15 k	12.05 k shares	0.05	Common equity	Long	USA
ETRS JPMorgan Chase Bank	88.34 k	-122.70 k principal	0.04	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	79.78 k	-8.49 k principal	0.04	Equity derivative	N/A	USA
Treasury Repurchase Agreement	79.30 k	79.30 k principal	0.04	Repurchase agreement	Long	USA
ETRS JPMorgan Chase Bank	78.43 k	-24.90 k principal	0.03	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	67.38 k	-30.77 k principal	0.03	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	67.09 k	-35.69 k principal	0.03	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	66.59 k	-23.36 k principal	0.03	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	66.14 k	-13.33 k principal	0.03	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	61.51 k	-30.60 k principal	0.03	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	59.77 k	-5.64 k principal	0.03	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	57.97 k	-14.49 k principal	0.03	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	57.66 k	-6.99 k principal	0.03	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	57.23 k	-12.63 k principal	0.03	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	52.59 k	-26.43 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	50.72 k	-37.85 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	49.79 k	-9.82 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	45.75 k	-16.17 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	45.53 k	-17.65 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	43.73 k	-19.18 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	43.30 k	-6.40 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	43.16 k	-25.69 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	40.67 k	-13.47 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	40.21 k	-10.78 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	39.97 k	-3.66 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	39.47 k	24.82 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	38.65 k	-5.02 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	38.28 k	-17.09 k principal	0.02	Equity derivative	N/A	USA
RARE Ultragenyx Pharmaceutical Inc.	36.44 k	880.00 shares	0.02	Common equity	Long	USA
ETRS JPMorgan Chase Bank	34.87 k	-34.19 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	34.72 k	-5.40 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	33.88 k	-16.85 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	32.96 k	-26.80 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	32.79 k	-8.30 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	31.44 k	-13.61 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	30.94 k	-5.96 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	28.21 k	-23.51 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	28.19 k	-36.14 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	28.09 k	-1.70 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	25.15 k	-45.72 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	25.09 k	-50.17 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	24.55 k	-45.46 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	24.54 k	-24.06 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	23.26 k	-4.83 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	22.91 k	-2.21 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	22.84 k	-78.77 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	22.58 k	-46.09 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	20.45 k	-97.38 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	20.31 k	-32.23 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	17.80 k	-12.32 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	17.61 k	-48.93 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	16.97 k	-10.67 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	16.66 k	-9.10 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	16.64 k	5.72 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	15.95 k	-29.00 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	15.81 k	-7.39 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	14.13 k	-15.19 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	13.37 k	2.88 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	13.14 k	-6.29 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	12.57 k	8.38 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	11.96 k	-3.35 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	11.57 k	-25.16 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	11.37 k	-6.85 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	10.13 k	-12.35 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	9.04 k	-20.09 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	7.38 k	-4.45 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	6.94 k	-2.60 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	6.88 k	-23.73 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	6.87 k	-31.15 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	6.73 k	-28.06 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	5.92 k	-2.78 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	4.95 k	-931.00 principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	4.62 k	-3.10 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	4.07 k	-29.06 k principal	0.00	Equity derivative	N/A	USA
Government Agency Repurchase Agreement	3.85 k	3.85 k principal	0.00	Repurchase agreement	Long	USA
ETRS JPMorgan Chase Bank	3.81 k	2.18 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	2.86 k	405.00 principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	2.84 k	-276.00 principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	2.84 k	-7.47 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	2.02 k	-4.48 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	1.66 k	2.63 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	1.60 k	2.11 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	1.40 k	-2.03 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	1.07 k	2.75 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	727.56	24.25 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	227.65	-157.00 principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	118.79	1.70 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	-147.13	14.71 k principal	-0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	-738.47	73.85 k principal	-0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	-798.76	4.20 k principal	-0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	-926.90	3.57 k principal	-0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	-1.41 k	1.72 k principal	-0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	-1.84 k	2.35 k principal	-0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	-1.85 k	1.82 k principal	-0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	-2.07 k	3.90 k principal	-0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	-2.70 k	3.22 k principal	-0.00	Equity derivative	N/A	USA