NVIT Jacobs Levy Large Cap Core Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$250.77 mm

Liabilities

$2.24 mm

Net assets

$248.53 mm

Number of holdings

136.00

136 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	19.48 mm	160.42 k shares	7.84	Common equity	Long	USA
AAPL Apple Inc.	19.19 mm	82.34 k shares	7.72	Common equity	Long	USA
MSFT Microsoft Corporation	11.36 mm	26.40 k shares	4.57	Common equity	Long	USA
GOOG Alphabet Inc.	5.25 mm	31.43 k shares	2.11	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.84 mm	1.15 k shares	1.95	Common equity	Long	USA
MRK Merck & Co., Inc.	4.77 mm	42.01 k shares	1.92	Common equity	Long	USA
INTU Intuit Inc.	4.66 mm	7.50 k shares	1.87	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.20 mm	15.19 k shares	1.69	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.05 mm	21.73 k shares	1.63	Common equity	Long	USA
PGR The Progressive Corporation	3.88 mm	15.27 k shares	1.56	Common equity	Long	USA
FTNT Fortinet, Inc.	3.86 mm	49.78 k shares	1.55	Common equity	Long	USA
ALL The Allstate Corporation	3.64 mm	19.17 k shares	1.46	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.57 mm	17.97 k shares	1.44	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.56 mm	6.09 k shares	1.43	Common equity	Long	USA
MCK McKesson Corporation	3.36 mm	6.80 k shares	1.35	Common equity	Long	USA
APH Amphenol Corporation	3.35 mm	51.48 k shares	1.35	Common equity	Long	USA
KIOR Kior Inc	3.32 mm	46.25 k shares	1.34	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.28 mm	42.01 k shares	1.32	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.98 mm	28.70 k shares	1.20	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	2.94 mm	17.07 k shares	1.18	Common equity	Long	USA
VLO Valero Energy Corporation	2.92 mm	21.61 k shares	1.17	Common equity	Long	USA
MA Mastercard Incorporated	2.91 mm	5.88 k shares	1.17	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.58 mm	11.02 k shares	1.04	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.55 mm	7.46 k shares	1.03	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.52 mm	33.48 k shares	1.01	Common equity	Long	USA
ELV Elevance Health Inc.	2.51 mm	4.83 k shares	1.01	Common equity	Long	USA
VRSN VeriSign, Inc.	2.47 mm	12.99 k shares	0.99	Common equity	Long	USA
LEN Lennar Corporation	2.41 mm	12.85 k shares	0.97	Common equity	Long	USA
GM General Motors Company	2.40 mm	53.60 k shares	0.97	Common equity	Long	USA
ABNB Airbnb, Inc.	2.33 mm	18.40 k shares	0.94	Common equity	Long	USA
EXC Exelon Corporation	2.32 mm	57.30 k shares	0.93	Common equity	Long	USA
NFLX Netflix, Inc.	2.32 mm	3.27 k shares	0.93	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.32 mm	8.26 k shares	0.93	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.26 mm	34.21 k shares	0.91	Common equity	Long	USA
CTAS Cintas Corporation	2.24 mm	10.86 k shares	0.90	Common equity	Long	USA
NRG NRG Energy, Inc.	2.16 mm	23.68 k shares	0.87	Common equity	Long	USA
VST Vistra Corp.	2.16 mm	18.19 k shares	0.87	Common equity	Long	USA
CMI Cummins Inc.	2.14 mm	6.62 k shares	0.86	Common equity	Long	USA
HUM Humana Inc.	2.14 mm	6.77 k shares	0.86	Common equity	Long	USA
INTC Intel Corporation	2.14 mm	91.23 k shares	0.86	Common equity	Long	USA
CPT Camden Property Trust	2.13 mm	17.25 k shares	0.86	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	2.05 mm	194.50 k shares	0.83	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.98 mm	33.09 k shares	0.80	Common equity	Long	USA
DOW Dow Inc.	1.94 mm	35.59 k shares	0.78	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.92 mm	8.32 k shares	0.77	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.90 mm	5.51 k shares	0.76	Common equity	Long	USA
NTRS Northern Trust Corporation	1.90 mm	21.07 k shares	0.76	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.83 mm	20.56 k shares	0.74	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.83 mm	12.85 k shares	0.74	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.80 mm	20.17 k shares	0.72	Common equity	Long	USA
DBX Dropbox, Inc.	1.79 mm	70.21 k shares	0.72	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.78 mm	6.04 k shares	0.72	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.76 mm	18.75 k shares	0.71	Common equity	Long	USA
SYF Synchrony Financial	1.68 mm	33.65 k shares	0.68	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.66 mm	27.83 k shares	0.67	Common equity	Long	USA
NVR NVR, Inc.	1.64 mm	167.00 shares	0.66	Common equity	Long	USA
VLTO Veralto Corporation	1.62 mm	14.44 k shares	0.65	Common equity	Long	USA
GDDY GoDaddy Inc.	1.57 mm	10.05 k shares	0.63	Common equity	Long	USA
FOX Fox Corporation	1.55 mm	36.51 k shares	0.62	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.53 mm	8.36 k shares	0.62	Common equity	Long	USA
MAS Masco Corporation	1.51 mm	18.04 k shares	0.61	Common equity	Long	USA
LyondellBasell Industries NV, Class A	1.41 mm	14.73 k shares	0.57	Common equity	Long	Netherlands
META Meta Platforms, Inc.	1.41 mm	2.47 k shares	0.57	Common equity	Long	USA
GL Globe Life Inc.	1.33 mm	12.57 k shares	0.54	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.32 mm	44.95 k shares	0.53	Common equity	Long	USA
Seagate Technology Holdings plc	1.30 mm	11.85 k shares	0.52	Common equity	Long	Ireland
EXPE Expedia Group, Inc.	1.28 mm	8.65 k shares	0.52	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.25 mm	6.45 k shares	0.50	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.19 mm	2.76 k shares	0.48	Common equity	Long	USA
PLD Prologis, Inc.	1.18 mm	9.35 k shares	0.48	Common equity	Long	USA
CMA Comerica Incorporated	1.14 mm	19.10 k shares	0.46	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	1.13 mm	10.31 k shares	0.45	Common equity	Long	USA
ALGN Align Technology, Inc.	1.11 mm	4.38 k shares	0.45	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.11 mm	11.55 k shares	0.45	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.10 mm	6.88 k shares	0.44	Common equity	Long	USA
Government Agency Repurchase Agreement	1.01 mm	1.01 mm principal	0.41	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	1.00 mm	1.00 mm principal	0.40	Repurchase agreement	Long	USA
LUV Southwest Airlines Co.	987.63 k	33.33 k shares	0.40	Common equity	Long	USA
EPAM EPAM Systems, Inc.	950.77 k	4.78 k shares	0.38	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	918.10 k	31.49 k shares	0.37	Common equity	Long	USA
Everest Group Ltd.	913.36 k	2.33 k shares	0.37	Common equity	Long	Bermuda
SLM SLM Corporation	911.05 k	39.84 k shares	0.37	Common equity	Long	USA
WLK Westlake Corporation	885.06 k	5.89 k shares	0.36	Common equity	Long	USA
HUN Huntsman Corporation	836.40 k	34.56 k shares	0.34	Common equity	Long	USA
LRCX Lam Research Corporation	825.87 k	1.01 k shares	0.33	Common equity	Long	USA
KBR KBR, Inc.	820.57 k	12.60 k shares	0.33	Common equity	Long	USA
PHM PulteGroup, Inc.	758.27 k	5.28 k shares	0.31	Common equity	Long	USA
CRM Salesforce, Inc.	756.81 k	2.77 k shares	0.30	Common equity	Long	USA
LEA Lear Corporation	751.83 k	6.89 k shares	0.30	Common equity	Long	USA
KEY KeyCorp	737.02 k	44.00 k shares	0.30	Common equity	Long	USA
BWA BorgWarner Inc.	728.41 k	20.07 k shares	0.29	Common equity	Long	USA
TEAM Atlassian Corporation	711.79 k	4.48 k shares	0.29	Common equity	Long	USA
LYFT Lyft, Inc.	703.01 k	55.14 k shares	0.28	Common equity	Long	USA
WYNN Wynn Resorts, Limited	699.83 k	7.30 k shares	0.28	Common equity	Long	USA
NTNX Nutanix, Inc.	639.66 k	10.80 k shares	0.26	Common equity	Long	USA
PAYC Paycom Software, Inc.	635.30 k	3.81 k shares	0.26	Common equity	Long	USA
DRS Leonardo DRS, Inc.	590.16 k	20.91 k shares	0.24	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	570.00 k	4.56 k shares	0.23	Common equity	Long	USA
PCOR Procore Technologies, Inc.	566.90 k	9.19 k shares	0.23	Common equity	Long	USA
GEV GE Vernova Inc.	562.23 k	2.21 k shares	0.23	Common equity	Long	USA
FAF First American Financial Corporation	562.21 k	8.52 k shares	0.23	Common equity	Long	USA
PSX Phillips 66	561.16 k	4.27 k shares	0.23	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	552.43 k	13.56 k shares	0.22	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	514.65 k	11.18 k shares	0.21	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	490.17 k	3.16 k shares	0.20	Common equity	Long	USA
WDAY Workday, Inc.	483.20 k	1.98 k shares	0.19	Common equity	Long	USA
S SentinelOne, Inc.	480.17 k	20.07 k shares	0.19	Common equity	Long	USA
ALLY Ally Financial Inc.	426.55 k	11.99 k shares	0.17	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	421.26 k	3.77 k shares	0.17	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	395.59 k	4.24 k shares	0.16	Common equity	Long	USA
TREX Trex Company, Inc.	394.42 k	5.92 k shares	0.16	Common equity	Long	USA
WCC WESCO International, Inc.	315.63 k	1.88 k shares	0.13	Common equity	Long	USA
TRIP Tripadvisor, Inc.	313.84 k	21.66 k shares	0.13	Common equity	Long	USA
CFLT Confluent, Inc.	310.84 k	15.25 k shares	0.13	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	308.95 k	3.34 k shares	0.12	Common equity	Long	USA
VSTS Vestis Corporation	305.45 k	20.50 k shares	0.12	Common equity	Long	USA
SNAP Snap Inc.	270.42 k	25.27 k shares	0.11	Common equity	Long	USA
PATH UiPath Inc.	267.58 k	20.91 k shares	0.11	Common equity	Long	USA
CPNG Coupang, Inc.	263.00 k	10.71 k shares	0.11	Common equity	Long	USA
RBLX Roblox Corporation	262.06 k	5.92 k shares	0.11	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	252.40 k	10.78 k shares	0.10	Common equity	Long	USA
TDC Teradata Corporation	247.42 k	8.15 k shares	0.10	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	240.56 k	14.29 k shares	0.10	Common equity	Long	USA
Arch Capital Group Ltd.	231.93 k	2.07 k shares	0.09	Common equity	Long	Bermuda
Howard Hughes Holdings Inc.	219.98 k	2.84 k shares	0.09	Common equity	Long	USA
PLTK Playtika Holding Corp.	216.56 k	27.34 k shares	0.09	Common equity	Long	USA
TWLO Twilio Inc.	202.25 k	3.10 k shares	0.08	Common equity	Long	USA
MET MetLife, Inc.	194.57 k	2.36 k shares	0.08	Common equity	Long	USA
RLI RLI Corp.	179.16 k	1.16 k shares	0.07	Common equity	Long	USA
BOKF BOK Financial Corporation	173.67 k	1.66 k shares	0.07	Common equity	Long	USA
R Ryder System, Inc.	145.80 k	1.00 k shares	0.06	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	122.40 k	6.12 k shares	0.05	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	111.89 k	4.87 k shares	0.05	Common equity	Long	USA
INCY Incyte Corporation	101.27 k	1.53 k shares	0.04	Common equity	Long	USA
TNET TriNet Group, Inc.	89.99 k	928.00 shares	0.04	Common equity	Long	USA
Garmin Ltd.	52.81 k	300.00 shares	0.02	Common equity	Long	Switzerland