NVIT Jacobs Levy Large Cap Core Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$252.02 mm

Liabilities

$3.72 mm

Net assets

$248.30 mm

Number of holdings

135.00

135 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	22.74 mm	90.79 k shares	9.16	Common equity	Long	USA
NVDA NVIDIA Corporation	21.01 mm	156.43 k shares	8.46	Common equity	Long	USA
MSFT Microsoft Corporation	10.73 mm	25.45 k shares	4.32	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.32 mm	24.24 k shares	2.14	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.17 mm	1.04 k shares	2.08	Common equity	Long	USA
GOOG Alphabet Inc.	5.17 mm	27.14 k shares	2.08	Common equity	Long	USA
ANET Arista Networks, Inc.	4.48 mm	40.54 k shares	1.80	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.30 mm	23.63 k shares	1.73	Common equity	Long	USA
MRK Merck & Co., Inc.	4.18 mm	42.01 k shares	1.68	Common equity	Long	USA
LRCX Lam Research Corporation	3.96 mm	54.88 k shares	1.60	Common equity	Long	USA
GEV GE Vernova Inc.	3.96 mm	12.05 k shares	1.60	Common equity	Long	USA
MCK McKesson Corporation	3.87 mm	6.80 k shares	1.56	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.81 mm	13.03 k shares	1.54	Common equity	Long	USA
PGR The Progressive Corporation	3.66 mm	15.27 k shares	1.47	Common equity	Long	USA
GM General Motors Company	3.66 mm	68.62 k shares	1.47	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.59 mm	42.01 k shares	1.44	Common equity	Long	USA
KIOR Kior Inc	3.55 mm	46.25 k shares	1.43	Common equity	Long	USA
WFC Wells Fargo & Company	3.50 mm	49.77 k shares	1.41	Common equity	Long	USA
EW Edwards Lifesciences Corporation	3.16 mm	42.65 k shares	1.27	Common equity	Long	USA
MA Mastercard Incorporated	3.10 mm	5.88 k shares	1.25	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.05 mm	17.31 k shares	1.23	Common equity	Long	USA
META Meta Platforms, Inc.	3.02 mm	5.16 k shares	1.22	Common equity	Long	USA
ABNB Airbnb, Inc.	2.92 mm	22.23 k shares	1.18	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	2.91 mm	17.07 k shares	1.17	Common equity	Long	USA
VRSN VeriSign, Inc.	2.69 mm	12.99 k shares	1.08	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.66 mm	28.70 k shares	1.07	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.66 mm	11.02 k shares	1.07	Common equity	Long	USA
VST Vistra Corp.	2.51 mm	18.19 k shares	1.01	Common equity	Long	USA
Government Agency Repurchase Agreement	2.48 mm	2.48 mm principal	1.00	Repurchase agreement	Long	USA
VLO Valero Energy Corporation	2.40 mm	19.55 k shares	0.97	Common equity	Long	USA
F Ford Motor Company	2.35 mm	237.60 k shares	0.95	Common equity	Long	USA
CMI Cummins Inc.	2.31 mm	6.62 k shares	0.93	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.29 mm	29.27 k shares	0.92	Common equity	Long	USA
SYF Synchrony Financial	2.19 mm	33.65 k shares	0.88	Common equity	Long	USA
NTRS Northern Trust Corporation	2.16 mm	21.07 k shares	0.87	Common equity	Long	USA
EXC Exelon Corporation	2.16 mm	57.30 k shares	0.87	Common equity	Long	USA
NRG NRG Energy, Inc.	2.14 mm	23.68 k shares	0.86	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.06 mm	8.32 k shares	0.83	Common equity	Long	USA
CPT Camden Property Trust	2.00 mm	17.25 k shares	0.81	Common equity	Long	USA
NFLX Netflix, Inc.	1.99 mm	2.24 k shares	0.80	Common equity	Long	USA
CTAS Cintas Corporation	1.98 mm	10.86 k shares	0.80	Common equity	Long	USA
GDDY GoDaddy Inc.	1.98 mm	10.05 k shares	0.80	Common equity	Long	USA
ELV Elevance Health Inc.	1.92 mm	5.20 k shares	0.77	Common equity	Long	USA
DBX Dropbox, Inc.	1.89 mm	62.88 k shares	0.76	Common equity	Long	USA
PLD Prologis, Inc.	1.78 mm	16.86 k shares	0.72	Common equity	Long	USA
LEN Lennar Corporation	1.75 mm	12.85 k shares	0.71	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.73 mm	28.64 k shares	0.70	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.72 mm	6.04 k shares	0.69	Common equity	Long	USA
HUM Humana Inc.	1.72 mm	6.77 k shares	0.69	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.70 mm	20.17 k shares	0.69	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.68 mm	12.85 k shares	0.68	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.67 mm	33.09 k shares	0.67	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.62 mm	13.65 k shares	0.65	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.60 mm	5.51 k shares	0.65	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.60 mm	27.83 k shares	0.64	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.57 mm	20.56 k shares	0.63	Common equity	Long	USA
VLTO Veralto Corporation	1.47 mm	14.44 k shares	0.59	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.43 mm	44.95 k shares	0.57	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.41 mm	8.36 k shares	0.57	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	1.40 mm	12.57 k shares	0.56	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.40 mm	6.88 k shares	0.56	Common equity	Long	USA
NVR NVR, Inc.	1.37 mm	167.00 shares	0.55	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	1.33 mm	10.31 k shares	0.54	Common equity	Long	USA
MAS Masco Corporation	1.31 mm	18.04 k shares	0.53	Common equity	Long	USA
LUV Southwest Airlines Co.	1.26 mm	37.48 k shares	0.51	Common equity	Long	USA
CMA Comerica Incorporated	1.18 mm	19.10 k shares	0.48	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.16 mm	2.76 k shares	0.47	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.13 mm	13.66 k shares	0.45	Common equity	Long	USA
LyondellBasell Industries NV, Class A	1.13 mm	15.20 k shares	0.45	Common equity	Long	Netherlands
CARR Carrier Global Corporation	1.13 mm	16.52 k shares	0.45	Common equity	Long	USA
EPAM EPAM Systems, Inc.	1.12 mm	4.78 k shares	0.45	Common equity	Long	USA
TEAM Atlassian Corporation	1.09 mm	4.48 k shares	0.44	Common equity	Long	USA
Seagate Technology Holdings plc	1.02 mm	11.85 k shares	0.41	Common equity	Long	Ireland
Government Agency Repurchase Agreement	1.00 mm	1.00 mm principal	0.40	Repurchase agreement	Long	USA
IBKR Interactive Brokers Group, Inc.	950.13 k	5.38 k shares	0.38	Common equity	Long	USA
GGG Graco Inc.	944.72 k	11.21 k shares	0.38	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	942.35 k	31.49 k shares	0.38	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	921.61 k	6.45 k shares	0.37	Common equity	Long	USA
ALGN Align Technology, Inc.	912.23 k	4.38 k shares	0.37	Common equity	Long	USA
TSLA Tesla, Inc.	903.39 k	2.24 k shares	0.36	Common equity	Long	USA
Everest Group Ltd.	844.89 k	2.33 k shares	0.34	Common equity	Long	Bermuda
BALL Ball Corporation	821.38 k	14.90 k shares	0.33	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	818.67 k	19.77 k shares	0.33	Common equity	Long	USA
AEE Ameren Corporation	791.47 k	8.88 k shares	0.32	Common equity	Long	USA
KBR KBR, Inc.	729.86 k	12.60 k shares	0.29	Common equity	Long	USA
Arch Capital Group Ltd.	729.38 k	7.90 k shares	0.29	Common equity	Long	Bermuda
LYFT Lyft, Inc.	711.28 k	55.14 k shares	0.29	Common equity	Long	USA
ALLY Ally Financial Inc.	701.47 k	19.48 k shares	0.28	Common equity	Long	USA
FAF First American Financial Corporation	688.21 k	11.02 k shares	0.28	Common equity	Long	USA
DRS Leonardo DRS, Inc.	675.70 k	20.91 k shares	0.27	Common equity	Long	USA
WLK Westlake Corporation	675.17 k	5.89 k shares	0.27	Common equity	Long	USA
WRB W. R. Berkley Corporation	665.61 k	11.37 k shares	0.27	Common equity	Long	USA
NTNX Nutanix, Inc.	660.50 k	10.80 k shares	0.27	Common equity	Long	USA
ALL The Allstate Corporation	656.26 k	3.40 k shares	0.26	Common equity	Long	USA
BWA BorgWarner Inc.	638.09 k	20.07 k shares	0.26	Common equity	Long	USA
WYNN Wynn Resorts, Limited	628.88 k	7.30 k shares	0.25	Common equity	Long	USA
HUN Huntsman Corporation	623.15 k	34.56 k shares	0.25	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	610.77 k	13.46 k shares	0.25	Common equity	Long	USA
INTC Intel Corporation	593.02 k	29.58 k shares	0.24	Common equity	Long	USA
Broadcom Pte. Ltd.	579.37 k	2.50 k shares	0.23	Common equity	Long	USA
PSX Phillips 66	486.37 k	4.27 k shares	0.20	Common equity	Long	USA
MAN ManpowerGroup Inc.	466.38 k	8.08 k shares	0.19	Common equity	Long	USA
S SentinelOne, Inc.	445.64 k	20.07 k shares	0.18	Common equity	Long	USA
EXPE Expedia Group, Inc.	407.13 k	2.19 k shares	0.16	Common equity	Long	USA
LEA Lear Corporation	402.00 k	4.25 k shares	0.16	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	401.55 k	10.78 k shares	0.16	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	396.52 k	4.24 k shares	0.16	Common equity	Long	USA
TSCO Tractor Supply Company	394.34 k	7.43 k shares	0.16	Common equity	Long	USA
SOLV Solventum Corporation	393.98 k	5.96 k shares	0.16	Common equity	Long	USA
UNM Unum Group	351.27 k	4.81 k shares	0.14	Common equity	Long	USA
RBLX Roblox Corporation	342.59 k	5.92 k shares	0.14	Common equity	Long	USA
WCC WESCO International, Inc.	340.02 k	1.88 k shares	0.14	Common equity	Long	USA
TWLO Twilio Inc.	335.16 k	3.10 k shares	0.13	Common equity	Long	USA
VSTS Vestis Corporation	312.42 k	20.50 k shares	0.13	Common equity	Long	USA
SLM SLM Corporation	290.89 k	10.55 k shares	0.12	Common equity	Long	USA
WING Wingstop Inc.	286.76 k	1.01 k shares	0.12	Common equity	Long	USA
FOX Fox Corporation	277.34 k	5.71 k shares	0.11	Common equity	Long	USA
SNAP Snap Inc.	272.19 k	25.27 k shares	0.11	Common equity	Long	USA
PATH UiPath Inc.	265.70 k	20.91 k shares	0.11	Common equity	Long	USA
Invesco Ltd.	240.79 k	13.78 k shares	0.10	Common equity	Long	Bermuda
CPNG Coupang, Inc.	235.47 k	10.71 k shares	0.09	Common equity	Long	USA
Howard Hughes Holdings Inc.	218.53 k	2.84 k shares	0.09	Common equity	Long	USA
ROKU Roku, Inc.	194.25 k	2.61 k shares	0.08	Common equity	Long	USA
MET MetLife, Inc.	193.15 k	2.36 k shares	0.08	Common equity	Long	USA
RLI RLI Corp.	190.54 k	1.16 k shares	0.08	Common equity	Long	USA
PLTK Playtika Holding Corp.	189.76 k	27.34 k shares	0.08	Common equity	Long	USA
BOKF BOK Financial Corporation	176.71 k	1.66 k shares	0.07	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	168.47 k	4.87 k shares	0.07	Common equity	Long	USA
R Ryder System, Inc.	156.86 k	1.00 k shares	0.06	Common equity	Long	USA
GRAL GRAIL, Inc.	152.40 k	8.54 k shares	0.06	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	125.25 k	1.44 k shares	0.05	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	116.63 k	5.55 k shares	0.05	Common equity	Long	USA
TTEK Tetra Tech, Inc.	103.98 k	2.61 k shares	0.04	Common equity	Long	USA
KEY KeyCorp	27.82 k	1.62 k shares	0.01	Common equity	Long	USA
AMKR Amkor Technology, Inc.	25.18 k	980.00 shares	0.01	Common equity	Long	USA