NVIT BNY Mellon Dynamic U.S. Equity Income Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$575.13 mm

Liabilities

$10.48 mm

Net assets

$564.66 mm

Number of holdings

74.00

74 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	20.99 mm	21.00 mm principal	3.72	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	19.62 mm	42.63 k shares	3.48	Common equity	Long	USA
T AT&T Inc.	19.08 mm	867.19 k shares	3.38	Common equity	Long	USA
CSCO Cisco Systems, Inc.	19.04 mm	357.81 k shares	3.37	Common equity	Long	USA
Medtronic plc	17.59 mm	195.39 k shares	3.12	Common equity	Long	Ireland
SNY Sanofi	14.32 mm	248.56 k shares	2.54	Common equity	Long	France
LHX L3Harris Technologies, Inc.	13.86 mm	58.25 k shares	2.45	Common equity	Long	USA
KVUE Kenvue Inc.	13.40 mm	579.29 k shares	2.37	Common equity	Long	USA
JPM JPMorgan Chase & Co.	13.24 mm	62.81 k shares	2.35	Common equity	Long	USA
ALL The Allstate Corporation	11.77 mm	62.08 k shares	2.09	Common equity	Long	USA
BDX Becton, Dickinson and Company	11.74 mm	48.68 k shares	2.08	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.63 mm	19.90 k shares	2.06	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	11.58 mm	23.39 k shares	2.05	Common equity	Long	USA
DHR Danaher Corporation	11.37 mm	40.89 k shares	2.01	Common equity	Long	USA
COP ConocoPhillips	11.31 mm	107.45 k shares	2.00	Common equity	Long	USA
IP International Paper Company	10.17 mm	208.21 k shares	1.80	Common equity	Long	USA
Newmont Corp.	10.12 mm	189.36 k shares	1.79	Common equity	Long	USA
HUBB Hubbell Incorporated	9.77 mm	22.80 k shares	1.73	Common equity	Long	USA
BAC Bank of America Corporation	9.68 mm	243.87 k shares	1.71	Common equity	Long	USA
CEG Constellation Energy Corporation	9.58 mm	36.85 k shares	1.70	Common equity	Long	USA
LVS Las Vegas Sands Corp.	9.57 mm	190.18 k shares	1.70	Common equity	Long	USA
GEV GE Vernova Inc.	9.45 mm	37.07 k shares	1.67	Common equity	Long	USA
USB U.S. Bancorp	8.94 mm	195.58 k shares	1.58	Common equity	Long	USA
CME CME Group Inc.	8.58 mm	38.89 k shares	1.52	Common equity	Long	USA
PSX Phillips 66	8.25 mm	62.76 k shares	1.46	Common equity	Long	USA
HWM Howmet Aerospace Inc.	8.17 mm	81.48 k shares	1.45	Common equity	Long	USA
CRH plc	8.02 mm	86.53 k shares	1.42	Common equity	Long	Ireland
AIZ Assurant, Inc.	8.02 mm	40.32 k shares	1.42	Common equity	Long	USA
OMC Omnicom Group Inc.	7.78 mm	75.27 k shares	1.38	Common equity	Long	USA
PM Philip Morris International Inc.	7.61 mm	62.67 k shares	1.35	Common equity	Long	USA
EQT EQT Corporation	7.60 mm	207.36 k shares	1.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	7.54 mm	37.31 k shares	1.33	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	7.37 mm	147.68 k shares	1.31	Common equity	Long	USA
Aon plc, Class A	6.97 mm	20.14 k shares	1.23	Common equity	Long	Ireland
RenaissanceRe Holdings Ltd.	6.74 mm	24.75 k shares	1.19	Common equity	Long	Bermuda
FDX FedEx Corporation	6.69 mm	24.46 k shares	1.19	Common equity	Long	USA
Johnson Controls International plc	6.52 mm	83.95 k shares	1.15	Common equity	Long	Ireland
D Dominion Energy, Inc.	6.41 mm	110.87 k shares	1.13	Common equity	Long	USA
BAX Baxter International Inc.	6.19 mm	163.12 k shares	1.10	Common equity	Long	USA
Alcon, Inc.	6.18 mm	61.73 k shares	1.09	Common equity	Long	Switzerland
IBM International Business Machines Corporation	6.17 mm	27.92 k shares	1.09	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.08 mm	117.58 k shares	1.08	Common equity	Long	USA
FANG Diamondback Energy, Inc.	5.61 mm	32.54 k shares	0.99	Common equity	Long	USA
FHN First Horizon Corporation	5.56 mm	357.79 k shares	0.98	Common equity	Long	USA
VOYA Voya Financial, Inc.	5.53 mm	69.84 k shares	0.98	Common equity	Long	USA
AME AMETEK, Inc.	5.14 mm	29.96 k shares	0.91	Common equity	Long	USA
MMM 3M Company	5.07 mm	37.08 k shares	0.90	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	5.05 mm	22.60 k shares	0.89	Common equity	Long	USA
Willis Towers Watson plc	5.02 mm	17.05 k shares	0.89	Common equity	Long	Ireland
GM General Motors Company	4.80 mm	107.09 k shares	0.85	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	4.53 mm	59.20 k shares	0.80	Common equity	Long	USA
AIG American International Group, Inc.	4.49 mm	61.33 k shares	0.80	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.18 mm	20.26 k shares	0.74	Common equity	Long	USA
CCK Crown Holdings, Inc.	3.74 mm	38.98 k shares	0.66	Common equity	Long	USA
BBY Best Buy Co., Inc.	3.22 mm	31.16 k shares	0.57	Common equity	Long	USA
C Citigroup Inc.	3.10 mm	49.48 k shares	0.55	Common equity	Long	USA
Government Agency Repurchase Agreement	3.00 mm	3.00 mm principal	0.53	Repurchase agreement	Long	USA
Treasury Repurchase Agreement	3.00 mm	3.00 mm principal	0.53	Repurchase agreement	Long	USA
MPC Marathon Petroleum Corporation	2.73 mm	16.77 k shares	0.48	Common equity	Long	USA
International Game Technology plc	2.70 mm	126.69 k shares	0.48	Common equity	Long	UK
TE Connectivity plc	2.59 mm	17.17 k shares	0.46	Common equity	Long	Ireland
COF Capital One Financial Corporation	2.59 mm	17.30 k shares	0.46	Common equity	Long	USA
GL Globe Life Inc.	2.54 mm	24.02 k shares	0.45	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.50 mm	13.55 k shares	0.44	Common equity	Long	USA
VLTO Veralto Corporation	2.50 mm	22.37 k shares	0.44	Common equity	Long	USA
AMGN Amgen Inc.	2.40 mm	7.46 k shares	0.43	Common equity	Long	USA
Government Agency Repurchase Agreement	2.00 mm	2.00 mm principal	0.35	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	1.92 mm	1.92 mm principal	0.34	Repurchase agreement	Long	USA
S&P 500 E-Mini Index	1.30 mm	200.00 contracts	0.23	Equity derivative	N/A	USA
Russell 1000 Value Emini Index	811.31 k	575.00 contracts	0.14	Equity derivative	N/A	USA
S&P 500 E-Mini Index	732.50 k	200.00 contracts	0.13	Equity derivative	N/A	USA
S&P 500 E-Mini Index	133.75 k	100.00 contracts	0.02	Equity derivative	N/A	USA
U.S. Treasury Long Bond	-264.38 k	407.00 contracts	-0.05	Interest rate derivative	N/A	USA
S&P 500 E-Mini Index	-696.64 k	-150.00 contracts	-0.12	Equity derivative	N/A	USA