NVIT BNY Mellon Dynamic U.S. Equity Income Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$535.97 mm

Liabilities

$2.95 mm

Net assets

$533.03 mm

Number of holdings

73.00

73 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	21.91 mm	22.00 mm principal	4.11	Short-term investment vehicle	Long	USA
CSCO Cisco Systems, Inc.	19.55 mm	330.16 k shares	3.67	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	18.50 mm	40.81 k shares	3.47	Common equity	Long	USA
T AT&T Inc.	18.17 mm	798.14 k shares	3.41	Common equity	Long	USA
BAC Bank of America Corporation	14.56 mm	331.24 k shares	2.73	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.41 mm	60.10 k shares	2.70	Common equity	Long	USA
Medtronic plc	13.55 mm	169.57 k shares	2.54	Common equity	Long	Ireland
LHX L3Harris Technologies, Inc.	11.72 mm	55.76 k shares	2.20	Common equity	Long	USA
AIZ Assurant, Inc.	11.59 mm	54.37 k shares	2.17	Common equity	Long	USA
EQT EQT Corporation	11.40 mm	247.16 k shares	2.14	Common equity	Long	USA
LVS Las Vegas Sands Corp.	11.32 mm	220.47 k shares	2.12	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	11.20 mm	19.56 k shares	2.10	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.93 mm	21.61 k shares	2.05	Common equity	Long	USA
Aon plc, Class A	9.92 mm	27.62 k shares	1.86	Common equity	Long	Ireland
USB U.S. Bancorp	9.68 mm	202.39 k shares	1.82	Common equity	Long	USA
HUBB Hubbell Incorporated	9.62 mm	22.98 k shares	1.81	Common equity	Long	USA
CRH plc	9.61 mm	103.88 k shares	1.80	Common equity	Long	Ireland
IP International Paper Company	9.47 mm	175.99 k shares	1.78	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	9.24 mm	163.45 k shares	1.73	Common equity	Long	USA
PSX Phillips 66	9.04 mm	79.34 k shares	1.70	Common equity	Long	USA
DHR Danaher Corporation	8.98 mm	39.14 k shares	1.69	Common equity	Long	USA
KVUE Kenvue Inc.	8.09 mm	378.93 k shares	1.52	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	7.83 mm	100.32 k shares	1.47	Common equity	Long	USA
FHN First Horizon Corporation	7.66 mm	380.49 k shares	1.44	Common equity	Long	USA
OMC Omnicom Group Inc.	7.50 mm	87.19 k shares	1.41	Common equity	Long	USA
PM Philip Morris International Inc.	7.22 mm	59.99 k shares	1.35	Common equity	Long	USA
CME CME Group Inc.	6.96 mm	29.99 k shares	1.31	Common equity	Long	USA
BAX Baxter International Inc.	6.87 mm	235.53 k shares	1.29	Common equity	Long	USA
MET MetLife, Inc.	6.66 mm	81.35 k shares	1.25	Common equity	Long	USA
FANG Diamondback Energy, Inc.	6.63 mm	40.48 k shares	1.24	Common equity	Long	USA
Newmont Corp.	6.56 mm	176.19 k shares	1.23	Common equity	Long	USA
Walt Disney Co	6.41 mm	57.55 k shares	1.20	Common equity	Long	USA
Johnson Controls International plc	6.34 mm	80.36 k shares	1.19	Common equity	Long	Ireland
D Dominion Energy, Inc.	6.19 mm	114.94 k shares	1.16	Common equity	Long	USA
AIG American International Group, Inc.	6.17 mm	84.81 k shares	1.16	Common equity	Long	USA
COP ConocoPhillips	6.10 mm	61.53 k shares	1.14	Common equity	Long	USA
CEG Constellation Energy Corporation	6.03 mm	26.96 k shares	1.13	Common equity	Long	USA
Alcon AG	6.00 mm	70.65 k shares	1.13	Common equity	Long	Switzerland
AMAT Applied Materials, Inc.	5.81 mm	35.71 k shares	1.09	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	5.78 mm	23.22 k shares	1.08	Common equity	Long	Bermuda
VOYA Voya Financial, Inc.	5.73 mm	83.23 k shares	1.07	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	5.45 mm	23.77 k shares	1.02	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	5.38 mm	141.32 k shares	1.01	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.33 mm	57.73 k shares	1.00	Common equity	Long	USA
AME AMETEK, Inc.	5.17 mm	28.66 k shares	0.97	Common equity	Long	USA
IBM International Business Machines Corporation	5.01 mm	22.78 k shares	0.94	Common equity	Long	USA
CSX CSX Corporation	4.95 mm	153.44 k shares	0.93	Common equity	Long	USA
HWM Howmet Aerospace Inc.	4.80 mm	43.86 k shares	0.90	Common equity	Long	USA
GEV GE Vernova Inc.	4.73 mm	14.39 k shares	0.89	Common equity	Long	USA
CCK Crown Holdings, Inc.	4.71 mm	56.99 k shares	0.88	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.65 mm	33.37 k shares	0.87	Common equity	Long	USA
FDX FedEx Corporation	4.41 mm	15.67 k shares	0.83	Common equity	Long	USA
COF Capital One Financial Corporation	4.36 mm	24.43 k shares	0.82	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	4.23 mm	18.33 k shares	0.79	Common equity	Long	Liberia
BDX Becton, Dickinson and Company	4.01 mm	17.66 k shares	0.75	Common equity	Long	USA
GM General Motors Company	4.00 mm	75.11 k shares	0.75	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.98 mm	20.65 k shares	0.75	Common equity	Long	USA
TE Connectivity plc	3.79 mm	26.51 k shares	0.71	Common equity	Long	Ireland
ALL The Allstate Corporation	3.29 mm	17.04 k shares	0.62	Common equity	Long	USA
MMM 3M Company	3.26 mm	25.23 k shares	0.61	Common equity	Long	USA
DELL Dell Technologies Inc.	2.73 mm	23.69 k shares	0.51	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.56 mm	29.83 k shares	0.48	Common equity	Long	USA
SNY Sanofi	2.54 mm	52.61 k shares	0.48	Common equity	Long	France
PVH PVH Corp.	2.38 mm	22.49 k shares	0.45	Common equity	Long	USA
International Game Technology plc	2.14 mm	121.28 k shares	0.40	Common equity	Long	UK
Government Agency Repurchase Agreement	2.00 mm	2.00 mm principal	0.38	Repurchase agreement	Long	USA
S&P 500 E-Mini Index	706.29 k	-119.00 contracts	0.13	Equity derivative	N/A	USA
Government Agency Repurchase Agreement	377.81 k	377.81 k principal	0.07	Repurchase agreement	Long	USA
S&P 500 E-Mini Index	346.13 k	195.00 contracts	0.06	Equity derivative	N/A	USA
S&P 500 E-Mini Index	143.81 k	195.00 contracts	0.03	Equity derivative	N/A	USA
S&P 500 E-Mini Index	8.29 k	195.00 contracts	0.00	Equity derivative	N/A	USA
U.S. Treasury Long Bond	-848.11 k	317.00 contracts	-0.16	Interest rate derivative	N/A	USA
Russell 1000 Value E-Mini Index	-1.93 mm	599.00 contracts	-0.36	Equity derivative	N/A	USA