NVIT BNY Mellon Dynamic U.S. Core Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$2.48 bn

Liabilities

$39.60 mm

Net assets

$2.44 bn

Number of holdings

514.00

Top 200 of 514 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	172.95 mm	173.00 mm principal	7.10	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	155.36 mm	666.77 k shares	6.37	Common equity	Long	USA
MSFT Microsoft Corporation	140.26 mm	325.96 k shares	5.76	Common equity	Long	USA
NVDA NVIDIA Corporation	131.05 mm	1.08 mm shares	5.38	Common equity	Long	USA
AMZN Amazon.com, Inc.	76.32 mm	409.59 k shares	3.13	Common equity	Long	USA
META Meta Platforms, Inc.	54.83 mm	95.79 k shares	2.25	Common equity	Long	USA
GOOG Alphabet Inc.	42.79 mm	257.98 k shares	1.76	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	36.95 mm	80.28 k shares	1.52	Common equity	Long	USA
GOOG Alphabet Inc.	35.23 mm	210.71 k shares	1.45	Common equity	Long	USA
Broadcom Pte. Ltd.	35.21 mm	204.11 k shares	1.44	Common equity	Long	USA
TSLA Tesla, Inc.	31.85 mm	121.73 k shares	1.31	Common equity	Long	USA
LLY Eli Lilly and Company	30.66 mm	34.60 k shares	1.26	Common equity	Long	USA
JPM JPMorgan Chase & Co.	26.29 mm	124.69 k shares	1.08	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	23.65 mm	40.44 k shares	0.97	Common equity	Long	USA
XOM Exxon Mobil Corporation	22.81 mm	194.62 k shares	0.94	Common equity	Long	USA
V Visa Inc.	20.08 mm	73.02 k shares	0.82	Common equity	Long	USA
Government Agency Repurchase Agreement	17.98 mm	17.98 mm principal	0.74	Repurchase agreement	Long	USA
PG The Procter & Gamble Company	17.85 mm	103.08 k shares	0.73	Common equity	Long	USA
MA Mastercard Incorporated	17.84 mm	36.13 k shares	0.73	Common equity	Long	USA
HD The Home Depot, Inc.	17.73 mm	43.75 k shares	0.73	Common equity	Long	USA
COST Costco Wholesale Corporation	17.24 mm	19.45 k shares	0.71	Common equity	Long	USA
JNJ Johnson & Johnson	17.07 mm	105.35 k shares	0.70	Common equity	Long	USA
WMT Walmart Inc.	15.36 mm	190.24 k shares	0.63	Common equity	Long	USA
ABBV AbbVie Inc.	15.30 mm	77.46 k shares	0.63	Common equity	Long	USA
NFLX Netflix, Inc.	13.35 mm	18.83 k shares	0.55	Common equity	Long	USA
MRK Merck & Co., Inc.	12.62 mm	111.17 k shares	0.52	Common equity	Long	USA
KO The Coca-Cola Company	12.20 mm	169.75 k shares	0.50	Common equity	Long	USA
ORCL Oracle Corporation	11.94 mm	70.09 k shares	0.49	Common equity	Long	USA
BAC Bank of America Corporation	11.92 mm	300.32 k shares	0.49	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	11.65 mm	70.98 k shares	0.48	Common equity	Long	USA
CRM Salesforce, Inc.	11.62 mm	42.45 k shares	0.48	Common equity	Long	USA
CVX Chevron Corporation	10.96 mm	74.44 k shares	0.45	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	10.35 mm	16.73 k shares	0.42	Common equity	Long	USA
ADBE Adobe Inc.	10.24 mm	19.77 k shares	0.42	Common equity	Long	USA
PEP PepsiCo, Inc.	10.21 mm	60.05 k shares	0.42	Common equity	Long	USA
Linde plc	10.04 mm	21.06 k shares	0.41	Common equity	Long	Ireland
Government Agency Repurchase Agreement	10.00 mm	10.00 mm principal	0.41	Repurchase agreement	Long	USA
Accenture plc, Class A	9.71 mm	27.47 k shares	0.40	Common equity	Long	Ireland
MCD McDonald's Corporation	9.58 mm	31.45 k shares	0.39	Common equity	Long	USA
CSCO Cisco Systems, Inc.	9.41 mm	176.89 k shares	0.39	Common equity	Long	USA
IBM International Business Machines Corporation	8.96 mm	40.55 k shares	0.37	Common equity	Long	USA
GE General Electric Company	8.96 mm	47.49 k shares	0.37	Common equity	Long	USA
ABT Abbott Laboratories	8.75 mm	76.79 k shares	0.36	Common equity	Long	USA
WFC Wells Fargo & Company	8.42 mm	149.04 k shares	0.35	Common equity	Long	USA
PM Philip Morris International Inc.	8.33 mm	68.62 k shares	0.34	Common equity	Long	USA
CAT Caterpillar Inc.	8.30 mm	21.23 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	8.30 mm	184.75 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.29 mm	48.76 k shares	0.34	Common equity	Long	USA
TXN Texas Instruments Incorporated	8.26 mm	39.99 k shares	0.34	Common equity	Long	USA
NOW ServiceNow, Inc.	8.07 mm	9.03 k shares	0.33	Common equity	Long	USA
DHR Danaher Corporation	7.99 mm	28.74 k shares	0.33	Common equity	Long	USA
Walt Disney Co	7.65 mm	79.51 k shares	0.31	Common equity	Long	USA
AMGN Amgen Inc.	7.63 mm	23.68 k shares	0.31	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.62 mm	90.14 k shares	0.31	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.62 mm	15.51 k shares	0.31	Common equity	Long	USA
INTU Intuit Inc.	7.62 mm	12.27 k shares	0.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	7.41 mm	36.68 k shares	0.30	Common equity	Long	USA
SPGI S&P Global Inc.	7.25 mm	14.03 k shares	0.30	Common equity	Long	USA
PFE Pfizer Inc.	7.20 mm	248.62 k shares	0.30	Common equity	Long	USA
CMCSA Comcast Corporation	7.08 mm	169.39 k shares	0.29	Common equity	Long	USA
RTX RTX Corporation	7.07 mm	58.36 k shares	0.29	Common equity	Long	USA
T AT&T Inc.	6.96 mm	316.50 k shares	0.29	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.91 mm	91.90 k shares	0.28	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.83 mm	13.79 k shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	6.75 mm	24.93 k shares	0.28	Common equity	Long	USA
AXP American Express Company	6.66 mm	24.57 k shares	0.27	Common equity	Long	USA
UNP Union Pacific Corporation	6.56 mm	26.60 k shares	0.27	Common equity	Long	USA
PGR The Progressive Corporation	6.52 mm	25.68 k shares	0.27	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.20 mm	1.47 k shares	0.25	Common equity	Long	USA
Treasury Repurchase Agreement	6.00 mm	6.00 mm principal	0.25	Repurchase agreement	Long	USA
HON Honeywell International Inc.	5.90 mm	28.53 k shares	0.24	Common equity	Long	USA
BLK BlackRock, Inc.	5.85 mm	6.17 k shares	0.24	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.80 mm	49.32 k shares	0.24	Common equity	Long	USA
Eaton Corp. plc	5.78 mm	17.44 k shares	0.24	Common equity	Long	Ireland
S&P 500 E-Mini Index	5.73 mm	884.00 contracts	0.24	Equity derivative	N/A	USA
MS Morgan Stanley	5.67 mm	54.40 k shares	0.23	Common equity	Long	USA
BSX Boston Scientific Corporation	5.44 mm	64.90 k shares	0.22	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.44 mm	9.30 k shares	0.22	Common equity	Long	USA
COP ConocoPhillips	5.43 mm	51.62 k shares	0.22	Common equity	Long	USA
SYK Stryker Corporation	5.41 mm	14.97 k shares	0.22	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.26 mm	11.31 k shares	0.22	Common equity	Long	USA
ELV Elevance Health Inc.	5.26 mm	10.11 k shares	0.22	Common equity	Long	USA
C Citigroup Inc.	5.21 mm	83.22 k shares	0.21	Common equity	Long	USA
PLD Prologis, Inc.	5.13 mm	40.66 k shares	0.21	Common equity	Long	USA
MU Micron Technology, Inc.	5.04 mm	48.59 k shares	0.21	Common equity	Long	USA
Medtronic plc	5.04 mm	55.97 k shares	0.21	Common equity	Long	Ireland
ADI Analog Devices, Inc.	5.04 mm	21.89 k shares	0.21	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.95 mm	17.89 k shares	0.20	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.89 mm	4.65 k shares	0.20	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.87 mm	14.26 k shares	0.20	Common equity	Long	USA
SBUX Starbucks Corporation	4.85 mm	49.71 k shares	0.20	Common equity	Long	USA
BX Blackstone Inc.	4.83 mm	31.55 k shares	0.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.81 mm	21.54 k shares	0.20	Common equity	Long	USA
AMT American Tower Corporation	4.77 mm	20.49 k shares	0.20	Common equity	Long	USA
Chubb Ltd.	4.74 mm	16.44 k shares	0.19	Common equity	Long	Switzerland
LRCX Lam Research Corporation	4.71 mm	5.77 k shares	0.19	Common equity	Long	USA
DE Deere & Company	4.69 mm	11.23 k shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	4.66 mm	52.67 k shares	0.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.61 mm	54.99 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	4.60 mm	5.94 k shares	0.19	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.60 mm	88.90 k shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	4.54 mm	25.27 k shares	0.19	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.43 mm	21.47 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.39 mm	32.20 k shares	0.18	Common equity	Long	USA
INTC Intel Corporation	4.39 mm	186.94 k shares	0.18	Common equity	Long	USA
SO The Southern Company	4.35 mm	48.27 k shares	0.18	Common equity	Long	USA
Cigna Holding Co	4.34 mm	12.54 k shares	0.18	Common equity	Long	USA
ANET Arista Networks, Inc.	4.33 mm	11.28 k shares	0.18	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.32 mm	58.61 k shares	0.18	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.27 mm	65.90 k shares	0.18	Common equity	Long	USA
Intercontinental Exchange, Inc.	4.06 mm	25.29 k shares	0.17	Common equity	Long	USA
Treasury Repurchase Agreement	4.00 mm	4.00 mm principal	0.16	Repurchase agreement	Long	USA
DUK Duke Energy Corporation	3.90 mm	33.84 k shares	0.16	Common equity	Long	USA
BA The Boeing Company	3.90 mm	25.63 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.88 mm	10.18 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	3.88 mm	19.86 k shares	0.16	Common equity	Long	USA
MO Altria Group, Inc.	3.87 mm	75.82 k shares	0.16	Common equity	Long	USA
KKR KKR & Co. Inc.	3.85 mm	29.47 k shares	0.16	Common equity	Long	USA
Trane Technologies plc	3.84 mm	9.89 k shares	0.16	Common equity	Long	Ireland
CL Colgate-Palmolive Company	3.70 mm	35.61 k shares	0.15	Common equity	Long	USA
EQIX Equinix, Inc.	3.70 mm	4.17 k shares	0.15	Common equity	Long	USA
CEG Constellation Energy Corporation	3.58 mm	13.75 k shares	0.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.55 mm	5.62 k shares	0.15	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.52 mm	2.47 k shares	0.14	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.50 mm	44.84 k shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.48 mm	60.43 k shares	0.14	Common equity	Long	USA
CME CME Group Inc.	3.48 mm	15.77 k shares	0.14	Common equity	Long	USA
CVS CVS Health Corporation	3.46 mm	55.04 k shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	3.45 mm	53.02 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	3.41 mm	6.73 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	3.38 mm	11.18 k shares	0.14	Common equity	Long	USA
WM Waste Management, Inc.	3.34 mm	16.11 k shares	0.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.31 mm	7.36 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.31 mm	8.14 k shares	0.14	Common equity	Long	USA
Aon plc, Class A	3.30 mm	9.53 k shares	0.14	Common equity	Long	Ireland
MMM 3M Company	3.29 mm	24.10 k shares	0.14	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.28 mm	88.25 k shares	0.13	Common equity	Long	USA
WELL Welltower Inc.	3.26 mm	25.43 k shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.26 mm	12.01 k shares	0.13	Common equity	Long	USA
MCO Moody's Corporation	3.24 mm	6.82 k shares	0.13	Common equity	Long	USA
S&P 500 E-Mini Index	3.24 mm	884.00 contracts	0.13	Equity derivative	N/A	USA
PNC The PNC Financial Services Group, Inc.	3.20 mm	17.31 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.19 mm	6.04 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.16 mm	63.22 k shares	0.13	Common equity	Long	USA
TGT Target Corporation	3.16 mm	20.25 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	3.12 mm	15.15 k shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	3.12 mm	68.12 k shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.08 mm	11.76 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.07 mm	12.71 k shares	0.13	Common equity	Long	USA
GEV GE Vernova Inc.	3.05 mm	11.98 k shares	0.13	Common equity	Long	USA
EOG EOG Resources, Inc.	3.02 mm	24.53 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	2.98 mm	36.99 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	2.97 mm	86.13 k shares	0.12	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.92 mm	2.54 k shares	0.12	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.90 mm	9.73 k shares	0.12	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.85 mm	10.15 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	2.84 mm	11.14 k shares	0.12	Common equity	Long	USA
MCK McKesson Corporation	2.80 mm	5.66 k shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	2.74 mm	25.06 k shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	2.73 mm	9.99 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.71 mm	9.65 k shares	0.11	Common equity	Long	USA
Newmont Corp.	2.68 mm	50.21 k shares	0.11	Common equity	Long	USA
NXP Semiconductors NV	2.67 mm	11.11 k shares	0.11	Common equity	Long	Netherlands
ROP Roper Technologies, Inc.	2.63 mm	4.72 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	2.60 mm	9.44 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	2.59 mm	61.67 k shares	0.11	Common equity	Long	Curaçao
COF Capital One Financial Corporation	2.54 mm	16.99 k shares	0.10	Common equity	Long	USA
MAR Marriott International, Inc.	2.54 mm	10.20 k shares	0.10	Common equity	Long	USA
PSA Public Storage	2.52 mm	6.92 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.51 mm	13.18 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.51 mm	15.43 k shares	0.10	Common equity	Long	USA
TFC Truist Financial Corporation	2.51 mm	58.58 k shares	0.10	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.48 mm	9.97 k shares	0.10	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.48 mm	10.74 k shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	2.46 mm	22.00 k shares	0.10	Common equity	Long	USA
O Realty Income Corporation	2.45 mm	38.69 k shares	0.10	Common equity	Long	USA
ABNB Airbnb, Inc.	2.45 mm	19.33 k shares	0.10	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.44 mm	53.41 k shares	0.10	Common equity	Long	USA
PSX Phillips 66	2.39 mm	18.22 k shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	2.39 mm	759.00 shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.37 mm	23.10 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	2.36 mm	2.92 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	2.35 mm	32.73 k shares	0.10	Common equity	Long	USA
Johnson Controls International plc	2.34 mm	30.19 k shares	0.10	Common equity	Long	Ireland
SRE Sempra	2.34 mm	27.93 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.34 mm	9.97 k shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	2.33 mm	25.54 k shares	0.10	Common equity	Long	USA
Simon Property Group, Inc.	2.28 mm	13.48 k shares	0.09	Common equity	Long	USA
PCAR PACCAR Inc	2.27 mm	22.96 k shares	0.09	Common equity	Long	USA
CCI Crown Castle Inc.	2.26 mm	19.08 k shares	0.09	Common equity	Long	USA
GM General Motors Company	2.21 mm	49.24 k shares	0.09	Common equity	Long	USA
ROST Ross Stores, Inc.	2.19 mm	14.55 k shares	0.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.19 mm	13.53 k shares	0.09	Common equity	Long	USA
ALL The Allstate Corporation	2.19 mm	11.54 k shares	0.09	Common equity	Long	USA
FTNT Fortinet, Inc.	2.19 mm	28.20 k shares	0.09	Common equity	Long	USA
AIG American International Group, Inc.	2.12 mm	28.97 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	2.11 mm	36.60 k shares	0.09	Common equity	Long	USA
MET MetLife, Inc.	2.11 mm	25.57 k shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.09 mm	14.72 k shares	0.09	Common equity	Long	USA
FICO Fair Isaac Corporation	2.09 mm	1.08 k shares	0.09	Common equity	Long	USA