NVIT J.P. Morgan U.S. Equity Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$827.18 mm

Liabilities

$371.72 k

Net assets

$826.81 mm

Number of holdings

52.00

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	73.06 mm	169.79 k shares	8.84	Common equity	Long	USA
AAPL Apple Inc.	63.61 mm	273.02 k shares	7.69	Common equity	Long	USA
NVDA NVIDIA Corporation	59.00 mm	485.84 k shares	7.14	Common equity	Long	USA
AMZN Amazon.com, Inc.	34.76 mm	186.56 k shares	4.20	Common equity	Long	USA
META Meta Platforms, Inc.	28.01 mm	48.92 k shares	3.39	Common equity	Long	USA
GOOG Alphabet Inc.	23.14 mm	139.51 k shares	2.80	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	22.04 mm	37.70 k shares	2.67	Common equity	Long	USA
LOW Lowe's Companies, Inc.	21.78 mm	80.41 k shares	2.63	Common equity	Long	USA
WFC Wells Fargo & Company	21.42 mm	379.11 k shares	2.59	Common equity	Long	USA
MA Mastercard Incorporated	21.18 mm	42.89 k shares	2.56	Common equity	Long	USA
XOM Exxon Mobil Corporation	20.73 mm	176.83 k shares	2.51	Common equity	Long	USA
NXP Semiconductors NV	18.69 mm	77.87 k shares	2.26	Common equity	Long	Netherlands
ABBV AbbVie Inc.	18.56 mm	93.96 k shares	2.24	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	18.13 mm	501.49 k shares	2.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	17.67 mm	16.81 k shares	2.14	Common equity	Long	USA
Eaton Corp. plc	17.47 mm	52.71 k shares	2.11	Common equity	Long	Ireland
ORCL Oracle Corporation	17.22 mm	101.05 k shares	2.08	Common equity	Long	USA
AXP American Express Company	16.74 mm	61.72 k shares	2.02	Common equity	Long	USA
CSX CSX Corporation	16.67 mm	482.86 k shares	2.02	Common equity	Long	USA
NOC Northrop Grumman Corporation	16.22 mm	30.71 k shares	1.96	Common equity	Long	USA
Vulcan Materials Company	15.33 mm	61.20 k shares	1.85	Common equity	Long	USA
PCG PG&E Corporation	13.81 mm	698.74 k shares	1.67	Common equity	Long	USA
SYK Stryker Corporation	13.06 mm	36.15 k shares	1.58	Common equity	Long	USA
DE Deere & Company	12.23 mm	29.30 k shares	1.48	Common equity	Long	USA
MCD McDonald's Corporation	12.13 mm	39.83 k shares	1.47	Common equity	Long	USA
NEE NextEra Energy, Inc.	11.99 mm	141.85 k shares	1.45	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	11.66 mm	24.81 k shares	1.41	Common equity	Long	USA
INTU Intuit Inc.	11.60 mm	18.68 k shares	1.40	Common equity	Long	USA
Trane Technologies plc	11.54 mm	29.68 k shares	1.40	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	9.95 mm	135.11 k shares	1.20	Common equity	Long	USA
USB U.S. Bancorp	9.37 mm	204.94 k shares	1.13	Common equity	Long	USA
AZO AutoZone, Inc.	9.19 mm	2.92 k shares	1.11	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	8.88 mm	19.09 k shares	1.07	Common equity	Long	USA
MU Micron Technology, Inc.	8.68 mm	83.69 k shares	1.05	Common equity	Long	USA
Medtronic plc	8.41 mm	93.42 k shares	1.02	Common equity	Long	Ireland
LLY Eli Lilly and Company	8.28 mm	9.35 k shares	1.00	Common equity	Long	USA
TRV The Travelers Companies, Inc.	8.04 mm	34.33 k shares	0.97	Common equity	Long	USA
CARR Carrier Global Corporation	8.00 mm	99.37 k shares	0.97	Common equity	Long	USA
HWM Howmet Aerospace Inc.	7.97 mm	79.47 k shares	0.96	Common equity	Long	USA
ADI Analog Devices, Inc.	7.68 mm	33.38 k shares	0.93	Common equity	Long	USA
SO The Southern Company	7.56 mm	83.88 k shares	0.91	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	7.44 mm	129.10 k shares	0.90	Common equity	Long	USA
MAR Marriott International, Inc.	7.29 mm	29.31 k shares	0.88	Common equity	Long	USA
MS Morgan Stanley	6.34 mm	60.84 k shares	0.77	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.31 mm	53.69 k shares	0.76	Common equity	Long	USA
PLD Prologis, Inc.	5.94 mm	47.01 k shares	0.72	Common equity	Long	USA
Seagate Technology Holdings plc	5.81 mm	53.07 k shares	0.70	Common equity	Long	Ireland
MRVL Marvell Technology, Inc.	5.64 mm	78.17 k shares	0.68	Common equity	Long	USA
TSLA Tesla, Inc.	4.61 mm	17.63 k shares	0.56	Common equity	Long	USA
Corpay, Inc.	4.42 mm	14.12 k shares	0.53	Common equity	Long	USA
BSQKZ Block, Inc.	4.15 mm	61.85 k shares	0.50	Common equity	Long	USA
BIIB Biogen Inc.	3.34 mm	17.21 k shares	0.40	Common equity	Long	USA