NVIT GS Large Cap Equity Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$2.18 bn

Liabilities

$20.68 mm

Net assets

$2.16 bn

Number of holdings

213.00

Top 200 of 213 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	151.67 mm	650.95 k shares	7.01	Common equity	Long	USA
MSFT Microsoft Corporation	148.23 mm	344.48 k shares	6.85	Common equity	Long	USA
NVDA NVIDIA Corporation	107.42 mm	884.57 k shares	4.97	Common equity	Long	USA
GOOG Alphabet Inc.	74.63 mm	449.96 k shares	3.45	Common equity	Long	USA
AMZN Amazon.com, Inc.	74.26 mm	398.56 k shares	3.43	Common equity	Long	USA
META Meta Platforms, Inc.	49.53 mm	86.52 k shares	2.29	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	39.98 mm	86.86 k shares	1.85	Common equity	Long	USA
Broadcom Pte. Ltd.	35.65 mm	206.66 k shares	1.65	Common equity	Long	USA
PG The Procter & Gamble Company	32.10 mm	185.35 k shares	1.48	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	31.91 mm	54.57 k shares	1.47	Common equity	Long	USA
FI Fiserv, Inc.	23.43 mm	130.43 k shares	1.08	Common equity	Long	USA
COST Costco Wholesale Corporation	22.51 mm	25.39 k shares	1.04	Common equity	Long	USA
JNJ Johnson & Johnson	22.50 mm	138.83 k shares	1.04	Common equity	Long	USA
ITW Illinois Tool Works Inc.	21.37 mm	81.55 k shares	0.99	Common equity	Long	USA
UPS United Parcel Service, Inc.	21.05 mm	154.38 k shares	0.97	Common equity	Long	USA
ROST Ross Stores, Inc.	20.32 mm	135.02 k shares	0.94	Common equity	Long	USA
NFLX Netflix, Inc.	18.27 mm	25.76 k shares	0.84	Common equity	Long	USA
ORCL Oracle Corporation	18.02 mm	105.76 k shares	0.83	Common equity	Long	USA
GOOG Alphabet Inc.	17.76 mm	106.23 k shares	0.82	Common equity	Long	USA
INTU Intuit Inc.	14.69 mm	23.65 k shares	0.68	Common equity	Long	USA
LLY Eli Lilly and Company	14.49 mm	16.35 k shares	0.67	Common equity	Long	USA
SHW The Sherwin-Williams Company	14.34 mm	37.56 k shares	0.66	Common equity	Long	USA
TSLA Tesla, Inc.	14.28 mm	54.58 k shares	0.66	Common equity	Long	USA
MA Mastercard Incorporated	14.02 mm	28.39 k shares	0.65	Common equity	Long	USA
JPM JPMorgan Chase & Co.	13.89 mm	65.89 k shares	0.64	Common equity	Long	USA
TGT Target Corporation	13.88 mm	89.03 k shares	0.64	Common equity	Long	USA
ABBV AbbVie Inc.	13.74 mm	69.57 k shares	0.64	Common equity	Long	USA
CME CME Group Inc.	13.53 mm	61.34 k shares	0.63	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	13.52 mm	12.86 k shares	0.63	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	13.35 mm	67.22 k shares	0.62	Common equity	Long	USA
ECL Ecolab Inc.	13.05 mm	51.10 k shares	0.60	Common equity	Long	USA
IQV IQVIA Holdings Inc.	12.57 mm	53.02 k shares	0.58	Common equity	Long	USA
TXN Texas Instruments Incorporated	12.43 mm	60.18 k shares	0.57	Common equity	Long	USA
XEL Xcel Energy Inc.	12.22 mm	187.10 k shares	0.56	Common equity	Long	USA
NOC Northrop Grumman Corporation	12.12 mm	22.95 k shares	0.56	Common equity	Long	USA
UHS Universal Health Services, Inc.	12.05 mm	52.61 k shares	0.56	Common equity	Long	USA
GILD Gilead Sciences, Inc.	11.99 mm	143.03 k shares	0.55	Common equity	Long	USA
CPT Camden Property Trust	11.95 mm	96.75 k shares	0.55	Common equity	Long	USA
CSCO Cisco Systems, Inc.	11.93 mm	224.09 k shares	0.55	Common equity	Long	USA
BAC Bank of America Corporation	11.91 mm	300.24 k shares	0.55	Common equity	Long	USA
LOW Lowe's Companies, Inc.	11.85 mm	43.74 k shares	0.55	Common equity	Long	USA
MRVL Marvell Technology, Inc.	11.66 mm	161.70 k shares	0.54	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	11.60 mm	29.71 k shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	11.38 mm	41.58 k shares	0.53	Common equity	Long	USA
CAT Caterpillar Inc.	11.37 mm	29.07 k shares	0.53	Common equity	Long	USA
ADBE Adobe Inc.	11.22 mm	21.68 k shares	0.52	Common equity	Long	USA
T AT&T Inc.	11.10 mm	504.64 k shares	0.51	Common equity	Long	USA
Accenture plc, Class A	10.99 mm	31.11 k shares	0.51	Common equity	Long	Ireland
IBM International Business Machines Corporation	10.96 mm	49.58 k shares	0.51	Common equity	Long	USA
XOM Exxon Mobil Corporation	10.77 mm	91.89 k shares	0.50	Common equity	Long	USA
TRV The Travelers Companies, Inc.	10.75 mm	45.93 k shares	0.50	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	10.62 mm	22.60 k shares	0.49	Common equity	Long	USA
Linde plc	10.58 mm	22.18 k shares	0.49	Common equity	Long	Ireland
DHR Danaher Corporation	10.54 mm	37.90 k shares	0.49	Common equity	Long	USA
MAR Marriott International, Inc.	10.46 mm	42.06 k shares	0.48	Common equity	Long	USA
PH Parker-Hannifin Corporation	10.38 mm	16.43 k shares	0.48	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	10.35 mm	200.00 k shares	0.48	Common equity	Long	USA
AXP American Express Company	10.35 mm	38.15 k shares	0.48	Common equity	Long	USA
AMGN Amgen Inc.	9.80 mm	30.41 k shares	0.45	Common equity	Long	USA
GEV GE Vernova Inc.	9.64 mm	37.82 k shares	0.45	Common equity	Long	USA
HAS Hasbro, Inc.	9.45 mm	130.66 k shares	0.44	Common equity	Long	USA
GD General Dynamics Corporation	9.26 mm	30.66 k shares	0.43	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	9.06 mm	135.33 k shares	0.42	Common equity	Long	USA
EHC Encompass Health Corporation	9.00 mm	93.14 k shares	0.42	Common equity	Long	USA
ABT Abbott Laboratories	8.93 mm	78.31 k shares	0.41	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.82 mm	43.65 k shares	0.41	Common equity	Long	USA
COP ConocoPhillips	8.78 mm	83.37 k shares	0.41	Common equity	Long	USA
Government Agency Repurchase Agreement	8.55 mm	8.55 mm principal	0.40	Repurchase agreement	Long	USA
CTAS Cintas Corporation	8.51 mm	41.33 k shares	0.39	Common equity	Long	USA
APP AppLovin Corporation	8.40 mm	64.38 k shares	0.39	Common equity	Long	USA
JBL Jabil Inc.	8.37 mm	69.85 k shares	0.39	Common equity	Long	USA
LEA Lear Corporation	8.34 mm	76.42 k shares	0.39	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	8.31 mm	37.24 k shares	0.38	Common equity	Long	USA
WING Wingstop Inc.	8.12 mm	19.52 k shares	0.38	Common equity	Long	USA
KLAC KLA Corporation	8.10 mm	10.46 k shares	0.37	Common equity	Long	USA
CL Colgate-Palmolive Company	8.06 mm	77.64 k shares	0.37	Common equity	Long	USA
ZTS Zoetis Inc.	8.00 mm	40.97 k shares	0.37	Common equity	Long	USA
VST Vistra Corp.	7.95 mm	67.11 k shares	0.37	Common equity	Long	USA
HON Honeywell International Inc.	7.84 mm	37.92 k shares	0.36	Common equity	Long	USA
MCD McDonald's Corporation	7.84 mm	25.73 k shares	0.36	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	7.60 mm	90.80 k shares	0.35	Common equity	Long	USA
LEN Lennar Corporation	7.47 mm	39.86 k shares	0.35	Common equity	Long	USA
ITT ITT Inc.	7.47 mm	49.96 k shares	0.35	Common equity	Long	USA
C Citigroup Inc.	7.44 mm	118.85 k shares	0.34	Common equity	Long	USA
THC Tenet Healthcare Corporation	7.38 mm	44.40 k shares	0.34	Common equity	Long	USA
MTB M&T Bank Corporation	7.38 mm	41.41 k shares	0.34	Common equity	Long	USA
GM General Motors Company	7.25 mm	161.66 k shares	0.34	Common equity	Long	USA
A Agilent Technologies, Inc.	7.15 mm	48.16 k shares	0.33	Common equity	Long	USA
NTRS Northern Trust Corporation	7.11 mm	78.96 k shares	0.33	Common equity	Long	USA
NDAQ Nasdaq, Inc.	7.10 mm	97.23 k shares	0.33	Common equity	Long	USA
Arch Capital Group Ltd.	7.07 mm	63.15 k shares	0.33	Common equity	Long	Bermuda
MMM 3M Company	6.96 mm	50.95 k shares	0.32	Common equity	Long	USA
CDW CDW Corporation	6.94 mm	30.65 k shares	0.32	Common equity	Long	USA
UNM Unum Group	6.89 mm	115.99 k shares	0.32	Common equity	Long	USA
AVY Avery Dennison Corporation	6.85 mm	31.05 k shares	0.32	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	6.75 mm	25.52 k shares	0.31	Common equity	Long	USA
EWBC East West Bancorp, Inc.	6.69 mm	80.91 k shares	0.31	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	6.67 mm	20.00 k shares	0.31	Common equity	Long	USA
NI NiSource Inc.	6.67 mm	192.54 k shares	0.31	Common equity	Long	USA
COR Cencora	6.66 mm	29.59 k shares	0.31	Common equity	Long	USA
MPC Marathon Petroleum Corporation	6.65 mm	40.85 k shares	0.31	Common equity	Long	USA
BEN Franklin Resources, Inc.	6.65 mm	329.96 k shares	0.31	Common equity	Long	USA
VICI VICI Properties Inc.	6.48 mm	194.48 k shares	0.30	Common equity	Long	USA
PSX Phillips 66	6.46 mm	49.15 k shares	0.30	Common equity	Long	USA
KVUE Kenvue Inc.	6.42 mm	277.69 k shares	0.30	Common equity	Long	USA
EA Electronic Arts Inc.	6.33 mm	44.15 k shares	0.29	Common equity	Long	USA
VRSN VeriSign, Inc.	6.32 mm	33.29 k shares	0.29	Common equity	Long	USA
HAL Halliburton Company	6.31 mm	217.33 k shares	0.29	Common equity	Long	USA
FAST Fastenal Company	6.31 mm	88.36 k shares	0.29	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	6.28 mm	27.88 k shares	0.29	Common equity	Long	USA
ENPH Enphase Energy, Inc.	6.27 mm	55.43 k shares	0.29	Common equity	Long	USA
EFX Equifax Inc.	6.23 mm	21.19 k shares	0.29	Common equity	Long	USA
DHI D.R. Horton, Inc.	6.22 mm	32.63 k shares	0.29	Common equity	Long	USA
NVR NVR, Inc.	6.21 mm	633.00 shares	0.29	Common equity	Long	USA
MRO Marathon Oil Corp	6.16 mm	231.29 k shares	0.28	Common equity	Long	USA
FCN FTI Consulting, Inc.	6.13 mm	26.96 k shares	0.28	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	6.13 mm	14.26 k shares	0.28	Common equity	Long	USA
STLD Steel Dynamics, Inc.	6.13 mm	48.59 k shares	0.28	Common equity	Long	USA
IT Gartner, Inc.	6.05 mm	11.95 k shares	0.28	Common equity	Long	USA
American Homes 4 Rent	6.05 mm	157.68 k shares	0.28	Common equity	Long	USA
KMX CarMax, Inc.	6.05 mm	78.14 k shares	0.28	Common equity	Long	USA
Ferguson Enterprises Inc.	6.04 mm	30.41 k shares	0.28	Common equity	Long	USA
IEX IDEX Corporation	6.01 mm	28.01 k shares	0.28	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	5.97 mm	51.86 k shares	0.28	Common equity	Long	USA
AstraZeneca plc	5.91 mm	75.90 k shares	0.27	Common equity	Long	UK
Coca-Cola Europacific Partners plc	5.83 mm	74.02 k shares	0.27	Common equity	Long	UK
MTD Mettler-Toledo International Inc.	5.81 mm	3.88 k shares	0.27	Common equity	Long	USA
YUM Yum! Brands, Inc.	5.80 mm	41.55 k shares	0.27	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	5.77 mm	29.75 k shares	0.27	Common equity	Long	USA
FTV Fortive Corporation	5.74 mm	72.73 k shares	0.27	Common equity	Long	USA
SLB Schlumberger Limited	5.72 mm	136.34 k shares	0.26	Common equity	Long	Curaçao
Corpay, Inc.	5.69 mm	18.20 k shares	0.26	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	5.69 mm	403.31 k shares	0.26	Common equity	Long	USA
ROK Rockwell Automation, Inc.	5.64 mm	21.00 k shares	0.26	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	5.63 mm	160.44 k shares	0.26	Common equity	Long	USA
XYL Xylem Inc.	5.63 mm	41.69 k shares	0.26	Common equity	Long	USA
RBLX Roblox Corporation	5.60 mm	126.42 k shares	0.26	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	5.56 mm	70.93 k shares	0.26	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	5.51 mm	46.36 k shares	0.25	Common equity	Long	USA
ALGN Align Technology, Inc.	5.47 mm	21.53 k shares	0.25	Common equity	Long	USA
MSCI MSCI Inc.	5.39 mm	9.24 k shares	0.25	Common equity	Long	USA
DELL Dell Technologies Inc.	5.32 mm	44.90 k shares	0.25	Common equity	Long	USA
HUM Humana Inc.	5.28 mm	16.68 k shares	0.24	Common equity	Long	USA
CVX Chevron Corporation	5.25 mm	35.63 k shares	0.24	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.20 mm	69.12 k shares	0.24	Common equity	Long	USA
SAIA Saia, Inc.	5.11 mm	11.68 k shares	0.24	Common equity	Long	USA
RPM RPM International Inc.	5.06 mm	41.83 k shares	0.23	Common equity	Long	USA
Government Agency Repurchase Agreement	5.00 mm	5.00 mm principal	0.23	Repurchase agreement	Long	USA
Treasury Repurchase Agreement	5.00 mm	5.00 mm principal	0.23	Repurchase agreement	Long	USA
PVH PVH Corp.	4.95 mm	49.10 k shares	0.23	Common equity	Long	USA
ALLY Ally Financial Inc.	4.92 mm	138.12 k shares	0.23	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	4.75 mm	33.90 k shares	0.22	Common equity	Long	USA
VLO Valero Energy Corporation	4.62 mm	34.24 k shares	0.21	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	4.47 mm	11.48 k shares	0.21	Common equity	Long	USA
BBY Best Buy Co., Inc.	4.46 mm	43.13 k shares	0.21	Common equity	Long	USA
BIIB Biogen Inc.	4.34 mm	22.41 k shares	0.20	Common equity	Long	USA
AFGC Africa Growth Corp	4.31 mm	32.05 k shares	0.20	Common equity	Long	USA
WMT Walmart Inc.	4.28 mm	52.99 k shares	0.20	Common equity	Long	USA
MKSI MKS Instruments, Inc.	4.13 mm	38.03 k shares	0.19	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	4.12 mm	38.14 k shares	0.19	Common equity	Long	USA
SF Stifel Financial Corp.	4.02 mm	42.84 k shares	0.19	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	3.77 mm	2.86 k shares	0.17	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	3.62 mm	7.78 k shares	0.17	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.61 mm	8.03 k shares	0.17	Common equity	Long	USA
V Visa Inc.	3.59 mm	13.07 k shares	0.17	Common equity	Long	USA
OVV Ovintiv Inc.	3.59 mm	93.67 k shares	0.17	Common equity	Long	USA
PCAR PACCAR Inc	3.54 mm	35.83 k shares	0.16	Common equity	Long	USA
DT Dynatrace, Inc.	3.51 mm	65.59 k shares	0.16	Common equity	Long	USA
PEN Penumbra, Inc.	3.49 mm	17.94 k shares	0.16	Common equity	Long	USA
TFX Teleflex Incorporated	3.46 mm	13.99 k shares	0.16	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	3.45 mm	47.91 k shares	0.16	Common equity	Long	USA
TechnipFMC plc	2.64 mm	100.60 k shares	0.12	Common equity	Long	UK
VRTX Vertex Pharmaceuticals Incorporated	2.57 mm	5.53 k shares	0.12	Common equity	Long	USA
CNC Centene Corporation	2.50 mm	33.27 k shares	0.12	Common equity	Long	USA
SYF Synchrony Financial	2.43 mm	48.81 k shares	0.11	Common equity	Long	USA
NTNX Nutanix, Inc.	2.39 mm	40.34 k shares	0.11	Common equity	Long	USA
HD The Home Depot, Inc.	2.36 mm	5.84 k shares	0.11	Common equity	Long	USA
MTZ MasTec, Inc.	2.32 mm	18.87 k shares	0.11	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	2.30 mm	41.14 k shares	0.11	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	2.29 mm	7.62 k shares	0.11	Common equity	Long	USA
BURL Burlington Stores, Inc.	2.23 mm	8.47 k shares	0.10	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.14 mm	6.61 k shares	0.10	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.07 mm	13.31 k shares	0.10	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	2.05 mm	20.65 k shares	0.09	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.93 mm	11.35 k shares	0.09	Common equity	Long	USA
MOS The Mosaic Company	1.74 mm	65.11 k shares	0.08	Common equity	Long	USA
CHRD Chord Energy Corporation	1.53 mm	11.73 k shares	0.07	Common equity	Long	USA
NTRA Natera, Inc.	1.51 mm	11.87 k shares	0.07	Common equity	Long	USA
KO The Coca-Cola Company	1.41 mm	19.59 k shares	0.07	Common equity	Long	USA
MRK Merck & Co., Inc.	1.33 mm	11.75 k shares	0.06	Common equity	Long	USA
MGM MGM Resorts International	1.33 mm	33.99 k shares	0.06	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.32 mm	7.43 k shares	0.06	Common equity	Long	USA
CAVA CAVA Group, Inc.	1.30 mm	10.52 k shares	0.06	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.27 mm	47.51 k shares	0.06	Common equity	Long	USA
Birkenstock Holding plc	1.17 mm	23.64 k shares	0.05	Common equity	Long	Jersey
REXR Rexford Industrial Realty, Inc.	1.01 mm	20.03 k shares	0.05	Common equity	Long	USA
Government Agency Repurchase Agreement	1.00 mm	1.00 mm principal	0.05	Repurchase agreement	Long	USA
NEU NewMarket Corporation	974.64 k	1.77 k shares	0.05	Common equity	Long	USA
ATI ATI Inc.	957.68 k	14.31 k shares	0.04	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	898.54 k	5.09 k shares	0.04	Common equity	Long	USA