NVIT GS Large Cap Equity Insights Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$2.29 bn

Liabilities

$71.86 mm

Net assets

$2.22 bn

Number of holdings

165.00

165 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	129.09 mm	554.29 k shares	5.81	Common equity	Long	USA
AAPL Apple Inc	118.13 mm	854.81 k shares	5.32	Common equity	Long	USA
AMZN Amazon.com Inc.	62.42 mm	552.37 k shares	2.81	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	54.30 mm	203.37 k shares	2.44	Common equity	Long	USA
GOOG Alphabet Inc	49.80 mm	520.64 k shares	2.24	Common equity	Long	USA
TSLA Tesla Inc	48.45 mm	182.65 k shares	2.18	Common equity	Long	USA
Broadcom Pte. Ltd.	32.94 mm	74.19 k shares	1.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	32.65 mm	816.29 k shares	1.47	Common equity	Long	USA
Linde plc	32.27 mm	119.71 k shares	1.45	Common equity	Long	Ireland
ELV Elevance Health Inc	29.98 mm	66.00 k shares	1.35	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	29.19 mm	100.83 k shares	1.31	Common equity	Long	USA
INTU Intuit Inc	29.10 mm	75.13 k shares	1.31	Common equity	Long	USA
Medtronic plc	28.81 mm	356.79 k shares	1.30	Common equity	Long	Ireland
Cigna Holding Co	28.48 mm	102.63 k shares	1.28	Common equity	Long	USA
Chubb Ltd.	28.03 mm	154.09 k shares	1.26	Common equity	Long	Switzerland
HUM Humana Inc.	27.61 mm	56.91 k shares	1.24	Common equity	Long	USA
MDLZ Mondelez International Inc.	27.23 mm	496.61 k shares	1.23	Common equity	Long	USA
AZO Autozone Inc.	27.17 mm	12.69 k shares	1.22	Common equity	Long	USA
CSX CSX Corp.	25.85 mm	970.23 k shares	1.16	Common equity	Long	USA
BSX Boston Scientific Corp.	25.81 mm	666.45 k shares	1.16	Common equity	Long	USA
CNC Centene Corp.	25.72 mm	330.50 k shares	1.16	Common equity	Long	USA
PANW Palo Alto Networks Inc	25.60 mm	156.29 k shares	1.15	Common equity	Long	USA
MOH Molina Healthcare Inc	25.24 mm	76.53 k shares	1.14	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	24.55 mm	1.48 mm shares	1.10	Common equity	Long	USA
RSG Republic Services, Inc.	24.45 mm	179.73 k shares	1.10	Common equity	Long	USA
PSA Public Storage	24.40 mm	83.32 k shares	1.10	Common equity	Long	USA
SBAC SBA Communications Corp	24.00 mm	84.33 k shares	1.08	Common equity	Long	USA
COF Capital One Financial Corp.	23.92 mm	259.51 k shares	1.08	Common equity	Long	USA
C Citigroup Inc	23.82 mm	571.72 k shares	1.07	Common equity	Long	USA
KMB Kimberly-Clark Corp.	23.74 mm	210.97 k shares	1.07	Common equity	Long	USA
BK Bank Of New York Mellon Corp	23.62 mm	613.07 k shares	1.06	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	23.61 mm	46.56 k shares	1.06	Common equity	Long	USA
GM General Motors Company	23.55 mm	733.95 k shares	1.06	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	23.43 mm	151.11 k shares	1.05	Common equity	Long	USA
MOS Mosaic Company	23.40 mm	484.19 k shares	1.05	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	23.31 mm	107.65 k shares	1.05	Common equity	Long	USA
PAYC Paycom Software Inc	23.14 mm	70.14 k shares	1.04	Common equity	Long	USA
CPT Camden Property Trust	22.90 mm	191.69 k shares	1.03	Common equity	Long	USA
VRSN Verisign Inc.	22.87 mm	131.65 k shares	1.03	Common equity	Long	USA
LKQ LKQ Corp	22.78 mm	483.23 k shares	1.03	Common equity	Long	USA
SYF Synchrony Financial	21.20 mm	752.05 k shares	0.95	Common equity	Long	USA
CHTR Charter Communications Inc.	20.56 mm	67.77 k shares	0.93	Common equity	Long	USA
CME CME Group Inc	18.80 mm	106.16 k shares	0.85	Common equity	Long	USA
CMS-PB Consumers Energy Co	18.65 mm	320.29 k shares	0.84	Common equity	Long	USA
UNP Union Pacific Corp.	18.47 mm	94.83 k shares	0.83	Common equity	Long	USA
AN Autonation Inc.	17.96 mm	176.34 k shares	0.81	Common equity	Long	USA
BIIB Biogen Inc	17.51 mm	65.59 k shares	0.79	Common equity	Long	USA
GILD Gilead Sciences, Inc.	17.43 mm	282.51 k shares	0.78	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	17.25 mm	352.51 k shares	0.78	Common equity	Long	USA
NOW ServiceNow Inc	16.72 mm	44.27 k shares	0.75	Common equity	Long	USA
PH Parker-Hannifin Corp.	16.36 mm	67.52 k shares	0.74	Common equity	Long	USA
CTAS Cintas Corporation	15.83 mm	40.77 k shares	0.71	Common equity	Long	USA
META Meta Platforms Inc	15.77 mm	116.26 k shares	0.71	Common equity	Long	USA
WH Wyndham Hotels & Resorts Inc	15.37 mm	250.52 k shares	0.69	Common equity	Long	USA
HPQ HP Inc	15.37 mm	1.28 mm shares	0.69	Common equity	Long	USA
Life Storage, Inc.	15.29 mm	138.07 k shares	0.69	Common equity	Long	USA
MAR Marriott International, Inc.	15.04 mm	107.30 k shares	0.68	Common equity	Long	USA
A Agilent Technologies Inc.	15.03 mm	123.65 k shares	0.68	Common equity	Long	USA
OTIS Otis Worldwide Corp	14.24 mm	223.19 k shares	0.64	Common equity	Long	USA
MSCI MSCI Inc	13.10 mm	47.61 k shares	0.59	Common equity	Long	USA
INCY Incyte Corp.	12.96 mm	194.49 k shares	0.58	Common equity	Long	USA
UHS Universal Health Services, Inc.	12.93 mm	146.68 k shares	0.58	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	12.83 mm	286.43 k shares	0.58	Common equity	Long	USA
AMAT Applied Materials Inc.	12.72 mm	155.29 k shares	0.57	Common equity	Long	USA
SNOW Snowflake Inc	12.69 mm	74.64 k shares	0.57	Common equity	Long	USA
FCX Freeport-McMoRan Inc	12.55 mm	459.15 k shares	0.56	Common equity	Long	USA
AMP Ameriprise Financial Inc	12.10 mm	48.03 k shares	0.54	Common equity	Long	USA
KHC Kraft Heinz Co	11.57 mm	346.79 k shares	0.52	Common equity	Long	USA
TDY Teledyne Technologies Inc	11.18 mm	33.13 k shares	0.50	Common equity	Long	USA
CF CF Industries Holdings Inc	11.16 mm	115.91 k shares	0.50	Common equity	Long	USA
ICE Intercontinental Exchange Inc	10.98 mm	121.54 k shares	0.49	Common equity	Long	USA
ENPH Enphase Energy Inc	10.51 mm	37.86 k shares	0.47	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	10.11 mm	49.93 k shares	0.46	Common equity	Long	USA
IT Gartner, Inc.	9.81 mm	35.46 k shares	0.44	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	9.76 mm	43.85 k shares	0.44	Common equity	Long	USA
FSLR First Solar Inc	9.29 mm	70.22 k shares	0.42	Common equity	Long	USA
VLO Valero Energy Corp.	8.98 mm	84.01 k shares	0.40	Common equity	Long	USA
AME Ametek Inc	8.71 mm	76.80 k shares	0.39	Common equity	Long	USA
DVN Devon Energy Corp.	8.70 mm	144.65 k shares	0.39	Common equity	Long	USA
UNH Unitedhealth Group Inc	8.37 mm	16.57 k shares	0.38	Common equity	Long	USA
BKNG Booking Holdings Inc	8.18 mm	4.98 k shares	0.37	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	7.95 mm	53.24 k shares	0.36	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	7.80 mm	24.23 k shares	0.35	Common equity	Long	USA
FTNT Fortinet Inc	7.50 mm	152.61 k shares	0.34	Common equity	Long	USA
PAG Penske Automotive Group Inc	7.41 mm	75.30 k shares	0.33	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	7.33 mm	484.97 k shares	0.33	Common equity	Long	USA
AVTR Avantor Inc.	7.32 mm	373.26 k shares	0.33	Common equity	Long	USA
SHW Sherwin-Williams Co.	7.10 mm	34.70 k shares	0.32	Common equity	Long	USA
LNC Lincoln National Corp.	6.89 mm	156.90 k shares	0.31	Common equity	Long	USA
LRCX Lam Research Corp.	6.72 mm	18.35 k shares	0.30	Common equity	Long	USA
F Ford Motor Co.	6.50 mm	580.19 k shares	0.29	Common equity	Long	USA
ISRG Intuitive Surgical Inc	6.49 mm	34.60 k shares	0.29	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	6.19 mm	5.71 k shares	0.28	Common equity	Long	USA
HWM Howmet Aerospace Inc	6.12 mm	197.84 k shares	0.28	Common equity	Long	USA
EXEL Exelixis Inc	5.91 mm	377.13 k shares	0.27	Common equity	Long	USA
CTVA Corteva Inc	5.86 mm	102.49 k shares	0.26	Common equity	Long	USA
EWBC East West Bancorp, Inc.	5.73 mm	85.28 k shares	0.26	Common equity	Long	USA
PFE Pfizer Inc.	5.66 mm	129.41 k shares	0.25	Common equity	Long	USA
AR Antero Resources Corp	5.65 mm	185.08 k shares	0.25	Common equity	Long	USA
Host Hotels & Resorts, Inc.	5.57 mm	350.51 k shares	0.25	Common equity	Long	USA
CUBE CubeSmart	5.55 mm	138.62 k shares	0.25	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	5.43 mm	637.03 k shares	0.24	Common equity	Long	USA
Jazz Pharmaceuticals plc	5.39 mm	40.43 k shares	0.24	Common equity	Long	Ireland
KDP Keurig Dr Pepper Inc	5.12 mm	142.94 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
QIAGEN NV	4.96 mm	120.16 k shares	0.22	Common equity	Long	Netherlands
SF Stifel Financial Corp.	4.90 mm	94.47 k shares	0.22	Common equity	Long	USA
NSA National Storage Affiliates Trust	4.85 mm	116.53 k shares	0.22	Common equity	Long	USA
LBRDA Liberty Broadband Corp - Series A	4.66 mm	63.21 k shares	0.21	Common equity	Long	USA
HAL Halliburton Co.	4.61 mm	187.22 k shares	0.21	Common equity	Long	USA
LUV Southwest Airlines Co	4.34 mm	140.69 k shares	0.20	Common equity	Long	USA
JNJ Johnson & Johnson	4.22 mm	25.86 k shares	0.19	Common equity	Long	USA
Royalty Pharma plc, Class A	4.06 mm	101.03 k shares	0.18	Common equity	Long	UK
MRO Marathon Oil Corporation	4.01 mm	177.69 k shares	0.18	Common equity	Long	USA
TOST Toast Inc	3.95 mm	236.06 k shares	0.18	Common equity	Long	USA
NTRS Northern Trust Corp.	3.84 mm	44.88 k shares	0.17	Common equity	Long	USA
Horizon Therapeutics plc	3.83 mm	61.84 k shares	0.17	Common equity	Long	Ireland
PINS Pinterest Inc	3.75 mm	160.78 k shares	0.17	Common equity	Long	USA
ANET Arista Networks Inc	3.71 mm	32.86 k shares	0.17	Common equity	Long	USA
VMC Vulcan Materials Co	3.67 mm	23.26 k shares	0.17	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	3.64 mm	316.20 k shares	0.16	Common equity	Long	USA
ULTA Ulta Beauty Inc	3.63 mm	9.04 k shares	0.16	Common equity	Long	USA
EQH Equitable Holdings Inc	3.57 mm	135.65 k shares	0.16	Common equity	Long	USA
LII Lennox International Inc	3.52 mm	15.80 k shares	0.16	Common equity	Long	USA
COST Costco Wholesale Corp	3.45 mm	7.31 k shares	0.16	Common equity	Long	USA
ZS Zscaler Inc	3.22 mm	19.58 k shares	0.14	Common equity	Long	USA
MPWR Monolithic Power System Inc	3.09 mm	8.49 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	3.08 mm	27.61 k shares	0.14	Common equity	Long	USA
POOL Pool Corporation	2.96 mm	9.31 k shares	0.13	Common equity	Long	USA
NVDA NVIDIA Corp	2.92 mm	24.06 k shares	0.13	Common equity	Long	USA
MPC Marathon Petroleum Corp	2.69 mm	27.09 k shares	0.12	Common equity	Long	USA
ABBV Abbvie Inc	2.63 mm	19.57 k shares	0.12	Common equity	Long	USA
ACM AECOM	2.50 mm	36.55 k shares	0.11	Common equity	Long	USA
FAST Fastenal Co.	2.49 mm	54.07 k shares	0.11	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	2.39 mm	28.17 k shares	0.11	Common equity	Long	USA
MELI MercadoLibre Inc	2.08 mm	2.52 k shares	0.09	Common equity	Long	USA
PACW Pacwest Bancorp	2.01 mm	89.07 k shares	0.09	Common equity	Long	USA
NCR NCR Corp.	1.95 mm	102.66 k shares	0.09	Common equity	Long	USA
TXN Texas Instruments Inc.	1.94 mm	12.50 k shares	0.09	Common equity	Long	USA
AFG American Financial Group Inc	1.89 mm	15.38 k shares	0.09	Common equity	Long	USA
MRK Merck & Co Inc	1.69 mm	19.59 k shares	0.08	Common equity	Long	USA
XOM Exxon Mobil Corp.	1.61 mm	18.47 k shares	0.07	Common equity	Long	USA
SYNH Syneos Health Inc	1.61 mm	34.19 k shares	0.07	Common equity	Long	USA
MRNA Moderna Inc	1.55 mm	13.13 k shares	0.07	Common equity	Long	USA
EMR Emerson Electric Co.	1.24 mm	16.95 k shares	0.06	Common equity	Long	USA
TXT Textron Inc.	1.12 mm	19.16 k shares	0.05	Common equity	Long	USA
VTRS Viatris Inc	1.08 mm	126.95 k shares	0.05	Common equity	Long	USA
L Loews Corp.	1.03 mm	20.68 k shares	0.05	Common equity	Long	USA
STLD Steel Dynamics Inc.	966.84 k	13.63 k shares	0.04	Common equity	Long	USA
Pentair plc	915.76 k	22.54 k shares	0.04	Common equity	Long	Ireland
EVR Evercore Inc	901.30 k	10.96 k shares	0.04	Common equity	Long	USA
Bunge Ltd.	892.58 k	10.81 k shares	0.04	Common equity	Long	Bermuda
Government Agency Repurchase Agreement	808.30 k	808.30 k principal	0.04	Repurchase agreement	Long	USA
MANH Manhattan Associates, Inc.	787.40 k	5.92 k shares	0.04	Common equity	Long	USA
PM Philip Morris International Inc	714.72 k	8.61 k shares	0.03	Common equity	Long	USA
URI United Rentals, Inc.	702.58 k	2.60 k shares	0.03	Common equity	Long	USA
CAG Conagra Brands Inc	687.06 k	21.06 k shares	0.03	Common equity	Long	USA
PG Procter & Gamble Co.	551.71 k	4.37 k shares	0.02	Common equity	Long	USA
MTCH Match Group Inc.	537.90 k	11.27 k shares	0.02	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	486.30 k	5.35 k shares	0.02	Common equity	Long	USA
RBLX Roblox Corporation	466.67 k	13.02 k shares	0.02	Common equity	Long	USA
R Ryder System, Inc.	460.04 k	6.09 k shares	0.02	Common equity	Long	USA
Treasury Repurchase Agreement	274.73 k	274.73 k principal	0.01	Repurchase agreement	Long	USA
S&P 500 E-Mini Index	-701.42 k	29.00 contracts	-0.03	Equity derivative	N/A	USA