NVIT U.S. 130/30 Equity Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$981.40 mm

Liabilities

$4.87 mm

Net assets

$976.53 mm

Number of holdings

284.00

Top 200 of 284 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	51.81 mm	374.92 k shares	5.31	Common equity	Long	USA
MSFT Microsoft Corporation	42.95 mm	184.43 k shares	4.40	Common equity	Long	USA
TSLA Tesla Inc	36.20 mm	136.48 k shares	3.71	Common equity	Long	USA
AMZN Amazon.com Inc.	32.93 mm	291.44 k shares	3.37	Common equity	Long	USA
HUM Humana Inc.	21.20 mm	43.69 k shares	2.17	Common equity	Long	USA
ALL Allstate Corp (The)	19.59 mm	157.29 k shares	2.01	Common equity	Long	USA
TGT Target Corp	19.36 mm	130.48 k shares	1.98	Common equity	Long	USA
AZO Autozone Inc.	18.79 mm	8.77 k shares	1.92	Common equity	Long	USA
META Meta Platforms Inc	16.84 mm	124.13 k shares	1.72	Common equity	Long	USA
VLO Valero Energy Corp.	16.16 mm	151.22 k shares	1.65	Common equity	Long	USA
BKNG Booking Holdings Inc	15.72 mm	9.57 k shares	1.61	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	15.69 mm	313.11 k shares	1.61	Common equity	Long	USA
HCA HCA Healthcare Inc	15.65 mm	85.14 k shares	1.60	Common equity	Long	USA
CTVA Corteva Inc	15.62 mm	273.23 k shares	1.60	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	15.45 mm	21.97 k shares	1.58	Common equity	Long	USA
GOOG Alphabet Inc	15.21 mm	158.21 k shares	1.56	Common equity	Long	USA
FDX Fedex Corp	13.86 mm	93.33 k shares	1.42	Common equity	Long	USA
PANW Palo Alto Networks Inc	13.61 mm	83.10 k shares	1.39	Common equity	Long	USA
CAH Cardinal Health, Inc.	13.59 mm	203.84 k shares	1.39	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	13.59 mm	112.65 k shares	1.39	Common equity	Long	USA
FTNT Fortinet Inc	12.82 mm	260.89 k shares	1.31	Common equity	Long	USA
JNPR Juniper Networks Inc	12.27 mm	469.78 k shares	1.26	Common equity	Long	USA
ULTA Ulta Beauty Inc	11.90 mm	29.66 k shares	1.22	Common equity	Long	USA
ANET Arista Networks Inc	11.27 mm	99.86 k shares	1.15	Common equity	Long	USA
CF CF Industries Holdings Inc	11.26 mm	116.97 k shares	1.15	Common equity	Long	USA
VRSN Verisign Inc.	11.24 mm	64.71 k shares	1.15	Common equity	Long	USA
EPAM EPAM Systems Inc	10.85 mm	29.95 k shares	1.11	Common equity	Long	USA
TSCO Tractor Supply Co.	10.67 mm	57.42 k shares	1.09	Common equity	Long	USA
EXPE Expedia Group Inc	10.36 mm	110.56 k shares	1.06	Common equity	Long	USA
CLX Clorox Co.	10.06 mm	78.33 k shares	1.03	Common equity	Long	USA
RF Regions Financial Corp.	9.98 mm	497.41 k shares	1.02	Common equity	Long	USA
LW Lamb Weston Holdings Inc	9.96 mm	128.78 k shares	1.02	Common equity	Long	USA
WRB W.R. Berkley Corp.	9.77 mm	151.32 k shares	1.00	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	9.36 mm	42.09 k shares	0.96	Common equity	Long	USA
SYF Synchrony Financial	9.36 mm	331.88 k shares	0.96	Common equity	Long	USA
PNW Pinnacle West Capital Corp.	8.91 mm	138.15 k shares	0.91	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	8.88 mm	35.71 k shares	0.91	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	8.85 mm	70.32 k shares	0.91	Common equity	Long	USA
CPT Camden Property Trust	8.81 mm	73.77 k shares	0.90	Common equity	Long	USA
BALL Ball Corp.	8.77 mm	181.44 k shares	0.90	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	8.72 mm	170.39 k shares	0.89	Common equity	Long	USA
CMA Comerica, Inc.	8.60 mm	121.00 k shares	0.88	Common equity	Long	USA
AEE Ameren Corp.	8.56 mm	106.26 k shares	0.88	Common equity	Long	USA
QRVO Qorvo Inc	8.32 mm	104.79 k shares	0.85	Common equity	Long	USA
RJF Raymond James Financial, Inc.	7.92 mm	80.20 k shares	0.81	Common equity	Long	USA
GDDY Godaddy Inc	7.69 mm	108.48 k shares	0.79	Common equity	Long	USA
UTHR United Therapeutics Corp	7.69 mm	36.71 k shares	0.79	Common equity	Long	USA
POST Post Holdings Inc	7.67 mm	93.64 k shares	0.79	Common equity	Long	USA
INCY Incyte Corp.	7.53 mm	112.95 k shares	0.77	Common equity	Long	USA
FTV Fortive Corp	7.43 mm	127.43 k shares	0.76	Common equity	Long	USA
WDC Western Digital Corp.	7.33 mm	225.20 k shares	0.75	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	6.62 mm	74.97 k shares	0.68	Common equity	Long	USA
SPLK Splunk Inc	6.60 mm	87.80 k shares	0.68	Common equity	Long	USA
Everest Re Group Ltd.	6.56 mm	24.98 k shares	0.67	Common equity	Long	Bermuda
LNG Cheniere Energy Inc.	6.53 mm	39.36 k shares	0.67	Common equity	Long	USA
LMT Lockheed Martin Corp.	6.27 mm	16.23 k shares	0.64	Common equity	Long	USA
VST Vistra Corp	6.19 mm	294.98 k shares	0.63	Common equity	Long	USA
INGR Ingredion Inc	6.06 mm	75.22 k shares	0.62	Common equity	Long	USA
ON ON Semiconductor Corp.	5.94 mm	95.31 k shares	0.61	Common equity	Long	USA
ZION Zions Bancorporation N.A	5.82 mm	114.38 k shares	0.60	Common equity	Long	USA
Host Hotels & Resorts, Inc.	5.71 mm	359.70 k shares	0.58	Common equity	Long	USA
NTNX Nutanix Inc	5.57 mm	267.61 k shares	0.57	Common equity	Long	USA
PSX Phillips 66	5.49 mm	68.04 k shares	0.56	Common equity	Long	USA
MOH Molina Healthcare Inc	5.38 mm	16.31 k shares	0.55	Common equity	Long	USA
DTE DTE Energy Co.	5.21 mm	45.33 k shares	0.53	Common equity	Long	USA
AVT Avnet Inc.	5.08 mm	140.63 k shares	0.52	Common equity	Long	USA
ZS Zscaler Inc	5.04 mm	30.64 k shares	0.52	Common equity	Long	USA
NTAP Netapp Inc	5.03 mm	81.25 k shares	0.51	Common equity	Long	USA
BHF Brighthouse Financial Inc	4.99 mm	114.99 k shares	0.51	Common equity	Long	USA
LNC Lincoln National Corp.	4.96 mm	113.02 k shares	0.51	Common equity	Long	USA
LYV Live Nation Entertainment Inc	4.81 mm	63.27 k shares	0.49	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	4.21 mm	25.53 k shares	0.43	Common equity	Long	USA
LYFT Lyft Inc Cls A	4.16 mm	315.88 k shares	0.43	Common equity	Long	USA
MEDP Medpace Holdings Inc	4.15 mm	26.38 k shares	0.42	Common equity	Long	USA
AGCO AGCO Corp.	4.13 mm	42.95 k shares	0.42	Common equity	Long	USA
DOCU DocuSign Inc	4.11 mm	76.79 k shares	0.42	Common equity	Long	USA
FFIV F5 Inc	4.07 mm	28.12 k shares	0.42	Common equity	Long	USA
EXEL Exelixis Inc	4.02 mm	256.55 k shares	0.41	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	4.00 mm	13.81 k shares	0.41	Common equity	Long	USA
SEE Sealed Air Corp.	3.95 mm	88.68 k shares	0.40	Common equity	Long	USA
TER Teradyne, Inc.	3.92 mm	52.18 k shares	0.40	Common equity	Long	USA
SAM Boston Beer Co., Inc.	3.77 mm	11.64 k shares	0.39	Common equity	Long	USA
DXCM Dexcom Inc	3.63 mm	45.07 k shares	0.37	Common equity	Long	USA
Z Zillow Group Inc	3.60 mm	125.79 k shares	0.37	Common equity	Long	USA
VRT Vertiv Holdings Co	3.43 mm	352.79 k shares	0.35	Common equity	Long	USA
TNL Travel+Leisure Co	3.31 mm	96.94 k shares	0.34	Common equity	Long	USA
DELL Dell Technologies Inc	3.25 mm	94.99 k shares	0.33	Common equity	Long	USA
TXT Textron Inc.	3.11 mm	53.31 k shares	0.32	Common equity	Long	USA
PSTG Pure Storage Inc	2.97 mm	108.49 k shares	0.30	Common equity	Long	USA
SNAP Snap Inc	2.66 mm	271.22 k shares	0.27	Common equity	Long	USA
DBX Dropbox Inc	2.63 mm	126.78 k shares	0.27	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	2.57 mm	76.05 k shares	0.26	Common equity	Long	USA
SLM SLM Corp.	2.54 mm	181.82 k shares	0.26	Common equity	Long	USA
LOPE Grand Canyon Education Inc	2.53 mm	30.80 k shares	0.26	Common equity	Long	USA
VTRS Viatris Inc	2.53 mm	297.13 k shares	0.26	Common equity	Long	USA
QLYS Qualys Inc	2.52 mm	18.10 k shares	0.26	Common equity	Long	USA
RSG Republic Services, Inc.	2.43 mm	17.85 k shares	0.25	Common equity	Long	USA
ACI Albertsons Companies Inc	2.38 mm	95.84 k shares	0.24	Common equity	Long	USA
DD DuPont de Nemours Inc	2.26 mm	44.79 k shares	0.23	Common equity	Long	USA
IBKR Interactive Brokers Group Inc	2.26 mm	35.30 k shares	0.23	Common equity	Long	USA
NEWR New Relic Inc	2.20 mm	38.27 k shares	0.22	Common equity	Long	USA
FRC First Republic Bank	2.14 mm	16.37 k shares	0.22	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp	1.86 mm	13.60 k shares	0.19	Common equity	Long	USA
TENB Tenable Holdings Inc	1.82 mm	52.33 k shares	0.19	Common equity	Long	USA
OSK Oshkosh Corp	1.53 mm	21.82 k shares	0.16	Common equity	Long	USA
IONS Ionis Pharmaceuticals Inc	1.49 mm	33.72 k shares	0.15	Common equity	Long	USA
ETRS JPMorgan Chase Bank	1.42 mm	-433.41 k principal	0.15	Equity derivative	N/A	USA
WAL Western Alliance Bancorp	1.31 mm	19.91 k shares	0.13	Common equity	Long	USA
OGN Organon & Co.	1.27 mm	54.31 k shares	0.13	Common equity	Long	USA
ETRS JPMorgan Chase Bank	1.21 mm	-59.34 k principal	0.12	Equity derivative	N/A	USA
SNDR Schneider National Inc	1.20 mm	59.07 k shares	0.12	Common equity	Long	USA
ETRS JPMorgan Chase Bank	1.06 mm	-378.89 k principal	0.11	Equity derivative	N/A	USA
GEN Gen Digital Inc	1.03 mm	51.23 k shares	0.11	Common equity	Long	USA
MCK Mckesson Corporation	796.66 k	2.34 k shares	0.08	Common equity	Long	USA
PLTK Playtika Holding Corp	791.04 k	84.24 k shares	0.08	Common equity	Long	USA
ETRS JPMorgan Chase Bank	678.04 k	-103.20 k principal	0.07	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	446.62 k	-128.34 k principal	0.05	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	421.76 k	-133.89 k principal	0.04	Equity derivative	N/A	USA
RHP Ryman Hospitality Properties Inc	417.03 k	5.67 k shares	0.04	Common equity	Long	USA
ETRS JPMorgan Chase Bank	370.75 k	-514.94 k principal	0.04	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	320.89 k	-112.59 k principal	0.03	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	306.54 k	-38.56 k principal	0.03	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	305.27 k	-162.38 k principal	0.03	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	282.41 k	-210.75 k principal	0.03	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	272.63 k	-121.71 k principal	0.03	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	266.55 k	-63.47 k principal	0.03	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	241.64 k	-119.63 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	231.23 k	-10.53 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	230.98 k	-391.49 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	225.24 k	-84.36 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	216.31 k	-136.91 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	199.27 k	-29.43 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	198.49 k	-76.94 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	188.53 k	-82.69 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	188.09 k	-51.82 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	186.83 k	-24.26 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	183.37 k	-132.88 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	179.09 k	-175.58 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	176.02 k	-13.58 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	175.92 k	-14.04 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	175.84 k	-16.09 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	161.38 k	-31.58 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	153.47 k	-210.23 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	144.16 k	-22.88 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	140.50 k	-83.34 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	138.63 k	-60.02 k principal	0.01	Equity derivative	N/A	USA
BIIB Biogen Inc	133.50 k	500.00 shares	0.01	Common equity	Long	USA
ETRS JPMorgan Chase Bank	133.13 k	-246.54 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	128.07 k	-51.02 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	124.41 k	-243.95 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	123.50 k	-7.46 k principal	0.01	Equity derivative	N/A	USA
PK Park Hotels & Resorts Inc	122.00 k	10.84 k shares	0.01	Common equity	Long	USA
ETRS JPMorgan Chase Bank	120.89 k	-60.15 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	119.91 k	-413.50 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	119.37 k	-217.04 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	118.43 k	17.38 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	112.14 k	-10.58 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	109.57 k	-91.31 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	108.47 k	-109.56 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	105.59 k	-164.98 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	104.59 k	-24.38 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	103.83 k	-164.82 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	101.90 k	-9.58 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	101.60 k	-60.48 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	101.14 k	-126.42 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	99.59 k	-32.98 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	86.40 k	-18.38 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	86.12 k	54.16 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	84.36 k	-168.72 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	82.26 k	-88.45 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	81.87 k	-218.05 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	76.99 k	16.56 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	72.52 k	-60.84 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	72.46 k	-39.60 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	70.91 k	-33.14 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	66.06 k	-44.34 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	65.97 k	-183.25 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	59.42 k	-102.44 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	53.13 k	-32.01 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	49.39 k	-26.00 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	48.18 k	-166.13 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	47.34 k	-36.14 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	44.98 k	-28.29 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	44.67 k	-54.47 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	43.41 k	68.91 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	39.14 k	-71.17 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	38.05 k	-46.41 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	34.60 k	-164.77 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	30.89 k	-8.85 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	30.49 k	105.15 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	29.91 k	-65.02 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	28.93 k	23.52 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	28.30 k	-13.22 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	27.77 k	-41.45 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	26.02 k	-36.14 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	25.41 k	-105.86 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	20.03 k	-54.13 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	16.99 k	27.85 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	11.51 k	15.14 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	8.65 k	-18.01 k principal	0.00	Equity derivative	N/A	USA