NVIT U.S. 130/30 Equity Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$1.08 bn

Liabilities

$970.45 k

Net assets

$1.08 bn

Number of holdings

287.00

Top 200 of 287 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	67.55 mm	503.02 k shares	6.26	Common equity	Long	USA
AAPL Apple Inc.	57.93 mm	231.34 k shares	5.37	Common equity	Long	USA
MSFT Microsoft Corporation	36.94 mm	87.64 k shares	3.43	Common equity	Long	USA
GOOG Alphabet Inc.	22.26 mm	116.88 k shares	2.06	Common equity	Long	USA
BKNG Booking Holdings Inc.	21.48 mm	4.32 k shares	1.99	Common equity	Long	USA
GEV GE Vernova Inc.	20.86 mm	63.42 k shares	1.93	Common equity	Long	USA
AMZN Amazon.com, Inc.	18.84 mm	85.85 k shares	1.75	Common equity	Long	USA
SYF Synchrony Financial	18.42 mm	283.32 k shares	1.71	Common equity	Long	USA
DECK Deckers Outdoor Corporation	18.26 mm	89.92 k shares	1.69	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	18.04 mm	99.15 k shares	1.67	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	17.79 mm	159.51 k shares	1.65	Common equity	Long	USA
VST Vistra Corp.	17.47 mm	126.70 k shares	1.62	Common equity	Long	USA
GM General Motors Company	16.72 mm	313.93 k shares	1.55	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	16.66 mm	195.20 k shares	1.55	Common equity	Long	USA
LUV Southwest Airlines Co.	15.96 mm	474.60 k shares	1.48	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	15.94 mm	123.09 k shares	1.48	Common equity	Long	USA
NRG NRG Energy, Inc.	15.92 mm	176.46 k shares	1.48	Common equity	Long	USA
EW Edwards Lifesciences Corporation	15.59 mm	210.58 k shares	1.45	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	15.55 mm	62.91 k shares	1.44	Common equity	Long	USA
GWRE Guidewire Software, Inc.	14.67 mm	87.01 k shares	1.36	Common equity	Long	USA
LRCX Lam Research Corporation	14.58 mm	201.91 k shares	1.35	Common equity	Long	USA
ELV Elevance Health Inc.	14.30 mm	38.76 k shares	1.33	Common equity	Long	USA
VRSN VeriSign, Inc.	14.20 mm	68.60 k shares	1.32	Common equity	Long	USA
DD DuPont de Nemours, Inc.	13.77 mm	180.55 k shares	1.28	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	13.63 mm	32.47 k shares	1.26	Common equity	Long	USA
GILD Gilead Sciences, Inc.	13.34 mm	144.43 k shares	1.24	Common equity	Long	USA
CPT Camden Property Trust	13.20 mm	113.76 k shares	1.22	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	12.60 mm	148.61 k shares	1.17	Common equity	Long	USA
LyondellBasell Industries NV, Class A	12.49 mm	168.17 k shares	1.16	Common equity	Long	Netherlands
F Ford Motor Company	12.40 mm	1.25 mm shares	1.15	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	12.15 mm	406.11 k shares	1.13	Common equity	Long	USA
ANET Arista Networks, Inc.	11.17 mm	101.04 k shares	1.04	Common equity	Long	USA
Seagate Technology Holdings plc	11.13 mm	128.95 k shares	1.03	Common equity	Long	Ireland
GEHC GE HealthCare Technologies Inc.	10.86 mm	138.95 k shares	1.01	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	10.85 mm	214.73 k shares	1.01	Common equity	Long	USA
PSX Phillips 66	10.54 mm	92.48 k shares	0.98	Common equity	Long	USA
VLTO Veralto Corporation	10.22 mm	100.35 k shares	0.95	Common equity	Long	USA
ABNB Airbnb, Inc.	10.10 mm	76.85 k shares	0.94	Common equity	Long	USA
KBR KBR, Inc.	9.93 mm	171.41 k shares	0.92	Common equity	Long	USA
ESS Essex Property Trust, Inc.	9.78 mm	34.26 k shares	0.91	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	9.71 mm	45.45 k shares	0.90	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	9.57 mm	56.08 k shares	0.89	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	9.54 mm	54.01 k shares	0.88	Common equity	Long	USA
CCK Crown Holdings, Inc.	9.48 mm	114.69 k shares	0.88	Common equity	Long	USA
EPAM EPAM Systems, Inc.	9.48 mm	40.55 k shares	0.88	Common equity	Long	USA
TER Teradyne, Inc.	9.46 mm	75.09 k shares	0.88	Common equity	Long	USA
LEN Lennar Corporation	9.33 mm	68.39 k shares	0.86	Common equity	Long	USA
ALLY Ally Financial Inc.	9.29 mm	257.99 k shares	0.86	Common equity	Long	USA
RBLX Roblox Corporation	8.68 mm	150.00 k shares	0.80	Common equity	Long	USA
MOH Molina Healthcare, Inc.	8.49 mm	29.18 k shares	0.79	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	8.22 mm	79.42 k shares	0.76	Common equity	Long	USA
JBL Jabil Inc.	8.03 mm	55.82 k shares	0.74	Common equity	Long	USA
LYFT Lyft, Inc.	7.99 mm	619.61 k shares	0.74	Common equity	Long	USA
HUM Humana Inc.	7.92 mm	31.21 k shares	0.73	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	7.82 mm	172.33 k shares	0.73	Common equity	Long	USA
OTIS Otis Worldwide Corporation	7.80 mm	84.17 k shares	0.72	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	7.70 mm	53.90 k shares	0.71	Common equity	Long	USA
LEA Lear Corporation	7.63 mm	80.62 k shares	0.71	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	7.40 mm	178.57 k shares	0.69	Common equity	Long	USA
TSCO Tractor Supply Company	6.90 mm	130.02 k shares	0.64	Common equity	Long	USA
TRV The Travelers Companies, Inc.	6.38 mm	26.48 k shares	0.59	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	6.31 mm	199.02 k shares	0.59	Common equity	Long	USA
NTRS Northern Trust Corporation	6.29 mm	61.35 k shares	0.58	Common equity	Long	USA
CPNG Coupang, Inc.	6.16 mm	280.29 k shares	0.57	Common equity	Long	USA
ALGN Align Technology, Inc.	6.13 mm	29.42 k shares	0.57	Common equity	Long	USA
WING Wingstop Inc.	5.96 mm	20.98 k shares	0.55	Common equity	Long	USA
META Meta Platforms, Inc.	5.86 mm	10.01 k shares	0.54	Common equity	Long	USA
HUN Huntsman Corporation	5.82 mm	322.94 k shares	0.54	Common equity	Long	USA
NTNX Nutanix, Inc.	5.82 mm	95.06 k shares	0.54	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	5.60 mm	116.63 k shares	0.52	Common equity	Long	USA
SLM SLM Corporation	5.58 mm	202.23 k shares	0.52	Common equity	Long	USA
CMA Comerica Incorporated	5.55 mm	89.68 k shares	0.51	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	5.02 mm	28.47 k shares	0.47	Common equity	Long	USA
DBX Dropbox, Inc.	4.96 mm	165.24 k shares	0.46	Common equity	Long	USA
RHI Robert Half International Inc.	4.86 mm	69.00 k shares	0.45	Common equity	Long	USA
TSLA Tesla, Inc.	4.86 mm	12.04 k shares	0.45	Common equity	Long	USA
MCK McKesson Corporation	4.22 mm	7.40 k shares	0.39	Common equity	Long	USA
FAF First American Financial Corporation	4.17 mm	66.83 k shares	0.39	Common equity	Long	USA
PATH UiPath Inc.	4.16 mm	327.32 k shares	0.39	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.85 mm	35.17 k shares	0.36	Common equity	Long	USA
S SentinelOne, Inc.	3.77 mm	169.77 k shares	0.35	Common equity	Long	USA
TSN Tyson Foods, Inc.	3.75 mm	65.36 k shares	0.35	Common equity	Long	USA
SNAP Snap Inc.	3.67 mm	340.73 k shares	0.34	Common equity	Long	USA
DRS Leonardo DRS, Inc.	3.62 mm	112.13 k shares	0.34	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	3.54 mm	94.92 k shares	0.33	Common equity	Long	USA
R Ryder System, Inc.	3.48 mm	22.21 k shares	0.32	Common equity	Long	USA
ROKU Roku, Inc.	3.24 mm	43.58 k shares	0.30	Common equity	Long	USA
MRK Merck & Co., Inc.	3.01 mm	30.30 k shares	0.28	Common equity	Long	USA
DUOL Duolingo, Inc.	2.67 mm	8.25 k shares	0.25	Common equity	Long	USA
VSTS Vestis Corporation	2.66 mm	174.27 k shares	0.25	Common equity	Long	USA
Howard Hughes Holdings Inc.	2.58 mm	33.59 k shares	0.24	Common equity	Long	USA
GGG Graco Inc.	2.38 mm	28.28 k shares	0.22	Common equity	Long	USA
Arch Capital Group Ltd.	2.37 mm	25.71 k shares	0.22	Common equity	Long	Bermuda
TRIP Tripadvisor, Inc.	2.17 mm	146.83 k shares	0.20	Common equity	Long	USA
WLK Westlake Corporation	2.15 mm	18.73 k shares	0.20	Common equity	Long	USA
SOLV Solventum Corporation	2.10 mm	31.76 k shares	0.19	Common equity	Long	USA
Broadcom Pte. Ltd.	2.02 mm	8.70 k shares	0.19	Common equity	Long	USA
BOKF BOK Financial Corporation	1.78 mm	16.70 k shares	0.16	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.64 mm	16.48 k shares	0.15	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	1.42 mm	41.06 k shares	0.13	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.34 mm	51.99 k shares	0.12	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.05 mm	2.47 k shares	0.10	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	989.51 k	11.35 k shares	0.09	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	965.70 k	6.24 k shares	0.09	Common equity	Long	USA
EVR Evercore Inc.	928.59 k	3.35 k shares	0.09	Common equity	Long	USA
CMI Cummins Inc.	902.18 k	2.59 k shares	0.08	Common equity	Long	USA
TTEK Tetra Tech, Inc.	862.14 k	21.64 k shares	0.08	Common equity	Long	USA
SNDR Schneider National, Inc.	760.64 k	25.98 k shares	0.07	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	749.27 k	3.97 k shares	0.07	Common equity	Long	USA
RLI RLI Corp.	698.88 k	4.24 k shares	0.06	Common equity	Long	USA
LSTR Landstar System, Inc.	665.96 k	3.88 k shares	0.06	Common equity	Long	USA
UI Ubiquiti Inc.	623.70 k	1.88 k shares	0.06	Common equity	Long	USA
GRAL GRAIL, Inc.	614.02 k	34.40 k shares	0.06	Common equity	Long	USA
ALL The Allstate Corporation	465.59 k	2.42 k shares	0.04	Common equity	Long	USA
BWA BorgWarner Inc.	434.92 k	13.68 k shares	0.04	Common equity	Long	USA
MAN ManpowerGroup Inc.	430.36 k	7.46 k shares	0.04	Common equity	Long	USA
WRB W. R. Berkley Corporation	291.96 k	4.99 k shares	0.03	Common equity	Long	USA
PLTK Playtika Holding Corp.	282.17 k	40.66 k shares	0.03	Common equity	Long	USA
ETRS JPMorgan Chase Bank	140.66 k	175.82 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	111.26 k	36.01 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	101.20 k	48.89 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	77.20 k	46.43 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	72.12 k	60.10 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	63.40 k	-41.99 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	59.19 k	83.36 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	57.40 k	60.42 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	55.55 k	28.78 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	54.92 k	116.86 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	54.67 k	-45.18 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	50.03 k	76.96 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	49.38 k	-47.71 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	49.27 k	-26.93 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	45.17 k	26.42 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	44.04 k	30.26 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	39.05 k	-23.67 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	36.25 k	-40.85 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	36.21 k	-33.84 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	34.49 k	111.25 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	30.67 k	11.62 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	30.04 k	17.99 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	29.86 k	-33.55 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	26.98 k	6.20 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	25.93 k	-10.50 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	25.69 k	-30.22 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	25.56 k	159.75 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	25.22 k	-14.75 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	25.12 k	-32.21 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	23.77 k	29.71 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	22.95 k	-17.79 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	22.12 k	12.82 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	20.98 k	10.44 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	18.31 k	45.77 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	17.77 k	57.32 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	16.48 k	-14.59 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	15.09 k	137.17 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	15.03 k	-100.19 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	14.35 k	55.20 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	13.14 k	-57.11 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	12.10 k	6.51 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	11.62 k	13.21 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	11.60 k	165.66 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	11.52 k	-67.79 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	11.19 k	-139.93 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	11.10 k	9.91 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	10.03 k	13.74 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	9.67 k	53.72 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	9.30 k	-94.49 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	8.75 k	-32.41 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	8.72 k	-48.42 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	8.32 k	-118.81 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	8.19 k	24.83 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	8.03 k	23.96 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	7.81 k	-48.79 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	7.66 k	63.80 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	7.52 k	38.63 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	7.35 k	154.85 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	6.41 k	-30.37 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	6.30 k	8.08 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	6.11 k	-30.55 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	5.92 k	-14.44 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	5.71 k	-43.91 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	5.56 k	-50.50 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	5.55 k	-79.28 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	5.25 k	4.61 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	3.96 k	34.20 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	3.76 k	-93.97 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	3.59 k	-32.59 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	2.85 k	-25.90 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	2.70 k	38.56 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	2.56 k	46.46 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	2.22 k	-221.91 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	2.20 k	1.79 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	2.17 k	144.70 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	1.99 k	-14.24 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	1.23 k	4.40 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	1.22 k	13.52 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	726.70	1.12 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	507.52	208.00 principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	365.16	-204.00 principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	350.47	-35.05 k principal	0.00	Equity derivative	N/A	USA