NVIT U.S. 130/30 Equity Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$885.99 mm

Liabilities

$956.10 k

Net assets

$885.03 mm

Number of holdings

279.00

Top 200 of 279 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	61.09 mm	503.02 k shares	6.90	Common equity	Long	USA
AAPL Apple Inc.	47.63 mm	204.42 k shares	5.38	Common equity	Long	USA
MSFT Microsoft Corporation	42.13 mm	97.91 k shares	4.76	Common equity	Long	USA
GOOG Alphabet Inc.	17.93 mm	107.23 k shares	2.03	Common equity	Long	USA
BKNG Booking Holdings Inc.	17.81 mm	4.23 k shares	2.01	Common equity	Long	USA
MRK Merck & Co., Inc.	17.27 mm	152.12 k shares	1.95	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	16.57 mm	59.87 k shares	1.87	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	16.17 mm	207.25 k shares	1.83	Common equity	Long	USA
ELV Elevance Health Inc.	16.15 mm	31.06 k shares	1.82	Common equity	Long	USA
NRG NRG Energy, Inc.	15.50 mm	170.11 k shares	1.75	Common equity	Long	USA
AMZN Amazon.com, Inc.	15.00 mm	80.49 k shares	1.69	Common equity	Long	USA
VST Vistra Corp.	14.73 mm	124.22 k shares	1.66	Common equity	Long	USA
GL Globe Life Inc.	14.22 mm	134.31 k shares	1.61	Common equity	Long	USA
LEN Lennar Corporation	14.09 mm	75.17 k shares	1.59	Common equity	Long	USA
SYF Synchrony Financial	13.96 mm	279.97 k shares	1.58	Common equity	Long	USA
DD DuPont de Nemours, Inc.	12.89 mm	144.69 k shares	1.46	Common equity	Long	USA
GWRE Guidewire Software, Inc.	12.51 mm	68.37 k shares	1.41	Common equity	Long	USA
ALL The Allstate Corporation	11.71 mm	61.74 k shares	1.32	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	11.62 mm	50.42 k shares	1.31	Common equity	Long	USA
VLO Valero Energy Corporation	11.46 mm	84.86 k shares	1.29	Common equity	Long	USA
LyondellBasell Industries NV, Class A	11.37 mm	118.61 k shares	1.29	Common equity	Long	Netherlands
Seagate Technology Holdings plc	11.32 mm	103.34 k shares	1.28	Common equity	Long	Ireland
LUV Southwest Airlines Co.	11.27 mm	380.33 k shares	1.27	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	11.20 mm	56.38 k shares	1.27	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	11.19 mm	26.02 k shares	1.26	Common equity	Long	USA
EW Edwards Lifesciences Corporation	11.14 mm	168.75 k shares	1.26	Common equity	Long	USA
GM General Motors Company	10.86 mm	242.14 k shares	1.23	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	10.80 mm	98.64 k shares	1.22	Common equity	Long	USA
CPT Camden Property Trust	10.65 mm	86.19 k shares	1.20	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	10.55 mm	119.10 k shares	1.19	Common equity	Long	USA
VRSN VeriSign, Inc.	10.20 mm	53.68 k shares	1.15	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	9.90 mm	45.45 k shares	1.12	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	9.66 mm	102.98 k shares	1.09	Common equity	Long	USA
OTIS Otis Worldwide Corporation	9.31 mm	89.56 k shares	1.05	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	9.18 mm	314.77 k shares	1.04	Common equity	Long	USA
KBR KBR, Inc.	8.84 mm	135.76 k shares	1.00	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	8.61 mm	144.19 k shares	0.97	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	8.28 mm	783.70 k shares	0.94	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	8.08 mm	41.68 k shares	0.91	Common equity	Long	USA
VLTO Veralto Corporation	8.06 mm	72.01 k shares	0.91	Common equity	Long	USA
TEAM Atlassian Corporation	8.01 mm	50.44 k shares	0.91	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	7.40 mm	26.39 k shares	0.84	Common equity	Long	USA
APH Amphenol Corporation	7.06 mm	108.40 k shares	0.80	Common equity	Long	USA
LEA Lear Corporation	7.05 mm	64.60 k shares	0.80	Common equity	Long	USA
WING Wingstop Inc.	7.00 mm	16.82 k shares	0.79	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	6.89 mm	40.01 k shares	0.78	Common equity	Long	USA
MOH Molina Healthcare, Inc.	6.83 mm	19.81 k shares	0.77	Common equity	Long	USA
HUN Huntsman Corporation	6.57 mm	271.28 k shares	0.74	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	6.55 mm	42.29 k shares	0.74	Common equity	Long	USA
TER Teradyne, Inc.	6.54 mm	48.87 k shares	0.74	Common equity	Long	USA
ESS Essex Property Trust, Inc.	6.45 mm	21.84 k shares	0.73	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	6.45 mm	51.64 k shares	0.73	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	6.36 mm	59.22 k shares	0.72	Common equity	Long	USA
LYFT Lyft, Inc.	6.02 mm	472.33 k shares	0.68	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	5.28 mm	114.61 k shares	0.60	Common equity	Long	USA
EXC Exelon Corporation	5.15 mm	126.99 k shares	0.58	Common equity	Long	USA
META Meta Platforms, Inc.	5.07 mm	8.86 k shares	0.57	Common equity	Long	USA
PSX Phillips 66	5.03 mm	38.23 k shares	0.57	Common equity	Long	USA
RBLX Roblox Corporation	5.00 mm	113.04 k shares	0.57	Common equity	Long	USA
HUM Humana Inc.	4.79 mm	15.13 k shares	0.54	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	4.68 mm	103.94 k shares	0.53	Common equity	Long	USA
ALGN Align Technology, Inc.	4.54 mm	17.86 k shares	0.51	Common equity	Long	USA
DECK Deckers Outdoor Corporation	4.50 mm	28.22 k shares	0.51	Common equity	Long	USA
FOX Fox Corporation	4.49 mm	105.96 k shares	0.51	Common equity	Long	USA
NTRS Northern Trust Corporation	4.43 mm	49.16 k shares	0.50	Common equity	Long	USA
RHI Robert Half International Inc.	4.26 mm	63.22 k shares	0.48	Common equity	Long	USA
DBX Dropbox, Inc.	4.20 mm	165.24 k shares	0.47	Common equity	Long	USA
PAYC Paycom Software, Inc.	4.09 mm	24.57 k shares	0.46	Common equity	Long	USA
EPAM EPAM Systems, Inc.	3.85 mm	19.35 k shares	0.44	Common equity	Long	USA
NTNX Nutanix, Inc.	3.73 mm	62.95 k shares	0.42	Common equity	Long	USA
SLM SLM Corporation	3.30 mm	144.37 k shares	0.37	Common equity	Long	USA
S SentinelOne, Inc.	3.01 mm	125.85 k shares	0.34	Common equity	Long	USA
DOW Dow Inc.	3.00 mm	54.86 k shares	0.34	Common equity	Long	USA
PHM PulteGroup, Inc.	2.98 mm	20.80 k shares	0.34	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	2.94 mm	72.19 k shares	0.33	Common equity	Long	USA
CCK Crown Holdings, Inc.	2.74 mm	28.56 k shares	0.31	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.69 mm	11.51 k shares	0.30	Common equity	Long	USA
SNAP Snap Inc.	2.66 mm	248.59 k shares	0.30	Common equity	Long	USA
WCC WESCO International, Inc.	2.62 mm	15.59 k shares	0.30	Common equity	Long	USA
Howard Hughes Holdings Inc.	2.60 mm	33.59 k shares	0.29	Common equity	Long	USA
R Ryder System, Inc.	2.59 mm	17.80 k shares	0.29	Common equity	Long	USA
DRS Leonardo DRS, Inc.	2.50 mm	88.64 k shares	0.28	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.43 mm	7.11 k shares	0.27	Common equity	Long	USA
INTC Intel Corporation	2.31 mm	98.50 k shares	0.26	Common equity	Long	USA
Arch Capital Group Ltd.	2.31 mm	20.60 k shares	0.26	Common equity	Long	Bermuda
EXPE Expedia Group, Inc.	2.23 mm	15.07 k shares	0.25	Common equity	Long	USA
PCOR Procore Technologies, Inc.	2.20 mm	35.58 k shares	0.25	Common equity	Long	USA
TNET TriNet Group, Inc.	2.10 mm	21.62 k shares	0.24	Common equity	Long	USA
GEV GE Vernova Inc.	2.07 mm	8.11 k shares	0.23	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	2.05 mm	16.48 k shares	0.23	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	2.01 mm	85.68 k shares	0.23	Common equity	Long	USA
VSTS Vestis Corporation	1.96 mm	131.42 k shares	0.22	Common equity	Long	USA
ABNB Airbnb, Inc.	1.89 mm	14.89 k shares	0.21	Common equity	Long	USA
DUOL Duolingo, Inc.	1.86 mm	6.61 k shares	0.21	Common equity	Long	USA
MAN ManpowerGroup Inc.	1.76 mm	23.92 k shares	0.20	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	1.71 mm	42.58 k shares	0.19	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.52 mm	12.90 k shares	0.17	Common equity	Long	USA
TRIP Tripadvisor, Inc.	1.42 mm	97.80 k shares	0.16	Common equity	Long	USA
ACM AECOM	1.33 mm	12.86 k shares	0.15	Common equity	Long	USA
PATH UiPath Inc.	1.29 mm	100.73 k shares	0.15	Common equity	Long	USA
BOKF BOK Financial Corporation	1.26 mm	12.03 k shares	0.14	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.19 mm	10.80 k shares	0.13	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.18 mm	38.66 k shares	0.13	Common equity	Long	USA
CMA Comerica Incorporated	1.06 mm	17.62 k shares	0.12	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.04 mm	17.46 k shares	0.12	Common equity	Long	USA
SNDR Schneider National, Inc.	741.41 k	25.98 k shares	0.08	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	691.44 k	6.00 k shares	0.08	Common equity	Long	USA
TDC Teradata Corporation	678.98 k	22.38 k shares	0.08	Common equity	Long	USA
LSTR Landstar System, Inc.	584.36 k	3.09 k shares	0.07	Common equity	Long	USA
CFLT Confluent, Inc.	513.72 k	25.21 k shares	0.06	Common equity	Long	USA
ETRS JPMorgan Chase Bank	463.85 k	89.03 k principal	0.05	Equity derivative	N/A	USA
MCK McKesson Corporation	364.39 k	737.00 shares	0.04	Common equity	Long	USA
RLI RLI Corp.	335.69 k	2.17 k shares	0.04	Common equity	Long	USA
EXEL Exelixis, Inc.	297.78 k	11.48 k shares	0.03	Common equity	Long	USA
ETRS JPMorgan Chase Bank	197.20 k	28.95 k principal	0.02	Equity derivative	N/A	USA
WLK Westlake Corporation	169.08 k	1.13 k shares	0.02	Common equity	Long	USA
ETRS JPMorgan Chase Bank	164.05 k	241.25 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	161.80 k	-38.16 k principal	0.02	Equity derivative	N/A	USA
WRB W.R. Berkley Corporation 4.125%	149.65 k	2.64 k shares	0.02	Common equity	Long	USA
ETRS JPMorgan Chase Bank	148.10 k	-66.41 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	121.36 k	-166.25 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	108.69 k	-226.45 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	102.21 k	-105.37 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	100.05 k	76.96 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	90.53 k	-11.59 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	89.49 k	213.07 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	89.46 k	-36.22 k principal	0.01	Equity derivative	N/A	USA
PLTK Playtika Holding Corp.	89.38 k	11.29 k shares	0.01	Common equity	Long	USA
ETRS JPMorgan Chase Bank	87.83 k	33.65 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	84.02 k	-144.86 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	80.06 k	95.31 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	80.03 k	13.23 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	78.41 k	42.16 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	77.09 k	-593.03 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	69.80 k	42.30 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	66.07 k	-33.37 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	63.30 k	175.82 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	57.07 k	-7.49 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	55.81 k	36.01 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	52.83 k	26.42 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	49.98 k	-55.66 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	49.05 k	635.00 principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	48.57 k	17.99 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	41.76 k	-44.43 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	37.51 k	312.57 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	37.22 k	122.05 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	36.92 k	-40.13 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	34.74 k	17.46 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	33.96 k	6.83 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	33.87 k	29.71 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	33.17 k	63.80 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	33.00 k	-183.34 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	28.37 k	-8.89 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	28.35 k	-63.00 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	26.73 k	-44.56 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	26.48 k	-12.37 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	24.69 k	7.55 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	22.18 k	96.44 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	22.04 k	-22.96 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	20.77 k	36.44 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	20.72 k	19.93 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	19.41 k	8.86 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	19.13 k	-40.85 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	18.24 k	-42.42 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	18.15 k	8.64 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	17.49 k	31.23 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	16.13 k	28.81 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	15.71 k	2.79 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	15.42 k	38.56 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	15.42 k	-4.62 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	14.56 k	-976.67 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	14.50 k	60.42 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	13.24 k	46.46 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	11.15 k	-38.46 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	10.06 k	125.79 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	9.28 k	-51.58 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	8.88 k	8.08 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	8.55 k	-285.01 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	8.25 k	6.20 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	8.21 k	51.33 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	7.84 k	-16.00 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	7.50 k	-17.86 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	6.29 k	-24.20 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	5.93 k	17.96 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	5.38 k	6.81 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	4.40 k	-73.37 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	4.08 k	-45.38 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	4.03 k	1.79 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	3.89 k	24.32 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	3.89 k	77.75 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	3.12 k	-62.46 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	2.89 k	36.10 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	2.15 k	6.14 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	2.11 k	-105.58 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	1.72 k	-68.98 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	955.89	7.35 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	812.44	1.07 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	637.26	1.12 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	135.17	13.52 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	0	-246.66 k principal	0.00	Equity derivative	N/A	USA