NVIT J.P. Morgan Innovators Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$6.85 mm

Liabilities

$37.21 k

Net assets

$6.81 mm

Number of holdings

56.00

56 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	600.04 k	4.94 k shares	8.81	Common equity	Long	USA
MSFT Microsoft Corporation	490.54 k	1.14 k shares	7.20	Common equity	Long	USA
GOOG Alphabet Inc.	334.02 k	2.01 k shares	4.90	Common equity	Long	USA
AAPL Apple Inc.	332.26 k	1.43 k shares	4.88	Common equity	Long	USA
AMZN Amazon.com, Inc.	323.10 k	1.73 k shares	4.74	Common equity	Long	USA
PM Philip Morris International Inc.	180.64 k	1.49 k shares	2.65	Common equity	Long	USA
FI Fiserv, Inc.	177.31 k	987.00 shares	2.60	Common equity	Long	USA
SHW The Sherwin-Williams Company	169.08 k	443.00 shares	2.48	Common equity	Long	USA
SCHW The Charles Schwab Corporation	164.16 k	2.53 k shares	2.41	Common equity	Long	USA
ZG Zillow Group Inc.	158.41 k	2.48 k shares	2.32	Common equity	Long	USA
NEE NextEra Energy, Inc.	155.28 k	1.84 k shares	2.28	Common equity	Long	USA
Corpay, Inc.	138.55 k	443.00 shares	2.03	Common equity	Long	USA
UBER Uber Technologies, Inc.	133.26 k	1.77 k shares	1.96	Common equity	Long	USA
LRCX Lam Research Corporation	128.94 k	158.00 shares	1.89	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	125.27 k	255.00 shares	1.84	Common equity	Long	USA
NXP Semiconductors NV	121.69 k	507.00 shares	1.79	Common equity	Long	Netherlands
LOW Lowe's Companies, Inc.	119.99 k	443.00 shares	1.76	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	113.50 k	443.00 shares	1.67	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	104.72 k	603.00 shares	1.54	Common equity	Long	Taiwan
CRM Salesforce, Inc.	104.01 k	380.00 shares	1.53	Common equity	Long	USA
SYK Stryker Corporation	103.32 k	286.00 shares	1.52	Common equity	Long	USA
SLB Schlumberger Limited	101.73 k	2.42 k shares	1.49	Common equity	Long	Curaçao
CARR Carrier Global Corporation	96.83 k	1.20 k shares	1.42	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	96.30 k	348.00 shares	1.41	Common equity	Long	USA
ADSK Autodesk, Inc.	95.87 k	348.00 shares	1.41	Common equity	Long	USA
MU Micron Technology, Inc.	95.21 k	918.00 shares	1.40	Common equity	Long	USA
NVO Novo Nordisk A/S	90.61 k	761.00 shares	1.33	Common equity	Long	Denmark
KNSL Kinsale Capital Group, Inc.	88.46 k	190.00 shares	1.30	Common equity	Long	USA
Wayfair, Inc., Class A	85.39 k	1.52 k shares	1.25	Common equity	Long	USA
BSX Boston Scientific Corporation	84.97 k	1.01 k shares	1.25	Common equity	Long	USA
EXAS Exact Sciences Corporation	84.13 k	1.24 k shares	1.23	Common equity	Long	USA
DDOG Datadog, Inc.	76.51 k	665.00 shares	1.12	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	74.25 k	127.00 shares	1.09	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	73.95 k	159.00 shares	1.09	Common equity	Long	USA
Trane Technologies plc	73.86 k	190.00 shares	1.08	Common equity	Long	Ireland
ICON plc	73.26 k	255.00 shares	1.08	Common equity	Long	Ireland
PDD PDD Holdings Inc.	72.66 k	539.00 shares	1.07	Common equity	Long	Cayman Islands
HON Honeywell International Inc.	71.94 k	348.00 shares	1.06	Common equity	Long	USA
WDC Western Digital Corporation	71.09 k	1.04 k shares	1.04	Common equity	Long	USA
CCL Carnival Corporation & plc	70.19 k	3.80 k shares	1.03	Common equity	Long	Panama
Global-e Online Ltd.	68.15 k	1.77 k shares	1.00	Common equity	Long	Israel
TXN Texas Instruments Incorporated	65.48 k	317.00 shares	0.96	Common equity	Long	USA
MNST Monster Beverage Corporation	62.76 k	1.20 k shares	0.92	Common equity	Long	USA
MA Mastercard Incorporated	62.71 k	127.00 shares	0.92	Common equity	Long	USA
ANET Arista Networks, Inc.	60.64 k	158.00 shares	0.89	Common equity	Long	USA
ROK Rockwell Automation, Inc.	59.60 k	222.00 shares	0.87	Common equity	Long	USA
DKNG DraftKings Inc.	58.41 k	1.49 k shares	0.86	Common equity	Long	USA
LLY Eli Lilly and Company	56.70 k	64.00 shares	0.83	Common equity	Long	USA
IR Ingersoll Rand Inc.	55.95 k	570.00 shares	0.82	Common equity	Long	USA
TOST Toast, Inc.	54.69 k	1.93 k shares	0.80	Common equity	Long	USA
PSTG Pure Storage, Inc.	54.01 k	1.08 k shares	0.79	Common equity	Long	USA
HUM Humana Inc.	50.68 k	160.00 shares	0.74	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	43.79 k	760.00 shares	0.64	Common equity	Long	USA
DE Deere & Company	39.65 k	95.00 shares	0.58	Common equity	Long	USA
BRZE Braze, Inc.	37.90 k	1.17 k shares	0.56	Common equity	Long	USA
META Meta Platforms, Inc.	36.64 k	64.00 shares	0.54	Common equity	Long	USA