NVIT J.P. Morgan Innovators Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$7.72 mm

Liabilities

$43.36 k

Net assets

$7.67 mm

Number of holdings

55.00

55 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	543.61 k	4.05 k shares	7.08	Common equity	Long	USA
MSFT Microsoft Corporation	539.10 k	1.28 k shares	7.03	Common equity	Long	USA
AMZN Amazon.com, Inc.	508.33 k	2.32 k shares	6.62	Common equity	Long	USA
AAPL Apple Inc.	389.65 k	1.56 k shares	5.08	Common equity	Long	USA
GOOG Alphabet Inc.	222.62 k	1.18 k shares	2.90	Common equity	Long	USA
FI Fiserv, Inc.	220.21 k	1.07 k shares	2.87	Common equity	Long	USA
PM Philip Morris International Inc.	217.95 k	1.81 k shares	2.84	Common equity	Long	USA
CRM Salesforce, Inc.	184.88 k	553.00 shares	2.41	Common equity	Long	USA
Broadcom Pte. Ltd.	169.24 k	730.00 shares	2.21	Common equity	Long	USA
SCHW The Charles Schwab Corporation	168.89 k	2.28 k shares	2.20	Common equity	Long	USA
SHW The Sherwin-Williams Company	164.53 k	484.00 shares	2.14	Common equity	Long	USA
Corpay, Inc.	163.80 k	484.00 shares	2.13	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	157.32 k	311.00 shares	2.05	Common equity	Long	USA
ZG Zillow Group Inc.	151.06 k	2.04 k shares	1.97	Common equity	Long	USA
NEE NextEra Energy, Inc.	143.74 k	2.01 k shares	1.87	Common equity	Long	USA
ANET Arista Networks, Inc.	137.61 k	1.25 k shares	1.79	Common equity	Long	USA
ADSK Autodesk, Inc.	132.71 k	449.00 shares	1.73	Common equity	Long	USA
BSX Boston Scientific Corporation	126.66 k	1.42 k shares	1.65	Common equity	Long	USA
LOW Lowe's Companies, Inc.	119.45 k	484.00 shares	1.56	Common equity	Long	USA
MNST Monster Beverage Corporation	117.00 k	2.23 k shares	1.52	Common equity	Long	USA
BA The Boeing Company	116.29 k	657.00 shares	1.52	Common equity	Long	USA
SYK Stryker Corporation	111.98 k	311.00 shares	1.46	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	111.24 k	380.00 shares	1.45	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	108.05 k	207.00 shares	1.41	Common equity	Long	USA
WDC Western Digital Corporation	107.21 k	1.80 k shares	1.40	Common equity	Long	USA
DDOG Datadog, Inc.	103.88 k	727.00 shares	1.35	Common equity	Long	USA
CCL Carnival Corporation & plc	102.52 k	4.11 k shares	1.34	Common equity	Long	Panama
SLB Schlumberger Limited	100.76 k	2.63 k shares	1.31	Common equity	Long	Curaçao
KNSL Kinsale Capital Group, Inc.	96.28 k	207.00 shares	1.25	Common equity	Long	USA
ASML Holding NV (Registered)	95.65 k	138.00 shares	1.25	Common equity	Long	Netherlands
Global-e Online Ltd.	86.76 k	1.59 k shares	1.13	Common equity	Long	Israel
MKTX MarketAxess Holdings Inc.	85.90 k	380.00 shares	1.12	Common equity	Long	USA
HON Honeywell International Inc.	85.84 k	380.00 shares	1.12	Common equity	Long	USA
BRZE Braze, Inc.	82.55 k	1.97 k shares	1.08	Common equity	Long	USA
NXP Semiconductors NV	79.40 k	382.00 shares	1.03	Common equity	Long	Netherlands
HUM Humana Inc.	78.90 k	311.00 shares	1.03	Common equity	Long	USA
IR Ingersoll Rand Inc.	78.16 k	864.00 shares	1.02	Common equity	Long	USA
TOST Toast, Inc.	76.87 k	2.11 k shares	1.00	Common equity	Long	USA
Trane Technologies plc	76.46 k	207.00 shares	1.00	Common equity	Long	Ireland
EXAS Exact Sciences Corporation	75.74 k	1.35 k shares	0.99	Common equity	Long	USA
UBER Uber Technologies, Inc.	75.10 k	1.25 k shares	0.98	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	75.05 k	380.00 shares	0.98	Common equity	Long	Taiwan
MA Mastercard Incorporated	72.67 k	138.00 shares	0.95	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	72.62 k	173.00 shares	0.95	Common equity	Long	USA
PSTG Pure Storage, Inc.	72.24 k	1.18 k shares	0.94	Common equity	Long	USA
NVO Novo Nordisk A/S	71.40 k	830.00 shares	0.93	Common equity	Long	Denmark
CARR Carrier Global Corporation	68.46 k	1.00 k shares	0.89	Common equity	Long	USA
TXN Texas Instruments Incorporated	64.88 k	346.00 shares	0.85	Common equity	Long	USA
MELI MercadoLibre, Inc.	59.52 k	35.00 shares	0.78	Common equity	Long	USA
Eaton Corp. plc	57.41 k	173.00 shares	0.75	Common equity	Long	Ireland
LLY Eli Lilly and Company	53.27 k	69.00 shares	0.69	Common equity	Long	USA
COIN Coinbase Global, Inc.	51.40 k	207.00 shares	0.67	Common equity	Long	USA
DE Deere & Company	44.06 k	104.00 shares	0.57	Common equity	Long	USA
TTD The Trade Desk, Inc.	36.55 k	311.00 shares	0.48	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	35.90 k	69.00 shares	0.47	Common equity	Long	USA