NVIT J.P. Morgan Large Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$16.24 mm

Liabilities

$41.41 k

Net assets

$16.20 mm

Number of holdings

66.00

66 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.51 mm	3.50 k shares	9.30	Common equity	Long	USA
NVDA NVIDIA Corporation	1.50 mm	12.32 k shares	9.23	Common equity	Long	USA
LLY Eli Lilly and Company	836.33 k	944.00 shares	5.16	Common equity	Long	USA
META Meta Platforms, Inc.	834.05 k	1.46 k shares	5.15	Common equity	Long	USA
AMZN Amazon.com, Inc.	809.60 k	4.35 k shares	5.00	Common equity	Long	USA
AAPL Apple Inc.	785.91 k	3.37 k shares	4.85	Common equity	Long	USA
GOOG Alphabet Inc.	707.88 k	4.23 k shares	4.37	Common equity	Long	USA
NFLX Netflix, Inc.	490.11 k	691.00 shares	3.02	Common equity	Long	USA
MA Mastercard Incorporated	461.21 k	934.00 shares	2.85	Common equity	Long	USA
Broadcom Pte. Ltd.	457.47 k	2.65 k shares	2.82	Common equity	Long	USA
ORCL Oracle Corporation	403.34 k	2.37 k shares	2.49	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	318.83 k	649.00 shares	1.97	Common equity	Long	USA
NOW ServiceNow, Inc.	301.41 k	337.00 shares	1.86	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	288.04 k	274.00 shares	1.78	Common equity	Long	USA
DHI D.R. Horton, Inc.	281.19 k	1.47 k shares	1.74	Common equity	Long	USA
TSLA Tesla, Inc.	239.13 k	914.00 shares	1.48	Common equity	Long	USA
TDG TransDigm Group Incorporated	234.05 k	164.00 shares	1.44	Common equity	Long	USA
KO The Coca-Cola Company	216.51 k	3.01 k shares	1.34	Common equity	Long	USA
ANET Arista Networks, Inc.	196.13 k	511.00 shares	1.21	Common equity	Long	USA
Spotify Technology SA	191.27 k	519.00 shares	1.18	Common equity	Long	Luxembourg
UBER Uber Technologies, Inc.	185.34 k	2.47 k shares	1.14	Common equity	Long	USA
KKR KKR & Co. Inc.	184.90 k	1.42 k shares	1.14	Common equity	Long	USA
MELI MercadoLibre, Inc.	182.62 k	89.00 shares	1.13	Common equity	Long	USA
Trane Technologies plc	179.98 k	463.00 shares	1.11	Common equity	Long	Ireland
TSM Taiwan Semiconductor Manufacturing Company Limited	177.66 k	1.02 k shares	1.10	Common equity	Long	Taiwan
Eaton Corp. plc	170.36 k	514.00 shares	1.05	Common equity	Long	Ireland
INTU Intuit Inc.	165.19 k	266.00 shares	1.02	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	161.09 k	350.00 shares	0.99	Common equity	Long	USA
MCD McDonald's Corporation	151.65 k	498.00 shares	0.94	Common equity	Long	USA
LRCX Lam Research Corporation	150.97 k	185.00 shares	0.93	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	148.04 k	299.00 shares	0.91	Common equity	Long	USA
MMM 3M Company	147.64 k	1.08 k shares	0.91	Common equity	Long	USA
DASH DoorDash, Inc.	144.30 k	1.01 k shares	0.89	Common equity	Long	USA
APH Amphenol Corporation	136.18 k	2.09 k shares	0.84	Common equity	Long	USA
IBM International Business Machines Corporation	134.42 k	608.00 shares	0.83	Common equity	Long	USA
PWR Quanta Services, Inc.	129.99 k	436.00 shares	0.80	Common equity	Long	USA
BX Blackstone Inc.	127.56 k	833.00 shares	0.79	Common equity	Long	USA
AZO AutoZone, Inc.	119.70 k	38.00 shares	0.74	Common equity	Long	USA
MCK McKesson Corporation	118.17 k	239.00 shares	0.73	Common equity	Long	USA
SNPS Synopsys, Inc.	111.91 k	221.00 shares	0.69	Common equity	Long	USA
FICO Fair Isaac Corporation	108.84 k	56.00 shares	0.67	Common equity	Long	USA
GWW W.W. Grainger, Inc.	103.88 k	100.00 shares	0.64	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	97.41 k	285.00 shares	0.60	Common equity	Long	USA
SBUX Starbucks Corporation	97.39 k	999.00 shares	0.60	Common equity	Long	USA
VRT Vertiv Holdings Co	88.15 k	886.00 shares	0.54	Common equity	Long	USA
ABT Abbott Laboratories	86.76 k	761.00 shares	0.54	Common equity	Long	USA
BKNG Booking Holdings Inc.	84.24 k	20.00 shares	0.52	Common equity	Long	USA
HUBS HubSpot, Inc.	82.40 k	155.00 shares	0.51	Common equity	Long	USA
TTD The Trade Desk, Inc.	73.47 k	670.00 shares	0.45	Common equity	Long	USA
COP ConocoPhillips	63.06 k	599.00 shares	0.39	Common equity	Long	USA
SHOP Shopify Inc.	50.65 k	632.00 shares	0.31	Common equity	Long	Canada
PYPL PayPal Holdings, Inc.	49.00 k	628.00 shares	0.30	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	45.23 k	785.00 shares	0.28	Common equity	Long	USA
CELH Celsius Holdings, Inc.	38.89 k	1.24 k shares	0.24	Common equity	Long	USA
EW Edwards Lifesciences Corporation	35.50 k	538.00 shares	0.22	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	34.15 k	684.00 shares	0.21	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	30.31 k	49.00 shares	0.19	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	26.91 k	164.00 shares	0.17	Common equity	Long	USA
CRM Salesforce, Inc.	26.82 k	98.00 shares	0.17	Common equity	Long	USA
MDB MongoDB, Inc.	24.33 k	90.00 shares	0.15	Common equity	Long	USA
ASML Holding NV (Registered)	24.16 k	29.00 shares	0.15	Common equity	Long	Netherlands
LNG Cheniere Energy, Inc.	23.20 k	129.00 shares	0.14	Common equity	Long	USA
MNST Monster Beverage Corporation	19.51 k	374.00 shares	0.12	Common equity	Long	USA
ADBE Adobe Inc.	17.09 k	33.00 shares	0.11	Common equity	Long	USA
BSQKZ Block, Inc.	16.31 k	243.00 shares	0.10	Common equity	Long	USA
ABNB Airbnb, Inc.	8.62 k	68.00 shares	0.05	Common equity	Long	USA