NVIT J.P. Morgan US Technology Leaders Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$14.45 mm

Liabilities

$41.51 k

Net assets

$14.41 mm

Number of holdings

58.00

58 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	752.19 k	1.31 k shares	5.22	Common equity	Long	USA
ORCL Oracle Corporation	705.29 k	4.14 k shares	4.90	Common equity	Long	USA
NVDA NVIDIA Corporation	617.77 k	5.09 k shares	4.29	Common equity	Long	USA
TSLA Tesla, Inc.	552.56 k	2.11 k shares	3.84	Common equity	Long	USA
NFLX Netflix, Inc.	495.07 k	698.00 shares	3.44	Common equity	Long	USA
GOOG Alphabet Inc.	487.53 k	2.92 k shares	3.38	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	477.77 k	2.75 k shares	3.32	Common equity	Long	Taiwan
AMZN Amazon.com, Inc.	433.40 k	2.33 k shares	3.01	Common equity	Long	USA
NOW ServiceNow, Inc.	413.21 k	462.00 shares	2.87	Common equity	Long	USA
SHOP Shopify Inc.	401.90 k	5.01 k shares	2.79	Common equity	Long	Canada
ADBE Adobe Inc.	373.32 k	721.00 shares	2.59	Common equity	Long	USA
SNPS Synopsys, Inc.	357.51 k	706.00 shares	2.48	Common equity	Long	USA
ANET Arista Networks, Inc.	313.20 k	816.00 shares	2.17	Common equity	Long	USA
TTD The Trade Desk, Inc.	299.78 k	2.73 k shares	2.08	Common equity	Long	USA
MSFT Microsoft Corporation	293.46 k	682.00 shares	2.04	Common equity	Long	USA
LRCX Lam Research Corporation	283.18 k	347.00 shares	1.97	Common equity	Long	USA
UBER Uber Technologies, Inc.	280.80 k	3.74 k shares	1.95	Common equity	Long	USA
VEEV Veeva Systems Inc.	277.66 k	1.32 k shares	1.93	Common equity	Long	USA
Broadcom Pte. Ltd.	277.38 k	1.61 k shares	1.93	Common equity	Long	USA
Credo Technology Group Holding Ltd.	267.10 k	8.67 k shares	1.85	Common equity	Long	Cayman Islands
AMD Advanced Micro Devices, Inc.	262.86 k	1.60 k shares	1.82	Common equity	Long	USA
MELI MercadoLibre, Inc.	258.55 k	126.00 shares	1.79	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	257.99 k	11.02 k shares	1.79	Common equity	Long	USA
HUBS HubSpot, Inc.	249.85 k	470.00 shares	1.73	Common equity	Long	USA
BKNG Booking Holdings Inc.	248.52 k	59.00 shares	1.72	Common equity	Long	USA
NU Holdings Ltd., Class A	247.04 k	18.10 k shares	1.71	Common equity	Long	Cayman Islands
INTU Intuit Inc.	242.19 k	390.00 shares	1.68	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	242.09 k	1.58 k shares	1.68	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	228.35 k	247.00 shares	1.58	Common equity	Long	USA
BABA Alibaba Group Holding Limited	219.03 k	2.06 k shares	1.52	Common equity	Long	Cayman Islands
MDB MongoDB, Inc.	213.85 k	791.00 shares	1.48	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	191.75 k	561.00 shares	1.33	Common equity	Long	USA
GWRE Guidewire Software, Inc.	182.94 k	1.00 k shares	1.27	Common equity	Long	USA
OLED Universal Display Corporation	174.22 k	830.00 shares	1.21	Common equity	Long	USA
ONTO Onto Innovation Inc.	167.50 k	807.00 shares	1.16	Common equity	Long	USA
FSLR First Solar, Inc.	166.63 k	668.00 shares	1.16	Common equity	Long	USA
MANH Manhattan Associates, Inc.	166.01 k	590.00 shares	1.15	Common equity	Long	USA
TER Teradyne, Inc.	158.17 k	1.18 k shares	1.10	Common equity	Long	USA
GTLB GitLab Inc.	152.87 k	2.97 k shares	1.06	Common equity	Long	USA
ASML Holding NV (Registered)	151.65 k	182.00 shares	1.05	Common equity	Long	Netherlands
ON ON Semiconductor Corporation	149.36 k	2.06 k shares	1.04	Common equity	Long	USA
DDOG Datadog, Inc.	145.78 k	1.27 k shares	1.01	Common equity	Long	USA
MU Micron Technology, Inc.	135.55 k	1.31 k shares	0.94	Common equity	Long	USA
TEAM Atlassian Corporation	130.22 k	820.00 shares	0.90	Common equity	Long	USA
WDC Western Digital Corporation	124.42 k	1.82 k shares	0.86	Common equity	Long	USA
Elastic NV	124.20 k	1.62 k shares	0.86	Common equity	Long	Netherlands
SNOW Snowflake Inc.	118.42 k	1.03 k shares	0.82	Common equity	Long	USA
ENTG Entegris, Inc.	111.97 k	995.00 shares	0.78	Common equity	Long	USA
CFLT Confluent, Inc.	107.24 k	5.26 k shares	0.74	Common equity	Long	USA
SE Sea Limited	106.54 k	1.13 k shares	0.74	Common equity	Long	Cayman Islands
ALGM Allegro MicroSystems, Inc.	91.76 k	3.94 k shares	0.64	Common equity	Long	USA
VICR Vicor Corporation	87.23 k	2.07 k shares	0.61	Common equity	Long	USA
SBAC SBA Communications Corporation	71.97 k	299.00 shares	0.50	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	66.12 k	1.26 k shares	0.46	Common equity	Long	USA
PCOR Procore Technologies, Inc.	60.12 k	974.00 shares	0.42	Common equity	Long	USA
APP AppLovin Corporation	50.91 k	390.00 shares	0.35	Common equity	Long	USA
SNAP Snap Inc.	49.71 k	4.65 k shares	0.35	Common equity	Long	USA
MKSI MKS Instruments, Inc.	28.48 k	262.00 shares	0.20	Common equity	Long	USA