Nationwide Variable Insurance Trust · net assets $2.58B · 513 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.6% · STIV: 3.0% · DE: 0.3% · RA: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.16M | $1.22M | $7.61M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $23M | $23.7M | $27.3M |
| Net realized gain (non-derivative) | $20M | $24.9M | $3.34M |
| Net unrealized appreciation (non-derivative) | $200M | $95.2M | $-29.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $180M | 6.97% |
| Apple, Inc. EC | $158M | 6.11% |
| Microsoft Corp. EC | $103M | 3.99% |
| Amazon.com, Inc. EC | $86.6M | 3.36% |
| Alphabet, Inc. EC | $77.8M | 3.02% |
| United States Of America STIV | $72.7M | 2.82% |
| Broadcom, Inc. EC | $66.4M | 2.57% |
| Alphabet, Inc. EC | $62M | 2.40% |
| Micron Technology, Inc. EC | $48.3M | 1.87% |
| Meta Platforms, Inc. EC | $45.9M | 1.78% |
| Tesla, Inc. EC | $44M | 1.70% |
| Eli Lilly & Co. EC | $35.2M | 1.37% |
| Advanced Micro Devices, Inc. EC | $35.2M | 1.36% |
| Berkshire Hathaway, Inc. EC | $34.1M | 1.32% |
| Jpmorgan Chase & Co. EC | $32.6M | 1.26% |
| Intel Corp. EC | $24.5M | 0.95% |
| Johnson & Johnson EC | $22.7M | 0.88% |
| Applied Materials, Inc. EC | $21.3M | 0.83% |
| Visa, Inc. EC | $21.1M | 0.82% |
| Exxon Mobil Corp. EC | $21M | 0.81% |
| Lam Research Corp. EC | $20.1M | 0.78% |
| Walmart, Inc. EC | $18.5M | 0.72% |
| Caterpillar, Inc. EC | $18.2M | 0.71% |
| Cisco Systems, Inc. EC | $17.2M | 0.67% |
| Abbvie, Inc. EC | $16.5M | 0.64% |
| Costco Wholesale Corp. EC | $15.4M | 0.60% |
| Mastercard, Inc. EC | $15.4M | 0.60% |
| Kla Corp. EC | $14.6M | 0.57% |
| Ge Aerospace EC | $14.5M | 0.56% |
| Unitedhealth Group, Inc. EC | $14M | 0.54% |
| Bank Of America Corp. EC | $13.8M | 0.53% |
| Home Depot, Inc. (the) EC | $13.1M | 0.51% |
| Procter & Gamble Co. (the) EC | $12.7M | 0.49% |
| Sandisk Corp. EC | $12.5M | 0.48% |
| Merck & Co., Inc. EC | $11.8M | 0.46% |
| Coca-cola Co. (the) EC | $11.7M | 0.45% |
| Ge Vernova, Inc. EC | $11.7M | 0.45% |
| Chevron Corp. EC | $11.6M | 0.45% |
| Netflix, Inc. EC | $11.1M | 0.43% |
| Goldman Sachs Group, Inc. (the) EC | $11.1M | 0.43% |
| Philip Morris International, Inc. EC | $10.5M | 0.41% |
| Palo Alto Networks, Inc. EC | $10.3M | 0.40% |
| Texas Instruments, Inc. EC | $10.1M | 0.39% |
| Palantir Technologies, Inc. EC | $9.91M | 0.38% |
| International Business Machines Corp. EC | $9.78M | 0.38% |
| Marvell Technology, Inc. EC | $9.68M | 0.38% |
| Rtx Corp. EC | $9.47M | 0.37% |
| Wells Fargo & Co. EC | $9.37M | 0.36% |
| Morgan Stanley EC | $9.29M | 0.36% |
| Oracle Corp. EC | $9.24M | 0.36% |
| Linde PLC EC | $8.9M | 0.34% |
| Citigroup, Inc. EC | $8.86M | 0.34% |
| Western Digital Corp. EC | $8.16M | 0.32% |
| Amphenol Corp. EC | $8.06M | 0.31% |
| Seagate Technology Holdings PLC EC | $8.03M | 0.31% |
| Corning, Inc. EC | $7.42M | 0.29% |
| Amgen, Inc. EC | $7.25M | 0.28% |
| Qualcomm, Inc. EC | $7.23M | 0.28% |
| Analog Devices, Inc. EC | $7.22M | 0.28% |
| Mcdonald's Corp. EC | $7.16M | 0.28% |
Showing top 60 of 513 holdings.
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