Nationwide Mutual Funds > Nationwide Variable Insurance Trust
NVIT AQR Large Cap Defensive Style Fund
$655.37M
Avg Monthly Net Assets
$689.56M
Total Assets
$13.73M
Total Liabilities
$675.83M
Net Assets
NVIT AQR Large Cap Defensive Style Fund is an Underlying fund in Nationwide Variable Insurance Trust
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $655.37M.
On August 27th, 2024 it reported 169 holdings, the largest
being Eli Lilly & Co. (1.7%), Costco Wholesale Corp. (1.6%) and Walmart, Inc. (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I Shares | C000014724 | ||
| Class II Shares | C000014725 | ||
| Class IV Shares | C000014727 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $9M | 83K | 1.28 |
| AbbVie, Inc. | Long | Equity-common | US | $4M | 23K | 0.59 |
| Accenture plc, Class A | Long | Equity-common | IE | $4M | 13K | 0.61 |
| Adobe, Inc. | Long | Equity-common | US | $2M | 3K | 0.25 |
| Allstate Corp. (The) | Long | Equity-common | US | $3M | 18K | 0.44 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $11M | 58K | 1.57 |
| Altria Group, Inc. | Long | Equity-common | US | $3M | 60K | 0.40 |
| Amdocs Ltd. | Long | Equity-common | GG | $665K | 8K | 0.10 |
| Amphenol Corp., Class A | Long | Equity-common | US | $665K | 10K | 0.10 |
| Aon plc, Class A | Long | Equity-common | IE | $458K | 2K | 0.07 |
| Apple, Inc. | Long | Equity-common | US | $4M | 20K | 0.62 |
| AptarGroup, Inc. | Long | Equity-common | US | $298K | 2K | 0.04 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $3M | 29K | 0.44 |
| Arista Networks, Inc. | Long | Equity-common | US | $5M | 16K | 0.81 |
| Assured Guaranty Ltd. | Long | Equity-common | BM | $953K | 12K | 0.14 |
| AT&T, Inc. | Long | Equity-common | US | $4M | 232K | 0.66 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $3M | 13K | 0.47 |
| AutoZone, Inc. | Long | Equity-common | US | $10M | 3K | 1.44 |
| Becton Dickinson & Co. | Long | Equity-common | US | $3M | 13K | 0.45 |
| Booking Holdings, Inc. | Long | Equity-common | US | $673K | 170 | 0.10 |
| Booz Allen Hamilton Holding Corp., Class A | Long | Equity-common | US | $4M | 24K | 0.56 |
| Broadcom, Inc. | Long | Equity-common | US | $4M | 3K | 0.66 |
| CACI International, Inc., Class A | Long | Equity-common | US | $6M | 14K | 0.89 |
| Campbell Soup Co. | Long | Equity-common | US | $868K | 19K | 0.13 |
| Cardinal Health, Inc. | Long | Equity-common | US | $3M | 34K | 0.49 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $2M | 6K | 0.36 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $9M | 54K | 1.37 |
| Cencora, Inc. | Long | Equity-common | US | $2M | 11K | 0.36 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $449K | 6K | 0.07 |
| Chemed Corp. | Long | Equity-common | US | $4M | 7K | 0.57 |
| Chevron Corp. | Long | Equity-common | US | $1M | 10K | 0.22 |
| Chipotle Mexican Grill, Inc., Class A | Long | Equity-common | US | $4M | 56K | 0.52 |
| Chubb Ltd. | Long | Equity-common | CH | $10M | 39K | 1.47 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $6M | 58K | 0.90 |
| Cigna Group (The) | Long | Equity-common | US | $2M | 5K | 0.26 |
| Cisco Systems, Inc. | Long | Equity-common | US | $9M | 195K | 1.37 |
| Clorox Co. (The) | Long | Equity-common | US | $3M | 23K | 0.47 |
| CME Group, Inc. | Long | Equity-common | US | $9M | 45K | 1.31 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $8M | 126K | 1.19 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $8M | 78K | 1.12 |
| ConocoPhillips | Long | Equity-common | US | $2M | 17K | 0.28 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $3M | 37K | 0.49 |
| Copart, Inc. | Long | Equity-common | US | $3M | 61K | 0.49 |
| Corteva, Inc. | Long | Equity-common | US | $1M | 25K | 0.20 |
| Costco Wholesale Corp. | Long | Equity-common | US | $11M | 13K | 1.65 |
| Coterra Energy, Inc. | Long | Equity-common | US | $1M | 43K | 0.17 |
| Crane Co. | Long | Equity-common | US | $635K | 4K | 0.09 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $6M | 17K | 0.96 |
| CVS Health Corp. | Long | Equity-common | US | $515K | 9K | 0.08 |
| Danaher Corp. | Long | Equity-common | US | $3M | 14K | 0.50 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $6M | 7K | 0.95 |
| Dolby Laboratories, Inc., Class A | Long | Equity-common | US | $684K | 9K | 0.10 |
| Duke Energy Corp. | Long | Equity-common | US | $4M | 45K | 0.66 |
| Eaton Corp. plc | Long | Equity-common | IE | $6M | 18K | 0.83 |
| Electronic Arts, Inc. | Long | Equity-common | US | $8M | 59K | 1.22 |
| Elevance Health, Inc. | Long | Equity-common | US | $5M | 10K | 0.79 |
| Eli Lilly & Co. | Long | Equity-common | US | $12M | 13K | 1.73 |
| EMCOR Group, Inc. | Long | Equity-common | US | $506K | 1K | 0.07 |
| EOG Resources, Inc. | Long | Equity-common | US | $5M | 40K | 0.75 |
| Everest Group Ltd. | Long | Equity-common | BM | $3M | 8K | 0.45 |
| Exxon Mobil Corp. | Long | Equity-common | US | $3M | 27K | 0.47 |
| Flowers Foods, Inc. | Long | Equity-common | US | $2M | 112K | 0.37 |
| Fortinet, Inc. | Long | Equity-common | US | $2M | 28K | 0.25 |
| FTI Consulting, Inc. | Long | Equity-common | US | $6M | 26K | 0.83 |
| Garmin Ltd. | Long | Equity-common | CH | $3M | 21K | 0.50 |
| General Dynamics Corp. | Long | Equity-common | US | $628K | 2K | 0.09 |
| General Electric Co. | Long | Equity-common | US | $6M | 39K | 0.92 |
| General Mills, Inc. | Long | Equity-common | US | $3M | 51K | 0.48 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $3M | 48K | 0.49 |
| Government Agency Repurchase Agreement (CANTOR FITZGERAL & CO) | Long | Repurchase agreement | US | $3M | – | 0.47 |
| Grand Canyon Education, Inc. | Long | Equity-common | US | $905K | 6K | 0.13 |
| Hershey Co. (The) | Long | Equity-common | US | $6M | 32K | 0.87 |
| HF Sinclair Corp. | Long | Equity-common | US | $225K | 4K | 0.03 |
| Hologic, Inc. | Long | Equity-common | US | $939K | 13K | 0.14 |
| Honeywell International, Inc. | Long | Equity-common | US | $1M | 7K | 0.21 |
| Hormel Foods Corp. | Long | Equity-common | US | $3M | 106K | 0.48 |
| Humana, Inc. | Long | Equity-common | US | $2M | 5K | 0.30 |
| IDACORP, Inc. | Long | Equity-common | US | $285K | 3K | 0.04 |
| IDEX Corp. | Long | Equity-common | US | $1M | 6K | 0.17 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $5M | 20K | 0.70 |
| International Business Machines Corp. | Long | Equity-common | US | $8M | 45K | 1.15 |
| J M Smucker Co. (The) | Long | Equity-common | US | $5M | 45K | 0.73 |
| Johnson & Johnson | Long | Equity-common | US | $9M | 62K | 1.35 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $571K | 3K | 0.08 |
| Kellanova | Long | Equity-common | US | $1M | 21K | 0.18 |
| Keurig Dr Pepper, Inc. | Long | Equity-common | US | $461K | 14K | 0.07 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $239K | 2K | 0.04 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $4M | 128K | 0.61 |
| Kroger Co. (The) | Long | Equity-common | US | $7M | 148K | 1.09 |
| Landstar System, Inc. | Long | Equity-common | US | $5M | 27K | 0.75 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $506K | 3K | 0.07 |
| Linde plc | Long | Equity-common | IE | $960K | 2K | 0.14 |
| Lockheed Martin Corp. | Long | Equity-common | US | $9M | 18K | 1.28 |
| LPL Financial Holdings, Inc. | Long | Equity-common | US | $2M | 5K | 0.22 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $620K | 6K | 0.09 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $6M | 33K | 0.86 |
| Markel Group, Inc. | Long | Equity-common | US | $3M | 2K | 0.40 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $5M | 22K | 0.67 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $4M | 8K | 0.53 |
| McCormick & Co., Inc. (Non-Voting) | Long | Equity-common | US | $2M | 24K | 0.25 |
| McDonald's Corp. | Long | Equity-common | US | $9M | 34K | 1.27 |
| McKesson Corp. | Long | Equity-common | US | $9M | 16K | 1.34 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $1M | 3K | 0.18 |
| Medtronic plc | Long | Equity-common | IE | $4M | 56K | 0.65 |
| Merck & Co., Inc. | Long | Equity-common | US | $9M | 76K | 1.39 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $10M | 20K | 1.53 |
| Microsoft Corp. | Long | Equity-common | US | $9M | 20K | 1.29 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $289K | 971 | 0.04 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $985K | 19K | 0.15 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $6M | 92K | 0.89 |
| Monster Beverage Corp. | Long | Equity-common | US | $8M | 164K | 1.21 |
| Murphy USA, Inc. | Long | Equity-common | US | $2M | 3K | 0.24 |
| NET Lease Office Properties | Long | Equity-common | US | $196K | 8K | 0.03 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $3M | 20K | 0.40 |
| New York Times Co. (The), Class A | Long | Equity-common | US | $5M | 94K | 0.71 |
| NewMarket Corp. | Long | Equity-common | US | $535K | 1K | 0.08 |
| Northrop Grumman Corp. | Long | Equity-common | US | $5M | 12K | 0.75 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $176K | 3K | 0.03 |
| NVIDIA Corp. | Long | Equity-common | US | $6M | 48K | 0.87 |
| NVR, Inc. | Long | Equity-common | US | $2M | 233 | 0.26 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $10M | 9K | 1.42 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $1M | 8K | 0.21 |
| Old Republic International Corp. | Long | Equity-common | US | $750K | 24K | 0.11 |
| Oracle Corp. | Long | Equity-common | US | $2M | 11K | 0.24 |
| Packaging Corp. of America | Long | Equity-common | US | $3M | 15K | 0.40 |
| Palantir Technologies, Inc., Class A | Long | Equity-common | US | $263K | 10K | 0.04 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $797K | 2K | 0.12 |
| Paychex, Inc. | Long | Equity-common | US | $278K | 2K | 0.04 |
| PepsiCo, Inc. | Long | Equity-common | US | $8M | 51K | 1.26 |
| Philip Morris International, Inc. | Long | Equity-common | US | $9M | 85K | 1.28 |
| Phillips 66 | Long | Equity-common | US | $2M | 12K | 0.26 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $292K | 4K | 0.04 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $10M | 59K | 1.44 |
| Progressive Corp. (The) | Long | Equity-common | US | $10M | 47K | 1.43 |
| PulteGroup, Inc. | Long | Equity-common | US | $796K | 7K | 0.12 |
| Quest Diagnostics, Inc. | Long | Equity-common | US | $1M | 10K | 0.21 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $11M | 10K | 1.56 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $2M | 9K | 0.30 |
| Republic Services, Inc., Class A | Long | Equity-common | US | $10M | 52K | 1.50 |
| Robert Half, Inc. | Long | Equity-common | US | $2M | 37K | 0.35 |
| Rollins, Inc. | Long | Equity-common | US | $648K | 13K | 0.10 |
| Roper Technologies, Inc. | Long | Equity-common | US | $9M | 15K | 1.27 |
| Royal Gold, Inc. | Long | Equity-common | US | $487K | 4K | 0.07 |
| S&P 500 E-Mini Index | Derivative-equity | US | $32K | – | 0.00 | |
| Seaboard Corp. | Long | Equity-common | US | $901K | 285 | 0.13 |
| Stryker Corp. | Long | Equity-common | US | $3M | 8K | 0.41 |
| Synopsys, Inc. | Long | Equity-common | US | $3M | 5K | 0.41 |
| T-Mobile US, Inc. | Long | Equity-common | US | $10M | 59K | 1.54 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $904K | 6K | 0.13 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $5M | 9K | 0.76 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $7M | 34K | 1.01 |
| Treasury Repurchase Agreement (CITIGROUP GLOBAL MARKETS INC) | Long | Repurchase agreement | US | $10M | – | 1.48 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $403K | 802 | 0.06 |
| U-Haul Holding Co. | Long | Equity-common | US | $281K | 5K | 0.04 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $259K | 670 | 0.04 |
| Union Pacific Corp. | Long | Equity-common | US | $2M | 9K | 0.32 |
| United Therapeutics Corp. | Long | Equity-common | US | $5M | 17K | 0.79 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $9M | 17K | 1.29 |
| Unum Group | Long | Equity-common | US | $5M | 99K | 0.75 |
| Veeva Systems, Inc., Class A | Long | Equity-common | US | $1M | 8K | 0.22 |
| Verisk Analytics, Inc., Class A | Long | Equity-common | US | $2M | 8K | 0.33 |
| Verizon Communications, Inc. | Long | Equity-common | US | $9M | 230K | 1.40 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $9M | 19K | 1.31 |
| Visa, Inc., Class A | Long | Equity-common | US | $9M | 35K | 1.35 |
| Walmart, Inc. | Long | Equity-common | US | $11M | 162K | 1.63 |
| Waste Management, Inc. | Long | Equity-common | US | $10M | 47K | 1.47 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $392K | 1K | 0.06 |
| White Mountains Insurance Group Ltd. | Long | Equity-common | BM | $3M | 2K | 0.41 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $1M | 5K | 0.19 |
Address
Nationwide Variable Insurance Trust
One Nationwide Plaza
Columbus
Ohio
43215
United States of America
Directors
Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Kristina Junco Bradshaw
Charlotte Tiedemann Petersen
M. Diane Koken
Carol A. Kosel
Transfer Agents
U.S. BANCORP FUND SERVICES, LLC
NATIONWIDE FUND MANAGEMENT, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
LSEG
Bloomberg L.P.
Custodians
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
BNP Paribas
J.P. Morgan Bank Luxembourg S.A.
Mizuho Bank, Ltd.
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
Banco Nacional de Mexico, S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Euroclear
Shareholder Servicing Agents
N/A
Admins
NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.
Brokers
Instinet, LLC
Liquidnet, Inc.
State Street Global Markets, LLC