Nationwide Mutual Funds > Nationwide Variable Insurance Trust
NVIT Calvert Equity Fund
$100.25M
Avg Monthly Net Assets
$103.68M
Total Assets
$155K
Total Liabilities
$103.53M
Net Assets
NVIT Calvert Equity Fund is an Underlying fund in Nationwide Variable Insurance Trust
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $100.25M.
On August 27th, 2024 it reported 45 holdings, the largest
being Alphabet, Inc. (5.0%), Microsoft Corp. (4.9%) and Danaher Corp. (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I Shares | C000059800 | ||
| Class II Shares | C000059801 |
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 |
|---|---|---|---|---|---|---|
| Accenture plc, Class A | Long | Equity-common | IE | $1M | 3K | 0.97 |
| Adobe, Inc. | Long | Equity-common | US | $2M | 3K | 1.64 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $2M | 12K | 1.49 |
| Air Products & Chemicals, Inc. | Long | Equity-common | US | $1M | 5K | 1.15 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $5M | 28K | 4.95 |
| American Tower Corp. | Long | Equity-common | US | $3M | 15K | 2.73 |
| Amphenol Corp., Class A | Long | Equity-common | US | $3M | 50K | 3.28 |
| Aon plc, Class A | Long | Equity-common | IE | $813K | 3K | 0.79 |
| Ball Corp. | Long | Equity-common | US | $795K | 13K | 0.77 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $793K | 11K | 0.77 |
| Costco Wholesale Corp. | Long | Equity-common | US | $1M | 1K | 1.04 |
| Crown Castle, Inc. | Long | Equity-common | US | $875K | 9K | 0.85 |
| Danaher Corp. | Long | Equity-common | US | $5M | 19K | 4.62 |
| Dollar General Corp. | Long | Equity-common | US | $2M | 15K | 1.94 |
| Ecolab, Inc. | Long | Equity-common | US | $3M | 14K | 3.23 |
| Electronic Arts, Inc. | Long | Equity-common | US | $1M | 7K | 0.99 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $995K | 9K | 0.96 |
| Fiserv, Inc. | Long | Equity-common | US | $2M | 11K | 1.64 |
| Gartner, Inc. | Long | Equity-common | US | $3M | 7K | 3.12 |
| IDEX Corp. | Long | Equity-common | US | $1M | 7K | 1.40 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $847K | 2K | 0.82 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $2M | 16K | 2.08 |
| Intuit, Inc. | Long | Equity-common | US | $4M | 6K | 3.72 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $688K | 2K | 0.66 |
| Linde plc | Long | Equity-common | IE | $3M | 7K | 2.91 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $2M | 8K | 1.63 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $5M | 11K | 4.53 |
| Microsoft Corp. | Long | Equity-common | US | $5M | 11K | 4.86 |
| Moody's Corp. | Long | Equity-common | US | $1M | 3K | 1.07 |
| MSCI, Inc., Class A | Long | Equity-common | US | $1M | 2K | 0.99 |
| NIKE, Inc., Class B | Long | Equity-common | US | $881K | 12K | 0.85 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $973K | 921 | 0.94 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $1M | 18K | 1.02 |
| S&P Global, Inc. | Long | Equity-common | US | $4M | 8K | 3.66 |
| Starbucks Corp. | Long | Equity-common | US | $962K | 12K | 0.93 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $1M | 7K | 1.01 |
| Texas Instruments, Inc. | Long | Equity-common | US | $509K | 3K | 0.49 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $5M | 8K | 4.53 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $4M | 37K | 3.90 |
| Veralto Corp. | Long | Equity-common | US | $1M | 12K | 1.15 |
| VeriSign, Inc. | Long | Equity-common | US | $2M | 12K | 1.99 |
| Verisk Analytics, Inc., Class A | Long | Equity-common | US | $4M | 14K | 3.57 |
| Visa, Inc., Class A | Long | Equity-common | US | $5M | 18K | 4.47 |
| Xylem, Inc. | Long | Equity-common | US | $3M | 21K | 2.81 |
| Zoetis, Inc., Class A | Long | Equity-common | US | $4M | 22K | 3.66 |
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