Mutual Fund Database

Nationwide Mutual Funds > Nationwide Variable Insurance Trust

NVIT Jacobs Levy Large Cap Growth Fund

Underlying fund
Series ID: S000021035
LEI: 549300LM27I0K9LTDJ76
SEC CIK: 353905
$276.17M Avg Monthly Net Assets
$419.17M Total Assets
$20.18M Total Liabilities
$398.99M Net Assets
NVIT Jacobs Levy Large Cap Growth 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 $276.17M. On August 27th, 2024 it reported 309 holdings, the largest being Microsoft Corp. (10.4%), Apple, Inc. (6.8%) and Amazon.com, Inc. (4.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class I Shares C000059811 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.94% (Max)-6.92% (Min)
Class II Shares C000059812 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.99% (Max)-6.93% (Min)

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
ACADIA Pharmaceuticals, Inc. Long Equity-common US $833K 51K 0.21
Airbnb, Inc., Class A Long Equity-common US $6M 41K 1.55
Align Technology, Inc. Long Equity-common US $3M 12K 0.73
Allison Transmission Holdings, Inc. Long Equity-common US $42K 552 0.01
Ally Financial, Inc. Long Equity-common US $3M 64K 0.64
Alnylam Pharmaceuticals, Inc. Long Equity-common US $165K 680 0.04
Alphabet, Inc., Class C Long Equity-common US $9M 48K 2.22
Amazon.com, Inc. Long Equity-common US $18M 95K 4.61
Amphenol Corp., Class A Long Equity-common US $6M 93K 1.57
Apple, Inc. Long Equity-common US $27M 129K 6.84
ArcBest Corp. Long Equity-common US $1M 10K 0.28
Arch Capital Group Ltd. Long Equity-common BM $2M 18K 0.46
Atlassian Corp., Class A Long Equity-common US $3M 20K 0.86
Atmus Filtration Technologies, Inc. Long Equity-common US $2M 75K 0.54
Automatic Data Processing, Inc. Long Equity-common US $7M 29K 1.73
AZEK Co., Inc. (The), Class A Long Equity-common US $3M 63K 0.66
Blueprint Medicines Corp. Long Equity-common US $488K 5K 0.12
Booking Holdings, Inc. Long Equity-common US $9M 2K 2.14
Boston Beer Co., Inc. (The), Class A Long Equity-common US $248K 812 0.06
Box, Inc., Class A Long Equity-common US $2M 81K 0.53
Broadcom, Inc. Long Equity-common US $3M 2K 0.79
Builders FirstSource, Inc. Long Equity-common US $2M 11K 0.38
Central Garden & Pet Co., Class A Long Equity-common US $41K 1K 0.01
Confluent, Inc., Class A Long Equity-common US $930K 32K 0.23
Constellation Energy Corp. Long Equity-common US $3M 13K 0.63
Corcept Therapeutics, Inc. Long Equity-common US $932K 29K 0.23
Coupang, Inc. Long Equity-common US $986K 47K 0.25
Crowdstrike Holdings, Inc., Class A Long Equity-common US $6M 16K 1.51
Dick's Sporting Goods, Inc. Long Equity-common US $3M 13K 0.70
DigitalOcean Holdings, Inc. Long Equity-common US $261K 8K 0.07
DocuSign, Inc., Class A Long Equity-common US $2M 31K 0.42
Domino's Pizza, Inc. Long Equity-common US $4M 8K 1.06
DoubleVerify Holdings, Inc. Long Equity-common US $658K 34K 0.17
Doximity, Inc., Class A Long Equity-common US $878K 31K 0.22
Dropbox, Inc., Class A Long Equity-common US $5M 205K 1.16
Duolingo, Inc., Class A Long Equity-common US $445K 2K 0.11
Dynatrace, Inc. Long Equity-common US $439K 10K 0.11
Elevance Health, Inc. Long Equity-common US $4M 8K 1.04
Eli Lilly & Co. Long Equity-common US $3M 4K 0.84
EPAM Systems, Inc. Long Equity-common US $2M 9K 0.45
ETRS Derivative-equity US $108K – 0.03
ETRS Derivative-equity US $69K – 0.02
ETRS Derivative-equity US $60K – 0.02
ETRS Derivative-equity US $50K – 0.01
ETRS Derivative-equity US $40K – 0.01
ETRS Derivative-equity US $37K – 0.01
ETRS Derivative-equity US $35K – 0.01
ETRS Derivative-equity US $30K – 0.01
ETRS Derivative-equity US $29K – 0.01
ETRS Derivative-equity US $27K – 0.01
ETRS Derivative-equity US $25K – 0.01
ETRS Derivative-equity US $25K – 0.01
ETRS Derivative-equity US $21K – 0.01
ETRS Derivative-equity US $19K – 0.00
ETRS Derivative-equity US $18K – 0.00
ETRS Derivative-equity US $16K – 0.00
ETRS Derivative-equity US $16K – 0.00
ETRS Derivative-equity US $16K – 0.00
ETRS Derivative-equity US $15K – 0.00
ETRS Derivative-equity US $15K – 0.00
ETRS Derivative-equity US $15K – 0.00
ETRS Derivative-equity US $14K – 0.00
ETRS Derivative-equity US $13K – 0.00
ETRS Derivative-equity US $13K – 0.00
ETRS Derivative-equity US $13K – 0.00
ETRS Derivative-equity US $12K – 0.00
ETRS Derivative-equity US $12K – 0.00
ETRS Derivative-equity US $11K – 0.00
ETRS Derivative-equity US $11K – 0.00
ETRS Derivative-equity US $11K – 0.00
ETRS Derivative-equity US $9K – 0.00
ETRS Derivative-equity US $9K – 0.00
ETRS Derivative-equity US $9K – 0.00
ETRS Derivative-equity US $9K – 0.00
ETRS Derivative-equity US $8K – 0.00
ETRS Derivative-equity US $8K – 0.00
ETRS Derivative-equity US $8K – 0.00
ETRS Derivative-equity US $8K – 0.00
ETRS Derivative-equity US $7K – 0.00
ETRS Derivative-equity US $7K – 0.00
ETRS Derivative-equity US $7K – 0.00
ETRS Derivative-equity US $7K – 0.00
ETRS Derivative-equity US $7K – 0.00
ETRS Derivative-equity US $6K – 0.00
ETRS Derivative-equity US $6K – 0.00
ETRS Derivative-equity US $6K – 0.00
ETRS Derivative-equity US $5K – 0.00
ETRS Derivative-equity US $4K – 0.00
ETRS Derivative-equity US $4K – 0.00
ETRS Derivative-equity US $4K – 0.00
ETRS Derivative-equity US $4K – 0.00
ETRS Derivative-equity US $4K – 0.00
ETRS Derivative-equity US $3K – 0.00
ETRS Derivative-equity US $3K – 0.00
ETRS Derivative-equity US $2K – 0.00
ETRS Derivative-equity US $2K – 0.00
ETRS Derivative-equity US $2K – 0.00
ETRS Derivative-equity US $2K – 0.00
ETRS Derivative-equity US $2K – 0.00
ETRS Derivative-equity US $2K – 0.00
ETRS Derivative-equity US $1K – 0.00
ETRS Derivative-equity US $1K – 0.00
ETRS Derivative-equity US $1K – 0.00
ETRS Derivative-equity US $1K – 0.00
ETRS Derivative-equity US $1K – 0.00
ETRS Derivative-equity US $806.64 – 0.00
ETRS Derivative-equity US $771.75 – 0.00
ETRS Derivative-equity US $740.6 – 0.00
ETRS Derivative-equity US $633.48 – 0.00
ETRS Derivative-equity US $570 – 0.00
ETRS Derivative-equity US $526.56 – 0.00
ETRS Derivative-equity US $481.26 – 0.00
ETRS Derivative-equity US $473.4 – 0.00
ETRS Derivative-equity US $251.36 – 0.00
ETRS Derivative-equity US $133.54 – 0.00
ETRS Derivative-equity US $131.76 – 0.00
ETRS Derivative-equity US $32.78 – 0.00
ETRS Derivative-equity US $0 – –
ETRS Derivative-equity US $-103.74 – -0.00
ETRS Derivative-equity US $-110.41 – -0.00
ETRS Derivative-equity US $-201.48 – -0.00
ETRS Derivative-equity US $-252.45 – -0.00
ETRS Derivative-equity US $-312.34 – -0.00
ETRS Derivative-equity US $-326.93 – -0.00
ETRS Derivative-equity US $-330 – -0.00
ETRS Derivative-equity US $-435.29 – -0.00
ETRS Derivative-equity US $-486.36 – -0.00
ETRS Derivative-equity US $-625.92 – -0.00
ETRS Derivative-equity US $-683.88 – -0.00
ETRS Derivative-equity US $-705.64 – -0.00
ETRS Derivative-equity US $-745.2 – -0.00
ETRS Derivative-equity US $-1K – -0.00
ETRS Derivative-equity US $-1K – -0.00
ETRS Derivative-equity US $-2K – -0.00
ETRS Derivative-equity US $-2K – -0.00
ETRS Derivative-equity US $-2K – -0.00
ETRS Derivative-equity US $-2K – -0.00
ETRS Derivative-equity US $-2K – -0.00
ETRS Derivative-equity US $-2K – -0.00
ETRS Derivative-equity US $-2K – -0.00
ETRS Derivative-equity US $-2K – -0.00
ETRS Derivative-equity US $-2K – -0.00
ETRS Derivative-equity US $-3K – -0.00
ETRS Derivative-equity US $-3K – -0.00
ETRS Derivative-equity US $-3K – -0.00
ETRS Derivative-equity US $-3K – -0.00
ETRS Derivative-equity US $-3K – -0.00
ETRS Derivative-equity US $-3K – -0.00
ETRS Derivative-equity US $-3K – -0.00
ETRS Derivative-equity US $-3K – -0.00
ETRS Derivative-equity US $-4K – -0.00
ETRS Derivative-equity US $-4K – -0.00
ETRS Derivative-equity US $-4K – -0.00
ETRS Derivative-equity US $-4K – -0.00
ETRS Derivative-equity US $-4K – -0.00
ETRS Derivative-equity US $-5K – -0.00
ETRS Derivative-equity US $-5K – -0.00
ETRS Derivative-equity US $-5K – -0.00
ETRS Derivative-equity US $-5K – -0.00
ETRS Derivative-equity US $-5K – -0.00
ETRS Derivative-equity US $-6K – -0.00
ETRS Derivative-equity US $-6K – -0.00
ETRS Derivative-equity US $-8K – -0.00
ETRS Derivative-equity US $-9K – -0.00
ETRS Derivative-equity US $-9K – -0.00
ETRS Derivative-equity US $-9K – -0.00
ETRS Derivative-equity US $-10K – -0.00
ETRS Derivative-equity US $-10K – -0.00
ETRS Derivative-equity US $-10K – -0.00
ETRS Derivative-equity US $-11K – -0.00
ETRS Derivative-equity US $-12K – -0.00
ETRS Derivative-equity US $-13K – -0.00
ETRS Derivative-equity US $-14K – -0.00
ETRS Derivative-equity US $-14K – -0.00
ETRS Derivative-equity US $-15K – -0.00
ETRS Derivative-equity US $-15K – -0.00
ETRS Derivative-equity US $-16K – -0.00
ETRS Derivative-equity US $-16K – -0.00
ETRS Derivative-equity US $-17K – -0.00
ETRS Derivative-equity US $-17K – -0.00
ETRS Derivative-equity US $-17K – -0.00
ETRS Derivative-equity US $-18K – -0.00
ETRS Derivative-equity US $-18K – -0.00
ETRS Derivative-equity US $-18K – -0.00
ETRS Derivative-equity US $-19K – -0.00
ETRS Derivative-equity US $-20K – -0.01
ETRS Derivative-equity US $-20K – -0.01
ETRS Derivative-equity US $-20K – -0.01
ETRS Derivative-equity US $-20K – -0.01
ETRS Derivative-equity US $-21K – -0.01
ETRS Derivative-equity US $-25K – -0.01
ETRS Derivative-equity US $-27K – -0.01
ETRS Derivative-equity US $-28K – -0.01
ETRS Derivative-equity US $-28K – -0.01
ETRS Derivative-equity US $-29K – -0.01
ETRS Derivative-equity US $-30K – -0.01
ETRS Derivative-equity US $-32K – -0.01
ETRS Derivative-equity US $-33K – -0.01
ETRS Derivative-equity US $-34K – -0.01
ETRS Derivative-equity US $-34K – -0.01
ETRS Derivative-equity US $-35K – -0.01
ETRS Derivative-equity US $-36K – -0.01
ETRS Derivative-equity US $-38K – -0.01
ETRS Derivative-equity US $-44K – -0.01
ETRS Derivative-equity US $-45K – -0.01
ETRS Derivative-equity US $-48K – -0.01
ETRS Derivative-equity US $-55K – -0.01
ETRS Derivative-equity US $-63K – -0.02
ETRS Derivative-equity US $-77K – -0.02
ETRS Derivative-equity US $-84K – -0.02
ETRS Derivative-equity US $-147K – -0.04
ETRS Derivative-equity US $-172K – -0.04
ETRS Derivative-equity US $-217K – -0.05
ETRS Derivative-equity US $-259K – -0.06
Euronet Worldwide, Inc. Long Equity-common US $1M 12K 0.30
Everest Group Ltd. Long Equity-common BM $2M 4K 0.39
Exelixis, Inc. Long Equity-common US $1M 67K 0.37
Expedia Group, Inc. Long Equity-common US $2M 16K 0.49
Fortinet, Inc. Long Equity-common US $5M 89K 1.34
GE HealthCare Technologies, Inc. Long Equity-common US $3M 33K 0.65
Gitlab, Inc., Class A Long Equity-common US $900K 18K 0.23
GoDaddy, Inc., Class A Long Equity-common US $257K 2K 0.06
Government Agency Repurchase Agreement (BANK OF AMERICA N.A.) Long Repurchase agreement US $6M – 1.50
Government Agency Repurchase Agreement (CANTOR FITZGERAL & CO) Long Repurchase agreement US $6M – 1.45
Government Agency Repurchase Agreement (BOFA SECURITIES, INC) Long Repurchase agreement US $2M – 0.50
Government Agency Repurchase Agreement (SANTANDER US CAPITAL MARKETS LLC) Long Repurchase agreement US $1M – 0.25
Herc Holdings, Inc. Long Equity-common US $416K 3K 0.10
Hilton Worldwide Holdings, Inc. Long Equity-common US $1M 6K 0.32
HubSpot, Inc. Long Equity-common US $282K 478 0.07
Incyte Corp. Long Equity-common US $188K 3K 0.05
Innospec, Inc. Long Equity-common US $338K 3K 0.08
Insperity, Inc. Long Equity-common US $2M 22K 0.51
Inspire Medical Systems, Inc. Long Equity-common US $247K 2K 0.06
Intuit, Inc. Long Equity-common US $9M 14K 2.32
Iridium Communications, Inc. Long Equity-common US $1M 38K 0.25
JB Hunt Transport Services, Inc. Long Equity-common US $3M 18K 0.71
KBR, Inc. Long Equity-common US $4M 68K 1.10
Kinsale Capital Group, Inc. Long Equity-common US $2M 5K 0.52
Lennox International, Inc. Long Equity-common US $2M 3K 0.38
Live Nation Entertainment, Inc. Long Equity-common US $2M 22K 0.53
Louisiana-Pacific Corp. Long Equity-common US $3M 32K 0.65
Lululemon Athletica, Inc. Long Equity-common US $2M 7K 0.50
Lyft, Inc., Class A Long Equity-common US $2M 167K 0.59
Magnolia Oil & Gas Corp., Class A Long Equity-common US $932K 37K 0.23
Manhattan Associates, Inc. Long Equity-common US $1M 4K 0.25
Maplebear, Inc. Long Equity-common US $1M 37K 0.30
Mastercard, Inc., Class A Long Equity-common US $8M 19K 2.11
Maximus, Inc. Long Equity-common US $498K 6K 0.12
McKesson Corp. Long Equity-common US $6M 11K 1.56
Meta Platforms, Inc., Class A Long Equity-common US $9M 18K 2.27
Microsoft Corp. Long Equity-common US $41M 93K 10.37
Molina Healthcare, Inc. Long Equity-common US $5M 16K 1.16
Monolithic Power Systems, Inc. Long Equity-common US $4M 5K 1.06
Napco Security Technologies, Inc. Long Equity-common US $481K 9K 0.12
NCR Atleos Corp. Long Equity-common US $414K 15K 0.10
Neurocrine Biosciences, Inc. Long Equity-common US $2M 17K 0.57
NRG Energy, Inc. Long Equity-common US $5M 60K 1.18
NU Holdings Ltd., Class A Long Equity-common KY $2M 125K 0.40
Nutanix, Inc., Class A Long Equity-common US $3M 53K 0.75
NVIDIA Corp. Long Equity-common US $8M 66K 2.05
NVR, Inc. Long Equity-common US $5M 617 1.17
Old Dominion Freight Line, Inc. Long Equity-common US $5M 29K 1.30
Oscar Health, Inc., Class A Long Equity-common US $444K 28K 0.11
Ovintiv, Inc. Long Equity-common US $677K 14K 0.17
PennyMac Financial Services, Inc. Long Equity-common US $2M 20K 0.46
Playtika Holding Corp. Long Equity-common US $168K 21K 0.04
Popular, Inc. Long Equity-common PR $916K 10K 0.23
Procore Technologies, Inc. Long Equity-common US $2M 26K 0.44
Progressive Corp. (The) Long Equity-common US $6M 27K 1.41
PTC Therapeutics, Inc. Long Equity-common US $937K 31K 0.23
QUALCOMM, Inc. Long Equity-common US $7M 35K 1.75
RingCentral, Inc., Class A Long Equity-common US $852K 30K 0.21
RLI Corp. Long Equity-common US $2M 13K 0.47
ROBLOX Corp., Class A Long Equity-common US $2M 44K 0.41
Roku, Inc., Class A Long Equity-common US $254K 4K 0.06
RXO, Inc. Long Equity-common US $456K 17K 0.11
Ryan Specialty Holdings, Inc., Class A Long Equity-common US $1M 23K 0.33
Saia, Inc. Long Equity-common US $2M 5K 0.62
Salesforce, Inc. Long Equity-common US $5M 21K 1.37
Sarepta Therapeutics, Inc. Long Equity-common US $3M 19K 0.74
SentinelOne, Inc., Class A Long Equity-common US $2M 73K 0.39
Silicon Laboratories, Inc. Long Equity-common US $565K 5K 0.14
Smartsheet, Inc., Class A Long Equity-common US $2M 41K 0.45
Snowflake, Inc., Class A Long Equity-common US $3M 22K 0.73
Sonos, Inc. Long Equity-common US $988K 67K 0.25
Southern Copper Corp. Long Equity-common US $2M 20K 0.55
Spotify Technology SA Long Equity-common LU $6M 19K 1.48
Stepan Co. Long Equity-common US $261K 3K 0.07
Tandem Diabetes Care, Inc. Long Equity-common US $2M 44K 0.45
Teradata Corp. Long Equity-common US $157K 5K 0.04
TPG, Inc., Class A Long Equity-common US $1M 27K 0.28
Trade Desk, Inc. (The), Class A Long Equity-common US $344K 4K 0.09
Treasury Repurchase Agreement (CITIGROUP GLOBAL MARKETS INC) Long Repurchase agreement US $5M – 1.25
TriNet Group, Inc. Long Equity-common US $446K 4K 0.11
TripAdvisor, Inc. Long Equity-common US $2M 98K 0.44
Twilio, Inc., Class A Long Equity-common US $1M 18K 0.26
Ultragenyx Pharmaceutical, Inc. Long Equity-common US $569K 14K 0.14
Upbound Group, Inc. Long Equity-common US $160K 5K 0.04
Veralto Corp. Long Equity-common US $3M 28K 0.66
VeriSign, Inc. Long Equity-common US $3M 18K 0.80
Verisk Analytics, Inc., Class A Long Equity-common US $5M 18K 1.25
Vertiv Holdings Co., Class A Long Equity-common US $869K 10K 0.22
Visteon Corp. Long Equity-common US $954K 9K 0.24
Vistra Corp. Long Equity-common US $5M 58K 1.24
Williams-Sonoma, Inc. Long Equity-common US $2M 8K 0.58
Wingstop, Inc. Long Equity-common US $2M 4K 0.41
Workday, Inc., Class A Long Equity-common US $4M 19K 1.05
Wynn Resorts Ltd. Long Equity-common US $353K 4K 0.09
Yelp, Inc., Class A Long Equity-common US $536K 15K 0.13

Address

Nationwide Variable Insurance Trust
One Nationwide Plaza
Columbus
Ohio
43215
United States of America

Websites

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