Nationwide Mutual Funds > Nationwide Variable Insurance Trust
NVIT Jacobs Levy Large Cap Core Fund
$215.90M
Avg Monthly Net Assets
$244.79M
Total Assets
$210K
Total Liabilities
$244.58M
Net Assets
NVIT Jacobs Levy Large Cap Core 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 $215.90M.
On August 27th, 2024 it reported 143 holdings, the largest
being NVIDIA Corp. (8.2%), Apple, Inc. (7.1%) and Microsoft Corp. (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I Shares | C000059820 | ||
| Class II Shares | C000059821 |
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 |
|---|---|---|---|---|---|---|
| Advance Auto Parts, Inc. | Long | Equity-common | US | $312K | 5K | 0.13 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $3M | 18K | 1.14 |
| Align Technology, Inc. | Long | Equity-common | US | $930K | 4K | 0.38 |
| Allstate Corp. (The) | Long | Equity-common | US | $3M | 19K | 1.25 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $6M | 31K | 2.36 |
| Amazon.com, Inc. | Long | Equity-common | US | $4M | 23K | 1.83 |
| Amphenol Corp., Class A | Long | Equity-common | US | $3M | 45K | 1.25 |
| Apple, Inc. | Long | Equity-common | US | $17M | 82K | 7.09 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $2M | 33K | 0.82 |
| Atlassian Corp., Class A | Long | Equity-common | US | $793K | 4K | 0.32 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $4M | 15K | 1.48 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $3M | 46K | 1.13 |
| BOK Financial Corp. | Long | Equity-common | US | $48K | 520 | 0.02 |
| Booking Holdings, Inc. | Long | Equity-common | US | $5M | 1K | 2.01 |
| BorgWarner, Inc. | Long | Equity-common | US | $890K | 28K | 0.36 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $776K | 6K | 0.32 |
| Camden Property Trust | Long | Equity-common | US | $1M | 10K | 0.45 |
| Centene Corp. | Long | Equity-common | US | $1M | 19K | 0.52 |
| Comerica, Inc. | Long | Equity-common | US | $975K | 19K | 0.40 |
| Confluent, Inc., Class A | Long | Equity-common | US | $450K | 15K | 0.18 |
| ConocoPhillips | Long | Equity-common | US | $3M | 30K | 1.40 |
| Constellation Energy Corp. | Long | Equity-common | US | $2M | 11K | 0.88 |
| Corebridge Financial, Inc. | Long | Equity-common | US | $790K | 27K | 0.32 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $1M | 3K | 0.51 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $383K | 4K | 0.16 |
| Cummins, Inc. | Long | Equity-common | US | $2M | 7K | 0.75 |
| DaVita, Inc. | Long | Equity-common | US | $166K | 1K | 0.07 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $1M | 6K | 0.46 |
| DocuSign, Inc., Class A | Long | Equity-common | US | $337K | 6K | 0.14 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $1M | 3K | 0.58 |
| DoubleVerify Holdings, Inc. | Long | Equity-common | US | $278K | 14K | 0.11 |
| Dow, Inc. | Long | Equity-common | US | $2M | 36K | 0.77 |
| Doximity, Inc., Class A | Long | Equity-common | US | $223K | 8K | 0.09 |
| DR Horton, Inc. | Long | Equity-common | US | $2M | 11K | 0.66 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $2M | 70K | 0.65 |
| Duolingo, Inc., Class A | Long | Equity-common | US | $137K | 655 | 0.06 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $2M | 21K | 0.68 |
| eBay, Inc. | Long | Equity-common | US | $317K | 6K | 0.13 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $1M | 12K | 0.44 |
| Elevance Health, Inc. | Long | Equity-common | US | $3M | 5K | 1.03 |
| EPAM Systems, Inc. | Long | Equity-common | US | $899K | 5K | 0.37 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $947K | 9K | 0.39 |
| Everest Group Ltd. | Long | Equity-common | BM | $888K | 2K | 0.36 |
| Exelon Corp. | Long | Equity-common | US | $2M | 57K | 0.81 |
| Expedia Group, Inc. | Long | Equity-common | US | $1M | 9K | 0.45 |
| First American Financial Corp. | Long | Equity-common | US | $459K | 9K | 0.19 |
| Ford Motor Co. | Long | Equity-common | US | $2M | 194K | 1.00 |
| Fortinet, Inc. | Long | Equity-common | US | $3M | 50K | 1.23 |
| Fortrea Holdings, Inc. | Long | Equity-common | US | $143K | 6K | 0.06 |
| Fox Corp., Class A | Long | Equity-common | US | $1M | 37K | 0.51 |
| GE HealthCare Technologies, Inc. | Long | Equity-common | US | $1M | 19K | 0.60 |
| GE Vernova, Inc. | Long | Equity-common | US | $378K | 2K | 0.15 |
| General Motors Co. | Long | Equity-common | US | $2M | 54K | 1.02 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $1M | 16K | 0.46 |
| Gitlab, Inc., Class A | Long | Equity-common | US | $245K | 5K | 0.10 |
| Globe Life, Inc. | Long | Equity-common | US | $1M | 13K | 0.42 |
| Guidewire Software, Inc. | Long | Equity-common | US | $1M | 8K | 0.47 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $925K | 9K | 0.38 |
| Howard Hughes Holdings, Inc. | Long | Equity-common | US | $43K | 670 | 0.02 |
| Humana, Inc. | Long | Equity-common | US | $3M | 7K | 1.03 |
| Huntsman Corp. | Long | Equity-common | US | $787K | 35K | 0.32 |
| Incyte Corp. | Long | Equity-common | US | $93K | 2K | 0.04 |
| Intuit, Inc. | Long | Equity-common | US | $5M | 7K | 2.01 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $3M | 17K | 1.12 |
| KBR, Inc. | Long | Equity-common | US | $936K | 15K | 0.38 |
| KeyCorp | Long | Equity-common | US | $625K | 44K | 0.26 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $2M | 13K | 0.73 |
| Kyndryl Holdings, Inc. | Long | Equity-common | US | $128K | 5K | 0.05 |
| Lear Corp. | Long | Equity-common | US | $98K | 859 | 0.04 |
| Leggett & Platt, Inc. | Long | Equity-common | US | $260K | 23K | 0.11 |
| Lennar Corp., Class A | Long | Equity-common | US | $2M | 13K | 0.79 |
| Leonardo DRS, Inc. | Long | Equity-common | US | $533K | 21K | 0.22 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $966K | 10K | 0.40 |
| Lockheed Martin Corp. | Long | Equity-common | US | $3M | 6K | 1.16 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $788K | 10K | 0.32 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $1M | 4K | 0.46 |
| Lyft, Inc., Class A | Long | Equity-common | US | $777K | 55K | 0.32 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $1M | 13K | 0.50 |
| Maplebear, Inc. | Long | Equity-common | US | $436K | 14K | 0.18 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $767K | 4K | 0.31 |
| Masco Corp. | Long | Equity-common | US | $1M | 18K | 0.49 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $4M | 8K | 1.50 |
| McKesson Corp. | Long | Equity-common | US | $4M | 7K | 1.76 |
| Merck & Co., Inc. | Long | Equity-common | US | $5M | 42K | 2.13 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $5M | 10K | 2.16 |
| MetLife, Inc. | Long | Equity-common | US | $166K | 2K | 0.07 |
| Microsoft Corp. | Long | Equity-common | US | $13M | 29K | 5.28 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $2M | 6K | 0.67 |
| NCR Atleos Corp. | Long | Equity-common | US | $212K | 8K | 0.09 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $549K | 4K | 0.22 |
| Northern Trust Corp. | Long | Equity-common | US | $2M | 21K | 0.72 |
| NRG Energy, Inc. | Long | Equity-common | US | $2M | 24K | 0.75 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $614K | 11K | 0.25 |
| NVIDIA Corp. | Long | Equity-common | US | $20M | 162K | 8.20 |
| NVR, Inc. | Long | Equity-common | US | $1M | 166 | 0.52 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $3M | 18K | 1.30 |
| Otis Worldwide Corp. | Long | Equity-common | US | $3M | 29K | 1.13 |
| PACCAR, Inc. | Long | Equity-common | US | $825K | 8K | 0.34 |
| Paycom Software, Inc. | Long | Equity-common | US | $546K | 4K | 0.22 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $2M | 40K | 0.94 |
| Phillips 66 | Long | Equity-common | US | $2M | 13K | 0.76 |
| Phinia, Inc. | Long | Equity-common | US | $759K | 19K | 0.31 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $728K | 10K | 0.30 |
| Playtika Holding Corp. | Long | Equity-common | US | $215K | 27K | 0.09 |
| Procore Technologies, Inc. | Long | Equity-common | US | $609K | 9K | 0.25 |
| Progressive Corp. (The) | Long | Equity-common | US | $3M | 16K | 1.37 |
| PulteGroup, Inc. | Long | Equity-common | US | $582K | 5K | 0.24 |
| RLI Corp. | Long | Equity-common | US | $163K | 1K | 0.07 |
| Robert Half, Inc. | Long | Equity-common | US | $1M | 18K | 0.46 |
| Robinhood Markets, Inc., Class A | Long | Equity-common | US | $245K | 11K | 0.10 |
| ROBLOX Corp., Class A | Long | Equity-common | US | $220K | 6K | 0.09 |
| Salesforce, Inc. | Long | Equity-common | US | $711K | 3K | 0.29 |
| Sarepta Therapeutics, Inc. | Long | Equity-common | US | $721K | 5K | 0.29 |
| Schneider National, Inc., Class B | Long | Equity-common | US | $187K | 8K | 0.08 |
| SentinelOne, Inc., Class A | Long | Equity-common | US | $423K | 20K | 0.17 |
| ServiceNow, Inc. | Long | Equity-common | US | $4M | 5K | 1.49 |
| SLM Corp. | Long | Equity-common | US | $828K | 40K | 0.34 |
| Smartsheet, Inc., Class A | Long | Equity-common | US | $627K | 14K | 0.26 |
| Snap, Inc., Class A | Long | Equity-common | US | $420K | 25K | 0.17 |
| Snowflake, Inc., Class A | Long | Equity-common | US | $400K | 3K | 0.16 |
| Southwest Airlines Co. | Long | Equity-common | US | $514K | 18K | 0.21 |
| State Street Corp. | Long | Equity-common | US | $1M | 18K | 0.56 |
| Synchrony Financial | Long | Equity-common | US | $2M | 34K | 0.65 |
| Tandem Diabetes Care, Inc. | Long | Equity-common | US | $381K | 9K | 0.16 |
| Teradata Corp. | Long | Equity-common | US | $282K | 8K | 0.12 |
| TransUnion | Long | Equity-common | US | $720K | 10K | 0.29 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $2M | 11K | 0.92 |
| TriNet Group, Inc. | Long | Equity-common | US | $93K | 928 | 0.04 |
| TripAdvisor, Inc. | Long | Equity-common | US | $386K | 22K | 0.16 |
| Twilio, Inc., Class A | Long | Equity-common | US | $176K | 3K | 0.07 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $2M | 28K | 0.65 |
| Uber Technologies, Inc. | Long | Equity-common | US | $4M | 61K | 1.81 |
| UiPath, Inc., Class A | Long | Equity-common | US | $138K | 11K | 0.06 |
| Valero Energy Corp. | Long | Equity-common | US | $3M | 22K | 1.38 |
| Veralto Corp. | Long | Equity-common | US | $1M | 12K | 0.49 |
| VeriSign, Inc. | Long | Equity-common | US | $2M | 13K | 0.94 |
| Verisk Analytics, Inc., Class A | Long | Equity-common | US | $2M | 6K | 0.69 |
| Vestis Corp. | Long | Equity-common | US | $251K | 21K | 0.10 |
| Vistra Corp. | Long | Equity-common | US | $2M | 18K | 0.64 |
| WESCO International, Inc. | Long | Equity-common | US | $298K | 2K | 0.12 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $321K | 1K | 0.13 |
| WK Kellogg Co. | Long | Equity-common | US | $94K | 6K | 0.04 |
| Workday, Inc., Class A | Long | Equity-common | US | $442K | 2K | 0.18 |
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