Nationwide Mutual Funds > Nationwide Variable Insurance Trust
NVIT BNY Mellon Dynamic U.S. Equity Income Fund
$536.74M
Avg Monthly Net Assets
$574.35M
Total Assets
$47.21M
Total Liabilities
$527.14M
Net Assets
NVIT BNY Mellon Dynamic U.S. Equity Income Fund is an Underlying fund in Nationwide Variable Insurance Trust
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $536.74M.
On August 27th, 2024 it reported 80 holdings, the largest
being JPMorgan Chase & Co. (4.4%), United States of America (4.4%) and AT&T, Inc. (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I Shares | C000074469 | ||
| Class II Shares | C000074470 | ||
| Class X Shares | C000220662 | NA | |
| Class Z Shares | C000220661 |
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 |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $4M | 38K | 0.74 |
| Alcon, Inc. | Long | Equity-common | CH | $5M | 53K | 0.90 |
| Allstate Corp. (The) | Long | Equity-common | US | $9M | 58K | 1.75 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $5M | 28K | 0.96 |
| American International Group, Inc. | Long | Equity-common | US | $5M | 63K | 0.89 |
| AMETEK, Inc. | Long | Equity-common | US | $3M | 19K | 0.59 |
| Amgen, Inc. | Long | Equity-common | US | $2M | 8K | 0.45 |
| Aon plc, Class A | Long | Equity-common | IE | $5M | 19K | 1.03 |
| Applied Materials, Inc. | Long | Equity-common | US | $10M | 41K | 1.84 |
| Assurant, Inc. | Long | Equity-common | US | $6M | 36K | 1.13 |
| AT&T, Inc. | Long | Equity-common | US | $17M | 894K | 3.24 |
| Bank of America Corp. | Long | Equity-common | US | $9M | 223K | 1.68 |
| Baxter International, Inc. | Long | Equity-common | US | $3M | 83K | 0.53 |
| Becton Dickinson & Co. | Long | Equity-common | US | $12M | 50K | 2.21 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $17M | 41K | 3.16 |
| Best Buy Co., Inc. | Long | Equity-common | US | $2M | 26K | 0.42 |
| Chevron Corp. | Long | Equity-common | US | $7M | 42K | 1.23 |
| Cisco Systems, Inc. | Long | Equity-common | US | $14M | 286K | 2.58 |
| Citigroup, Inc. | Long | Equity-common | US | $8M | 133K | 1.61 |
| CME Group, Inc. | Long | Equity-common | US | $6M | 30K | 1.13 |
| ConocoPhillips | Long | Equity-common | US | $11M | 95K | 2.05 |
| Constellation Energy Corp. | Long | Equity-common | US | $8M | 40K | 1.53 |
| CRH plc | Long | Equity-common | IE | $7M | 91K | 1.29 |
| Danaher Corp. | Long | Equity-common | US | $13M | 51K | 2.42 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $4M | 21K | 0.80 |
| Dolby Laboratories, Inc., Class A | Long | Equity-common | US | $4M | 54K | 0.81 |
| Dominion Energy, Inc. | Long | Equity-common | US | $5M | 101K | 0.94 |
| Eaton Corp. plc | Long | Equity-common | IE | $4M | 11K | 0.67 |
| EQT Corp. | Long | Equity-common | US | $8M | 214K | 1.50 |
| FedEx Corp. | Long | Equity-common | US | $8M | 25K | 1.43 |
| First Horizon Corp. | Long | Equity-common | US | $7M | 460K | 1.38 |
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $7M | 152K | 1.40 |
| General Motors Co. | Long | Equity-common | US | $5M | 110K | 0.97 |
| Globe Life, Inc. | Long | Equity-common | US | $3M | 31K | 0.48 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $11M | 24K | 2.07 |
| Government Agency Repurchase Agreement (CANTOR FITZGERAL & CO) | Long | Repurchase agreement | US | $17M | – | 3.16 |
| Government Agency Repurchase Agreement (BOFA SECURITIES, INC) | Long | Repurchase agreement | US | $6M | – | 1.14 |
| Government Agency Repurchase Agreement (PERSHING LLC) | Long | Repurchase agreement | US | $4M | – | 0.76 |
| Government Agency Repurchase Agreement (BANK OF AMERICA N.A.) | Long | Repurchase agreement | US | $3M | – | 0.57 |
| Government Agency Repurchase Agreement (CANTOR FITZGERAL & CO) | Long | Repurchase agreement | US | $2M | – | 0.38 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $7M | 84K | 1.24 |
| Hubbell, Inc., Class B | Long | Equity-common | US | $5M | 14K | 0.95 |
| Intel Corp. | Long | Equity-common | US | $3M | 109K | 0.64 |
| International Business Machines Corp. | Long | Equity-common | US | $5M | 29K | 0.94 |
| International Game Technology plc | Long | Equity-common | GB | $4M | 178K | 0.69 |
| International Paper Co. | Long | Equity-common | US | $7M | 157K | 1.29 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $2M | 80K | 0.44 |
| Jabil, Inc. | Long | Equity-common | US | $2M | 21K | 0.44 |
| Johnson Controls International plc | Long | Equity-common | IE | $6M | 87K | 1.09 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $23M | 116K | 4.44 |
| Kenvue, Inc. | Long | Equity-common | US | $10M | 544K | 1.88 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $13M | 60K | 2.56 |
| Labcorp Holdings, Inc. | Long | Equity-common | US | $5M | 24K | 0.91 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $9M | 195K | 1.64 |
| Levi Strauss & Co., Class A | Long | Equity-common | US | $159K | 8K | 0.03 |
| LPL Financial Holdings, Inc. | Long | Equity-common | US | $3M | 12K | 0.64 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $2M | 14K | 0.47 |
| Medtronic plc | Long | Equity-common | IE | $16M | 200K | 2.99 |
| Newmont Corp. | Long | Equity-common | US | $9M | 225K | 1.78 |
| Novartis AG | Long | Equity-common | CH | $5M | 46K | 0.93 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $5M | 74K | 0.88 |
| Omnicom Group, Inc. | Long | Equity-common | US | $6M | 67K | 1.14 |
| PepsiCo, Inc. | Long | Equity-common | US | $2M | 14K | 0.45 |
| Philip Morris International, Inc. | Long | Equity-common | US | $7M | 65K | 1.24 |
| Phillips 66 | Long | Equity-common | US | $9M | 62K | 1.66 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $7M | 31K | 1.31 |
| Russell 1000 Value E-Mini Index | Derivative-equity | US | $342K | – | 0.06 | |
| S&P 500 E-Mini Index | Derivative-equity | US | $1M | – | 0.27 | |
| S&P 500 E-Mini Index | Derivative-equity | US | $607K | – | 0.12 | |
| S&P 500 E-Mini Index | Derivative-equity | US | $207K | – | 0.04 | |
| S&P 500 E-Mini Index | Derivative-equity | US | $-59K | – | -0.01 | |
| Sanofi SA | Long | Equity-common | FR | $12M | 256K | 2.36 |
| Treasury Repurchase Agreement (CITIGROUP GLOBAL MARKETS INC) | Long | Repurchase agreement | US | $15M | – | 2.85 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $23M | – | 4.36 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $10M | 19K | 1.82 |
| US Bancorp | Long | Equity-common | US | $5M | 124K | 0.93 |
| Veralto Corp. | Long | Equity-common | US | $3M | 35K | 0.64 |
| Vistra Corp. | Long | Equity-common | US | $2M | 24K | 0.39 |
| Voya Financial, Inc. | Long | Equity-common | US | $4M | 54K | 0.73 |
| Willis Towers Watson plc | Long | Equity-common | IE | $8M | 31K | 1.54 |
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