Nationwide Mutual Funds > Nationwide Variable Insurance Trust
NVIT J.P. Morgan U.S. Equity Fund
$67.60M
Avg Monthly Net Assets
$836.46M
Total Assets
$183K
Total Liabilities
$836.28M
Net Assets
NVIT J.P. Morgan U.S. 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 $67.60M.
On August 27th, 2024 it reported 51 holdings, the largest
being Microsoft Corp. (9.6%), Apple, Inc. (7.8%) and NVIDIA Corp. (7.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class II Shares | C000210766 | ||
| Class Y Shares | C000210767 |
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 |
|---|---|---|---|---|---|---|
| AbbVie, Inc. | Long | Equity-common | US | $18M | 105K | 2.14 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $28M | 152K | 3.31 |
| Amazon.com, Inc. | Long | Equity-common | US | $36M | 188K | 4.33 |
| American Express Co. | Long | Equity-common | US | $17M | 71K | 1.97 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $12M | 28K | 1.40 |
| Analog Devices, Inc. | Long | Equity-common | US | $13M | 55K | 1.50 |
| Apple, Inc. | Long | Equity-common | US | $65M | 309K | 7.78 |
| ASML Holding NV (Registered) | Long | Equity-common | NL | $3M | 3K | 0.40 |
| AutoZone, Inc. | Long | Equity-common | US | $9M | 3K | 1.06 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $17M | 497K | 2.09 |
| Biogen, Inc. | Long | Equity-common | US | $4M | 18K | 0.51 |
| Block, Inc., Class A | Long | Equity-common | US | $4M | 59K | 0.46 |
| Carrier Global Corp. | Long | Equity-common | US | $8M | 134K | 1.01 |
| Corpay, Inc. | Long | Equity-common | US | $4M | 16K | 0.53 |
| CSX Corp. | Long | Equity-common | US | $17M | 516K | 2.06 |
| Danaher Corp. | Long | Equity-common | US | $9M | 34K | 1.02 |
| Deere & Co. | Long | Equity-common | US | $13M | 34K | 1.54 |
| Eaton Corp. plc | Long | Equity-common | IE | $14M | 44K | 1.66 |
| Eli Lilly & Co. | Long | Equity-common | US | $9M | 9K | 1.03 |
| Exxon Mobil Corp. | Long | Equity-common | US | $21M | 185K | 2.55 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $6M | 81K | 0.75 |
| Intuit, Inc. | Long | Equity-common | US | $13M | 19K | 1.50 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $19M | 87K | 2.28 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $6M | 26K | 0.75 |
| Marvell Technology, Inc. | Long | Equity-common | US | $6M | 80K | 0.67 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $18M | 41K | 2.17 |
| McDonald's Corp. | Long | Equity-common | US | $14M | 53K | 1.62 |
| Medtronic plc | Long | Equity-common | IE | $8M | 100K | 0.94 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $27M | 53K | 3.21 |
| Micron Technology, Inc. | Long | Equity-common | US | $9M | 67K | 1.06 |
| Microsoft Corp. | Long | Equity-common | US | $80M | 179K | 9.59 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $10M | 153K | 1.20 |
| Morgan Stanley | Long | Equity-common | US | $13M | 136K | 1.58 |
| NextEra Energy, Inc. | Long | Equity-common | US | $12M | 174K | 1.48 |
| Northrop Grumman Corp. | Long | Equity-common | US | $14M | 32K | 1.67 |
| NVIDIA Corp. | Long | Equity-common | US | $61M | 494K | 7.29 |
| NXP Semiconductors NV | Long | Equity-common | NL | $18M | 67K | 2.17 |
| Oracle Corp. | Long | Equity-common | US | $12M | 87K | 1.48 |
| PG&E Corp. | Long | Equity-common | US | $13M | 725K | 1.51 |
| Prologis, Inc. | Long | Equity-common | US | $10M | 85K | 1.14 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $20M | 19K | 2.35 |
| Seagate Technology Holdings plc | Long | Equity-common | IE | $6M | 57K | 0.70 |
| Stryker Corp. | Long | Equity-common | US | $13M | 37K | 1.51 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $8M | 73K | 0.96 |
| Trane Technologies plc | Long | Equity-common | IE | $10M | 32K | 1.26 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $9M | 45K | 1.09 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $19M | 38K | 2.32 |
| US Bancorp | Long | Equity-common | US | $11M | 276K | 1.31 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $10M | 21K | 1.19 |
| Vulcan Materials Co. | Long | Equity-common | US | $16M | 63K | 1.87 |
| Wells Fargo & Co. | Long | Equity-common | US | $20M | 342K | 2.43 |
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