Nationwide Mutual Funds > Nationwide Variable Insurance Trust

NVIT GS Large Cap Equity Fund

Underlying fund
Series ID: S000066681
LEI: 54930008BB8AKXCT8A47
SEC CIK: 353905
$2.27B Avg Monthly Net Assets
$2.23B Total Assets
$49.55M Total Liabilities
$2.18B Net Assets
NVIT GS Large Cap 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 one share class and monthly net assets of $2.27B. On August 27th, 2024 it reported 229 holdings, the largest being Microsoft Corp. (7.1%), Apple, Inc. (6.6%) and NVIDIA Corp. (5.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class Y Shares C000214898 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.21% (Max)-9.06% (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
3M Co. Long Equity-common US $6M 55K 0.26
AbbVie, Inc. Long Equity-common US $13M 73K 0.58
Accenture plc, Class A Long Equity-common IE $10M 33K 0.46
Adobe, Inc. Long Equity-common US $17M 30K 0.77
AES Corp. (The) Long Equity-common US $579K 33K 0.03
Agilent Technologies, Inc. Long Equity-common US $7M 51K 0.30
Air Products & Chemicals, Inc. Long Equity-common US $4M 15K 0.18
Alexandria Real Estate Equities, Inc. Long Equity-common US $6M 49K 0.26
Align Technology, Inc. Long Equity-common US $5M 23K 0.25
Allegion plc Long Equity-common IE $5M 40K 0.22
Allstate Corp. (The) Long Equity-common US $12M 73K 0.54
Alnylam Pharmaceuticals, Inc. Long Equity-common US $3M 12K 0.14
Alphabet, Inc., Class A Long Equity-common US $82M 449K 3.76
Alphabet, Inc., Class C Long Equity-common US $23M 127K 1.07
Amazon.com, Inc. Long Equity-common US $76M 394K 3.50
American Express Co. Long Equity-common US $23M 99K 1.05
American Financial Group, Inc. Long Equity-common US $4M 34K 0.19
Ameriprise Financial, Inc. Long Equity-common US $2M 4K 0.08
AMETEK, Inc. Long Equity-common US $12M 73K 0.56
Amgen, Inc. Long Equity-common US $10M 32K 0.46
Antero Midstream Corp. Long Equity-common US $3M 171K 0.12
Apple, Inc. Long Equity-common US $144M 686K 6.64
Applied Materials, Inc. Long Equity-common US $12M 52K 0.56
AppLovin Corp., Class A Long Equity-common US $6M 68K 0.26
Arch Capital Group Ltd. Long Equity-common BM $8M 78K 0.36
AstraZeneca plc Long Equity-common GB $6M 80K 0.29
AT&T, Inc. Long Equity-common US $10M 531K 0.47
Atmos Energy Corp. Long Equity-common US $6M 49K 0.26
AvalonBay Communities, Inc. Long Equity-common US $15M 71K 0.68
Avery Dennison Corp. Long Equity-common US $7M 33K 0.33
Ball Corp. Long Equity-common US $2M 28K 0.08
Bank of America Corp. Long Equity-common US $13M 316K 0.58
Berkshire Hathaway, Inc., Class B Long Equity-common US $41M 101K 1.89
Biogen, Inc. Long Equity-common US $5M 24K 0.25
Broadcom, Inc. Long Equity-common US $21M 13K 0.96
Builders FirstSource, Inc. Long Equity-common US $4M 31K 0.20
Burlington Stores, Inc. Long Equity-common US $1M 5K 0.06
Camden Property Trust Long Equity-common US $10M 87K 0.44
CarMax, Inc. Long Equity-common US $2M 26K 0.09
Carnival Corp. Long Equity-common PA $5M 281K 0.24
Caterpillar, Inc. Long Equity-common US $10M 31K 0.47
CDW Corp. Long Equity-common US $7M 32K 0.33
Celanese Corp., Class A Long Equity-common US $5M 37K 0.23
Cencora, Inc. Long Equity-common US $7M 31K 0.32
Cheniere Energy, Inc. Long Equity-common US $4M 21K 0.17
Chevron Corp. Long Equity-common US $6M 37K 0.27
Chipotle Mexican Grill, Inc., Class A Long Equity-common US $4M 70K 0.20
Cintas Corp. Long Equity-common US $11M 15K 0.49
Cisco Systems, Inc. Long Equity-common US $10M 207K 0.45
Citigroup, Inc. Long Equity-common US $17M 273K 0.80
Clean Harbors, Inc. Long Equity-common US $566K 3K 0.03
CME Group, Inc. Long Equity-common US $13M 64K 0.58
Coca-Cola Co. (The) Long Equity-common US $6M 90K 0.26
Coca-Cola Europacific Partners plc Long Equity-common GB $6M 78K 0.26
Coinbase Global, Inc., Class A Long Equity-common US $1M 6K 0.06
Colgate-Palmolive Co. Long Equity-common US $8M 86K 0.38
ConocoPhillips Long Equity-common US $15M 128K 0.68
Cooper Cos., Inc. (The) Long Equity-common US $3M 34K 0.14
Corning, Inc. Long Equity-common US $4M 98K 0.18
Corpay, Inc. Long Equity-common US $5M 19K 0.23
Costco Wholesale Corp. Long Equity-common US $21M 24K 0.95
Crocs, Inc. Long Equity-common US $1M 9K 0.06
Crowdstrike Holdings, Inc., Class A Long Equity-common US $8M 20K 0.35
Cullen/Frost Bankers, Inc. Long Equity-common US $716K 7K 0.03
CVS Health Corp. Long Equity-common US $6M 107K 0.29
Danaher Corp. Long Equity-common US $10M 41K 0.47
Darden Restaurants, Inc. Long Equity-common US $5M 36K 0.25
Darling Ingredients, Inc. Long Equity-common US $1M 41K 0.07
Deckers Outdoor Corp. Long Equity-common US $8M 8K 0.37
Dell Technologies, Inc., Class C Long Equity-common US $7M 47K 0.30
Devon Energy Corp. Long Equity-common US $5M 112K 0.24
DocuSign, Inc., Class A Long Equity-common US $316K 6K 0.01
Domino's Pizza, Inc. Long Equity-common US $8M 15K 0.36
DR Horton, Inc. Long Equity-common US $6M 41K 0.27
Dynatrace, Inc. Long Equity-common US $3M 69K 0.14
East West Bancorp, Inc. Long Equity-common US $7M 93K 0.31
Eaton Corp. plc Long Equity-common IE $2M 6K 0.09
Ecolab, Inc. Long Equity-common US $709K 3K 0.03
Electronic Arts, Inc. Long Equity-common US $6M 46K 0.30
Eli Lilly & Co. Long Equity-common US $16M 17K 0.72
Encompass Health Corp. Long Equity-common US $563K 7K 0.03
Enphase Energy, Inc. Long Equity-common US $4M 37K 0.17
Entergy Corp. Long Equity-common US $6M 54K 0.26
Equitable Holdings, Inc. Long Equity-common US $3M 84K 0.16
Exxon Mobil Corp. Long Equity-common US $12M 102K 0.54
Fastenal Co. Long Equity-common US $6M 93K 0.27
Fidelity National Information Services, Inc. Long Equity-common US $8M 103K 0.36
First Citizens BancShares, Inc., Class A Long Equity-common US $11M 7K 0.50
First Industrial Realty Trust, Inc. Long Equity-common US $3M 66K 0.14
Fiserv, Inc. Long Equity-common US $22M 145K 0.99
Ford Motor Co. Long Equity-common US $3M 215K 0.12
Fortive Corp. Long Equity-common US $6M 76K 0.26
FTI Consulting, Inc. Long Equity-common US $6M 27K 0.27
Gartner, Inc. Long Equity-common US $6M 13K 0.28
GE Vernova, Inc. Long Equity-common US $7M 44K 0.34
General Dynamics Corp. Long Equity-common US $3M 9K 0.11
General Electric Co. Long Equity-common US $9M 57K 0.42
General Motors Co. Long Equity-common US $8M 170K 0.36
Gilead Sciences, Inc. Long Equity-common US $13M 187K 0.59
Globe Life, Inc. Long Equity-common US $4M 50K 0.19
Government Agency Repurchase Agreement (BANK OF AMERICA N.A.) Long Repurchase agreement US $15M 0.69
Government Agency Repurchase Agreement (CANTOR FITZGERAL & CO) Long Repurchase agreement US $15M 0.69
Government Agency Repurchase Agreement (SANTANDER US CAPITAL MARKETS LLC) Long Repurchase agreement US $10M 0.46
Government Agency Repurchase Agreement (BOFA SECURITIES, INC) Long Repurchase agreement US $3M 0.14
Government Agency Repurchase Agreement (PERSHING LLC) Long Repurchase agreement US $2M 0.09
Government Agency Repurchase Agreement (CANTOR FITZGERAL & CO) Long Repurchase agreement US $1M 0.07
H&R Block, Inc. Long Equity-common US $675K 12K 0.03
HCA Healthcare, Inc. Long Equity-common US $5M 16K 0.23
Home Depot, Inc. (The) Long Equity-common US $2M 6K 0.10
Honeywell International, Inc. Long Equity-common US $4M 19K 0.18
Host Hotels & Resorts, Inc. Long Equity-common US $3M 141K 0.12
HubSpot, Inc. Long Equity-common US $1M 2K 0.05
Humana, Inc. Long Equity-common US $6M 16K 0.27
Huntington Bancshares, Inc. Long Equity-common US $3M 240K 0.15
IDEX Corp. Long Equity-common US $2M 12K 0.11
Illinois Tool Works, Inc. Long Equity-common US $18M 74K 0.81
International Business Machines Corp. Long Equity-common US $9M 52K 0.41
Intuit, Inc. Long Equity-common US $12M 19K 0.56
IQVIA Holdings, Inc. Long Equity-common US $12M 55K 0.54
ITT, Inc. Long Equity-common US $7M 53K 0.31
Jabil, Inc. Long Equity-common US $8M 70K 0.35
Johnson & Johnson Long Equity-common US $10M 66K 0.44
JPMorgan Chase & Co. Long Equity-common US $14M 69K 0.64
Kenvue, Inc. Long Equity-common US $5M 292K 0.24
Kimberly-Clark Corp. Long Equity-common US $4M 32K 0.20
Kinsale Capital Group, Inc. Long Equity-common US $694K 2K 0.03
KLA Corp. Long Equity-common US $25M 30K 1.14
Kraft Heinz Co. (The) Long Equity-common US $5M 169K 0.25
Lamar Advertising Co., Class A Long Equity-common US $133K 1K 0.01
Lear Corp. Long Equity-common US $8M 68K 0.36
Lennar Corp., Class A Long Equity-common US $8M 50K 0.35
Liberty Broadband Corp., Class C Long Equity-common US $1M 19K 0.05
Linde plc Long Equity-common IE $21M 49K 0.98
Lockheed Martin Corp. Long Equity-common US $9M 19K 0.41
Lowe's Cos., Inc. Long Equity-common US $9M 40K 0.41
M&T Bank Corp. Long Equity-common US $7M 44K 0.30
Macy's, Inc. Long Equity-common US $2M 81K 0.07
Maplebear, Inc. Long Equity-common US $4M 114K 0.17
Marathon Oil Corp. Long Equity-common US $7M 243K 0.32
Marathon Petroleum Corp. Long Equity-common US $7M 43K 0.34
Marsh & McLennan Cos., Inc. Long Equity-common US $8M 39K 0.38
Marvell Technology, Inc. Long Equity-common US $7M 94K 0.30
MasTec, Inc. Long Equity-common US $1M 11K 0.06
Mastercard, Inc., Class A Long Equity-common US $3M 6K 0.13
Mattel, Inc. Long Equity-common US $2M 128K 0.10
McDonald's Corp. Long Equity-common US $4M 17K 0.20
Medpace Holdings, Inc. Long Equity-common US $11M 26K 0.49
Merck & Co., Inc. Long Equity-common US $2M 12K 0.07
Meta Platforms, Inc., Class A Long Equity-common US $49M 96K 2.23
MetLife, Inc. Long Equity-common US $2M 30K 0.10
Mettler-Toledo International, Inc. Long Equity-common US $9M 7K 0.43
Microsoft Corp. Long Equity-common US $154M 345K 7.08
MKS Instruments, Inc. Long Equity-common US $7M 57K 0.34
Moderna, Inc. Long Equity-common US $468K 4K 0.02
Morgan Stanley Long Equity-common US $12M 124K 0.55
Motorola Solutions, Inc. Long Equity-common US $2M 6K 0.11
MSCI, Inc., Class A Long Equity-common US $5M 10K 0.22
Nasdaq, Inc. Long Equity-common US $7M 109K 0.30
Natera, Inc. Long Equity-common US $1M 13K 0.06
Netflix, Inc. Long Equity-common US $19M 28K 0.86
Neurocrine Biosciences, Inc. Long Equity-common US $7M 54K 0.34
NIKE, Inc., Class B Long Equity-common US $6M 77K 0.27
NiSource, Inc. Long Equity-common US $6M 202K 0.27
Northrop Grumman Corp. Long Equity-common US $8M 18K 0.36
NVIDIA Corp. Long Equity-common US $120M 971K 5.51
Old Dominion Freight Line, Inc. Long Equity-common US $5M 28K 0.23
Omega Healthcare Investors, Inc. Long Equity-common US $2M 59K 0.09
Oracle Corp. Long Equity-common US $9M 67K 0.43
Packaging Corp. of America Long Equity-common US $1M 6K 0.05
Paramount Global, Class B Long Equity-common US $4M 375K 0.18
Park Hotels & Resorts, Inc. Long Equity-common US $6M 403K 0.28
Parker-Hannifin Corp. Long Equity-common US $12M 24K 0.55
Penumbra, Inc. Long Equity-common US $1M 8K 0.07
Performance Food Group Co. Long Equity-common US $5M 75K 0.23
Pfizer, Inc. Long Equity-common US $15M 531K 0.68
Phillips 66 Long Equity-common US $5M 33K 0.22
Pinterest, Inc., Class A Long Equity-common US $3M 62K 0.13
Procter & Gamble Co. (The) Long Equity-common US $32M 192K 1.45
Progressive Corp. (The) Long Equity-common US $14M 69K 0.66
Quest Diagnostics, Inc. Long Equity-common US $12M 87K 0.55
Regeneron Pharmaceuticals, Inc. Long Equity-common US $5M 5K 0.23
Robinhood Markets, Inc., Class A Long Equity-common US $3M 132K 0.14
Rockwell Automation, Inc. Long Equity-common US $6M 22K 0.28
Ross Stores, Inc. Long Equity-common US $17M 118K 0.79
RPM International, Inc. Long Equity-common US $10M 94K 0.47
Saia, Inc. Long Equity-common US $6M 12K 0.27
Salesforce, Inc. Long Equity-common US $20M 79K 0.93
Sarepta Therapeutics, Inc. Long Equity-common US $2M 12K 0.09
ServiceNow, Inc. Long Equity-common US $7M 8K 0.31
Sherwin-Williams Co. (The) Long Equity-common US $8M 27K 0.36
Skyworks Solutions, Inc. Long Equity-common US $2M 23K 0.11
Stanley Black & Decker, Inc. Long Equity-common US $4M 55K 0.20
State Street Corp. Long Equity-common US $4M 53K 0.18
Steel Dynamics, Inc. Long Equity-common US $7M 51K 0.30
Target Corp. Long Equity-common US $13M 89K 0.61
TechnipFMC plc Long Equity-common GB $458K 18K 0.02
Teleflex, Inc. Long Equity-common US $1M 6K 0.06
Tenet Healthcare Corp. Long Equity-common US $5M 36K 0.22
Tesla, Inc. Long Equity-common US $19M 97K 0.88
Texas Instruments, Inc. Long Equity-common US $20M 104K 0.93
Toast, Inc., Class A Long Equity-common US $2M 73K 0.09
Trade Desk, Inc. (The), Class A Long Equity-common US $455K 5K 0.02
Travelers Cos., Inc. (The) Long Equity-common US $7M 34K 0.32
Treasury Repurchase Agreement (METROPOLITAN LIFE INSURANCE COMPANY) Long Repurchase agreement US $2M 0.09
Uber Technologies, Inc. Long Equity-common US $1M 19K 0.06
Ulta Beauty, Inc. Long Equity-common US $5M 12K 0.21
Union Pacific Corp. Long Equity-common US $10M 46K 0.48
United Parcel Service, Inc., Class B Long Equity-common US $19M 140K 0.88
UnitedHealth Group, Inc. Long Equity-common US $10M 19K 0.45
Universal Health Services, Inc., Class B Long Equity-common US $7M 39K 0.33
Unum Group Long Equity-common US $6M 122K 0.29
VeriSign, Inc. Long Equity-common US $10M 58K 0.47
Vertex Pharmaceuticals, Inc. Long Equity-common US $3M 7K 0.16
VICI Properties, Inc., Class A Long Equity-common US $6M 205K 0.27
Visa, Inc., Class A Long Equity-common US $16M 60K 0.72
Vistra Corp. Long Equity-common US $6M 71K 0.28
Voya Financial, Inc. Long Equity-common US $3M 41K 0.13
Walmart, Inc. Long Equity-common US $1M 20K 0.06
Warner Bros Discovery, Inc. Long Equity-common US $3M 343K 0.12
West Pharmaceutical Services, Inc. Long Equity-common US $3M 8K 0.12
Westinghouse Air Brake Technologies Corp. Long Equity-common US $6M 35K 0.25
Wingstop, Inc. Long Equity-common US $4M 9K 0.17
Woodward, Inc. Long Equity-common US $7M 43K 0.34
Workday, Inc., Class A Long Equity-common US $4M 19K 0.19
Xcel Energy, Inc. Long Equity-common US $5M 95K 0.23
Xylem, Inc. Long Equity-common US $6M 44K 0.27
Yum! Brands, Inc. Long Equity-common US $6M 44K 0.27
Zimmer Biomet Holdings, Inc. Long Equity-common US $4M 40K 0.20
Zoetis, Inc., Class A Long Equity-common US $2M 11K 0.09

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