Nationwide Mutual Funds > Nationwide Variable Insurance Trust
NVIT GS Large Cap Equity Fund
$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 |
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