Nationwide Mutual Funds > Nationwide Variable Insurance Trust
NVIT J.P. Morgan Innovators Fund
$4.05M
Avg Monthly Net Assets
$6.23M
Total Assets
$34K
Total Liabilities
$6.19M
Net Assets
NVIT J.P. Morgan Innovators 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 $4.05M.
On August 27th, 2024 it reported 51 holdings, the largest
being Microsoft Corp. (7.8%), Apple, Inc. (7.8%) and Amazon.com, Inc. (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class Y Shares | C000234865 |
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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $156K | 962 | 2.52 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $126K | 691 | 2.03 |
| Amazon.com, Inc. | Long | Equity-common | US | $372K | 2K | 6.01 |
| Apple, Inc. | Long | Equity-common | US | $481K | 2K | 7.77 |
| Arista Networks, Inc. | Long | Equity-common | US | $74K | 211 | 1.19 |
| Autodesk, Inc. | Long | Equity-common | US | $82K | 331 | 1.32 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $79K | 331 | 1.28 |
| Block, Inc., Class A | Long | Equity-common | US | $103K | 2K | 1.66 |
| Boston Scientific Corp. | Long | Equity-common | US | $100K | 1K | 1.61 |
| Braze, Inc., Class A | Long | Equity-common | US | $44K | 1K | 0.70 |
| Burlington Stores, Inc. | Long | Equity-common | US | $58K | 241 | 0.93 |
| Carrier Global Corp. | Long | Equity-common | US | $72K | 1K | 1.16 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $155K | 2K | 2.51 |
| Corpay, Inc. | Long | Equity-common | US | $112K | 421 | 1.81 |
| Datadog, Inc., Class A | Long | Equity-common | US | $66K | 511 | 1.07 |
| Dexcom, Inc. | Long | Equity-common | US | $95K | 842 | 1.54 |
| Eli Lilly & Co. | Long | Equity-common | US | $163K | 180 | 2.63 |
| Exact Sciences Corp. | Long | Equity-common | US | $50K | 1K | 0.80 |
| Fiserv, Inc. | Long | Equity-common | US | $121K | 812 | 1.95 |
| Global-e Online Ltd. | Long | Equity-common | IL | $25K | 680 | 0.40 |
| Honeywell International, Inc. | Long | Equity-common | US | $71K | 331 | 1.14 |
| Humana, Inc. | Long | Equity-common | US | $135K | 361 | 2.18 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $66K | 722 | 1.06 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $93K | 210 | 1.51 |
| Iovance Biotherapeutics, Inc. | Long | Equity-common | US | $23K | 3K | 0.37 |
| Kinsale Capital Group, Inc. | Long | Equity-common | US | $33K | 85 | 0.53 |
| Lam Research Corp. | Long | Equity-common | US | $96K | 90 | 1.55 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $96K | 1K | 1.55 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $93K | 421 | 1.50 |
| MarketAxess Holdings, Inc. | Long | Equity-common | US | $84K | 421 | 1.36 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $93K | 210 | 1.50 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $212K | 421 | 3.43 |
| Microsoft Corp. | Long | Equity-common | US | $484K | 1K | 7.82 |
| Monster Beverage Corp. | Long | Equity-common | US | $57K | 1K | 0.92 |
| NextEra Energy, Inc. | Long | Equity-common | US | $123K | 2K | 1.99 |
| NVIDIA Corp. | Long | Equity-common | US | $334K | 3K | 5.40 |
| Philip Morris International, Inc. | Long | Equity-common | US | $143K | 1K | 2.31 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $52K | 812 | 0.84 |
| ROBLOX Corp., Class A | Long | Equity-common | US | $67K | 2K | 1.08 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $58K | 210 | 0.93 |
| Salesforce, Inc. | Long | Equity-common | US | $124K | 481 | 2.00 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $126K | 421 | 2.03 |
| Stryker Corp. | Long | Equity-common | US | $133K | 391 | 2.15 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $94K | 540 | 1.52 |
| Texas Instruments, Inc. | Long | Equity-common | US | $105K | 541 | 1.70 |
| Toast, Inc., Class A | Long | Equity-common | US | $66K | 3K | 1.06 |
| Trane Technologies plc | Long | Equity-common | IE | $79K | 241 | 1.28 |
| Uber Technologies, Inc. | Long | Equity-common | US | $105K | 1K | 1.69 |
| Wayfair, Inc., Class A | Long | Equity-common | US | $63K | 1K | 1.02 |
| Zillow Group, Inc., Class C | Long | Equity-common | US | $121K | 3K | 1.96 |
| ZoomInfo Technologies, Inc., Class A | Long | Equity-common | US | $842.82 | 66 | 0.01 |
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