Nationwide Mutual Funds > Nationwide Variable Insurance Trust
NVIT J.P. Morgan Large Cap Growth Fund
$6.57M
Avg Monthly Net Assets
$14.25M
Total Assets
$37K
Total Liabilities
$14.22M
Net Assets
NVIT J.P. Morgan Large Cap Growth 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 $6.57M.
On August 27th, 2024 it reported 62 holdings, the largest
being Microsoft Corp. (8.9%), NVIDIA Corp. (8.2%) and Amazon.com, Inc. (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class Y Shares | C000234866 |
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 |
|---|---|---|---|---|---|---|
| Adobe, Inc. | Long | Equity-common | US | $18K | 32 | 0.13 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $316K | 2K | 2.23 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $32K | 212 | 0.23 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $731K | 4K | 5.14 |
| Amazon.com, Inc. | Long | Equity-common | US | $822K | 4K | 5.79 |
| Amphenol Corp., Class A | Long | Equity-common | US | $155K | 2K | 1.09 |
| Apple, Inc. | Long | Equity-common | US | $737K | 4K | 5.19 |
| Arista Networks, Inc. | Long | Equity-common | US | $201K | 573 | 1.41 |
| ASML Holding NV (Registered) | Long | Equity-common | NL | $61K | 60 | 0.43 |
| AutoZone, Inc. | Long | Equity-common | US | $101K | 34 | 0.71 |
| Blackstone, Inc. | Long | Equity-common | US | $69K | 561 | 0.49 |
| Block, Inc., Class A | Long | Equity-common | US | $25K | 387 | 0.18 |
| Booking Holdings, Inc. | Long | Equity-common | US | $123K | 31 | 0.86 |
| Broadcom, Inc. | Long | Equity-common | US | $536K | 334 | 3.77 |
| Celsius Holdings, Inc. | Long | Equity-common | US | $100K | 2K | 0.70 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $21K | 122 | 0.15 |
| Chipotle Mexican Grill, Inc., Class A | Long | Equity-common | US | $166K | 3K | 1.17 |
| ConocoPhillips | Long | Equity-common | US | $62K | 539 | 0.43 |
| Deere & Co. | Long | Equity-common | US | $28K | 75 | 0.20 |
| DoorDash, Inc., Class A | Long | Equity-common | US | $94K | 868 | 0.66 |
| DR Horton, Inc. | Long | Equity-common | US | $153K | 1K | 1.07 |
| Eaton Corp. plc | Long | Equity-common | IE | $238K | 760 | 1.68 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $45K | 482 | 0.31 |
| Eli Lilly & Co. | Long | Equity-common | US | $770K | 851 | 5.42 |
| Fair Isaac Corp. | Long | Equity-common | US | $76K | 51 | 0.53 |
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $53K | 1K | 0.38 |
| HubSpot, Inc. | Long | Equity-common | US | $84K | 143 | 0.59 |
| Intuit, Inc. | Long | Equity-common | US | $161K | 245 | 1.13 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $180K | 405 | 1.27 |
| Jabil, Inc. | Long | Equity-common | US | $41K | 379 | 0.29 |
| KKR & Co., Inc. | Long | Equity-common | US | $111K | 1K | 0.78 |
| Lam Research Corp. | Long | Equity-common | US | $216K | 203 | 1.52 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $32K | 144 | 0.22 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $133K | 549 | 0.93 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $308K | 698 | 2.17 |
| McKesson Corp. | Long | Equity-common | US | $169K | 289 | 1.19 |
| MercadoLibre, Inc. | Long | Equity-common | US | $151K | 92 | 1.06 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $704K | 1K | 4.95 |
| Microsoft Corp. | Long | Equity-common | US | $1M | 3K | 8.87 |
| MongoDB, Inc., Class A | Long | Equity-common | US | $21K | 85 | 0.15 |
| Monster Beverage Corp. | Long | Equity-common | US | $18K | 352 | 0.12 |
| Netflix, Inc. | Long | Equity-common | US | $424K | 629 | 2.99 |
| NVIDIA Corp. | Long | Equity-common | US | $1M | 9K | 8.18 |
| Oracle Corp. | Long | Equity-common | US | $310K | 2K | 2.18 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $89K | 262 | 0.62 |
| Quanta Services, Inc. | Long | Equity-common | US | $85K | 334 | 0.60 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $262K | 249 | 1.84 |
| Salesforce, Inc. | Long | Equity-common | US | $39K | 152 | 0.27 |
| ServiceNow, Inc. | Long | Equity-common | US | $178K | 226 | 1.25 |
| Shopify, Inc., Class A | Long | Equity-common | CA | $101K | 2K | 0.71 |
| Spotify Technology SA | Long | Equity-common | LU | $142K | 454 | 1.00 |
| Starbucks Corp. | Long | Equity-common | US | $45K | 573 | 0.31 |
| Synopsys, Inc. | Long | Equity-common | US | $204K | 342 | 1.43 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $188K | 1K | 1.32 |
| Tesla, Inc. | Long | Equity-common | US | $240K | 1K | 1.69 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $6K | 10 | 0.04 |
| Trade Desk, Inc. (The), Class A | Long | Equity-common | US | $61K | 628 | 0.43 |
| Trane Technologies plc | Long | Equity-common | IE | $157K | 476 | 1.10 |
| TransDigm Group, Inc. | Long | Equity-common | US | $190K | 149 | 1.34 |
| Uber Technologies, Inc. | Long | Equity-common | US | $249K | 3K | 1.75 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $78K | 900 | 0.55 |
| WW Grainger, Inc. | Long | Equity-common | US | $82K | 91 | 0.58 |
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