Nationwide Mutual Funds > Nationwide Variable Insurance Trust
NVIT J.P. Morgan US Technology Leaders Fund
$5.22M
Avg Monthly Net Assets
$13.56M
Total Assets
$43K
Total Liabilities
$13.51M
Net Assets
NVIT J.P. Morgan US Technology Leaders 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 $5.22M.
On August 27th, 2024 it reported 57 holdings, the largest
being NVIDIA Corp. (5.4%), Meta Platforms, Inc. (5.0%) and Alphabet, Inc. (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class Y Shares | C000234867 |
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 | $309K | 556 | 2.29 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $397K | 2K | 2.94 |
| Allegro MicroSystems, Inc. | Long | Equity-common | US | $62K | 2K | 0.46 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $577K | 3K | 4.27 |
| Amazon.com, Inc. | Long | Equity-common | US | $415K | 2K | 3.07 |
| Arista Networks, Inc. | Long | Equity-common | US | $255K | 729 | 1.89 |
| ASML Holding NV (Registered) | Long | Equity-common | NL | $223K | 218 | 1.65 |
| Astera Labs, Inc. | Long | Equity-common | US | $34K | 569 | 0.25 |
| Atlassian Corp., Class A | Long | Equity-common | US | $120K | 678 | 0.89 |
| BILL Holdings, Inc. | Long | Equity-common | US | $36K | 686 | 0.27 |
| Booking Holdings, Inc. | Long | Equity-common | US | $242K | 61 | 1.79 |
| Broadcom, Inc. | Long | Equity-common | US | $294K | 183 | 2.17 |
| Confluent, Inc., Class A | Long | Equity-common | US | $179K | 6K | 1.32 |
| Credo Technology Group Holding Ltd. | Long | Equity-common | KY | $250K | 8K | 1.85 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $209K | 545 | 1.55 |
| Datadog, Inc., Class A | Long | Equity-common | US | $152K | 1K | 1.13 |
| Elastic NV | Long | Equity-common | NL | $228K | 2K | 1.69 |
| Entegris, Inc. | Long | Equity-common | US | $156K | 1K | 1.15 |
| First Solar, Inc. | Long | Equity-common | US | $127K | 562 | 0.94 |
| Gitlab, Inc., Class A | Long | Equity-common | US | $123K | 2K | 0.91 |
| Government Agency Repurchase Agreement (CANTOR FITZGERAL & CO) | Long | Repurchase agreement | US | $5K | – | 0.04 |
| HubSpot, Inc. | Long | Equity-common | US | $241K | 408 | 1.78 |
| Intuit, Inc. | Long | Equity-common | US | $183K | 278 | 1.35 |
| Lam Research Corp. | Long | Equity-common | US | $396K | 372 | 2.93 |
| Marvell Technology, Inc. | Long | Equity-common | US | $176K | 3K | 1.30 |
| MercadoLibre, Inc. | Long | Equity-common | US | $171K | 104 | 1.26 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $673K | 1K | 4.98 |
| Micron Technology, Inc. | Long | Equity-common | US | $395K | 3K | 2.92 |
| Microsoft Corp. | Long | Equity-common | US | $204K | 456 | 1.51 |
| MKS Instruments, Inc. | Long | Equity-common | US | $93K | 714 | 0.69 |
| MongoDB, Inc., Class A | Long | Equity-common | US | $183K | 733 | 1.36 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $264K | 321 | 1.95 |
| Netflix, Inc. | Long | Equity-common | US | $436K | 646 | 3.23 |
| NU Holdings Ltd., Class A | Long | Equity-common | KY | $165K | 13K | 1.22 |
| NVIDIA Corp. | Long | Equity-common | US | $734K | 6K | 5.43 |
| ON Semiconductor Corp. | Long | Equity-common | US | $95K | 1K | 0.70 |
| Onto Innovation, Inc. | Long | Equity-common | US | $137K | 623 | 1.01 |
| Oracle Corp. | Long | Equity-common | US | $541K | 4K | 4.00 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $100K | 295 | 0.74 |
| Procore Technologies, Inc. | Long | Equity-common | US | $88K | 1K | 0.65 |
| Rambus, Inc. | Long | Equity-common | US | $105K | 2K | 0.78 |
| Robinhood Markets, Inc., Class A | Long | Equity-common | US | $175K | 8K | 1.29 |
| Rubrik, Inc., Class A | Long | Equity-common | US | $18K | 585 | 0.13 |
| ServiceNow, Inc. | Long | Equity-common | US | $298K | 379 | 2.21 |
| Shopify, Inc., Class A | Long | Equity-common | CA | $307K | 5K | 2.27 |
| Snowflake, Inc., Class A | Long | Equity-common | US | $155K | 1K | 1.15 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $128K | 156 | 0.95 |
| Synopsys, Inc. | Long | Equity-common | US | $461K | 775 | 3.41 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $484K | 3K | 3.58 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $202K | 1K | 1.49 |
| Teradyne, Inc. | Long | Equity-common | US | $132K | 892 | 0.98 |
| Tesla, Inc. | Long | Equity-common | US | $347K | 2K | 2.57 |
| Trade Desk, Inc. (The), Class A | Long | Equity-common | US | $247K | 3K | 1.83 |
| Uber Technologies, Inc. | Long | Equity-common | US | $251K | 3K | 1.86 |
| Universal Display Corp. | Long | Equity-common | US | $161K | 768 | 1.19 |
| Veeva Systems, Inc., Class A | Long | Equity-common | US | $179K | 976 | 1.32 |
| Vicor Corp. | Long | Equity-common | US | $39K | 1K | 0.29 |
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