NJ

NVIT J.P. Morgan Innovators Fund

Mutual Fund
NATIONWIDE VARIABLE INSURANCE TRUST
Last update 2024-08-27 51 Stocks (6 new)
Value $6.00 Mil Turnover 15 %
Countries:
Top Holdings: MSFT(8.12%)AAPL(8.07%)AMZN(6.24%)NVDA(5.61%)META(3.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
NVIT J.P. Morgan Innovators Fu... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
1,083
484.050
-4.24%
8.120
-0.34%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
2,285
481.270
+79.50%
8.070
+3.57%
0.000
+6.90%
+16.50%
3377630.649
Hardware
AMZN 		Amazon.com Inc
1,925
372.010
+9.69%
6.240
+0.55%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
NVDA 		NVIDIA Corp
2,706
334.300
-12.71%
5.610
-0.60%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
META 		Meta Platforms Inc
421
212.280
-14.43%
3.560
-0.59%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
LLY 		Eli Lilly and Co
180
162.970
+22.45%
2.730
+0.50%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
AMD 		Advanced Micro Devices Inc
962
156.050
+20.55%
2.620
+0.45%
0.000
+5.07%
-3.90%
229886.889
Semiconductors
SCHW 		Charles Schwab Corp
2,105
155.120
+2.28%
2.600
+0.06%
0.000
+14.94%
+4.82%
130450.139
Capital Markets
PM 		Philip Morris International Inc
1,413
143.180
+3.44%
2.400
+0.08%
0.000
+17.71%
+45.93%
205533.428
Tobacco Products
HUM 		Humana Inc
361
134.890
+3.74%
2.260
+0.08%
0.000
-26.65%
-42.63%
31379.196
Healthcare Plans

NVIT J.P. Morgan Innovators Fund's Historical Top Holdings Breakdowns

NVIT J.P. Morgan Innovators Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-06-30Add
+3.57%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 79.5%
2,285
1,012
TSLA 		Tesla Inc2024-06-30Sold Out
-2.11%
●
142.05 ($174.77) 197.88
$251.44
43.87%
Sold Out
0
-706
LRCX 		Lam Research Corp2024-06-30New Buy
+1.61%
●
86.81 ($96.13) 108.96
$76.40
-20.52%
New holding
900
90
NXPI 		NXP Semiconductors NV2024-06-30Sold Out
-1.50%
●
215.12 ($257.86) 282.99
$224.65
-12.88%
Sold Out
0
-356
RCL 		Royal Caribbean Group2024-06-30Sold Out
-1.32%
●
126.6 ($143.8) 161.4
$210.77
46.57%
Sold Out
0
-559
DPZ 		Domino's Pizza Inc2024-06-30Sold Out
-1.24%
●
471.28 ($509.78) 533.64
$428.00
-16.04%
Sold Out
0
-147
NTRA 		Natera Inc2024-06-30Sold Out
-1.23%
●
85.28 ($101.57) 112.6
$124.39
22.47%
Sold Out
0
-790
ZTS 		Zoetis Inc2024-06-30Sold Out
-1.19%
●
145.54 ($166.41) 178.83
$175.27
5.32%
Sold Out
0
-412
AME 		AMETEK Inc2024-06-30Sold Out
-1.04%
●
163.34 ($172.74) 182.22
$182.02
5.37%
Sold Out
0
-333
ZI 		ZoomInfo Technologies Inc2024-06-30Reduce
-1.01%
●
11.78 ($13.99) 16.62
$11.19
-20.01%
Reduce -98.26%
66
-3,719

NVIT J.P. Morgan Innovators Fund Total Holding History ($B)

To

NVIT J.P. Morgan Innovators Fund's Asset Allocation

To

NVIT J.P. Morgan Innovators Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NVIT J.P. Morgan Innovators Fund's Hypothetical Growth since 2024-06-30

NVIT J.P. Morgan Innovators Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NVIT J.P. Morgan Innovators Fund's Holdings Heat Map

Size field:

NVIT J.P. Morgan Innovators Fund's Holdings Bubble Chart

NVIT J.P. Morgan Innovators Fund News

  • 1

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