NU

NVIT U.S. 130/30 Equity Fund

Mutual Fund
NATIONWIDE VARIABLE INSURANCE TRUST
Last update 2024-08-27 124 Stocks (28 new)
Value $887.00 Mil Turnover 12 %
Countries:
Top Holdings: AAPL(7.83%)NVDA(7.34%)MSFT(5.82%)GOOG(2.29%)BKNG(2.11%)
Portfolio Report
Summary Stock Picks Current Portfolio
NVIT U.S. 130/30 Equity Fund 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
AAPL 		Apple Inc
329,704
69442.260
-14.56%
7.830
-1.03%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
526,960
65100.640
-6.52%
7.340
-0.36%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
MSFT 		Microsoft Corp
115,595
51665.190
0%
5.820
0%
0.000
+4.32%
+10.02%
3059156.044
Software
GOOG 		Alphabet Inc
110,861
20334.120
+5.41%
2.290
+0.12%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
BKNG 		Booking Holdings Inc
4,723
18710.160
-2.78%
2.110
-0.05%
0.010
+45.60%
+39.56%
162669.682
Travel & Leisure
AMZN 		Amazon.com Inc
96,109
18573.060
+5.12%
2.090
+0.10%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
UBER 		Uber Technologies Inc
250,486
18205.320
0%
2.050
0%
0.010
+26.80%
+20.43%
156138.346
Software
ELV 		Elevance Health Inc
32,034
17357.940
-7.66%
1.960
-0.15%
0.010
-19.96%
-10.58%
96890.394
Healthcare Plans
MA 		Mastercard Inc
37,703
16633.060
-15.99%
1.880
-0.37%
0.000
+14.53%
+19.22%
464018.655
Credit Services
ADP 		Automatic Data Processing Inc
66,792
15942.580
0%
1.800
0%
0.020
+13.37%
+27.07%
118643.300
Software

NVIT U.S. 130/30 Equity Fund's Historical Top Holdings Breakdowns

NVIT U.S. 130/30 Equity 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
OMC 		Omnicom Group Inc2024-06-30Sold Out
-1.39%
●
88.41 ($92.85) 97.66
$103.18
11.13%
Sold Out
0
-133,524
GL 		Globe Life Inc2024-06-30New Buy
+1.28%
●
49.17 ($82.83) 114.13
$104.38
26.02%
New holding
138,520
138,520
KEY 		KeyCorp2024-06-30Sold Out
-1.16%
●
13.36 ($14.51) 15.57
$17.26
18.95%
Sold Out
0
-685,171
ILMN 		Illumina Inc2024-06-30Sold Out
-1.14%
●
98.22 ($112.1) 129.83
$154.96
38.23%
Sold Out
0
-77,461
CAH 		Cardinal Health Inc2024-06-30Reduce
-1.09%
●
94.75 ($101.9) 112.06
$113.18
11.07%
Reduce -89.08%
11,136
-90,796
AAPL 		Apple Inc2024-06-30Reduce
-1.03%
●
165 ($186.49) 216.67
$223.45
19.82%
Reduce -14.56%
329,704
-56,175
META 		Meta Platforms Inc2024-06-30Add
+1.00%
●
430.17 ($486.09) 527.34
$572.43
17.76%
Add 503.73%
21,052
17,565
LYB 		LyondellBasell Industries NV2024-06-30New Buy
+0.96%
●
93.54 ($99.21) 105.86
$85.37
-13.95%
New holding
88,581
88,581
EG 		Everest Group Ltd2024-06-30Sold Out
-0.91%
●
357.14 ($378.03) 399.53
$354.61
-6.20%
Sold Out
0
-21,327
LPLA 		LPL Financial Holdings Inc2024-06-30Sold Out
-0.82%
●
256.41 ($271.44) 288.82
$275.81
1.61%
Sold Out
0
-28,839

NVIT U.S. 130/30 Equity Fund Total Holding History ($B)

To

NVIT U.S. 130/30 Equity Fund's Asset Allocation

To

NVIT U.S. 130/30 Equity Fund Past Portfolios

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

Top Ranked Articles

  • 1

NVIT U.S. 130/30 Equity Fund's Hypothetical Growth since 2024-06-30

NVIT U.S. 130/30 Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NVIT U.S. 130/30 Equity Fund's Holdings Heat Map

Size field:

NVIT U.S. 130/30 Equity Fund's Holdings Bubble Chart

NVIT U.S. 130/30 Equity Fund News

  • 1

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