NJ
| |
NVIT J.P. Morgan Innovators FundMutual Fund | |
| NATIONWIDE VARIABLE INSURANCE TRUST | |
| Last update 2025-06-18 | 55 Stocks (13 new) |
| Value $7.00 Mil | Turnover 22 % |
NVIT J.P. Morgan Innovators Fu... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2,330 | 443.3 | +0.56% | 6.310 | +0.04% | 0.000 | +28.54% | -0.01% | 2,328,803.1 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 4,068 | 440.9 | +0.49% | 6.280 | +0.03% | 0.000 | +66.16% | +19.16% | 3,902,009.1 | Semiconductors | |
MSFT | Microsoft Corp | 1,147 | 430.6 | -10.32% | 6.130 | -0.76% | 0.000 | +40.32% | +18.28% | 3,691,149.9 | Software | |
AAPL | Apple Inc | 1,613 | 358.3 | +3.66% | 5.100 | +0.18% | 0.000 | +21.96% | -15.93% | 3,136,672.8 | Hardware | |
PM | Philip Morris International Inc | 1,613 | 256.0 | -10.93% | 3.650 | -0.32% | 0.000 | +19.99% | +50.09% | 276,624.2 | Tobacco Products | |
FI | Fiserv Inc | 1,111 | 245.3 | +3.64% | 3.490 | +0.12% | 0.000 | -12.87% | -17.04% | 94,486.6 | Software | |
UNH | UnitedHealth Group Inc | 430 | 225.2 | +38.26% | 3.210 | +0.89% | 0.000 | -43.97% | -38.48% | 279,127.1 | Healthcare Plans | |
SCHW | Charles Schwab Corp | 2,652 | 207.6 | +16.21% | 2.960 | +0.41% | 0.000 | +31.91% | +25.05% | 167,070.4 | Capital Markets | |
SHW | Sherwin-Williams Co | 573 | 200.1 | +18.39% | 2.850 | +0.44% | 0.000 | +10.61% | +2.23% | 86,707.8 | Chemicals | |
AVGO | Broadcom Inc | 1,147 | 192.0 | +57.12% | 2.730 | +0.99% | 0.000 | +74.61% | +17.87% | 1,278,403.4 | Semiconductors |
NVIT J.P. Morgan Innovators Fund's Historical Top Holdings Breakdowns
NVIT J.P. Morgan Innovators Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CELH | Celsius Holdings Inc | 2025-03-31 | New Buy New Buy | +1.93% | 21.28 ($27.25) 35.62 | $45.59 | 67.30% | New holding | 3,810 | 3,810 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +1.76% | 576.36 ($645.17) 736.67 | $720.67 | 11.70% | New holding | 215 | 215 | |
LOW | Lowe's Companies Inc | 2025-03-31 | Sold Out Sold Out | -1.63% | 222.66 ($246.05) 268.42 | $223.67 | -9.10% | Sold Out | 0 | -484 | |
MNST | Monster Beverage Corp | 2025-03-31 | Reduce Reduce | -1.56% | 46.16 ($52.12) 58.58 | $61.59 | 18.17% | Reduce -98.34% | 37 | -2,189 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | Sold Out Sold Out | -1.47% | 476.78 ($553.02) 610.45 | $527.30 | -4.65% | Sold Out | 0 | -207 | |
NFLX | Netflix Inc | 2025-03-31 | New Buy New Buy | +1.43% | 828.4 ($951.01) 1058.6 | $1,275.31 | 34.10% | New holding | 108 | 108 | |
APH | Amphenol Corp | 2025-03-31 | New Buy New Buy | +1.31% | 61.62 ($68.22) 78.55 | $97.41 | 42.79% | New holding | 1,398 | 1,398 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | New Buy New Buy | +1.31% | 53.9 ($58.29) 63.11 | $47.04 | -19.30% | New holding | 1,505 | 1,505 | |
ASML | ASML Holding NV | 2025-03-31 | Sold Out Sold Out | -1.30% | 662.63 ($727.48) 776.99 | $794.10 | 9.16% | Sold Out | 0 | -138 | |
MKTX | MarketAxess Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.17% | 189.81 ($210.05) 226.47 | $216.82 | 3.22% | Sold Out | 0 | -380 |
NVIT J.P. Morgan Innovators Fund Total Holding History ($B)
NVIT J.P. Morgan Innovators Fund's Asset Allocation
NVIT J.P. Morgan Innovators Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NVIT J.P. Morgan Innovators Fund's Hypothetical Growth since 2025-03-31
NVIT J.P. Morgan Innovators Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NVIT J.P. Morgan Innovators Fund's Holdings Heat Map
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NVIT J.P. Morgan Innovators Fund's Holdings Bubble Chart
NVIT J.P. Morgan Innovators Fund News
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