NJ
| |
NVIT J.P. Morgan Large Cap Growth FundMutual Fund | |
| NATIONWIDE VARIABLE INSURANCE TRUST | |
| Last update 2025-06-18 | 78 Stocks (8 new) |
| Value $20.00 Mil | Turnover 26 % |
NVIT J.P. Morgan Large Cap Gro... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 3,670 | 1,377.7 | +2.86% | 6.940 | +0.19% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
NVDA | NVIDIA Corp | 12,413 | 1,345.3 | -1.82% | 6.780 | -0.18% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
META | Meta Platforms Inc | 2,234 | 1,287.6 | +43.85% | 6.490 | +1.98% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
AMZN | Amazon.com Inc | 6,724 | 1,279.3 | +23.13% | 6.440 | +1.21% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
AAPL | Apple Inc | 4,877 | 1,083.3 | +27.10% | 5.460 | +1.16% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
GOOG | Alphabet Inc | 6,057 | 946.3 | +27.54% | 4.770 | +1.03% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
NFLX | Netflix Inc | 758 | 706.9 | +14.50% | 3.560 | +0.45% | 0.000 | +35.59% | +39.69% | 529,883.0 | Media - Diversified | |
MA | Mastercard Inc | 1,271 | 696.7 | +29.30% | 3.510 | +0.80% | 0.000 | +8.08% | +4.95% | 499,608.6 | Credit Services | |
V | Visa Inc | 1,656 | 580.4 | New Holding | 2.920 | +2.92% | 0.000 | +4.53% | +10.46% | 679,681.4 | Credit Services | |
TSLA | Tesla Inc | 2,099 | 544.0 | +25.61% | 2.740 | +0.56% | 0.000 | +24.26% | -22.37% | 1,009,802.0 | Vehicles & Parts |
NVIT J.P. Morgan Large Cap Growth Fund's Historical Top Holdings Breakdowns
NVIT J.P. Morgan Large Cap Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 2025-03-31 | New Buy New Buy | +2.92% | 306.92 ($338.38) 362.71 | $347.93 | 2.82% | New holding | 1,656 | 1,656 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +1.98% | 576.36 ($645.17) 736.67 | $717.51 | 11.21% | Add 43.85% | 2,234 | 681 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Sold Out Sold Out | -1.95% | 468.34 ($508.07) 539.52 | $554.20 | 9.08% | Sold Out | 0 | -669 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +1.36% | 84.5 ($93.81) 105.05 | $94.40 | 0.63% | Add 303.66% | 4,085 | 3,073 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +1.21% | 190.26 ($217) 242.06 | $225.02 | 3.70% | Add 23.13% | 6,724 | 1,263 | |
PM | Philip Morris International Inc | 2025-03-31 | New Buy New Buy | +1.17% | 117.15 ($141.65) 158.79 | $179.91 | 27.01% | New holding | 1,463 | 1,463 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +1.16% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Add 27.1% | 4,877 | 1,040 | |
FI | Fiserv Inc | 2025-03-31 | New Buy New Buy | +1.11% | 200.51 ($218.93) 237.79 | $165.52 | -24.40% | New holding | 996 | 996 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-03-31 | Add Add | +1.05% | 217.4 ($244.61) 264.74 | $283.59 | 15.94% | Add 107.58% | 1,615 | 837 | |
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +1.03% | 156.06 ($183.12) 207.71 | $181.31 | -0.99% | Add 27.54% | 6,057 | 1,308 |
NVIT J.P. Morgan Large Cap Growth Fund Total Holding History ($B)
NVIT J.P. Morgan Large Cap Growth Fund's Asset Allocation
NVIT J.P. Morgan Large Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NVIT J.P. Morgan Large Cap Growth Fund's Hypothetical Growth since 2025-03-31
NVIT J.P. Morgan Large Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NVIT J.P. Morgan Large Cap Growth Fund's Holdings Heat Map
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NVIT J.P. Morgan Large Cap Growth Fund's Holdings Bubble Chart
NVIT J.P. Morgan Large Cap Growth Fund News
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