NM

NVIT Multi-Manager Large Cap Value Fund

Mutual Fund
NATIONWIDE VARIABLE INSURANCE TRUST
Last update 2021-12-10 224 Stocks (20 new)
Value $104.00 Mil Turnover 13 %
Countries:
Top Holdings: INTC(2.66%)MDT(1.94%)PM(1.80%)BAC(1.73%)CMCSA(1.72%)
Summary Stock Picks Current Portfolio
NVIT Multi-Manager Large Cap V... Top Holdings of 2020-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
INTC
Intel Corp
46,386
2,775.3
+5.97%
2.660
+0.15%
0.000
+5.30%
+12.87%
98,712.1
Semiconductors
MDT
Medtronic PLC
22,059
2,022.8
+14.08%
1.940
+0.24%
0.000
+10.42%
+17.46%
118,286.4
Medical Devices & Instruments
PM
Philip Morris International Inc
26,883
1,883.4
-3.42%
1.800
-0.08%
0.000
-4.57%
+36.04%
250,723.8
Tobacco Products
BAC
Bank of America Corp
75,980
1,804.5
-11.99%
1.730
-0.25%
0.000
+22.98%
+11.45%
359,860.9
Banks
CMCSA
Comcast Corp
45,950
1,791.1
-5.46%
1.720
-0.10%
0.000
+7.55%
-3.22%
132,061.1
Telecommunication Services
JPM
JPMorgan Chase & Co
17,736
1,668.3
-3.51%
1.600
-0.07%
0.000
+21.80%
+25.72%
815,415.8
Banks
BRK.B
Berkshire Hathaway Inc
9,101
1,624.6
-0.82%
1.560
-0.02%
0.000
-9.60%
+6.03%
1,039,421.7
Insurance
MS
Morgan Stanley
31,577
1,525.2
+3.23%
1.460
+0.05%
0.000
+24.26%
+15.02%
227,715.0
Capital Markets
TMUS
T-Mobile US Inc
13,796
1,436.8
-14.37%
1.380
-0.22%
0.000
-5.25%
+12.92%
278,541.2
Telecommunication Services
CB
Chubb Ltd
11,316
1,432.8
+58.11%
1.370
+0.50%
0.000
-3.87%
-1.58%
107,710.2
Insurance

NVIT Multi-Manager Large Cap Value Fund's Historical Top Holdings Breakdowns

NVIT Multi-Manager Large Cap Value Fund Total Holding History ($B)

To

NVIT Multi-Manager Large Cap Value Fund's Asset Allocation

To

NVIT Multi-Manager Large Cap Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

NVIT Multi-Manager Large Cap Value Fund's Hypothetical Growth since 2020-06-30

NVIT Multi-Manager Large Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NVIT Multi-Manager Large Cap Value Fund's Holdings Heat Map

Size field:

NVIT Multi-Manager Large Cap Value Fund's Holdings Bubble Chart

NVIT Multi-Manager Large Cap Value Fund News

  • 1

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