NJ
| |
NVIT J.P. Morgan Digital Evolution Strategy FundMutual Fund | |
| NATIONWIDE VARIABLE INSURANCE TRUST | |
| Last update 2025-06-18 | 38 Stocks (6 new) |
| Value $9.00 Mil | Turnover 15 % |
NVIT J.P. Morgan Digital Evolu... 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 | 2,448 | 919.0 | +5.02% | 9.930 | +0.47% | 0.000 | +27.21% | +18.11% | 3,686,095.8 | Software | |
NVDA | NVIDIA Corp | 7,988 | 865.7 | -8.21% | 9.360 | -0.93% | 0.000 | +41.58% | +17.49% | 3,847,137.1 | Semiconductors | |
META | Meta Platforms Inc | 1,421 | 819.0 | +38.36% | 8.850 | +2.45% | 0.000 | +21.84% | +25.51% | 1,844,585.9 | Interactive Media | |
AAPL | Apple Inc | 2,442 | 542.4 | +15.41% | 5.860 | +0.78% | 0.000 | -10.05% | -19.51% | 3,003,295.9 | Hardware | |
GOOGL | Alphabet Inc | 3,309 | 511.7 | +13.95% | 5.530 | +0.68% | 0.000 | +10.17% | -5.47% | 2,164,997.8 | Interactive Media | |
AVGO | Broadcom Inc | 2,909 | 487.1 | -16.24% | 5.260 | -1.27% | 0.000 | +56.98% | +16.81% | 1,266,879.9 | Semiconductors | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 1,451 | 360.8 | +16.08% | 3.900 | +0.54% | 0.000 | +18.45% | +33.54% | 269,246.2 | Software | |
CRM | Salesforce Inc | 1,336 | 358.5 | -11.41% | 3.880 | -0.56% | 0.000 | -1.27% | -17.96% | 261,389.5 | Software | |
CSCO | Cisco Systems Inc | 5,311 | 327.7 | -20.48% | 3.540 | -0.78% | 0.000 | +12.55% | +17.53% | 271,853.9 | Hardware | |
ADBE | Adobe Inc | 623 | 238.9 | +4.01% | 2.580 | +0.10% | 0.000 | -2.61% | -13.23% | 163,669.1 | Software |
NVIT J.P. Morgan Digital Evolution Strategy Fund's Historical Top Holdings Breakdowns
NVIT J.P. Morgan Digital Evolution Strategy 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-03-31 | Add Add | +2.45% | 576.36 ($645.17) 736.67 | $733.63 | 13.71% | Add 38.36% | 1,421 | 394 | |
MCHP | Microchip Technology Inc | 2025-03-31 | New Buy New Buy | +1.89% | 48.41 ($55.72) 64.3 | $70.49 | 26.51% | New holding | 3,607 | 3,607 | |
APP | AppLovin Corp | 2025-03-31 | New Buy New Buy | +1.78% | 238.08 ($344.61) 510.13 | $333.43 | -3.24% | New holding | 623 | 623 | |
DELL | Dell Technologies Inc | 2025-03-31 | Sold Out Sold Out | -1.77% | 90.34 ($105.78) 124.66 | $123.99 | 17.21% | Sold Out | 0 | -1,586 | |
ADI | Analog Devices Inc | 2025-03-31 | Sold Out Sold Out | -1.63% | 201.56 ($216.11) 243.82 | $236.96 | 9.65% | Sold Out | 0 | -791 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -1.27% | 167.43 ($211.65) 244.7 | $269.35 | 27.26% | Reduce -16.24% | 2,909 | -564 | |
TCOM | Trip.com Group Ltd | 2025-03-31 | Sold Out Sold Out | -1.27% | 56.68 ($65.47) 73.5 | $58.66 | -10.40% | Sold Out | 0 | -1,913 | |
U | Unity Software Inc | 2025-03-31 | Sold Out Sold Out | -1.23% | 19.44 ($22.58) 28.34 | $24.32 | 7.71% | Sold Out | 0 | -5,645 | |
ALAB | Astera Labs Inc | 2025-03-31 | New Buy New Buy | +1.00% | 59.67 ($92.51) 143.64 | $90.99 | -1.64% | New holding | 1,556 | 1,556 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | New Buy New Buy | +0.98% | 64.98 ($87.82) 124.62 | $130.74 | 48.87% | New holding | 1,072 | 1,072 |
NVIT J.P. Morgan Digital Evolution Strategy Fund Total Holding History ($B)
NVIT J.P. Morgan Digital Evolution Strategy Fund's Asset Allocation
NVIT J.P. Morgan Digital Evolution Strategy 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 Digital Evolution Strategy Fund's Hypothetical Growth since 2025-03-31
NVIT J.P. Morgan Digital Evolution Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NVIT J.P. Morgan Digital Evolution Strategy Fund's Holdings Heat Map
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NVIT J.P. Morgan Digital Evolution Strategy Fund's Holdings Bubble Chart
NVIT J.P. Morgan Digital Evolution Strategy Fund News
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