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 | +29.43% | +0.68% | 2,345,046.1 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 4,068 | 440.9 | +0.49% | 6.280 | +0.03% | 0.000 | +65.68% | +18.82% | 3,890,790.9 | Semiconductors | |
MSFT | Microsoft Corp | 1,147 | 430.6 | -10.32% | 6.130 | -0.76% | 0.000 | +40.04% | +18.04% | 3,683,712.9 | Software | |
AAPL | Apple Inc | 1,613 | 358.3 | +3.66% | 5.100 | +0.18% | 0.000 | +22.54% | -15.53% | 3,151,683.3 | Hardware | |
PM | Philip Morris International Inc | 1,613 | 256.0 | -10.93% | 3.650 | -0.32% | 0.000 | +20.56% | +50.80% | 277,931.7 | Tobacco Products | |
FI | Fiserv Inc | 1,111 | 245.3 | +3.64% | 3.490 | +0.12% | 0.000 | -12.99% | -17.15% | 94,356.3 | Software | |
UNH | UnitedHealth Group Inc | 430 | 225.2 | +38.26% | 3.210 | +0.89% | 0.000 | -44.24% | -38.77% | 277,802.7 | Healthcare Plans | |
SCHW | Charles Schwab Corp | 2,652 | 207.6 | +16.21% | 2.960 | +0.41% | 0.000 | +31.72% | +24.88% | 166,834.2 | Capital Markets | |
SHW | Sherwin-Williams Co | 573 | 200.1 | +18.39% | 2.850 | +0.44% | 0.000 | +10.96% | +2.56% | 86,988.5 | Chemicals | |
AVGO | Broadcom Inc | 1,147 | 192.0 | +57.12% | 2.730 | +0.99% | 0.000 | +76.43% | +19.10% | 1,291,737.8 | 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 | $45.47 | 66.86% | 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 | $720.84 | 11.73% | New holding | 215 | 215 | |
LOW | Lowe's Companies Inc | 2025-03-31 | Sold Out Sold Out | -1.63% | 222.66 ($246.05) 268.42 | $225.22 | -8.46% | Sold Out | 0 | -484 | |
MNST | Monster Beverage Corp | 2025-03-31 | Reduce Reduce | -1.56% | 46.16 ($52.12) 58.58 | $61.84 | 18.64% | 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 | $530.27 | -4.11% | Sold Out | 0 | -207 | |
NFLX | Netflix Inc | 2025-03-31 | New Buy New Buy | +1.43% | 828.4 ($951.01) 1058.6 | $1,275.69 | 34.14% | New holding | 108 | 108 | |
APH | Amphenol Corp | 2025-03-31 | New Buy New Buy | +1.31% | 61.62 ($68.22) 78.55 | $97.22 | 42.52% | 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 | $47.27 | -18.90% | 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 | $796.74 | 9.52% | Sold Out | 0 | -138 | |
MKTX | MarketAxess Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.17% | 189.81 ($210.05) 226.47 | $219.41 | 4.45% | Sold Out | 0 | -380 |
NVIT J.P. Morgan Innovators Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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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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