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
View Full List
| 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 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NVDA | NVIDIA Corp | 12,413 | 1,345.3 | -1.82% | 6.780 | -0.18% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
META | Meta Platforms Inc | 2,234 | 1,287.6 | +43.85% | 6.490 | +1.98% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
AMZN | Amazon.com Inc | 6,724 | 1,279.3 | +23.13% | 6.440 | +1.21% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
AAPL | Apple Inc | 4,877 | 1,083.3 | +27.10% | 5.460 | +1.16% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
GOOG | Alphabet Inc | 6,057 | 946.3 | +27.54% | 4.770 | +1.03% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
NFLX | Netflix Inc | 758 | 706.9 | +14.50% | 3.560 | +0.45% | 0.000 | +41.45% | +45.53% | 552,042.5 | Media - Diversified | |
MA | Mastercard Inc | 1,271 | 696.7 | +29.30% | 3.510 | +0.80% | 0.000 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
V | Visa Inc | 1,656 | 580.4 | New Holding | 2.920 | +2.92% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
TSLA | Tesla Inc | 2,099 | 544.0 | +25.61% | 2.740 | +0.56% | 0.000 | +17.98% | -21.91% | 1,015,728.5 | 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
View Full List
| 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 | $358.86 | 6.05% | New holding | 1,656 | 1,656 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +1.98% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | 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 | $556.22 | 9.48% | Sold Out | 0 | -669 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +1.36% | 84.5 ($93.81) 105.05 | $98.36 | 4.85% | Add 303.66% | 4,085 | 3,073 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +1.21% | 190.26 ($217) 242.06 | $223.41 | 2.95% | 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 | $178.88 | 26.28% | New holding | 1,463 | 1,463 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +1.16% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | 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 | $175.55 | -19.81% | 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 | $291.97 | 19.36% | Add 107.58% | 1,615 | 837 | |
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +1.03% | 156.06 ($183.12) 207.71 | $180.55 | -1.40% | Add 27.54% | 6,057 | 1,308 |
NVIT J.P. Morgan Large Cap Growth Fund Total Holding History ($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
- 1
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
Size field:
NVIT J.P. Morgan Large Cap Growth Fund's Holdings Bubble Chart
NVIT J.P. Morgan Large Cap Growth Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers