NJ
| |
NVIT J.P. Morgan US Technology Leaders FundMutual Fund | |
| NATIONWIDE VARIABLE INSURANCE TRUST | |
| Last update 2025-06-18 | 61 Stocks (9 new) |
| Value $15.00 Mil | Turnover 21 % |
NVIT J.P. Morgan US Technology... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 1,342 | 773.5 | -4.28% | 5.050 | -0.21% | 0.000 | +39.89% | +19.92% | 1,762,493.1 | Interactive Media | |
NFLX | Netflix Inc | 778 | 725.5 | +1.70% | 4.740 | +0.08% | 0.000 | +30.73% | +42.71% | 541,330.9 | Media - Diversified | |
TTWO | Take-Two Interactive Software Inc | 3,147 | 652.2 | +68.38% | 4.260 | +1.73% | 0.000 | +9.75% | +26.85% | 42,706.0 | Interactive Media | |
BABA | Alibaba Group Holding Ltd | 4,282 | 566.2 | +155.18% | 3.700 | +2.25% | 0.000 | +9.72% | +40.88% | 280,275.4 | Retail - Cyclical | |
SNOW | Snowflake Inc | 3,612 | 527.9 | +67.30% | 3.450 | +1.39% | 0.000 | +47.28% | +36.81% | 70,485.2 | Software | |
AMZN | Amazon.com Inc | 2,681 | 510.1 | +1.32% | 3.330 | +0.04% | 0.000 | +29.68% | +2.03% | 2,376,364.3 | Retail - Cyclical | |
NOW | ServiceNow Inc | 623 | 496.0 | +26.11% | 3.240 | +0.67% | 0.000 | +24.64% | -9.22% | 199,368.1 | Software | |
SHOP | Shopify Inc | 4,730 | 451.6 | -8.60% | 2.950 | -0.29% | 0.000 | +50.87% | +18.69% | 163,238.3 | Software | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2,463 | 408.9 | -7.82% | 2.670 | -0.25% | 0.000 | +63.72% | +26.28% | 1,283,974.9 | Semiconductors | |
INTU | Intuit Inc | 653 | 400.9 | +40.73% | 2.620 | +0.76% | 0.000 | +29.06% | +20.62% | 210,457.1 | Software |
NVIT J.P. Morgan US Technology Leaders Fund's Historical Top Holdings Breakdowns
NVIT J.P. Morgan US Technology Leaders 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -2.40% | 222.15 ($333.26) 428.22 | $319.53 | -4.12% | Reduce -51.94% | 902 | -975 | |
INTC | Intel Corp | 2025-03-31 | New Buy New Buy | +2.38% | 19.1 ($21.88) 27.39 | $22.80 | 4.23% | New holding | 16,030 | 16,030 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +2.25% | 80.53 ($115.31) 147.57 | $117.46 | 1.86% | Add 155.18% | 4,282 | 2,604 | |
CRDO | Credo Technology Group Holding Ltd | 2025-03-31 | Reduce Reduce | -2.03% | 39.45 ($62.16) 85.5 | $98.09 | 57.81% | Reduce -66.19% | 2,526 | -4,946 | |
TTWO | Take-Two Interactive Software Inc | 2025-03-31 | Add Add | +1.73% | 178.61 ($199.81) 217.95 | $233.51 | 16.87% | Add 68.38% | 3,147 | 1,278 | |
ALAB | Astera Labs Inc | 2025-03-31 | Sold Out Sold Out | -1.60% | 59.67 ($92.51) 143.64 | $96.53 | 4.35% | Sold Out | 0 | -1,987 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.43% | 106.98 ($126.74) 149.43 | $173.37 | 36.79% | Reduce -47.41% | 1,931 | -1,741 | |
APP | AppLovin Corp | 2025-03-31 | Reduce Reduce | -1.43% | 238.08 ($344.61) 510.13 | $361.10 | 4.79% | Reduce -84.56% | 132 | -723 | |
HOOD | Robinhood Markets Inc | 2025-03-31 | Reduce Reduce | -1.41% | 35.63 ($47.54) 65.28 | $105.70 | 122.34% | Reduce -43.94% | 7,907 | -6,198 | |
SNOW | Snowflake Inc | 2025-03-31 | Add Add | +1.39% | 146.16 ($169.7) 192.78 | $211.31 | 24.52% | Add 67.3% | 3,612 | 1,453 |
NVIT J.P. Morgan US Technology Leaders Fund Total Holding History ($B)
NVIT J.P. Morgan US Technology Leaders Fund's Asset Allocation
NVIT J.P. Morgan US Technology Leaders 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 US Technology Leaders Fund's Hypothetical Growth since 2025-03-31
NVIT J.P. Morgan US Technology Leaders Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NVIT J.P. Morgan US Technology Leaders Fund's Holdings Heat Map
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NVIT J.P. Morgan US Technology Leaders Fund's Holdings Bubble Chart
NVIT J.P. Morgan US Technology Leaders Fund News
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