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NVIT S&P 500 Index FundMutual Fund | |
NATIONWIDE VARIABLE INSURANCE TRUST | |
Last update 2025-06-18 | 503 Stocks (5 new) |
Value $4.04 Bil | Turnover 1 % |
NVIT S&P 500 Index Fund 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 |
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AAPL | Apple Inc | 1,276,624 | 283,576.5 | -0.10% | 7.020 | -0.01% | 0.010 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 631,533 | 237,071.2 | +0.47% | 5.870 | +0.03% | 0.010 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 2,081,239 | 225,564.7 | +0.35% | 5.580 | +0.02% | 0.010 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 801,560 | 152,504.8 | +1.31% | 3.770 | +0.05% | 0.010 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 186,105 | 107,263.5 | +0.97% | 2.650 | +0.03% | 0.010 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 155,694 | 82,919.5 | +0.47% | 2.050 | +0.01% | 0.010 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
GOOGL | Alphabet Inc | 496,316 | 76,750.3 | +0.47% | 1.900 | +0.01% | 0.000 | +22.60% | +0.73% | 2,315,381.3 | Interactive Media | |
AVGO | Broadcom Inc | 398,347 | 66,695.2 | +0.88% | 1.650 | +0.01% | 0.010 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
GOOG | Alphabet Inc | 401,751 | 62,765.6 | -0.16% | 1.550 | 0% | 0.000 | +21.57% | +0.80% | 2,315,381.3 | Interactive Media | |
TSLA | Tesla Inc | 237,222 | 61,478.4 | +0.47% | 1.520 | +0.01% | 0.010 | +32.63% | -17.65% | 1,071,161.2 | Vehicles & Parts |
NVIT S&P 500 Index Fund's Historical Top Holdings Breakdowns
NVIT S&P 500 Index 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 |
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DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.13% | 168.37 ($188.06) 213.38 | $240.56 | 27.92% | New holding | 28,831 | 28,831 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.05% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Add 1.31% | 801,560 | 10,328 | |
EXE | Expand Energy Corp | 2025-03-31 | New Buy New Buy | +0.05% | 96.03 ($104.03) 111.32 | $98.70 | -5.12% | New holding | 17,872 | 17,872 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | New Buy New Buy | +0.04% | 158.1 ($193.24) 217.71 | $183.65 | -4.96% | New holding | 10,461 | 10,461 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.04% | 71.24 ($78.48) 83.64 | $95.15 | 21.24% | Add 15.79% | 145,799 | 19,887 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.03% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | Add 0.97% | 186,105 | 1,790 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.03% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Add 0.47% | 631,533 | 2,927 | |
MTCH | Match Group Inc | 2025-03-31 | New Buy New Buy | +0.02% | 30.08 ($32.68) 36.47 | $33.87 | 3.64% | New holding | 22,017 | 22,017 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.02% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Add 0.35% | 2,081,239 | 7,272 | |
TKO | TKO Group Holdings Inc | 2025-03-31 | New Buy New Buy | +0.02% | 139.62 ($152.78) 176.64 | $167.71 | 9.77% | New holding | 5,659 | 5,659 |
NVIT S&P 500 Index Fund Total Holding History ($B)
NVIT S&P 500 Index Fund's Asset Allocation
NVIT S&P 500 Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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NVIT S&P 500 Index Fund's Hypothetical Growth since 2025-03-31
NVIT S&P 500 Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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NVIT S&P 500 Index Fund's Holdings Heat Map
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NVIT S&P 500 Index Fund's Holdings Bubble Chart
NVIT S&P 500 Index Fund News
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