NS

NVIT S&P 500 Index Fund

Mutual Fund
NATIONWIDE VARIABLE INSURANCE TRUST
Last update 2025-06-18 503 Stocks (5 new)
Value $4.04 Bil Turnover 1 %
Countries:
Top Holdings: AAPL(7.02%)MSFT(5.87%)NVDA(5.58%)AMZN(3.77%)META(2.65%)
Summary Stock Picks Current Portfolio
NVIT S&P 500 Index Fund 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
AAPL
Apple Inc
1,276,624
283,576.5
-0.10%
7.020
-0.01%
0.010
+7.33%
-14.30%
3,197,835.0
Hardware
MSFT
Microsoft Corp
631,533
237,071.2
+0.47%
5.870
+0.03%
0.010
+38.40%
+20.69%
3,766,404.4
Software
NVDA
NVIDIA Corp
2,081,239
225,564.7
+0.35%
5.580
+0.02%
0.010
+69.85%
+25.09%
4,095,887.8
Semiconductors
AMZN
Amazon.com Inc
801,560
152,504.8
+1.31%
3.770
+0.05%
0.010
+31.20%
+3.57%
2,412,194.5
Retail - Cyclical
META
Meta Platforms Inc
186,105
107,263.5
+0.97%
2.650
+0.03%
0.010
+40.75%
+20.37%
1,769,093.2
Interactive Media
BRK.B
Berkshire Hathaway Inc
155,694
82,919.5
+0.47%
2.050
+0.01%
0.010
-8.11%
+5.57%
1,032,045.2
Insurance
GOOGL
Alphabet Inc
496,316
76,750.3
+0.47%
1.900
+0.01%
0.000
+26.24%
+1.13%
2,323,399.3
Interactive Media
AVGO
Broadcom Inc
398,347
66,695.2
+0.88%
1.650
+0.01%
0.010
+65.62%
+21.51%
1,317,912.6
Semiconductors
GOOG
Alphabet Inc
401,751
62,765.6
-0.16%
1.550
0%
0.000
+24.62%
+0.83%
2,317,568.9
Interactive Media
TSLA
Tesla Inc
237,222
61,478.4
+0.47%
1.520
+0.01%
0.010
+39.37%
-17.87%
1,068,262.3
Vehicles & Parts

NVIT S&P 500 Index Fund's Historical Top Holdings Breakdowns

NVIT S&P 500 Index 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
DASH
DoorDash Inc
2025-03-31
New Buy
New Buy
+0.13%
●
168.37 ($188.06) 213.38
$239.68
27.45%
New holding
28,831
28,831
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.05%
●
190.26 ($217) 242.06
$227.13
4.67%
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
$100.35
-3.54%
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
$178.41
-7.67%
New holding
10,461
10,461
SCHW
Charles Schwab Corp
2025-03-31
Add
Add
+0.04%
●
71.24 ($78.48) 83.64
$95.28
21.41%
Add 15.79%
145,799
19,887
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.03%
●
576.36 ($645.17) 736.67
$704.60
9.21%
Add 0.97%
186,105
1,790
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.03%
●
375.39 ($407.71) 447.2
$506.77
24.30%
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
$33.70
3.12%
New holding
22,017
22,017
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.02%
●
106.98 ($126.74) 149.43
$167.95
32.52%
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
$166.91
9.25%
New holding
5,659
5,659

NVIT S&P 500 Index Fund Total Holding History ($B)

To

NVIT S&P 500 Index Fund's Asset Allocation

To

NVIT S&P 500 Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

NVIT S&P 500 Index Fund's Holdings Heat Map

Size field:

NVIT S&P 500 Index Fund's Holdings Bubble Chart

NVIT S&P 500 Index Fund News

  • 1

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