Mga Batayang Estadistika
Nilai Portofolio $ 695,606,158
Posisi Saat Ini 176
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I telah mengungkapkan total kepemilikan 176 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 695,606,158 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I adalah Meta Platforms, Inc. (US:META) , Philip Morris International Inc. (US:PM) , Spotify Technology S.A. (CH:SPF) , Cisco Systems, Inc. (US:CSCO) , and McKesson Corporation (US:MCK) . Posisi baru NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I meliputi: Dell Technologies Inc. (US:DELL) , Strategy Inc (US:MSTR) , Civitas Resources, Inc. (US:CIVI) , Matador Resources Company (US:MTDR) , and Constellation Energy Corporation (IT:1CEG) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 6.31 0.9048 0.9048
5.71 0.8192 0.8192
0.01 2.96 0.4246 0.4246
0.08 7.75 1.1125 0.4159
0.10 2.87 0.4124 0.4124
0.02 11.81 1.6950 0.3628
0.02 9.70 1.3920 0.3346
0.04 10.08 1.4454 0.3141
0.01 2.21 0.3171 0.2957
0.04 1.98 0.2841 0.2841
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 5.21 0.7469 -0.5152
0.02 2.26 0.3241 -0.4636
0.03 7.85 1.1261 -0.3881
0.04 9.56 1.3718 -0.3281
0.01 3.95 0.5670 -0.3095
0.11 9.57 1.3732 -0.3076
0.06 1.85 0.2648 -0.2710
0.04 10.16 1.4576 -0.1920
0.03 9.44 1.3539 -0.1642
0.04 9.83 1.4104 -0.1493
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-20 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
META / Meta Platforms, Inc. 0.02 0.00 11.81 28.07 1.6950 0.3628
PM / Philip Morris International Inc. 0.06 -17.73 11.74 -5.60 1.6841 -0.1116
SPF / Spotify Technology S.A. 0.01 -19.50 10.86 12.30 1.5577 0.1616
CSCO / Cisco Systems, Inc. 0.15 0.00 10.69 12.43 1.5340 0.1607
MCK / McKesson Corporation 0.01 -11.30 10.63 -3.42 1.5248 -0.0642
CME / CME Group Inc. 0.04 -11.42 10.59 -7.97 1.5187 -0.1424
CBOE / Cboe Global Markets, Inc. 0.04 -6.91 10.42 -4.07 1.4946 -0.0735
ABT / Abbott Laboratories 0.08 -8.01 10.38 -5.69 1.4886 -0.1000
V / Visa Inc. 0.03 -6.38 10.34 -5.15 1.4833 -0.0907
COST / Costco Wholesale Corporation 0.01 -2.14 10.33 2.43 1.4814 0.0257
MNST / Monster Beverage Corporation 0.16 0.00 10.26 7.05 1.4714 0.0878
T / AT&T Inc. 0.35 0.00 10.21 2.33 1.4654 0.0241
RSG / Republic Services, Inc. 0.04 -12.67 10.16 -11.06 1.4576 -0.1920
IBM / International Business Machines Corporation 0.03 0.00 10.14 18.55 1.4545 0.2196
GE / General Electric Company 0.04 0.00 10.08 28.61 1.4454 0.3141
WMT / Walmart Inc. 0.10 -5.87 9.97 4.84 1.4302 0.0571
KR / The Kroger Co. 0.14 0.00 9.85 5.97 1.4126 0.0709
WM / Waste Management, Inc. 0.04 -7.92 9.83 -8.99 1.4104 -0.1493
AZO / AutoZone, Inc. 0.00 -4.97 9.79 -7.48 1.4039 -0.1234
VZ / Verizon Communications Inc. 0.22 -1.76 9.72 -6.28 1.3950 -0.1033
MSFT / Microsoft Corporation 0.02 0.00 9.70 32.50 1.3920 0.3346
ORLY / O'Reilly Automotive, Inc. 0.11 1,207.08 9.57 -17.77 1.3732 -0.3076
PGR / The Progressive Corporation 0.04 -13.86 9.56 -18.78 1.3718 -0.3281
JNJ / Johnson & Johnson 0.06 0.00 9.51 -7.89 1.3642 -0.1266
EA / Electronic Arts Inc. 0.06 0.00 9.47 10.50 1.3591 0.1212
PG / The Procter & Gamble Company 0.06 -1.87 9.46 -8.27 1.3579 -0.1320
MCD / McDonald's Corporation 0.03 -4.03 9.44 -10.23 1.3539 -0.1642
KO / The Coca-Cola Company 0.13 0.00 9.36 -1.21 1.3434 -0.0254
EOG / EOG Resources, Inc. 0.08 29.15 9.25 20.46 1.3268 0.2181
AAPL / Apple Inc. 0.04 -0.79 9.21 -8.36 1.3208 -0.1300
GOOGL / Alphabet Inc. 0.05 0.00 8.91 13.97 1.2785 0.1493
ROP / Roper Technologies, Inc. 0.02 -0.69 8.55 -4.52 1.2268 -0.0665
ADP / Automatic Data Processing, Inc. 0.03 0.00 8.42 0.95 1.2080 0.0034
LMT / Lockheed Martin Corporation 0.02 0.00 8.30 3.68 1.1912 0.0348
ZM / Zoom Communications Inc. 0.11 0.00 8.22 5.71 1.1795 0.0564
MA / Mastercard Incorporated 0.01 0.00 8.06 2.52 1.1558 0.0211
CB / Chubb Limited 0.03 -21.98 7.85 -25.15 1.1261 -0.3881
ANET / Arista Networks Inc 0.08 21.73 7.75 60.74 1.1125 0.4159
CL / Colgate-Palmolive Company 0.08 0.00 7.07 -2.98 1.0142 -0.0381
LLY / Eli Lilly and Company 0.01 0.00 7.06 -5.62 1.0128 -0.0673
PEP / PepsiCo, Inc. 0.05 0.00 6.79 -11.94 0.9747 -0.1394
CACI / CACI International Inc 0.01 0.00 6.35 29.91 0.9103 0.2051
DELL / Dell Technologies Inc. 0.05 6.31 0.9048 0.9048
MRK / Merck & Co., Inc. 0.08 0.00 6.24 -11.81 0.8956 -0.1266
NOC / Northrop Grumman Corporation 0.01 0.00 5.78 -2.35 0.8295 -0.0255
Government Agency Repurchase Agreement / RA (N/A) 5.71 0.8192 0.8192
CAH / Cardinal Health, Inc. 0.03 0.00 5.63 21.95 0.8075 0.1410
CHD / Church & Dwight Co., Inc. 0.06 0.00 5.62 -12.71 0.8063 -0.1233
GD / General Dynamics Corporation 0.02 0.00 5.47 7.00 0.7851 0.0466
UTHR / United Therapeutics Corporation 0.02 0.00 5.46 -6.79 0.7839 -0.0626
NVDA / NVIDIA Corporation 0.03 0.00 5.42 45.78 0.7777 0.2407
NYT / The New York Times Company 0.09 0.00 5.24 12.85 0.7523 0.0814
UNH / UnitedHealth Group Incorporated 0.02 0.00 5.21 -40.44 0.7469 -0.5152
LIN / Linde plc 0.01 0.00 5.01 0.76 0.7194 0.0008
ITW / Illinois Tool Works Inc. 0.02 0.00 4.90 -0.30 0.7036 -0.0068
MMC / Marsh & McLennan Companies, Inc. 0.02 0.00 4.72 -10.42 0.6773 -0.0836
DTM / DT Midstream, Inc. 0.04 0.00 4.59 13.90 0.6585 0.0767
NOW / ServiceNow, Inc. 0.00 0.00 4.23 29.13 0.6074 0.1340
FCN / FTI Consulting, Inc. 0.03 0.00 4.22 -1.56 0.6057 -0.0137
CRWD / CrowdStrike Holdings, Inc. 0.01 0.00 4.18 44.47 0.5999 0.1819
HSY / The Hershey Company 0.02 0.00 4.08 -2.97 0.5858 -0.0219
GRMN / Garmin Ltd. 0.02 0.00 4.05 -3.87 0.5813 -0.0274
ACN / Accenture plc 0.01 0.00 4.03 -4.20 0.5788 -0.0294
TMUS / T-Mobile US, Inc. 0.02 0.00 4.02 -10.66 0.5762 -0.0730
CTAS / Cintas Corporation 0.02 0.00 4.00 8.44 0.5735 0.0412
TYL / Tyler Technologies, Inc. 0.01 0.00 3.97 1.98 0.5692 0.0074
NFLX / Netflix, Inc. 0.00 0.00 3.95 43.64 0.5671 0.1696
COR / Cencora, Inc. 0.01 -39.62 3.95 -34.88 0.5670 -0.3095
XOM / Exxon Mobil Corporation 0.04 0.00 3.91 -9.37 0.5605 -0.0619
LDOS / Leidos Holdings, Inc. 0.02 0.00 3.82 16.91 0.5485 0.0763
ALL / The Allstate Corporation 0.02 0.00 3.71 -2.80 0.5330 -0.0188
MDT / Medtronic plc 0.04 0.00 3.53 -2.99 0.5068 -0.0190
MO / Altria Group, Inc. 0.06 0.00 3.51 -2.31 0.5039 -0.0153
FTNT / Fortinet, Inc. 0.03 0.00 3.48 9.83 0.4986 0.0417
ICE / Intercontinental Exchange, Inc. 0.02 0.00 3.41 6.36 0.4899 0.0263
TPL / Texas Pacific Land Corporation 0.00 0.00 3.39 -20.26 0.4868 -0.1278
KHC / The Kraft Heinz Company 0.13 0.00 3.33 -15.14 0.4778 -0.0890
SYK / Stryker Corporation 0.01 0.00 3.23 6.28 0.4635 0.0245
ELV / Elevance Health, Inc. 0.01 0.00 3.19 -10.58 0.4572 -0.0574
CMG / Chipotle Mexican Grill, Inc. 0.06 0.00 3.17 11.82 0.4547 0.0455
RTX / RTX Corporation 0.02 0.00 3.16 10.25 0.4537 0.0394
HRL / Hormel Foods Corporation 0.10 0.00 3.15 -2.24 0.4517 -0.0133
CTRA / Coterra Energy Inc. 0.12 33.03 2.98 16.82 0.4276 0.0592
CPRT / Copart, Inc. 0.06 0.00 2.98 -13.29 0.4268 -0.0686
MSTR / Strategy Inc 0.01 2.96 0.4246 0.4246
COP / ConocoPhillips 0.03 0.00 2.96 -14.56 0.4243 -0.0755
MKL / Markel Group Inc. 0.00 0.00 2.91 6.83 0.4172 0.0241
FOXA / Fox Corporation 0.05 0.00 2.90 -0.99 0.4160 -0.0069
CIVI / Civitas Resources, Inc. 0.10 2.87 0.4124 0.4124
PKG / Packaging Corporation of America 0.01 0.00 2.80 -4.86 0.4018 -0.0232
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 2.74 -6.73 0.3934 -0.0313
EG / Everest Group, Ltd. 0.01 0.00 2.70 -6.44 0.3874 -0.0295
DHR / Danaher Corporation 0.01 0.00 2.69 -3.62 0.3858 -0.0172
MDLZ / Mondelez International, Inc. 0.04 0.00 2.68 -0.63 0.3848 -0.0049
DECK / Deckers Outdoor Corporation 0.03 0.00 2.67 -7.80 0.3831 -0.0352
ACGL / Arch Capital Group Ltd. 0.03 0.00 2.66 -5.34 0.3816 -0.0241
GIS / General Mills, Inc. 0.05 0.00 2.64 -13.35 0.3782 -0.0611
VEEV / Veeva Systems Inc. 0.01 0.00 2.60 24.34 0.3724 0.0709
VRSK / Verisk Analytics, Inc. 0.01 0.00 2.58 4.66 0.3706 0.0142
NBIX / Neurocrine Biosciences, Inc. 0.02 0.00 2.47 13.65 0.3537 0.0404
CHE / Chemed Corporation 0.00 0.00 2.40 -20.84 0.3443 -0.0936
DUK / Duke Energy Corporation 0.02 -57.19 2.26 -58.60 0.3241 -0.4636
BDX / Becton, Dickinson and Company 0.01 0.00 2.23 -24.81 0.3206 -0.1085
APP / AppLovin Corporation 0.01 1,029.34 2.21 1,393.24 0.3171 0.2957
MSI / Motorola Solutions, Inc. 0.01 0.00 2.17 -3.98 0.3113 -0.0150
BAH / Booz Allen Hamilton Holding Corporation 0.02 0.00 2.15 -0.42 0.3089 -0.0034
BKNG / Booking Holdings Inc. 0.00 0.00 2.14 25.70 0.3073 0.0612
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 2.01 -18.53 0.2890 -0.0680
MTDR / Matador Resources Company 0.04 1.98 0.2841 0.2841
LSTR / Landstar System, Inc. 0.01 0.00 1.94 -7.48 0.2787 -0.0244
DDOG / Datadog, Inc. 0.01 128.58 1.91 209.90 0.2739 0.1848
UNM / Unum Group 0.02 0.00 1.87 -0.85 0.2676 -0.0041
CTVA / Corteva, Inc. 0.02 0.00 1.86 18.43 0.2665 0.0400
DVN / Devon Energy Corporation 0.06 6.03 1.85 -43.92 0.2648 -0.2710
CASY / Casey's General Stores, Inc. 0.00 0.00 1.82 17.54 0.2606 0.0375
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 1.81 -8.14 0.2590 -0.0249
INTU / Intuit Inc. 0.00 0.00 1.80 28.26 0.2586 0.0557
BSX / Boston Scientific Corporation 0.02 0.00 1.79 6.50 0.2561 0.0140
CI / The Cigna Group 0.01 0.00 1.74 0.46 0.2494 -0.0004
CFR / Cullen/Frost Bankers, Inc. 0.01 195.62 1.69 409.64 0.2428 0.1912
1CEG / Constellation Energy Corporation 0.00 1.51 0.2169 0.2169
WSM / Williams-Sonoma, Inc. 0.01 0.00 1.48 3.34 0.2130 0.0055
TTWO / Take-Two Interactive Software, Inc. 0.01 0.00 1.41 17.18 0.2026 0.0286
MUSA / Murphy USA Inc. 0.00 0.00 1.39 -13.43 0.1990 -0.0323
CVX / Chevron Corporation 0.01 0.00 1.37 -14.38 0.1964 -0.0346
BKR / Baker Hughes Company 0.04 1.35 0.1933 0.1933
JBL / Jabil Inc. 0.01 1.30 0.1861 0.1861
MEDP / Medpace Holdings, Inc. 0.00 0.00 1.16 3.03 0.1659 0.0038
FLO / Flowers Foods, Inc. 0.07 0.00 1.10 -15.97 0.1579 -0.0312
PPC / Pilgrim's Pride Corporation 0.02 0.00 1.01 -17.54 0.1452 -0.0319
Government Agency Repurchase Agreement / RA (N/A) 1.00 0.1435 0.1435
Government Agency Repurchase Agreement / RA (N/A) 1.00 0.1435 0.1435
EW / Edwards Lifesciences Corporation 0.01 0.00 0.97 7.87 0.1396 0.0094
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.96 19.95 0.1381 0.0222
ORI / Old Republic International Corporation 0.02 0.00 0.93 -2.00 0.1339 -0.0036
UI / Ubiquiti Inc. 0.00 0.00 0.82 32.90 0.1182 0.0286
HOLX / Hologic, Inc. 0.01 0.00 0.82 5.38 0.1182 0.0054
SEB / Seaboard Corporation 0.00 0.00 0.82 6.07 0.1178 0.0060
DOX / Amdocs Limited 0.01 0.00 0.77 -0.26 0.1102 -0.0010
ROL / Rollins, Inc. 0.01 0.00 0.75 4.32 0.1075 0.0039
NTRA / Natera, Inc. 0.00 218.86 0.72 282.45 0.1032 0.0760
VKTX / Viking Therapeutics, Inc. 0.03 0.00 0.70 9.76 0.1001 0.0083
LTT / Lattice Semiconductor Corporation 0.01 0.70 0.1001 0.1001
RGLD / Royal Gold, Inc. 0.00 0.00 0.69 8.81 0.0993 0.0074
ADBE / Adobe Inc. 0.00 0.00 0.67 0.75 0.0962 0.0002
PINS / Pinterest, Inc. 0.02 0.00 0.66 15.76 0.0948 0.0123
DLB / Dolby Laboratories, Inc. 0.01 0.00 0.64 -7.50 0.0920 -0.0081
ONTO / Onto Innovation Inc. 0.01 0.57 0.0822 0.0822
DDS / Dillard's, Inc. 0.00 0.00 0.56 16.77 0.0809 0.0111
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.54 9.15 0.0771 0.0061
CMI / Cummins Inc. 0.00 78.80 0.49 86.97 0.0701 0.0324
JPM / JPMorgan Chase & Co. 0.00 0.00 0.46 18.16 0.0664 0.0099
TJX / The TJX Companies, Inc. 0.00 0.00 0.46 1.32 0.0662 0.0005
KDP / Keurig Dr Pepper Inc. 0.01 0.00 0.46 -3.39 0.0655 -0.0027
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.43 -5.49 0.0617 -0.0040
TAP / Molson Coors Beverage Company 0.01 -31.85 0.43 -46.16 0.0614 -0.0534
WELL / Welltower Inc. 0.00 0.00 0.40 0.50 0.0578 -0.0002
IEX / IDEX Corporation 0.00 0.00 0.37 -3.17 0.0526 -0.0020
PAYX / Paychex, Inc. 0.00 0.00 0.34 -5.80 0.0490 -0.0033
ATR / AptarGroup, Inc. 0.00 0.00 0.33 5.43 0.0475 0.0021
IDA / IDACORP, Inc. 0.00 -6.38 0.33 -7.04 0.0474 -0.0039
FI / Fiserv, Inc. 0.00 0.00 0.33 -22.04 0.0473 -0.0137
PLTR / Palantir Technologies Inc. 0.00 0.32 0.0452 0.0452
NTNX / Nutanix, Inc. 0.00 0.00 0.31 9.54 0.0445 0.0036
UHAL / U-Haul Holding Company 0.00 0.00 0.28 -7.41 0.0395 -0.0034
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.26 6.10 0.0376 0.0020
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 1.06 0.25 21.67 0.0356 0.0062
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.25 8.89 0.0352 0.0026
AGO / Assured Guaranty Ltd. 0.00 0.00 0.24 -1.23 0.0345 -0.0006
MANH / Manhattan Associates, Inc. 0.00 35.13 0.22 54.86 0.0320 0.0111
KMB / Kimberly-Clark Corporation 0.00 0.00 0.22 -9.35 0.0320 -0.0035
ABBV / AbbVie Inc. 0.00 0.00 0.22 -11.34 0.0315 -0.0043
MTB / M&T Bank Corporation 0.00 5.45 0.22 14.21 0.0312 0.0038
FCNCA / First Citizens BancShares, Inc. 0.00 0.21 0.0306 0.0306
COKE / Coca-Cola Consolidated, Inc. 0.00 900.00 0.17 -17.24 0.0242 -0.0052
S&P 500 E-Mini Index / DE (N/A) 0.14 0.0206 0.0206