C000014724 Holdings — NVIT Nationwide Fund
All 109 reported holdings of NVIT Nationwide Fund (C000014724) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.27% | $55.87M |
| Apple, Inc. | 6.68% | $45.10M |
| Microsoft Corp. | 5.78% | $39.02M |
| Alphabet, Inc. | 4.74% | $31.99M |
| Amazon.com, Inc. | 4.11% | $27.79M |
| Meta Platforms, Inc. | 2.84% | $19.16M |
| Broadcom, Inc. | 2.42% | $16.37M |
| Wells Fargo & Co. | 2.35% | $15.88M |
| Exxon Mobil Corp. | 2.30% | $15.53M |
| Mastercard, Inc. | 1.73% | $11.71M |
| Tesla, Inc. | 1.55% | $10.48M |
| AbbVie, Inc. | 1.43% | $9.69M |
| Eli Lilly & Co. | 1.28% | $8.63M |
| Bank of America Corp. | 1.28% | $8.61M |
| Micron Technology, Inc. | 1.27% | $8.60M |
| Philip Morris International, Inc. | 1.27% | $8.58M |
| CSX Corp. | 1.18% | $7.98M |
| Seagate Technology Holdings plc | 1.12% | $7.54M |
| RTX Corp. | 1.11% | $7.51M |
| Bristol-Myers Squibb Co. | 1.09% | $7.39M |
| American Express Co. | 1.09% | $7.36M |
| ConocoPhillips | 1.08% | $7.32M |
| Lowe's Cos., Inc. | 1.05% | $7.12M |
| Northrop Grumman Corp. | 1.02% | $6.89M |
| Howmet Aerospace, Inc. | 1.01% | $6.82M |
| EOG Resources, Inc. | 1.01% | $6.82M |
| Lam Research Corp. | 0.98% | $6.65M |
| Southern Co. (The) | 0.87% | $5.86M |
| McDonald's Corp. | 0.85% | $5.73M |
| Stryker Corp. | 0.82% | $5.52M |
| Trane Technologies plc | 0.82% | $5.51M |
| NextEra Energy, Inc. | 0.81% | $5.47M |
| Berkshire Hathaway, Inc. | 0.80% | $5.37M |
| Thermo Fisher Scientific, Inc. | 0.79% | $5.32M |
| Charles Schwab Corp. (The) | 0.78% | $5.30M |
| UnitedHealth Group, Inc. | 0.76% | $5.10M |
| Regeneron Pharmaceuticals, Inc. | 0.74% | $5.02M |
| Morgan Stanley | 0.74% | $5.00M |
| Mondelez International, Inc. | 0.74% | $5.00M |
| Progressive Corp. (The) | 0.72% | $4.85M |
| CME Group, Inc. | 0.71% | $4.82M |
| Ameriprise Financial, Inc. | 0.71% | $4.77M |
| Deere & Co. | 0.69% | $4.66M |
| 3M Co. | 0.68% | $4.62M |
| AT&T, Inc. | 0.68% | $4.56M |
| Dover Corp. | 0.67% | $4.54M |
| Walt Disney Co. (The) | 0.67% | $4.51M |
| Entergy Corp. | 0.65% | $4.41M |
| Medtronic plc | 0.65% | $4.40M |
| Amphenol Corp. | 0.65% | $4.37M |
| TJX Cos., Inc. (The) | 0.65% | $4.36M |
| Hilton Worldwide Holdings, Inc. | 0.64% | $4.34M |
| Eaton Corp. plc | 0.64% | $4.34M |
| Prologis, Inc. | 0.64% | $4.32M |
| Digital Realty Trust, Inc. | 0.62% | $4.22M |
| CMS Energy Corp. | 0.61% | $4.10M |
| PepsiCo, Inc. | 0.60% | $4.03M |
| Analog Devices, Inc. | 0.60% | $4.03M |
| NXP Semiconductors NV | 0.56% | $3.81M |
| Comcast Corp. | 0.56% | $3.79M |
| Walmart, Inc. | 0.54% | $3.62M |
| AutoZone, Inc. | 0.53% | $3.57M |
| Intuit, Inc. | 0.51% | $3.45M |
| Hewlett Packard Enterprise Co. | 0.50% | $3.35M |
| Salesforce, Inc. | 0.47% | $3.18M |
| Performance Food Group Co. | 0.44% | $2.95M |
| ASML Holding NV | 0.43% | $2.92M |
| Cigna Group (The) | 0.42% | $2.81M |
| GE Vernova, Inc. | 0.41% | $2.79M |
| State Street Corp. | 0.39% | $2.67M |
| Johnson & Johnson | 0.39% | $2.66M |
| Vertex Pharmaceuticals, Inc. | 0.39% | $2.64M |
| Ventas, Inc. | 0.39% | $2.64M |
| MetLife, Inc. | 0.39% | $2.61M |
| Vulcan Materials Co. | 0.38% | $2.59M |
| Edwards Lifesciences Corp. | 0.38% | $2.54M |
| BJ's Wholesale Club Holdings, Inc. | 0.37% | $2.50M |
| ServiceNow, Inc. | 0.36% | $2.44M |
| Elanco Animal Health, Inc. | 0.36% | $2.43M |
| Coca-Cola Co. (The) | 0.36% | $2.40M |
| Blackstone, Inc. | 0.35% | $2.40M |
| Cognizant Technology Solutions Corp. | 0.35% | $2.38M |
| Netflix, Inc. | 0.35% | $2.36M |
| Costco Wholesale Corp. | 0.34% | $2.30M |
| United Parcel Service, Inc. | 0.34% | $2.28M |
| First Citizens BancShares, Inc. | 0.32% | $2.18M |
| Leidos Holdings, Inc. | 0.31% | $2.12M |
| Axalta Coating Systems Ltd. | 0.31% | $2.11M |
| Textron, Inc. | 0.30% | $2.01M |
| Oracle Corp. | 0.28% | $1.90M |
| Palantir Technologies, Inc. | 0.28% | $1.86M |
| Chipotle Mexican Grill, Inc. | 0.27% | $1.84M |
| Procter & Gamble Co. (The) | 0.27% | $1.83M |
| Advanced Micro Devices, Inc. | 0.27% | $1.83M |
| Arthur J Gallagher & Co. | 0.26% | $1.73M |
| DuPont de Nemours, Inc. | 0.24% | $1.63M |
| Qnity Electronics, Inc. | 0.24% | $1.60M |
| Corpay, Inc. | 0.23% | $1.54M |
| Cadence Design Systems, Inc. | 0.22% | $1.51M |
| Fidelity National Information Services, Inc. | 0.22% | $1.47M |
| Linde plc | 0.22% | $1.46M |
| Spotify Technology SA | 0.19% | $1.28M |
| Arista Networks, Inc. | 0.19% | $1.28M |
| Autodesk, Inc. | 0.19% | $1.26M |
| Motorola Solutions, Inc. | 0.17% | $1.17M |
| Roper Technologies, Inc. | 0.15% | $1.00M |
| Aptiv plc | 0.13% | $875.29K |
| AppLovin Corp. | 0.11% | $727.54K |
| Vistra Corp. | 0.09% | $593.05K |
C000014724 overview: performance, fees, allocation and SEC filings