C000014727 Holdings — NVIT Nationwide Fund
All 113 reported holdings of NVIT Nationwide Fund (C000014727) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.36% | $59.03M |
| Apple, Inc. | 6.70% | $47.36M |
| Alphabet, Inc. | 5.18% | $36.62M |
| Microsoft Corp. | 4.97% | $35.13M |
| Amazon.com, Inc. | 4.15% | $29.28M |
| Micron Technology, Inc. | 3.00% | $21.21M |
| Broadcom, Inc. | 2.60% | $18.39M |
| Meta Platforms, Inc. | 2.42% | $17.12M |
| Wells Fargo & Co. | 2.15% | $15.18M |
| Lam Research Corp. | 1.76% | $12.42M |
| Advanced Micro Devices, Inc. | 1.69% | $11.91M |
| Exxon Mobil Corp. | 1.63% | $11.53M |
| Mastercard, Inc. | 1.57% | $11.08M |
| Tesla, Inc. | 1.55% | $10.92M |
| Eli Lilly & Co. | 1.47% | $10.36M |
| AbbVie, Inc. | 1.46% | $10.32M |
| Seagate Technology Holdings plc | 1.38% | $9.76M |
| Bank of America Corp. | 1.31% | $9.27M |
| Philip Morris International, Inc. | 1.22% | $8.65M |
| CSX Corp. | 1.20% | $8.51M |
| American Express Co. | 1.07% | $7.58M |
| RTX Corp. | 1.07% | $7.52M |
| Howmet Aerospace, Inc. | 1.04% | $7.33M |
| UnitedHealth Group, Inc. | 1.02% | $7.22M |
| Bristol-Myers Squibb Co. | 0.92% | $6.47M |
| Lowe's Cos., Inc. | 0.87% | $6.12M |
| Trane Technologies plc | 0.85% | $5.98M |
| Morgan Stanley | 0.83% | $5.85M |
| EOG Resources, Inc. | 0.80% | $5.63M |
| Amphenol Corp. | 0.80% | $5.62M |
| Southern Co. (The) | 0.76% | $5.35M |
| ConocoPhillips | 0.75% | $5.31M |
| Berkshire Hathaway, Inc. | 0.73% | $5.17M |
| GE Vernova, Inc. | 0.71% | $5.00M |
| Thermo Fisher Scientific, Inc. | 0.71% | $5.00M |
| Progressive Corp. (The) | 0.70% | $4.93M |
| Stryker Corp. | 0.69% | $4.87M |
| NXP Semiconductors NV | 0.69% | $4.84M |
| Deere & Co. | 0.68% | $4.83M |
| Charles Schwab Corp. (The) | 0.68% | $4.79M |
| NextEra Energy, Inc. | 0.67% | $4.76M |
| Eaton Corp. plc | 0.67% | $4.76M |
| 3M Co. | 0.67% | $4.74M |
| Analog Devices, Inc. | 0.66% | $4.63M |
| Mondelez International, Inc. | 0.65% | $4.62M |
| McDonald's Corp. | 0.65% | $4.59M |
| Ameriprise Financial, Inc. | 0.64% | $4.53M |
| Dover Corp. | 0.64% | $4.50M |
| Hewlett Packard Enterprise Co. | 0.63% | $4.43M |
| Hilton Worldwide Holdings, Inc. | 0.62% | $4.35M |
| Northrop Grumman Corp. | 0.59% | $4.20M |
| Walt Disney Co. (The) | 0.59% | $4.15M |
| Entergy Corp. | 0.59% | $4.15M |
| Prologis, Inc. | 0.58% | $4.08M |
| ASML Holding NV | 0.57% | $4.05M |
| Digital Realty Trust, Inc. | 0.55% | $3.87M |
| TJX Cos., Inc. (The) | 0.54% | $3.81M |
| Regeneron Pharmaceuticals, Inc. | 0.53% | $3.73M |
| CMS Energy Corp. | 0.53% | $3.72M |
| Medtronic plc | 0.52% | $3.66M |
| Performance Food Group Co. | 0.50% | $3.55M |
| Crowdstrike Holdings, Inc. | 0.48% | $3.42M |
| CME Group, Inc. | 0.47% | $3.32M |
| State Street Corp. | 0.47% | $3.29M |
| PepsiCo, Inc. | 0.46% | $3.24M |
| AutoZone, Inc. | 0.44% | $3.12M |
| Intel Corp. | 0.44% | $3.07M |
| Walmart, Inc. | 0.43% | $3.04M |
| AT&T, Inc. | 0.42% | $3.00M |
| Ventas, Inc. | 0.42% | $2.99M |
| Comcast Corp. | 0.42% | $2.99M |
| MetLife, Inc. | 0.41% | $2.88M |
| Johnson & Johnson | 0.39% | $2.77M |
| Vertex Pharmaceuticals, Inc. | 0.38% | $2.71M |
| Cigna Group (The) | 0.38% | $2.68M |
| Edwards Lifesciences Corp. | 0.37% | $2.65M |
| Corning, Inc. | 0.37% | $2.61M |
| Vulcan Materials Co. | 0.37% | $2.59M |
| Salesforce, Inc. | 0.35% | $2.46M |
| Axalta Coating Systems Ltd. | 0.34% | $2.40M |
| Coca-Cola Co. (The) | 0.33% | $2.36M |
| Elanco Animal Health, Inc. | 0.33% | $2.30M |
| United Parcel Service, Inc. | 0.33% | $2.30M |
| Blackstone, Inc. | 0.32% | $2.26M |
| First Citizens BancShares, Inc. | 0.31% | $2.21M |
| Qnity Electronics, Inc. | 0.30% | $2.09M |
| BJ's Wholesale Club Holdings, Inc. | 0.29% | $2.04M |
| Costco Wholesale Corp. | 0.28% | $1.99M |
| Textron, Inc. | 0.27% | $1.93M |
| Intuit, Inc. | 0.27% | $1.92M |
| Corpay, Inc. | 0.27% | $1.88M |
| Cadence Design Systems, Inc. | 0.27% | $1.88M |
| Chipotle Mexican Grill, Inc. | 0.25% | $1.80M |
| Oracle Corp. | 0.25% | $1.74M |
| Procter & Gamble Co. (The) | 0.24% | $1.72M |
| Arthur J Gallagher & Co. | 0.24% | $1.69M |
| Arista Networks, Inc. | 0.23% | $1.63M |
| Sandisk Corp. | 0.23% | $1.61M |
| Netflix, Inc. | 0.23% | $1.61M |
| DuPont de Nemours, Inc. | 0.21% | $1.48M |
| Linde plc | 0.20% | $1.40M |
| Cognizant Technology Solutions Corp. | 0.20% | $1.38M |
| Palantir Technologies, Inc. | 0.19% | $1.37M |
| Leidos Holdings, Inc. | 0.18% | $1.30M |
| Fidelity National Information Services, Inc. | 0.16% | $1.12M |
| Spotify Technology SA | 0.16% | $1.12M |
| Motorola Solutions, Inc. | 0.15% | $1.03M |
| Autodesk, Inc. | 0.13% | $938.85K |
| Roper Technologies, Inc. | 0.13% | $884.55K |
| AppLovin Corp. | 0.12% | $867.13K |
| Aptiv plc | 0.10% | $712.50K |
| Vistra Corp. | 0.08% | $576.30K |
C000014727 overview: performance, fees, allocation and SEC filings