Basic Stats
Portfolio Value $ 561,015,724
Current Positions 78
Latest Holdings, Performance, AUM (from 13F, 13D)

NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I has disclosed 78 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 561,015,724 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I’s top holdings are JPMorgan Chase & Co. (US:JPM) , Cisco Systems, Inc. (US:CSCO) , Berkshire Hathaway Inc. (US:BRK.B) , AT&T Inc. (US:T) , and Johnson & Johnson (US:JNJ) . NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I’s new positions include Carlisle Companies Incorporated (US:CSL) , Permian Resources Corporation (US:PR) , Honeywell International Inc. (US:HON) , .

NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
15.00 2.7568 2.7568
12.00 2.2055 2.2055
6.42 1.1802 1.1802
5.00 0.9189 0.9189
0.01 4.80 0.8826 0.8826
0.32 4.35 0.7998 0.7998
0.08 23.13 4.2519 0.7735
0.04 6.51 1.1963 0.7569
4.00 0.7352 0.7352
0.01 9.83 1.8074 0.7347
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 3.49 0.6412 -1.4386
0.03 8.56 1.5725 -1.1770
0.07 3.97 0.7303 -0.8501
0.02 2.60 0.4778 -0.6524
0.04 17.85 3.2810 -0.6320
0.02 3.24 0.5953 -0.6072
0.10 2.12 0.3890 -0.5239
0.08 4.73 0.8689 -0.5142
0.01 3.25 0.5967 -0.4530
0.09 6.52 1.1975 -0.3428
13F and Fund Filings

This form was filed on 2025-08-20 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
JPM / JPMorgan Chase & Co. 0.08 5.59 23.13 24.79 4.2519 0.7735
U.S. Treasury Bills / STIV (US912797MG92) 21.90 1.06 4.0257 -0.0409
CSCO / Cisco Systems, Inc. 0.29 4.61 20.03 17.61 3.6808 0.4858
BRK.B / Berkshire Hathaway Inc. 0.04 -6.15 17.85 -14.40 3.2810 -0.6320
T / AT&T Inc. 0.57 -9.53 16.61 -7.42 3.0529 -0.3133
JNJ / Johnson & Johnson 0.11 41.11 16.38 29.97 3.0109 0.6459
LHX / L3Harris Technologies, Inc. 0.06 1.36 15.28 21.48 2.8087 0.4483
Government Agency Repurchase Agreement / RA (N/A) 15.00 2.7568 2.7568
BAC / Bank of America Corporation 0.31 -17.07 14.79 -5.96 2.7184 -0.2327
MDT / Medtronic plc 0.15 3.92 13.46 0.82 2.4731 -0.0313
AIZ / Assurant, Inc. 0.07 -1.98 12.91 -7.71 2.3723 -0.2518
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 12.00 2.2055 2.2055
HUBB / Hubbell Incorporated 0.03 2.59 10.94 26.62 2.0108 0.3896
COF / Capital One Financial Corporation 0.05 23.89 10.93 47.02 2.0079 0.6136
RCL / Royal Caribbean Cruises Ltd. 0.03 1.17 10.85 54.22 1.9933 0.6738
AON / Aon plc 0.03 2.70 10.20 -8.19 1.8743 -0.2099
XOM / Exxon Mobil Corporation 0.09 2.72 10.19 -6.90 1.8730 -0.1807
IP / International Paper Company 0.22 26.87 10.12 11.37 1.8591 0.1549
CRH / CRH plc 0.11 28.00 10.08 33.56 1.8529 0.4367
GS / The Goldman Sachs Group, Inc. 0.01 32.76 9.83 72.01 1.8074 0.7347
AIG / American International Group, Inc. 0.11 15.25 9.75 13.46 1.7912 0.1796
CSX / CSX Corporation 0.30 9.40 9.74 21.29 1.7904 0.2836
DHR / Danaher Corporation 0.04 -1.96 8.59 -5.53 1.5786 -0.1273
UNH / UnitedHealth Group Incorporated 0.03 -1.98 8.56 -41.61 1.5725 -1.1770
PSX / Phillips 66 0.07 23.92 8.39 19.73 1.5418 0.2272
MPC / Marathon Petroleum Corporation 0.05 30.52 8.35 48.82 1.5350 0.4820
DIS / The Walt Disney Company 0.06 -1.96 7.80 23.18 1.4337 0.2455
LVS / Las Vegas Sands Corp. 0.17 -17.41 7.60 -6.98 1.3972 -0.1362
FHN / First Horizon Corporation 0.36 -1.96 7.59 7.02 1.3947 0.0643
PM / Philip Morris International Inc. 0.04 -16.47 7.28 -4.16 1.3382 -0.0872
ALC / Alcon Inc. 0.08 4.64 7.01 -2.69 1.2881 -0.0632
DLB / Dolby Laboratories, Inc. 0.09 -14.17 6.52 -20.64 1.1975 -0.3428
TE Connectivity plc / EC (IE000IVNQZ81) 0.04 132.87 6.51 178.04 1.1963 0.7569
Government Agency Repurchase Agreement / RA (N/A) 6.42 1.1802 1.1802
FCX / Freeport-McMoRan Inc. 0.15 -1.98 6.42 12.23 1.1793 0.1066
SCHW / The Charles Schwab Corporation 0.07 57.93 6.25 162.45 1.1486 0.6888
AMAT / Applied Materials, Inc. 0.03 41.37 6.12 78.34 1.1244 0.4808
LH / Labcorp Holdings Inc. 0.02 -1.94 5.87 10.61 1.0786 0.0831
AME / AMETEK, Inc. 0.03 6.90 5.84 12.38 1.0725 0.0982
IBM / International Business Machines Corporation 0.02 -1.98 5.72 16.20 1.0522 0.1278
FERG / Ferguson Enterprises Inc. 0.03 55.71 5.68 111.66 1.0442 0.5404
ICE / Intercontinental Exchange, Inc. 0.03 -26.34 5.39 -21.67 0.9915 -0.3005
EQT / EQT Corporation 0.09 -25.27 5.15 -18.43 0.9460 -0.2380
WY / Weyerhaeuser Company 0.20 64.38 5.14 44.22 0.9453 0.2762
BNP / BNP Paribas SA 5.00 0.9189 0.9189
CCK / Crown Holdings, Inc. 0.05 -11.23 5.00 2.42 0.9185 0.0029
MET / MetLife, Inc. 0.06 -15.19 4.90 -15.06 0.8998 -0.1815
CSL / Carlisle Companies Incorporated 0.01 4.80 0.8826 0.8826
D / Dominion Energy, Inc. 0.08 -36.38 4.73 -35.87 0.8689 -0.5142
JCI / Johnson Controls International plc 0.04 -25.85 4.55 -2.24 0.8361 -0.0369
BAX / Baxter International Inc. 0.15 -12.82 4.44 -22.88 0.8161 -0.2642
VOYA / Voya Financial, Inc. 0.06 20.48 4.38 26.24 0.8048 0.1540
PR / Permian Resources Corporation 0.32 4.35 0.7998 0.7998
FANG / Diamondback Energy, Inc. 0.03 26.44 4.20 8.66 0.7724 0.0467
Government Agency Repurchase Agreement / RA (N/A) 4.00 0.7352 0.7352
NEM / Newmont Corporation 0.07 -60.91 3.97 -52.83 0.7303 -0.8501
CEG / Constellation Energy Corporation 0.01 21.86 3.91 95.11 0.7190 0.3427
HWM / Howmet Aerospace Inc. 0.02 -46.32 3.87 -22.99 0.7118 -0.2317
DAL / Delta Air Lines, Inc. 0.08 -1.51 3.81 11.09 0.6996 0.0568
HON / Honeywell International Inc. 0.02 3.75 0.6891 0.6891
RNR / RenaissanceRe Holdings Ltd. 0.02 -2.04 3.65 -0.84 0.6711 -0.0199
BMY / Bristol-Myers Squibb Company 0.08 -58.53 3.49 -68.53 0.6412 -1.4386
CME / CME Group Inc. 0.01 -44.15 3.25 -41.97 0.5967 -0.4530
MS / Morgan Stanley 0.02 -66.45 3.24 -49.33 0.5953 -0.6072
OMC / Omnicom Group Inc. 0.04 -15.41 3.09 -26.62 0.5677 -0.2219
USB / U.S. Bancorp 0.06 19.58 2.78 28.19 0.5116 0.1041
GEV / GE Vernova Inc. 0.01 -32.08 2.67 17.72 0.4910 0.0652
GILD / Gilead Sciences, Inc. 0.02 -56.39 2.60 -56.85 0.4778 -0.6524
GM / General Motors Company 0.05 -1.97 2.55 2.57 0.4696 0.0022
MMM / 3M Company 0.02 -31.24 2.53 -28.72 0.4658 -0.2014
HES / Hess Corporation 0.02 -26.82 2.48 -36.53 0.4557 -0.2773
S&P 500 E-Mini Index / DE (N/A) 2.41 0.4437 0.4437
U.S. Treasury Long Bond / DIR (N/A) 2.20 0.4035 0.4035
KVUE / Kenvue Inc. 0.10 -50.16 2.12 -56.51 0.3890 -0.5239
Russell 1000 Value E-Mini Index / DE (N/A) 1.13 0.2077 0.2077
US592173AE84 / Metropolitan Life Insurance Co. 1.00 0.1838 0.1838
S&P 500 E-Mini Index / DE (N/A) 0.93 0.1709 0.1709
S&P 500 E-Mini Index / DE (N/A) -0.93 -0.1712 -0.1712