Basic Stats
| Portfolio Value | $ 13,833,550 |
| Current Positions | 43 |
Latest Holdings, Performance, AUM (from 13F, 13D)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y has disclosed 43 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 13,833,550 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y’s top holdings are NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOGL) . NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y’s new positions include Texas Instruments Incorporated (US:TXN) , Celestica Inc. (US:CLS) , CoreWeave, Inc. (US:CRWV) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.28 | 1.9298 | 1.9298 | |
| 0.00 | 0.17 | 1.1388 | 1.1388 | |
| 0.00 | 0.13 | 0.9080 | 0.9080 | |
| 0.13 | 0.9012 | 0.9012 | ||
| 0.00 | 0.30 | 2.0605 | 0.7464 | |
| 0.00 | 1.33 | 9.1100 | 0.6873 | |
| 0.00 | 0.17 | 1.1350 | 0.6074 | |
| 0.01 | 1.39 | 9.5099 | 0.6066 | |
| 0.00 | 0.38 | 2.6162 | 0.4903 | |
| 0.00 | 0.15 | 0.9934 | 0.4390 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.11 | 0.7494 | -2.5874 | |
| 0.00 | 0.10 | 0.6538 | -1.3502 | |
| 0.00 | 0.39 | 2.6813 | -1.0292 | |
| 0.00 | 0.40 | 2.7307 | -0.9564 | |
| 0.01 | 0.11 | 0.7785 | -0.8863 | |
| 0.00 | 0.12 | 0.8289 | -0.7279 | |
| 0.01 | 0.41 | 2.7762 | -0.5943 | |
| 0.00 | 0.65 | 4.4633 | -0.5455 | |
| 0.00 | 0.74 | 5.0605 | -0.5180 | |
| 0.00 | 0.20 | 1.3407 | -0.4795 |
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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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.01 | 10.02 | 1.39 | 60.46 | 9.5099 | 0.6066 | |||
| META / Meta Platforms, Inc. | 0.00 | 26.81 | 1.33 | 62.39 | 9.1100 | 0.6873 | |||
| MSFT / Microsoft Corporation | 0.00 | 8.42 | 1.32 | 43.79 | 9.0421 | -0.4084 | |||
| AAPL / Apple Inc. | 0.00 | 47.46 | 0.74 | 36.16 | 5.0605 | -0.5180 | |||
| GOOGL / Alphabet Inc. | 0.00 | 20.97 | 0.71 | 37.96 | 4.8319 | -0.4304 | |||
| AVGO / Broadcom Inc. | 0.00 | -18.73 | 0.65 | 33.68 | 4.4633 | -0.5455 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 10.00 | 0.41 | 23.85 | 2.7762 | -0.5943 | |||
| CRM / Salesforce, Inc. | 0.00 | 9.43 | 0.40 | 11.17 | 2.7307 | -0.9564 | |||
| IBM / International Business Machines Corporation | 0.00 | -8.48 | 0.39 | 8.61 | 2.6813 | -1.0292 | |||
| MU / Micron Technology, Inc. | 0.00 | 30.26 | 0.38 | 84.95 | 2.6162 | 0.4903 | |||
| ADBE / Adobe Inc. | 0.00 | 35.96 | 0.33 | 37.39 | 2.2445 | -0.2128 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 29.09 | 0.31 | 48.80 | 2.1338 | -0.0185 | |||
| ORCL / Oracle Corporation | 0.00 | 50.55 | 0.30 | 136.22 | 2.0605 | 0.7464 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.28 | 1.9298 | 1.9298 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | 9.84 | 0.28 | 59.77 | 1.9097 | 0.1139 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 13.01 | 0.27 | 63.03 | 1.8489 | 0.1483 | |||
| SNOW / Snowflake Inc. | 0.00 | 11.43 | 0.26 | 71.33 | 1.7626 | 0.2114 | |||
| TOST / Toast, Inc. | 0.01 | 32.41 | 0.23 | 76.52 | 1.6024 | 0.2416 | |||
| APP / AppLovin Corporation | 0.00 | 5.46 | 0.23 | 39.39 | 1.5754 | -0.1223 | |||
| COHR / Coherent Corp. | 0.00 | 37.81 | 0.23 | 89.92 | 1.5545 | 0.3216 | |||
| SHOP / Shopify Inc. | 0.00 | 9.96 | 0.23 | 32.94 | 1.5525 | -0.2022 | |||
| MDB / MongoDB, Inc. | 0.00 | 33.04 | 0.22 | 58.70 | 1.5059 | 0.0863 | |||
| ON / ON Semiconductor Corporation | 0.00 | 32.74 | 0.21 | 71.54 | 1.4496 | 0.1766 | |||
| DT / Dynatrace, Inc. | 0.00 | 26.18 | 0.20 | 47.37 | 1.3489 | -0.0219 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -5.62 | 0.20 | 10.80 | 1.3407 | -0.4795 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -7.53 | 0.17 | 16.55 | 1.1594 | -0.3381 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -30.35 | 0.17 | 18.44 | 1.1477 | -0.3086 | |||
| CLS / Celestica Inc. | 0.00 | 0.17 | 1.1388 | 1.1388 | |||||
| PINS / Pinterest, Inc. | 0.00 | 179.21 | 0.17 | 223.53 | 1.1350 | 0.6074 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -12.61 | 0.16 | 5.92 | 1.1033 | -0.4640 | |||
| SPF / Spotify Technology S.A. | 0.00 | 92.86 | 0.15 | 173.58 | 0.9934 | 0.4390 | |||
| DASH / DoorDash, Inc. | 0.00 | -7.05 | 0.14 | 24.56 | 0.9793 | -0.1936 | |||
| GTM / ZoomInfo Technologies Inc. | 0.01 | 9.94 | 0.13 | 10.74 | 0.9234 | -0.3228 | |||
| CRWV / CoreWeave, Inc. | 0.00 | 0.13 | 0.9080 | 0.9080 | |||||
| Government Agency Repurchase Agreement / RA (N/A) | 0.13 | 0.9012 | 0.9012 | ||||||
| GWRE / Guidewire Software, Inc. | 0.00 | -36.39 | 0.12 | -19.87 | 0.8289 | -0.7279 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -19.50 | 0.12 | 30.00 | 0.8058 | -0.1247 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.01 | 28.11 | 0.11 | 28.41 | 0.7785 | -0.8863 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -61.22 | 0.11 | -66.56 | 0.7494 | -2.5874 | |||
| ALAB / Astera Labs, Inc. | 0.00 | -22.94 | 0.11 | 17.39 | 0.7426 | -0.2123 | |||
| ANET / Arista Networks Inc | 0.00 | -62.90 | 0.10 | -51.03 | 0.6538 | -1.3502 | |||
| KVYO / Klaviyo, Inc. | 0.00 | 83.20 | 0.09 | 104.44 | 0.6321 | 0.1653 | |||
| MNDY / monday.com Ltd. | 0.00 | -27.43 | 0.08 | -6.10 | 0.5299 | -0.3178 |
