Basic Stats
| Portfolio Value | $ 8,369,506 |
| Current Positions | 58 |
Latest Holdings, Performance, AUM (from 13F, 13D)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y has disclosed 58 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,369,506 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Philip Morris International Inc. (US:PM) , and Meta Platforms, Inc. (US:META) . NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y’s new positions include Baker Hughes Company (MX:BKR) , Williams-Sonoma, Inc. (US:WSM) , Oracle Corporation (US:ORCL) , MongoDB, Inc. (US:MDB) , and Insmed Incorporated (US:INSM) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.21 | 2.4343 | 1.9087 | |
| 0.00 | 0.29 | 3.4442 | 1.7513 | |
| 0.00 | 0.64 | 7.5702 | 1.5472 | |
| 0.00 | 0.62 | 7.3805 | 1.4984 | |
| 0.00 | 0.12 | 1.4127 | 1.4127 | |
| 0.00 | 0.11 | 1.3387 | 1.3387 | |
| 0.00 | 0.10 | 1.1754 | 1.1754 | |
| 0.00 | 0.09 | 1.0988 | 1.0988 | |
| 0.00 | 0.12 | 1.4438 | 0.9578 | |
| 0.00 | 0.08 | 0.9298 | 0.9298 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.29 | 3.3933 | -1.5014 | |
| 0.00 | 0.00 | -1.2527 | ||
| 0.00 | 0.20 | 2.3403 | -1.0114 | |
| 0.00 | 0.05 | 0.5954 | -1.0038 | |
| 0.00 | 0.14 | 1.6315 | -0.9921 | |
| 0.00 | 0.16 | 1.8572 | -0.9789 | |
| 0.00 | 0.00 | -0.8756 | ||
| 0.00 | 0.10 | 1.1777 | -0.8357 | |
| 0.00 | 0.05 | 0.5749 | -0.7746 | |
| 0.00 | 0.08 | 0.9559 | -0.6540 |
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 | 0.00 | -0.29 | 0.64 | 45.45 | 7.5702 | 1.5472 | |||
| MSFT / Microsoft Corporation | 0.00 | 9.50 | 0.62 | 45.12 | 7.3805 | 1.4984 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 6.31 | 0.54 | 22.57 | 6.4199 | 0.3638 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.29 | 14.45 | 3.4705 | -0.0271 | |||
| META / Meta Platforms, Inc. | 0.00 | 83.72 | 0.29 | 136.59 | 3.4442 | 1.7513 | |||
| AAPL / Apple Inc. | 0.00 | -13.21 | 0.29 | -19.83 | 3.3933 | -1.5014 | |||
| AXP / American Express Company | 0.00 | 351.75 | 0.21 | 442.11 | 2.4343 | 1.9087 | |||
| FI / Fiserv, Inc. | 0.00 | 3.42 | 0.20 | -19.18 | 2.3403 | -1.0114 | |||
| NFLX / Netflix, Inc. | 0.00 | 33.33 | 0.19 | 92.00 | 2.2781 | 0.9022 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -6.28 | 0.18 | -8.00 | 2.1782 | -0.5552 | |||
| CPAY / Corpay, Inc. | 0.00 | 0.00 | 0.17 | -5.14 | 1.9678 | -0.4237 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -35.03 | 0.16 | -24.15 | 1.8572 | -0.9789 | |||
| DDOG / Datadog, Inc. | 0.00 | 45.81 | 0.15 | 97.44 | 1.8234 | 0.7554 | |||
| GEV / GE Vernova Inc. | 0.00 | 33.49 | 0.15 | 132.31 | 1.7941 | 0.8974 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.15 | 15.63 | 1.7586 | -0.0016 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.14 | 19.01 | 1.7042 | 0.0376 | |||
| CCL / Carnival Corporation & plc | 0.01 | 22.82 | 0.14 | 76.54 | 1.6932 | 0.5860 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 21.51 | 0.14 | 66.27 | 1.6322 | 0.4937 | |||
| AVGO / Broadcom Inc. | 0.00 | -56.32 | 0.14 | -28.12 | 1.6315 | -0.9921 | |||
| CRM / Salesforce, Inc. | 0.00 | -0.20 | 0.14 | 1.48 | 1.6204 | -0.2273 | |||
| Z / Zillow Group, Inc. | 0.00 | 0.00 | 0.14 | 2.27 | 1.6013 | -0.2110 | |||
| BA / The Boeing Company | 0.00 | 19.41 | 0.14 | 46.74 | 1.5990 | 0.3386 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | -25.56 | 0.13 | -2.96 | 1.5542 | -0.2998 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 250.23 | 0.12 | 248.57 | 1.4438 | 0.9578 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 16.74 | 0.12 | 16.35 | 1.4349 | 0.0053 | |||
| BKR / Baker Hughes Company | 0.00 | 0.12 | 1.4127 | 1.4127 | |||||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.12 | 6.25 | 1.4123 | -0.1216 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 100.70 | 0.12 | 63.38 | 1.3747 | 0.4026 | |||
| SYK / Stryker Corporation | 0.00 | -11.15 | 0.11 | -5.83 | 1.3414 | -0.3012 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 0.11 | 1.3387 | 1.3387 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | 31.68 | 0.11 | 37.97 | 1.2983 | 0.2635 | |||
| ETN / Eaton Corporation plc | 0.00 | -33.26 | 0.10 | -12.07 | 1.2104 | -0.3864 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -30.93 | 0.10 | -32.65 | 1.1777 | -0.8357 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.10 | 1.1754 | 1.1754 | |||||
| TOST / Toast, Inc. | 0.00 | 0.00 | 0.10 | 33.33 | 1.1438 | 0.1532 | |||
| ANET / Arista Networks Inc | 0.00 | -23.46 | 0.10 | 1.06 | 1.1277 | -0.1626 | |||
| TT / Trane Technologies plc | 0.00 | -25.09 | 0.09 | -2.08 | 1.1110 | -0.2100 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 0.09 | 1.0988 | 1.0988 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -11.46 | 0.09 | -10.20 | 1.0420 | -0.3062 | |||
| PEP / PepsiCo, Inc. | 0.00 | 63.13 | 0.09 | 44.07 | 1.0077 | 0.1965 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 21.66 | 0.08 | -7.69 | 1.0013 | -0.2527 | |||
| LLY / Eli Lilly and Company | 0.00 | 50.00 | 0.08 | 42.37 | 0.9946 | 0.1822 | |||
| MA / Mastercard Incorporated | 0.00 | -33.02 | 0.08 | -31.62 | 0.9559 | -0.6540 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.08 | -8.24 | 0.9329 | -0.2347 | |||
| ORCL / Oracle Corporation | 0.00 | 0.08 | 0.9298 | 0.9298 | |||||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.08 | 11.76 | 0.9022 | -0.0301 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.08 | 102.70 | 0.8902 | 0.3844 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.07 | 7.46 | 0.8590 | -0.0579 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.07 | 0.8013 | 0.8013 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -28.69 | 0.07 | 6.35 | 0.7995 | -0.0721 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 37.87 | 0.07 | 34.69 | 0.7861 | 0.1097 | |||
| INSM / Insmed Incorporated | 0.00 | 0.07 | 0.7728 | 0.7728 | |||||
| CIEN / Ciena Corporation | 0.00 | 0.06 | 0.7561 | 0.7561 | |||||
| U / Unity Software Inc. | 0.00 | 0.06 | 0.7490 | 0.7490 | |||||
| NTRA / Natera, Inc. | 0.00 | -54.56 | 0.06 | -16.67 | 0.7165 | -0.4923 | |||
| GOOGL / Alphabet Inc. | 0.00 | -62.22 | 0.05 | -57.26 | 0.5954 | -1.0038 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -49.77 | 0.05 | -51.02 | 0.5749 | -0.7746 | |||
| BRZE / Braze, Inc. | 0.00 | 0.00 | 0.05 | -21.67 | 0.5590 | -0.2710 | |||
| APH / Amphenol Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.2527 | ||||
| RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8756 |
