Basic Stats
Portfolio Value $ 445,126,191
Current Positions 233
Latest Holdings, Performance, AUM (from 13F, 13D)

NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I has disclosed 233 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 445,126,191 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I’s top holdings are Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , NVIDIA Corporation (US:NVDA) , and Alphabet Inc. (US:GOOG) . NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I’s new positions include Interactive Brokers Group, Inc. (US:IBKR) , GE Vernova Inc. (US:GEV) , Fastenal Company (US:FAST) , Southwest Airlines Co. (US:LUV) , and Primoris Services Corporation (US:PRIM) .

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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 %
0.06 28.21 6.1953 1.7838
0.12 6.57 1.4421 1.4421
0.04 10.07 2.2123 1.3247
0.09 14.45 3.1734 1.1156
0.07 5.87 1.2890 1.1130
0.03 8.34 1.8304 1.0465
0.01 4.35 0.9559 0.9559
4.20 0.9216 0.9216
0.09 3.96 0.8690 0.8690
0.11 3.47 0.7612 0.7612
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 %
0.22 44.62 9.7990 -1.9676
0.02 1.10 0.2420 -1.4628
0.00 2.55 0.5606 -1.3960
0.01 0.86 0.1892 -0.7720
0.02 4.34 0.9521 -0.6037
0.01 0.63 0.1394 -0.5615
0.00 0.30 0.0666 -0.4965
0.15 2.03 0.4455 -0.3812
0.07 1.26 0.2778 -0.3503
0.02 4.92 1.0794 -0.3426
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
(%)
AAPL / Apple Inc. 0.22 7.42 44.62 -0.78 9.7990 -1.9676
MSFT / Microsoft Corporation 0.06 26.28 28.21 67.33 6.1953 1.7838
META / Meta Platforms, Inc. 0.02 7.03 14.67 37.06 3.2213 0.4211
NVDA / NVIDIA Corporation 0.09 26.04 14.45 83.76 3.1734 1.1156
GOOG / Alphabet Inc. 0.07 0.00 12.82 13.54 2.8161 -0.1389
AMZN / Amazon.com, Inc. 0.05 0.00 11.06 15.31 2.4281 -0.0807
BKNG / Booking Holdings Inc. 0.00 0.00 10.57 25.67 2.3214 0.1204
AVGO / Broadcom Inc. 0.04 80.38 10.07 196.99 2.2123 1.3247
ADBE / Adobe Inc. 0.02 19.01 9.19 20.04 2.0181 0.0152
CRM / Salesforce, Inc. 0.03 159.72 8.34 158.77 1.8304 1.0465
ANET / Arista Networks Inc 0.08 10.94 8.00 46.49 1.7569 0.3280
FIX / Comfort Systems USA, Inc. 0.01 0.00 7.70 66.34 1.6907 0.4798
FTNT / Fortinet, Inc. 0.07 -22.14 7.33 36.57 1.6090 0.2643
MCK / McKesson Corporation 0.01 -8.21 7.16 -0.06 1.5727 -0.3021
MNST / Monster Beverage Corporation 0.11 97.66 6.74 133.81 1.4794 0.4707
QCOM / QUALCOMM Incorporated 0.04 18.70 6.61 -5.10 1.4517 -0.2941
IBKR / Interactive Brokers Group, Inc. 0.12 6.57 1.4421 1.4421
TSLA / Tesla, Inc. 0.02 53.96 5.93 88.74 1.3032 0.4804
JBL / Jabil Inc. 0.03 0.00 5.91 60.30 1.2984 0.3333
DBX / Dropbox, Inc. 0.21 0.00 5.88 7.07 1.2903 -0.1454
DXCM / DexCom, Inc. 0.07 1,606.34 5.87 1,059.88 1.2890 1.1130
ALLY / Ally Financial Inc. 0.15 0.00 5.74 6.81 1.2606 -0.1457
ORLY / O'Reilly Automotive, Inc. 0.06 3,646.31 5.49 135.72 1.2057 0.5962
INCY / Incyte Corporation 0.08 42.86 5.45 60.66 1.1965 0.3093
HLI / Houlihan Lokey, Inc. 0.03 0.00 5.41 11.43 1.1883 -0.0823
ROL / Rollins, Inc. 0.09 124.95 5.02 134.91 1.1025 0.5433
MOH / Molina Healthcare, Inc. 0.02 0.00 4.92 -9.55 1.0794 -0.3426
EME / EMCOR Group, Inc. 0.01 0.00 4.88 44.73 1.0715 0.1893
LII / Lennox International Inc. 0.01 0.00 4.71 2.21 1.0354 -0.1715
CPNG / Coupang, Inc. 0.16 0.00 4.67 36.64 1.0262 0.1312
RBLX / Roblox Corporation 0.04 0.00 4.63 80.48 1.0175 0.3458
TSCO / Tractor Supply Company 0.09 0.00 4.58 -4.24 1.0060 -0.2455
WING / Wingstop Inc. 0.01 0.00 4.58 49.28 1.0052 0.2029
PEGA / Pegasystems Inc. 0.08 236.85 4.57 162.26 1.0028 0.5473
TEAM / Atlassian Corporation 0.02 0.00 4.50 -4.31 0.9888 -0.2422
DECK / Deckers Outdoor Corporation 0.04 25.08 4.42 15.31 0.9712 -0.0324
TTD / The Trade Desk, Inc. 0.06 0.00 4.42 31.59 0.9695 0.0915
GEV / GE Vernova Inc. 0.01 4.35 0.9559 0.9559
ITW / Illinois Tool Works Inc. 0.02 -26.86 4.34 -27.09 0.9521 -0.6037
BPOP / Popular, Inc. 0.04 0.00 4.33 19.34 0.9513 0.0013
MA / Mastercard Incorporated 0.01 -12.54 4.30 -10.33 0.9439 -0.3104
DPZ / Domino's Pizza, Inc. 0.01 41.02 4.25 38.30 0.9335 0.1293
Government Agency Repurchase Agreement / RA (N/A) 4.20 0.9216 0.9216
FAST / Fastenal Company 0.09 3.96 0.8690 0.8690
ABNB / Airbnb, Inc. 0.03 0.00 3.63 10.80 0.7974 -0.0602
LUV / Southwest Airlines Co. 0.11 3.47 0.7612 0.7612
WSM / Williams-Sonoma, Inc. 0.02 44.56 3.36 49.42 0.7383 0.1494
KBR / KBR, Inc. 0.07 0.00 3.27 -3.74 0.7181 -0.1709
LPX / Louisiana-Pacific Corporation 0.04 0.00 3.13 -6.51 0.6880 -0.1888
ROKU / Roku, Inc. 0.04 0.00 3.10 24.78 0.6813 0.0307
PRIM / Primoris Services Corporation 0.04 3.05 0.6696 0.6696
Government Agency Repurchase Agreement / RA (N/A) 3.00 0.6588 0.6588
MQ / Marqeta, Inc. 0.49 2.87 0.6308 0.6308
LYFT / Lyft, Inc. 0.17 0.00 2.64 32.76 0.5795 0.0595
WK / Workiva Inc. 0.04 209.66 2.63 179.32 0.5786 0.3317
SLAB / Silicon Laboratories Inc. 0.02 249.89 2.63 346.27 0.5782 0.4346
SIGI / Selective Insurance Group, Inc. 0.03 0.00 2.59 -5.34 0.5688 -0.1471
SPF / Spotify Technology S.A. 0.00 -75.53 2.55 -65.87 0.5606 -1.3960
GE / General Electric Company 0.01 2.44 0.5367 0.5367
DRS / Leonardo DRS, Inc. 0.05 0.00 2.18 41.40 0.4786 0.0752
MANH / Manhattan Associates, Inc. 0.01 16.31 2.17 32.68 0.4772 0.0488
EPAM / EPAM Systems, Inc. 0.01 0.00 2.17 4.73 0.4772 -0.0657
RLI / RLI Corp. 0.03 0.00 2.16 -10.10 0.4749 -0.1544
ATMU / Atmus Filtration Technologies Inc. 0.06 0.00 2.12 -0.84 0.4665 -0.0940
M1Z / Nu Holdings Ltd. 0.15 -57.38 2.03 -43.57 0.4455 -0.3812
NSP / Insperity, Inc. 0.03 0.00 2.03 -32.63 0.4448 -0.3418
Government Agency Repurchase Agreement / RA (N/A) 2.00 0.4392 0.4392
TRIP / Tripadvisor, Inc. 0.15 0.00 1.95 -7.91 0.4272 -0.1255
FRPT / Freshpet, Inc. 0.03 113.84 1.94 74.73 0.4269 0.1358
CVNA / Carvana Co. 0.01 1.93 0.4235 0.4235
HALO / Halozyme Therapeutics, Inc. 0.04 1.91 0.4197 0.4197
RNG / RingCentral, Inc. 0.06 98.91 1.70 127.81 0.3743 0.1785
DKNG / DraftKings Inc. 0.04 1.59 0.3490 0.3490
PLTR / Palantir Technologies Inc. 0.01 1.51 0.3320 0.3320
TDC / Teradata Corporation 0.06 1,291.59 1.41 1,281.37 0.3095 0.2828
TNET / TriNet Group, Inc. 0.02 162.44 1.41 142.34 0.3094 0.1572
EG / Everest Group, Ltd. 0.00 0.00 1.40 -6.48 0.3079 -0.0843
RH / RH 0.01 1.32 0.2900 0.2900
ETSY / Etsy, Inc. 0.03 167.42 1.32 95.25 0.2891 0.1176
EXEL / Exelixis, Inc. 0.03 0.00 1.29 19.29 0.2826 0.0006
SRPT / Sarepta Therapeutics, Inc. 0.07 257.99 1.26 -51.01 0.2778 -0.3503
DOCN / DigitalOcean Holdings, Inc. 0.04 0.00 1.20 -14.47 0.2636 -0.1036
CVCO / Cavco Industries, Inc. 0.00 0.00 1.15 -16.40 0.2531 -0.1076
CORT / Corcept Therapeutics Incorporated 0.02 -73.68 1.10 -83.10 0.2420 -1.4628
CTAS / Cintas Corporation 0.00 0.00 1.02 8.38 0.2246 -0.0222
Government Agency Repurchase Agreement / RA (N/A) 1.00 0.2196 0.2196
APPF / AppFolio, Inc. 0.00 0.00 0.93 4.72 0.2046 -0.0282
CRK / Comstock Resources, Inc. 0.03 0.89 0.1957 0.1957
RARE / Ultragenyx Pharmaceutical Inc. 0.02 74.12 0.88 54.23 0.1925 0.0499
NTNX / Nutanix, Inc. 0.01 -78.58 0.86 -76.56 0.1892 -0.7720
1WF / Wayfair Inc. 0.02 0.86 0.1879 0.1879
TWST / Twist Bioscience Corporation 0.02 0.84 0.1842 0.1842
LLY / Eli Lilly and Company 0.00 -53.54 0.81 -56.16 0.1784 -0.3063
OSCR / Oscar Health, Inc. 0.04 26.72 0.78 102.33 0.1715 0.0827
NTRA / Natera, Inc. 0.00 0.00 0.71 19.36 0.1559 0.0004
COMP / Compass, Inc. 0.10 0.66 0.1447 0.1447
PPC / Pilgrim's Pride Corporation 0.01 -71.27 0.63 -76.33 0.1394 -0.5615
YELP / Yelp Inc. 0.01 0.00 0.50 -7.45 0.1092 -0.0314
GPOR / Gulfport Energy Corporation 0.00 0.47 0.1032 0.1032
BLKB / Blackbaud, Inc. 0.01 0.00 0.39 3.41 0.0867 -0.0131
ETRS / DE (N/A) 0.37 0.0802 0.0802
FELE / Franklin Electric Co., Inc. 0.00 0.00 0.34 -4.27 0.0739 -0.0182
MSCI / MSCI Inc. 0.00 -86.18 0.30 -85.92 0.0666 -0.4965
MTDR / Matador Resources Company 0.01 0.00 0.26 -6.86 0.0568 -0.0157
IOSP / Innospec Inc. 0.00 0.00 0.10 -11.40 0.0223 -0.0076
ETRS / DE (N/A) 0.09 0.0201 0.0201
ETRS / DE (N/A) 0.08 0.0173 0.0173
ETRS / DE (N/A) 0.07 0.0155 0.0155
ETRS / DE (N/A) 0.07 0.0145 0.0145
ETRS / DE (N/A) 0.06 0.0127 0.0127
ETRS / DE (N/A) 0.06 0.0125 0.0125
ETRS / DE (N/A) 0.05 0.0117 0.0117
ETRS / DE (N/A) 0.05 0.0112 0.0112
ETRS / DE (N/A) 0.05 0.0100 0.0100
ETRS / DE (N/A) 0.04 0.0094 0.0094
ETRS / DE (N/A) 0.04 0.0087 0.0087
CENTA / Central Garden & Pet Company 0.00 0.00 0.04 -5.00 0.0085 -0.0021
ETRS / DE (N/A) 0.04 0.0082 0.0082
ETRS / DE (N/A) 0.04 0.0079 0.0079
ETRS / DE (N/A) 0.03 0.0076 0.0076
ETRS / DE (N/A) 0.03 0.0072 0.0072
ETRS / DE (N/A) 0.03 0.0071 0.0071
ETRS / DE (N/A) 0.03 0.0068 0.0068
ETRS / DE (N/A) 0.03 0.0068 0.0068
ETRS / DE (N/A) 0.03 0.0060 0.0060
ETRS / DE (N/A) 0.03 0.0056 0.0056
ETRS / DE (N/A) 0.03 0.0055 0.0055
ETRS / DE (N/A) 0.02 0.0053 0.0053
ETRS / DE (N/A) 0.02 0.0052 0.0052
ETRS / DE (N/A) 0.02 0.0050 0.0050
ETRS / DE (N/A) 0.02 0.0050 0.0050
ETRS / DE (N/A) 0.02 0.0048 0.0048
ETRS / DE (N/A) 0.02 0.0042 0.0042
ETRS / DE (N/A) 0.02 0.0040 0.0040
ETRS / DE (N/A) 0.02 0.0039 0.0039
ETRS / DE (N/A) 0.02 0.0036 0.0036
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.02 0.00 0.0034 -0.0007
ETRS / DE (N/A) 0.01 0.0033 0.0033
ETRS / DE (N/A) 0.01 0.0032 0.0032
ETRS / DE (N/A) 0.01 0.0031 0.0031
ETRS / DE (N/A) 0.01 0.0031 0.0031
ETRS / DE (N/A) 0.01 0.0029 0.0029
ETRS / DE (N/A) 0.01 0.0029 0.0029
ETRS / DE (N/A) 0.01 0.0029 0.0029
ETRS / DE (N/A) 0.01 0.0027 0.0027
ETRS / DE (N/A) 0.01 0.0023 0.0023
ETRS / DE (N/A) 0.01 0.0023 0.0023
ETRS / DE (N/A) 0.01 0.0021 0.0021
ETRS / DE (N/A) 0.01 0.0021 0.0021
ETRS / DE (N/A) 0.01 0.0019 0.0019
ETRS / DE (N/A) 0.01 0.0019 0.0019
ETRS / DE (N/A) 0.01 0.0018 0.0018
ETRS / DE (N/A) 0.01 0.0016 0.0016
ETRS / DE (N/A) 0.01 0.0015 0.0015
ETRS / DE (N/A) 0.01 0.0015 0.0015
ETRS / DE (N/A) 0.01 0.0013 0.0013
ETRS / DE (N/A) 0.01 0.0012 0.0012
ETRS / DE (N/A) 0.01 0.0012 0.0012
ETRS / DE (N/A) 0.00 0.0010 0.0010
ETRS / DE (N/A) 0.00 0.0009 0.0009
ETRS / DE (N/A) 0.00 0.0008 0.0008
ETRS / DE (N/A) 0.00 0.0008 0.0008
ETRS / DE (N/A) 0.00 0.0008 0.0008
ETRS / DE (N/A) 0.00 0.0007 0.0007
ETRS / DE (N/A) 0.00 0.0007 0.0007
ETRS / DE (N/A) 0.00 0.0006 0.0006
ETRS / DE (N/A) 0.00 0.0005 0.0005
ETRS / DE (N/A) 0.00 0.0005 0.0005
ETRS / DE (N/A) 0.00 0.0005 0.0005
ETRS / DE (N/A) 0.00 0.0004 0.0004
ETRS / DE (N/A) 0.00 0.0003 0.0003
ETRS / DE (N/A) 0.00 0.0002 0.0002
ETRS / DE (N/A) 0.00 0.0001 0.0001
ETRS / DE (N/A) 0.00 0.0001 0.0001
ETRS / DE (N/A) 0.00 0.0001 0.0001
ETRS / DE (N/A) 0.00 0.0000 0.0000
BOOT / Boot Barn Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.3075
UI / Ubiquiti Inc. 0.00 -100.00 0.00 -100.00 -0.1659
ETRS / DE (N/A) -0.00 -0.0000 -0.0000
ETRS / DE (N/A) -0.00 -0.0000 -0.0000
ETRS / DE (N/A) -0.00 -0.0001 -0.0001
ETRS / DE (N/A) -0.00 -0.0001 -0.0001
ETRS / DE (N/A) -0.00 -0.0001 -0.0001
ETRS / DE (N/A) -0.00 -0.0002 -0.0002
ETRS / DE (N/A) -0.00 -0.0002 -0.0002
ETRS / DE (N/A) -0.00 -0.0003 -0.0003
ETRS / DE (N/A) -0.00 -0.0003 -0.0003
ETRS / DE (N/A) -0.00 -0.0003 -0.0003
ETRS / DE (N/A) -0.00 -0.0003 -0.0003
ETRS / DE (N/A) -0.00 -0.0006 -0.0006
ETRS / DE (N/A) -0.00 -0.0006 -0.0006
ETRS / DE (N/A) -0.00 -0.0007 -0.0007
ETRS / DE (N/A) -0.00 -0.0007 -0.0007
ETRS / DE (N/A) -0.00 -0.0009 -0.0009
ETRS / DE (N/A) -0.00 -0.0010 -0.0010
ETRS / DE (N/A) -0.01 -0.0012 -0.0012
ETRS / DE (N/A) -0.01 -0.0015 -0.0015
ETRS / DE (N/A) -0.01 -0.0016 -0.0016
ETRS / DE (N/A) -0.01 -0.0019 -0.0019
ETRS / DE (N/A) -0.01 -0.0020 -0.0020
ETRS / DE (N/A) -0.01 -0.0021 -0.0021
ETRS / DE (N/A) -0.01 -0.0021 -0.0021
ETRS / DE (N/A) -0.01 -0.0023 -0.0023
ETRS / DE (N/A) -0.01 -0.0024 -0.0024
ETRS / DE (N/A) -0.01 -0.0024 -0.0024
ETRS / DE (N/A) -0.01 -0.0027 -0.0027
ETRS / DE (N/A) -0.01 -0.0028 -0.0028
ETRS / DE (N/A) -0.01 -0.0028 -0.0028
ETRS / DE (N/A) -0.01 -0.0032 -0.0032
ETRS / DE (N/A) -0.01 -0.0032 -0.0032
ETRS / DE (N/A) -0.02 -0.0040 -0.0040
ETRS / DE (N/A) -0.02 -0.0042 -0.0042
ETRS / DE (N/A) -0.02 -0.0046 -0.0046
ETRS / DE (N/A) -0.02 -0.0048 -0.0048
ETRS / DE (N/A) -0.02 -0.0049 -0.0049
ETRS / DE (N/A) -0.02 -0.0051 -0.0051
ETRS / DE (N/A) -0.02 -0.0052 -0.0052
ETRS / DE (N/A) -0.03 -0.0057 -0.0057
ETRS / DE (N/A) -0.03 -0.0062 -0.0062
ETRS / DE (N/A) -0.03 -0.0070 -0.0070
ETRS / DE (N/A) -0.04 -0.0081 -0.0081
ETRS / DE (N/A) -0.04 -0.0084 -0.0084
ETRS / DE (N/A) -0.04 -0.0096 -0.0096
ETRS / DE (N/A) -0.04 -0.0097 -0.0097
ETRS / DE (N/A) -0.05 -0.0100 -0.0100
ETRS / DE (N/A) -0.05 -0.0105 -0.0105
ETRS / DE (N/A) -0.05 -0.0105 -0.0105
ETRS / DE (N/A) -0.05 -0.0118 -0.0118
ETRS / DE (N/A) -0.06 -0.0137 -0.0137
ETRS / DE (N/A) -0.09 -0.0205 -0.0205
ETRS / DE (N/A) -0.12 -0.0263 -0.0263
ETRS / DE (N/A) -0.13 -0.0286 -0.0286
ETRS / DE (N/A) -0.19 -0.0421 -0.0421
ETRS / DE (N/A) -0.26 -0.0582 -0.0582
ETRS / DE (N/A) -0.36 -0.0791 -0.0791