NATIONWIDE VARIABLE INSURANCE TRUST's NVIT U.S. 130/30 Equity Fund has disclosed 116 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $848.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 19%.
NVIT U.S. 130/30 Equity Fund's
Total Assets is $885.99 Mil , Total Liabilities is $956,100.00 , Net Assets is $885.03 Mil.
In NVIT U.S. 130/30 Equity Fund's current portfolio as of 2024-09-30, the top 5 holdings are
NVIDIA Corp (NVDA), Apple Inc (AAPL), Microsoft Corp (MSFT), Alphabet Inc (GOOG) and Booking Holdings Inc (BKNG),
not including call and put options.
NVIT U.S. 130/30 Equity Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for NVIT U.S. 130/30 Equity Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for NVIT U.S. 130/30 Equity Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for NVIT U.S. 130/30 Equity Fund.