NVIT Jacobs Levy Large Cap Core Fund

S000021038Nationwide Variable Insurance TrustCIK 0000353905

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-18

Report date: 2026-03-31
Net assets: $227,670,241.34
Total assets: $233,635,957.07
Total liabilities: $5,965,715.73
Assets invested: $0
Cash not reported in C or D: $977,622.96
Amendment: No
Accession: 0002071691-26-009841

By asset category

N-PORT Item C.4.a

ECEquity - common$226.80M97.5%

RARepurchase agreement$5.76M2.5%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$232.56M100.0%

By issuer category

By investment country

as filed

USUS$231.44M99.5%

BMBM$1.12M0.5%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.2% of reported value reaches a classification.

Equity · Information Technology(30)$93.43M40.2%

Equity · Consumer Discretionary(21)$32.96M14.2%

Equity · Financials(16)$27.84M12.0%

Equity · Industrials(16)$22.29M9.6%

Equity · Health Care(9)$17.48M7.5%

Equity · Consumer Staples(9)$10.34M4.4%

Equity · Energy(3)$9.12M3.9%

Equity · Communication Services(6)$7.99M3.4%

Not resolved to the master(2)$5.76M2.5%

Equity · Real Estate(2)$1.84M0.8%

Equity · Utilities(2)$1.80M0.8%

Equity · Materials(1)$981.0K0.4%

Resolved, not yet classified(2)$734.3K0.3%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($232.56M), not of the fund’s net assets ($227.67M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

119 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
NVIDIA Corp.	NVDA	67066G104 US67066G1040	EC CORP	104,561 NS	$18.24M	8.010%	US
Alphabet, Inc. Alphabet, Inc., Class C	GOOG	02079K107 US02079K1079	EC CORP	54,550 NS	$15.65M	6.873%	US
Apple, Inc.	AAPL	037833100 US0378331005	EC CORP	55,960 NS	$14.20M	6.238%	US
Microsoft Corp.	MSFT	594918104 US5949181045	EC CORP	18,367 NS	$6.80M	2.986%	US
BANK OF AMERICA N.A. Government Agency Repurchase Agreement	—	— —	RA CORP	5,000,000 PA	$5.00M	2.196%	US
Bank of New York Mellon Corp. (The)	BNY	064058100 US0640581007	EC CORP	37,214 NS	$4.41M	1.939%	US
Booking Holdings, Inc.	BKNG	09857L108 US09857L1089	EC CORP	1,029 NS	$4.33M	1.903%	US
Chevron Corp.	CVX	166764100 US1667641005	EC CORP	20,648 NS	$4.27M	1.876%	US
Micron Technology, Inc.	MU	595112103 US5951121038	EC CORP	12,400 NS	$4.19M	1.840%	US
Meta Platforms, Inc. Meta Platforms, Inc., Class A	META	30303M102 US30303M1027	EC CORP	7,319 NS	$4.19M	1.839%	US
Lockheed Martin Corp.	LMT	539830109 US5398301094	EC CORP	6,752 NS	$4.08M	1.792%	US
Citigroup, Inc.	C	172967424 US1729674242	EC CORP	35,829 NS	$4.06M	1.785%	US
General Motors Co.	GM	37045V100 US37045V1008	EC CORP	52,446 NS	$3.91M	1.716%	US
McKesson Corp.	MCK	58155Q103 US58155Q1031	EC CORP	4,449 NS	$3.85M	1.691%	US
ServiceNow, Inc.	NOW	81762P102 US81762P1021	EC CORP	35,749 NS	$3.74M	1.642%	US
QUALCOMM, Inc.	QCOM	747525103 US7475251036	EC CORP	28,099 NS	$3.62M	1.589%	US
Amazon.com, Inc.	AMZN	023135106 US0231351067	EC CORP	16,628 NS	$3.46M	1.521%	US
Edwards Lifesciences Corp.	EW	28176E108 US28176E1082	EC CORP	42,651 NS	$3.42M	1.500%	US
VeriSign, Inc.	VRSN	92343E102 US92343E1029	EC CORP	12,992 NS	$3.23M	1.417%	US
Lowe's Cos., Inc.	LOW	548661107 US5486611073	EC CORP	12,751 NS	$3.01M	1.323%	US
Travelers Cos., Inc. (The)	TRV	89417E109 US89417E1091	EC CORP	10,176 NS	$2.97M	1.304%	US
Target Corp.	TGT	87612E106 US87612E1064	EC CORP	24,423 NS	$2.96M	1.300%	US
Northern Trust Corp.	NTRS	665859104 US6658591044	EC CORP	21,068 NS	$2.94M	1.292%	US
Adobe, Inc.	ADBE	00724F101 US00724F1012	EC CORP	11,401 NS	$2.77M	1.217%	US
Regeneron Pharmaceuticals, Inc.	REGN	75886F107 US75886F1075	EC CORP	3,380 NS	$2.61M	1.147%	US
Wells Fargo & Co.	WFC	949746101 US9497461015	EC CORP	32,374 NS	$2.58M	1.132%	US
Phillips 66	PSX	718546104 US7185461040	EC CORP	13,483 NS	$2.46M	1.079%	US
Synopsys, Inc.	SNPS	871607107 US8716071076	EC CORP	6,130 NS	$2.43M	1.068%	US
Fortinet, Inc.	FTNT	34959E109 US34959E1091	EC CORP	29,718 NS	$2.43M	1.067%	US
Valero Energy Corp.	VLO	91913Y100 US91913Y1001	EC CORP	9,689 NS	$2.39M	1.052%	US
Lam Research Corp.	LRCX	512807306 US5128073062	EC CORP	11,116 NS	$2.38M	1.043%	US
Costco Wholesale Corp.	COST	22160K105 US22160K1051	EC CORP	2,372 NS	$2.36M	1.038%	US
Huntington Ingalls Industries, Inc.	HII	446413106 US4464131063	EC CORP	6,147 NS	$2.34M	1.026%	US
Otis Worldwide Corp.	OTIS	68902V107 US68902V1070	EC CORP	28,698 NS	$2.21M	0.972%	US
Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A	IBKR	45841N107 US45841N1072	EC CORP	32,000 NS	$2.15M	0.943%	US
Waste Management, Inc.	WM	94106L109 US94106L1098	EC CORP	9,004 NS	$2.07M	0.909%	US
Archer-Daniels-Midland Co.	ADM	039483102 US0394831020	EC CORP	25,794 NS	$1.87M	0.824%	US
Netflix, Inc.	NFLX	64110L106 US64110L1061	EC CORP	19,082 NS	$1.83M	0.806%	US
EMCOR Group, Inc.	EME	29084Q100 US29084Q1004	EC CORP	2,484 NS	$1.83M	0.806%	US
Tyson Foods, Inc. Tyson Foods, Inc., Class A	TSN	902494103 US9024941034	EC CORP	27,832 NS	$1.78M	0.783%	US
AutoZone, Inc.	AZO	053332102 US0533321024	EC CORP	520 NS	$1.76M	0.771%	US
West Pharmaceutical Services, Inc.	WST	955306105 US9553061055	EC CORP	6,803 NS	$1.71M	0.749%	US
Incyte Corp.	INCY	45337C102 US45337C1027	EC CORP	17,761 NS	$1.67M	0.734%	US
Public Service Enterprise Group, Inc.	PEG	744573106 US7445731067	EC CORP	20,166 NS	$1.63M	0.717%	US
Broadcom, Inc.	AVGO	11135F101 US11135F1012	EC CORP	5,171 NS	$1.60M	0.703%	US
eBay, Inc.	EBAY	278642103 US2786421030	EC CORP	17,167 NS	$1.56M	0.686%	US
Northrop Grumman Corp.	NOC	666807102 US6668071029	EC CORP	2,229 NS	$1.52M	0.668%	US
Landstar System, Inc.	LSTR	515098101 US5150981018	EC CORP	9,276 NS	$1.49M	0.653%	US
Prudential Financial, Inc.	PRU	744320102 US7443201022	EC CORP	14,906 NS	$1.46M	0.640%	US
Masco Corp.	MAS	574599106 US5745991068	EC CORP	23,435 NS	$1.41M	0.621%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

NVIDIA Corp.

NVDA

67066G104

US67066G1040

CORP

104,561 NS

$18.24M

8.010%

Alphabet, Inc.

Alphabet, Inc., Class C

GOOG

02079K107

US02079K1079

CORP

54,550 NS

$15.65M

6.873%

Apple, Inc.

AAPL

037833100

US0378331005

CORP

55,960 NS

$14.20M

6.238%

Microsoft Corp.

MSFT

594918104

US5949181045

CORP

18,367 NS

$6.80M

2.986%

BANK OF AMERICA N.A.

Government Agency Repurchase Agreement

—

CORP

5,000,000 PA

$5.00M

2.196%

Bank of New York Mellon Corp. (The)

BNY

064058100

US0640581007

CORP

37,214 NS

$4.41M

1.939%

Booking Holdings, Inc.

BKNG

09857L108

US09857L1089

CORP

1,029 NS

$4.33M

1.903%

Chevron Corp.

CVX

166764100

US1667641005

CORP

20,648 NS

$4.27M

1.876%

Micron Technology, Inc.

595112103

US5951121038

CORP

12,400 NS

$4.19M

1.840%

Meta Platforms, Inc.

Meta Platforms, Inc., Class A