NVIT U.S. 130/30 Equity Fund

S000067312Nationwide 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: $913,488,705.02
Total assets: $914,309,604.35
Total liabilities: $820,899.33
Assets invested: $0
Cash not reported in C or D: $11,854,840.49
Amendment: No
Accession: 0002071691-26-009838

By asset category

N-PORT Item C.4.a

ECEquity - common$886.03M100.1%

DEDerivative - equity-$1.24M-0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$886.03M100.1%

OTHEROther; the filer describe…-$1.24M-0.1%

By issuer category

By investment country

as filed

USUS$877.97M99.2%

BMBM$6.83M0.8%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.9% of reported value reaches a classification.

Equity · Information Technology(29)$351.56M39.7%

Equity · Consumer Discretionary(17)$146.49M16.6%

Equity · Financials(14)$91.09M10.3%

Equity · Industrials(12)$90.90M10.3%

Equity · Health Care(9)$72.95M8.2%

Equity · Energy(2)$29.43M3.3%

Equity · Materials(4)$28.67M3.2%

Equity · Consumer Staples(4)$28.00M3.2%

Equity · Communication Services(5)$23.66M2.7%

Equity · Real Estate(2)$18.69M2.1%

Equity · Utilities(1)$2.32M0.3%

Resolved, not yet classified(2)$2.28M0.3%

Not resolved to the master(154)-$1.24M-0.1%

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 ($884.79M), not of the fund’s net assets ($913.49M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

255 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Reinsurance Group of America, Inc.	RGA	759351604 US7593516047	EC CORP	36,712 NS	$7.50M	0.820%	US
West Pharmaceutical Services, Inc.	WST	955306105 US9553061055	EC CORP	29,782 NS	$7.46M	0.817%	US
EMCOR Group, Inc.	EME	29084Q100 US29084Q1004	EC CORP	9,879 NS	$7.29M	0.798%	US
Everest Group Ltd.	EG	— BMG3223R1088	EC CORP	20,889 NS	$6.83M	0.747%	BM
JB Hunt Transport Services, Inc.	JBHT	445658107 US4456581077	EC CORP	31,280 NS	$6.63M	0.726%	US
Molina Healthcare, Inc.	MOH	60855R100 US60855R1005	EC CORP	49,279 NS	$6.57M	0.719%	US
Manhattan Associates, Inc.	MANH	562750109 US5627501092	EC CORP	46,866 NS	$6.24M	0.683%	US
Broadcom, Inc.	AVGO	11135F101 US11135F1012	EC CORP	20,114 NS	$6.23M	0.682%	US
Texas Instruments, Inc.	TXN	882508104 US8825081040	EC CORP	31,976 NS	$6.21M	0.680%	US
A O Smith Corp.	AOS	831865209 US8318652091	EC CORP	89,416 NS	$5.90M	0.645%	US
Docusign, Inc. Docusign, Inc., Class A	DOCU	256163106 US2561631068	EC CORP	124,134 NS	$5.89M	0.644%	US
Graco, Inc.	GGG	384109104 US3841091040	EC CORP	68,607 NS	$5.81M	0.636%	US
Roku, Inc. Roku, Inc., Class A	ROKU	77543R102 US77543R1023	EC CORP	61,345 NS	$5.80M	0.635%	US
DraftKings, Inc. DraftKings, Inc., Class A	DKNG	26142V105 US26142V1052	EC CORP	264,375 NS	$5.72M	0.626%	US
TD SYNNEX Corp.	SNX	87162W100 US87162W1009	EC CORP	33,705 NS	$5.69M	0.622%	US
Arista Networks, Inc.	ANET	040413205 US0404132054	EC CORP	43,373 NS	$5.33M	0.583%	US
Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A	TTD	88339J105 US88339J1051	EC CORP	208,655 NS	$4.73M	0.518%	US
Bank of New York Mellon Corp. (The)	BNY	064058100 US0640581007	EC CORP	36,403 NS	$4.32M	0.473%	US
Best Buy Co., Inc.	BBY	086516101 US0865161014	EC CORP	65,813 NS	$4.23M	0.463%	US
Cirrus Logic, Inc.	CRUS	172755100 US1727551004	EC CORP	29,161 NS	$4.22M	0.462%	US
Tyson Foods, Inc. Tyson Foods, Inc., Class A	TSN	902494103 US9024941034	EC CORP	65,364 NS	$4.19M	0.458%	US
Stifel Financial Corp.	SF	860630102 US8606301021	EC CORP	52,595 NS	$3.89M	0.426%	US
Travelers Cos., Inc. (The)	TRV	89417E109 US89417E1091	EC CORP	13,111 NS	$3.82M	0.419%	US
FTI Consulting, Inc.	FCN	302941109 US3029411093	EC CORP	20,407 NS	$3.61M	0.395%	US
Nutanix, Inc. Nutanix, Inc., Class A	NTNX	67059N108 US67059N1081	EC CORP	92,760 NS	$3.53M	0.386%	US
Smithfield Foods, Inc.	SFD	832248207 US8322482071	EC CORP	123,350 NS	$3.45M	0.378%	US
Meta Platforms, Inc. Meta Platforms, Inc., Class A	META	30303M102 US30303M1027	EC CORP	5,861 NS	$3.35M	0.367%	US
Dropbox, Inc. Dropbox, Inc., Class A	DBX	26210C104 US26210C1045	EC CORP	140,028 NS	$3.18M	0.348%	US
Jefferies Financial Group, Inc.	JEF	47233W109 US47233W1099	EC CORP	71,347 NS	$2.94M	0.322%	US
Zoom Communications, Inc. Zoom Communications, Inc., Class A	ZM	98980L101 US98980L1017	EC CORP	34,219 NS	$2.75M	0.301%	US
Williams-Sonoma, Inc.	WSM	969904101 US9699041011	EC CORP	14,688 NS	$2.68M	0.293%	US
Halozyme Therapeutics, Inc.	HALO	40637H109 US40637H1095	EC CORP	38,948 NS	$2.52M	0.276%	US
Atlassian Corp. Atlassian Corp., Class A	TEAM	049468101 US0494681010	EC CORP	35,320 NS	$2.41M	0.264%	US
CNA Financial Corp.	CNA	126117100 US1261171003	EC CORP	51,391 NS	$2.36M	0.258%	US
Vistra Corp.	VST	92840M102 US92840M1027	EC CORP	15,404 NS	$2.32M	0.253%	US
State Street Corp.	STT	857477103 US8574771031	EC CORP	16,711 NS	$2.11M	0.232%	US
Carvana Co. Carvana Co., Class A	CVNA	146869102 US1468691027	EC CORP	6,723 NS	$2.11M	0.231%	US
Netflix, Inc.	NFLX	64110L106 US64110L1061	EC CORP	21,666 NS	$2.08M	0.228%	US
Trex Co., Inc.	TREX	89531P105 US89531P1057	EC CORP	55,424 NS	$2.02M	0.221%	US
Snap, Inc. Snap, Inc., Class A	SNAP	83304A106 US83304A1060	EC CORP	419,593 NS	$1.93M	0.211%	US
Wayfair, Inc. Wayfair, Inc., Class A	W	94419L101 US94419L1017	EC CORP	23,946 NS	$1.80M	0.197%	US
Ryder System, Inc.	R	783549108 US7835491082	EC CORP	8,474 NS	$1.73M	0.190%	US
Pegasystems, Inc.	PEGA	705573103 US7055731035	EC CORP	38,411 NS	$1.63M	0.179%	US
McKesson Corp.	MCK	58155Q103 US58155Q1031	EC CORP	1,798 NS	$1.56M	0.170%	US
First American Financial Corp.	FAF	31847R102 US31847R1023	EC CORP	24,692 NS	$1.49M	0.163%	US
Commercial Metals Co.	CMC	201723103 US2017231034	EC CORP	23,726 NS	$1.46M	0.160%	US
Zscaler, Inc.	ZS	98980G102 US98980G1022	EC CORP	8,066 NS	$1.13M	0.124%	US
N/A ETRS	—	— —	DE OTHER	104,383 PA	$747.4K	0.082%	US
U-Haul Holding Co.	UHAL	023586100 US0235861004	EC CORP	15,208 NS	$726.6K	0.080%	US
N/A ETRS	—	— —	DE OTHER	78,466 PA	$725.0K	0.079%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Reinsurance Group of America, Inc.

RGA

759351604

US7593516047

CORP

36,712 NS

$7.50M

0.820%

West Pharmaceutical Services, Inc.

WST

955306105

US9553061055

CORP

29,782 NS

$7.46M

0.817%

EMCOR Group, Inc.

EME

29084Q100

US29084Q1004

CORP

9,879 NS

$7.29M

0.798%

Everest Group Ltd.

—

BMG3223R1088

CORP

20,889 NS

$6.83M

0.747%

JB Hunt Transport Services, Inc.

JBHT

445658107

US4456581077

CORP

31,280 NS

$6.63M

0.726%

Molina Healthcare, Inc.

MOH

60855R100

US60855R1005

CORP

49,279 NS

$6.57M

0.719%

Manhattan Associates, Inc.

MANH

562750109

US5627501092

CORP

46,866 NS

$6.24M

0.683%

Broadcom, Inc.

AVGO

11135F101

US11135F1012

CORP

20,114 NS

$6.23M

0.682%

Texas Instruments, Inc.

TXN

882508104

US8825081040

CORP

31,976 NS

$6.21M

0.680%

A O Smith Corp.

AOS

831865209

US8318652091

CORP

89,416 NS

$5.90M

0.645%

Docusign, Inc.

Docusign, Inc., Class A

DOCU

256163106

US2561631068

CORP

124,134 NS

$5.89M

0.644%

Graco, Inc.

GGG

384109104

US3841091040

CORP

68,607 NS

$5.81M

0.636%

Roku, Inc.

Roku, Inc., Class A

ROKU

77543R102

US77543R1023

CORP

61,345 NS

$5.80M

0.635%

DraftKings, Inc.

DraftKings, Inc., Class A

DKNG

26142V105

US26142V1052

CORP

264,375 NS

$5.72M

0.626%

TD SYNNEX Corp.

SNX

87162W100

US87162W1009

CORP

33,705 NS

$5.69M

0.622%

Arista Networks, Inc.

ANET

040413205

US0404132054

CORP

43,373 NS

$5.33M

0.583%

Trade Desk, Inc. (The)

Trade Desk, Inc. (The), Class A

TTD

88339J105

US88339J1051

CORP

208,655 NS

$4.73M

0.518%

Bank of New York Mellon Corp. (The)

BNY

064058100

US0640581007

CORP

36,403 NS

$4.32M

0.473%

Best Buy Co., Inc.

BBY

086516101

US0865161014

CORP

65,813 NS

$4.23M

0.463%

Cirrus Logic, Inc.

CRUS

172755100

US1727551004

CORP

29,161 NS

$4.22M

0.462%

Tyson Foods, Inc.

Tyson Foods, Inc., Class A

TSN

902494103

US9024941034

CORP

65,364 NS

$4.19M

0.458%

Stifel Financial Corp.

860630102

US8606301021

CORP

52,595 NS

$3.89M

0.426%

Travelers Cos., Inc. (The)

TRV

89417E109

US89417E1091

CORP

13,111 NS

$3.82M

0.419%

FTI Consulting, Inc.

FCN

302941109

US3029411093

CORP

20,407 NS

$3.61M

0.395%

Nutanix, Inc.

Nutanix, Inc., Class A

NTNX

67059N108

US67059N1081

CORP

92,760 NS

$3.53M

0.386%

Smithfield Foods, Inc.

SFD

832248207

US8322482071

CORP

123,350 NS

$3.45M

0.378%

Meta Platforms, Inc.

Meta Platforms, Inc., Class A