FundWatcher
NVIT BlackRock Equity Dividend Fund
Nationwide Variable Insurance Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TEXAS INSTRUMENTS INC 0 47,547 47,547 1.68% $9.23M
HOME DEPOT INC 0 27,917 27,917 1.67% $9.18M
DTE ENERGY CO 0 57,286 57,286 1.52% $8.38M
CHEVRON CORP 0 34,166 34,166 1.29% $7.07M
EQT CORPORATION 0 97,524 97,524 1.13% $6.21M
MARATHON PETROLEUM CORP 0 15,540 15,540 0.69% $3.79M
AMERICAN ELECTRIC POWER CO INC 0 24,480 24,480 0.58% $3.21M
CAPITAL ONE FINANCIAL CORP 0 17,295 17,295 0.57% $3.16M
JOHNSON&JOHNSON 0 12,190 12,190 0.54% $2.98M
FREEPORT MCMORAN INC 0 45,700 45,700 0.49% $2.69M
Treasury Repurchase Agreement 0 460,701 460,701 0.08% $460.70K
British Pound 0 122,791 122,791 0.03% $162.53K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TRI PARTY CITIGROUP 10,000,000 0 -10,000,000 0.00% -$10.00M
SHELL PLC 263,433 0 -263,433 0.00% -$9.68M
EXELON CORP 170,335 0 -170,335 0.00% -$7.42M
SEALED AIR CORP 161,690 0 -161,690 0.00% -$6.70M
TECK RESOURCES-B 139,252 0 -139,252 0.00% -$6.67M
ELECTRONIC ARTS INC 29,891 0 -29,891 0.00% -$6.11M
KRAFT HEINZ CO/T 235,284 0 -235,284 0.00% -$5.71M
HP INC 244,166 0 -244,166 0.00% -$5.44M
Government Agency Repurchase Agreement 5,355,351 0 -5,355,351 0.00% -$5.36M
VERTIV HOLDINGS CO 5,000,000 0 -5,000,000 0.00% -$5.00M
SOLD ZAR/BOUGHT USD 4,900,000 0 -4,900,000 0.00% -$4.90M
LEIDOS HOLDINGS INC 17,904 0 -17,904 0.00% -$3.23M
EDISON INTL 42,347 0 -42,347 0.00% -$2.54M
THE CAMPBELL'S COMPANY 89,978 0 -89,978 0.00% -$2.51M
PG&E CORP 148,790 0 -148,790 0.00% -$2.39M
LYONDELLBASELL INDS CLASS A 49,983 0 -49,983 0.00% -$2.16M
WILLIS TOWERS WATSON PLC 5,870 0 -5,870 0.00% -$1.93M
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS 63,987 0 -63,987 0.00% -$1.66M
ROGERS COMMUNICATIONS INC COMMON STOCK 40,112 0 -40,112 0.00% -$1.51M
PFIZER INC 54,909 0 -54,909 0.00% -$1.37M
LAMB WESTON HOLDINGS INC 29,068 0 -29,068 0.00% -$1.22M
RALLIANT CORP 16,087 0 -16,087 0.00% -$818.99K
SOLSTICE ADV MAT 4,313 0 -4,313 0.00% -$209.53K
F&G ANNUITIES 5,915 0 -5,915 0.00% -$182.48K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 20,946 41,531 20,585 2.80% $5.24M
INTERCONTINENTAL EXCHANGE INC 89,161 95,102 5,941 2.72% $517.13K
AMAZON.COM INC 63,786 65,089 1,303 2.47% -$1.17M
SPONSORED ADR 100,059 218,571 118,512 2.33% $7.11M
CVS HEALTH CORP 152,737 166,944 14,207 2.18% -$131.29K
ALPHABET INC CL C 36,924 40,556 3,632 2.12% $47.14K
WESCO INTL 37,844 42,455 4,611 2.11% $2.36M
META PLATFORMS INC CL A 9,776 19,987 10,211 2.08% $4.98M
MERCK & CO 33,945 85,650 51,705 1.88% $6.73M
FEDEX CORP 11,789 28,263 16,474 1.83% $6.66M
FIDELITY NATL INFORM SVCS INC 173,790 194,419 20,629 1.66% -$2.43M
WALT DISNEY CO/T 35,325 89,078 53,753 1.56% $4.57M
SCHWAB CHARLES CORP 62,063 89,919 27,856 1.54% $2.25M
BOEING CO/THE 15,255 41,261 26,006 1.49% $4.90M
EVERGY INC 47,050 83,185 36,135 1.24% $3.40M
CDW CORPORATION 44,038 54,992 10,954 1.21% $657.16K
KEURIG DR PEPPER INC 156,410 204,979 48,569 0.98% $1.02M
ARTHUR J GALLAGHAR AND CO 12,168 23,267 11,099 0.92% $1.89M
FORTUNE BRANDS INNOVATIONS INC 76,375 85,607 9,232 0.61% -$484.17K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CITIGROUP INC 160,484 144,351 -16,133 2.98% -$2.36M
SAMSUNG ELEC VTG GDR REGS 6,250 5,427 -823 2.88% $3.05M
WELLS FARGO & CO 219,699 198,195 -21,504 2.87% -$4.70M
BP PLC 2,025,873 1,752,057 -273,816 2.51% $2.05M
CARDINAL HEALTH INC 58,480 49,890 -8,590 1.92% -$1.48M
DOLLAR GENERAL CORP 100,682 88,167 -12,515 1.91% -$2.90M
BAXTER INTL INC 633,454 616,680 -16,774 1.89% -$1.75M
MEDTRONIC PLC 119,675 116,508 -3,167 1.84% -$1.40M
WESTERN DIGITAL CORP 34,276 33,369 -907 1.64% $3.12M
FIRST CITIZENS BANCSHARES INC CL A 7,151 4,662 -2,489 1.60% -$6.56M
RENTOKIL INITIAL 1,400,338 1,363,256 -37,082 1.54% $112.22K
BECTON DICKINSON and CO 72,366 53,341 -19,025 1.53% -$5.66M
DOMINION ENERGY INC 133,784 130,243 -3,541 1.47% $213.22K
HASBRO INC 78,118 76,050 -2,068 1.30% $712.60K
HEWLETT PACKARD ENTERPRISE CO 295,610 287,782 -7,828 1.25% -$248.46K
ELEVANCE HEALTH INC 22,472 22,095 -377 1.18% -$1.41M
PPG INDUSTRIES INC 61,098 59,481 -1,617 1.16% $97.23K
JPMORGAN CHASE and CO 21,638 21,066 -572 1.13% -$775.42K
AIR PRODUCTS and CHEMICALS INC 25,247 20,279 -4,968 1.07% -$345.67K
CROWN HOLDINGS INC 59,389 57,817 -1,572 1.06% -$319.13K
COMCAST CORP CL A 199,776 194,488 -5,288 1.02% -$387.55K
HENKEL AG KGAA 69,477 67,638 -1,839 0.95% -$481.49K
LOCKHEED MARTIN CORP 12,938 8,055 -4,883 0.89% -$1.39M
SS&C TECHNOLOGIE 176,027 71,585 -104,442 0.88% -$10.55M
Enterprise Products Partners LP 215,513 126,888 -88,625 0.87% -$2.11M
BANK OF AMERICA CORPORATION 127,348 97,613 -29,735 0.87% -$2.25M
L3HARRIS TECHNOLOGIES INC 14,030 13,658 -372 0.86% $595.27K
FIDELITY NATIONAL FINL INC 97,944 95,352 -2,592 0.81% -$924.34K
HONEYWELL INTL INC 20,067 19,536 -531 0.80% $500.85K
REXFORD INDUSTRIAL REALTY INC 129,163 125,745 -3,418 0.75% -$885.56K
VERIZON COMMUNICATIONS INC 83,832 81,613 -2,219 0.75% $682.50K
CROWN CASTLE INC 51,686 50,318 -1,368 0.74% -$501.98K
INTL FLVR & FRAG 56,963 55,456 -1,507 0.73% $184.60K
AMERICAN INTERNATIONAL GROUP 51,499 50,136 -1,363 0.69% -$633.01K
AVALONBAY COMMUNITIES INC REIT 21,322 20,758 -564 0.62% -$475.07K
FORTIVE CORP 59,433 57,860 -1,573 0.58% -$82.80K
CISCO SYSTEMS INC 100,142 39,308 -60,834 0.56% -$4.66M
CITIZENS FINANCIAL GROUP INC 50,673 49,332 -1,341 0.54% -$1.37K
GENERAL MOTORS CO 39,215 38,177 -1,038 0.52% -$344.78K
PEPSICO INC 18,684 18,189 -495 0.51% $143.04K
HEALTHCARE REALTY TRUST INC 170,079 165,577 -4,502 0.51% -$69.69K
CARLYLE GROUP INC (THE) 58,778 57,223 -1,555 0.50% -$705.35K
Sanofi SA 60,488 27,578 -32,910 0.48% -$3.21M
STAG INDUSTRIAL INC CL A 67,962 66,164 -1,798 0.43% -$112.41K
ASTRAZENECA PLC 12,262 11,938 -324 0.42% $73.15K
BARRICK MINING CORP 82,350 56,985 -25,365 0.42% -$1.26M
CSX CORP 57,460 55,940 -1,520 0.42% $213.41K
CNH INDUSTRIAL NV 316,552 207,167 -109,385 0.41% -$639.77K
Airbus SE 10,933 10,643 -290 0.36% -$536.92K
UNION PACIFIC CORP 8,384 8,162 -222 0.36% $40.88K
INTEL CORP 37,792 36,791 -1,001 0.30% $229.06K
RTX CORP 8,319 8,099 -220 0.28% $36.59K
WPP PLC 866,373 373,210 -493,163 0.21% -$2.76M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TAIWAN SEMIC MFG CO LTD SP ADR 13,962 13,962 0 0.86% $475.55K
Treasury Repurchase Agreement 2,000,000 2,000,000 0 0.36% $0
NORWEGIAN KRONE 915 915 0 0.00% $4
FX Spot Contract: EUR/USD SETTLE 2026-01-05 -0 -0 0 0.00% $0

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