NVIT J.P. Morgan Large Cap Growth Fund
Nationwide Variable Insurance Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 17.20%
Services-Computer Programming, Data Processing, Etc. 11.59%
Electronic Computers 9.19%
Services-Prepackaged Software 5.98%
Electronic & Other Electrical Equipment (No Computer Equip) 3.73%
Computer & office Equipment 1.37%
Telephone & Telegraph Apparatus 1.26%
Computer Storage Devices 0.97%
Electronic Connectors 0.88%
Communications Equipment, NEC 0.58%
Printed Circuit Boards 0.46%
Pharmaceutical Preparations 10.29%
Biological Products, (No Diagnostic Substances) 2.58%
Surgical & Medical Instruments & Apparatus 1.40%
Services-Medical Laboratories 1.18%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.12%
Services-Offices & Clinics of Doctors of Medicine 0.04%
Services-Business Services, NEC 3.53%
Motor Vehicles & Passenger Car Bodies 3.51%
Retail-Variety Stores 2.38%
Retail-Catalog & Mail-Order Houses 2.16%
Retail-Eating Places 1.12%
Auto Controls For Regulating Residential & Comml Environments 0.22%
Retail-Auto & Home Supply Stores 0.13%
Retail-Auto Dealers & Gasoline Stations 0.11%
Services-Miscellaneous Business Services 0.01%
Aircraft Engines & Engine Parts 1.33%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.99%
Electrical Work 0.79%
Special Industry Machinery, NEC 0.78%
Farm Machinery & Equipment 0.76%
Railroads, Line-Haul Operating 0.71%
Guided Missiles & Space Vehicles & Parts 0.27%
Transportation Services 0.26%
Security Brokers, Dealers & Flotation Companies 3.30%
Fire, Marine & Casualty Insurance 1.22%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.24%
Cigarettes 1.69%
Beverages 1.43%
Bottled & Canned Soft Drinks & Carbonated Waters 0.85%
Petroleum Refining 1.57%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.72%
Metal Mining 0.38%
Electric Services 0.30%
Natural Gas Distribution 0.11%
Services-Video Tape Rental 0.01%
Unclassified 0.30%

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