NVIT BlackRock Equity Dividend Fund is a registered fund series of Nationwide Variable Insurance Trust (series S000005422). Net assets $563.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Citigroup, Inc. | — | $16.4M | 290.74% |
| Citigroup, Inc. | — | $16.4M | 290.74% |
| Citigroup, Inc. | — | $16.4M | 290.74% |
| Citigroup, Inc. | — | $16.4M | 290.74% |
| Samsung Electronics Co. Ltd. | — | $15.8M | 281.18% |
| Samsung Electronics Co. Ltd. | — | $15.8M | 281.18% |
| Samsung Electronics Co. Ltd. | — | $15.8M | 281.18% |
| Samsung Electronics Co. Ltd. | — | $15.8M | 281.18% |
| Wells Fargo & Co. | — | $15.8M | 280.22% |
| Wells Fargo & Co. | — | $15.8M | 280.22% |
| Wells Fargo & Co. | — | $15.8M | 280.22% |
| Wells Fargo & Co. | — | $15.8M | 280.22% |
| Microsoft Corp. | — | $15.4M | 273.03% |
| Microsoft Corp. | — | $15.4M | 273.03% |
| Microsoft Corp. | — | $15.4M | 273.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $563.1M |
| 2025-12-31 | $588.6M |
| 2025-09-30 | $572.3M |
| 2025-06-30 | $564.3M |
| 2025-03-31 | $544.7M |
| 2024-12-31 | $529.2M |
| 2024-09-30 | $559.2M |
| 2024-06-30 | $531.6M |