NVIT Multi-Manager Large Cap Value Fund is a registered fund series of Nationwide Variable Insurance Trust (series S000021212). Net assets $105.3M as of 2020-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BANK OF AMERICA N.A. | — | $3.9M | 370.94% |
| Intel Corp. | — | $2.8M | 263.64% |
| Medtronic plc | — | $2.0M | 192.16% |
| Philip Morris International, Inc. | — | $1.9M | 178.92% |
| Bank of America Corp. | — | $1.8M | 171.42% |
| Comcast Corp. | — | $1.8M | 170.15% |
| JPMorgan Chase & Co. | — | $1.7M | 158.48% |
| Berkshire Hathaway, Inc. | — | $1.6M | 154.33% |
| Morgan Stanley | — | $1.5M | 144.89% |
| T-Mobile US, Inc. | — | $1.4M | 136.50% |
| Chubb Ltd. | — | $1.4M | 136.11% |
| Goldman Sachs Group, Inc. (The) | — | $1.3M | 126.66% |
| CVS Health Corp. | — | $1.3M | 122.24% |
| Exelon Corp. | — | $1.3M | 118.98% |
| Cisco Systems, Inc. | — | $1.2M | 114.43% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $105.3M |
| 2020-03-31 | $89.7M |
| 2019-12-31 | $134.8M |
| 2019-09-30 | $1.7B |