NVIT BNY Mellon Dynamic U.S. Equity Income Fund is a registered fund series of Nationwide Variable Insurance Trust (series S000025032). Net assets $1.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Cisco Systems, Inc. | — | $38.7M | 366.67% |
| Cisco Systems, Inc. | — | $38.7M | 366.67% |
| Cisco Systems, Inc. | — | $38.7M | 366.67% |
| Cisco Systems, Inc. | — | $38.7M | 366.67% |
| Cisco Systems, Inc. | — | $38.7M | 366.67% |
| Cisco Systems, Inc. | — | $38.7M | 366.67% |
| Cisco Systems, Inc. | — | $38.7M | 366.67% |
| Cisco Systems, Inc. | — | $38.7M | 366.67% |
| Cisco Systems, Inc. | — | $38.7M | 366.67% |
| Cisco Systems, Inc. | — | $38.7M | 366.67% |
| Exxon Mobil Corp. | — | $32.7M | 310.17% |
| Exxon Mobil Corp. | — | $32.7M | 310.17% |
| Exxon Mobil Corp. | — | $32.7M | 310.17% |
| Exxon Mobil Corp. | — | $32.7M | 310.17% |
| Exxon Mobil Corp. | — | $32.7M | 310.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $556.1M |
| 2025-06-30 | $544.1M |
| 2025-03-31 | $533.0M |
| 2024-12-31 | $533.0M |
| 2024-09-30 | $564.7M |
| 2024-06-30 | $527.1M |