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NATIONWIDE VARIABLE INSURANCE TRUST

CIK: 0000353905 Equity
Report date: 2026-02-23
AUM $92M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-23

Holdings

From latest SEC N-PORT filing · US-listed stocks only

13 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T, Inc. Since 2026-05-10 00206R102 Equity (Common)
5.05%
$4.64 186,888
2 MO Altria Group, Inc. Since 2026-05-10 02209S103 Equity (Common)
4.35%
$3.99 69,250
3 AIG American International Group, Inc. Since 2026-05-10 026874784 Equity (Common)
4.05%
$3.72 43,502
4 CME CME Group, Inc. Since 2026-05-10 12572Q105 Equity (Common)
2.65%
$2.43 8,912
5 CNP CenterPoint Energy, Inc. Since 2026-05-10 15189T107 Equity (Common)
2.04%
$1.87 48,848
6 ENB Enbridge, Inc. Since 2026-05-10 29250N105 Equity (Common)
2.33%
$2.14 44,729
7 NEE NextEra Energy, Inc. Since 2026-05-10 65339F101 Equity (Common)
2.58%
$2.37 29,543
8 NVS Novartis AG Since 2026-05-10 66987V109 Equity (Common)
3.85%
$3.54 25,682
9 PM Philip Morris International, Inc. Since 2026-05-10 718172109 Equity (Common)
8.56%
$7.87 49,062
10 VZ Verizon Communications, Inc. Since 2026-05-10 92343V104 Equity (Common)
4.54%
$4.17 102,342
11 XEL Xcel Energy, Inc. Since 2026-05-10 98389B100 Equity (Common)
2.02%
$1.86 25,149
12 ACN Accenture plc Since 2026-05-10 N/A Equity (Common)
2.17%
$1.99 7,428
13 RNR RenaissanceRe Holdings Ltd. Since 2026-05-10 N/A Equity (Common)
1.06%
$0.97 3,452