Mga Batayang Estadistika
| Nilai Portofolio | $ 259,662,611 |
| Posisi Saat Ini | 131 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I telah mengungkapkan total kepemilikan 131 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 259,662,611 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and Mastercard Incorporated (US:MA) . Posisi baru NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I meliputi: Landstar System, Inc. (US:LSTR) , EMCOR Group, Inc. (US:EME) , Fastenal Company (US:FAST) , West Pharmaceutical Services, Inc. (US:WST) , and Match Group, Inc. (US:MTCH) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 15.00 | 6.2621 | 6.2621 | ||
| 0.13 | 19.77 | 8.2524 | 3.9661 | |
| 5.47 | 2.2845 | 2.2845 | ||
| 0.04 | 3.77 | 1.5741 | 1.5741 | |
| 0.03 | 4.48 | 1.8682 | 0.8365 | |
| 0.01 | 1.30 | 0.5424 | 0.5424 | |
| 0.01 | 1.29 | 0.5384 | 0.5384 | |
| 0.01 | 1.16 | 0.4859 | 0.4859 | |
| 0.00 | 1.15 | 0.4790 | 0.4790 | |
| 0.01 | 6.41 | 2.6761 | 0.4611 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 17.93 | 7.4867 | -1.2691 | |
| 0.00 | 2.35 | 0.9803 | -1.2148 | |
| 0.00 | 0.28 | 0.1155 | -0.8032 | |
| 0.00 | 0.64 | 0.2690 | -0.6962 | |
| 0.00 | 0.00 | -0.6627 | ||
| 0.00 | 0.00 | -0.6627 | ||
| 0.00 | 0.74 | 0.3075 | -0.6565 | |
| 0.04 | 3.99 | 1.6668 | -0.5418 | |
| 0.13 | 1.40 | 0.5848 | -0.4697 | |
| 0.00 | 2.16 | 0.9003 | -0.4197 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-20 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.13 | 39.99 | 19.77 | 104.08 | 8.2524 | 3.9661 | |||
| AAPL / Apple Inc. | 0.09 | -1.88 | 17.93 | -9.37 | 7.4867 | -1.2691 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 15.00 | 6.2621 | 6.2621 | ||||||
| MSFT / Microsoft Corporation | 0.02 | -18.19 | 11.98 | 8.40 | 5.0028 | 0.1112 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.00 | 6.41 | 28.07 | 2.6761 | 0.4611 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 5.83 | 2.51 | 2.4353 | -0.0825 | |||
| Government Agency Repurchase Agreement / RA (N/A) | 5.47 | 2.2845 | 2.2845 | ||||||
| AMZN / Amazon.com, Inc. | 0.02 | 0.00 | 5.32 | 15.31 | 2.2199 | 0.1793 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -8.30 | 5.12 | 15.22 | 2.1365 | 0.1713 | |||
| GOOG / Alphabet Inc. | 0.03 | 0.00 | 4.81 | 13.56 | 2.0098 | 0.1336 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | 85.12 | 4.48 | 91.98 | 1.8682 | 0.8365 | |||
| ANET / Arista Networks Inc | 0.04 | 0.00 | 4.22 | 32.05 | 1.7631 | 0.3478 | |||
| BK / The Bank of New York Mellon Corporation | 0.05 | 0.00 | 4.21 | 8.64 | 1.7592 | 0.0427 | |||
| MCK / McKesson Corporation | 0.01 | -9.27 | 4.17 | -1.23 | 1.7425 | -0.1271 | |||
| PGR / The Progressive Corporation | 0.02 | 0.00 | 4.08 | -5.71 | 1.7015 | -0.2112 | |||
| XOM / Exxon Mobil Corporation | 0.04 | -11.75 | 3.99 | -20.02 | 1.6668 | -0.5418 | |||
| WFC / Wells Fargo & Company | 0.05 | 0.00 | 3.99 | 11.62 | 1.6647 | 0.0836 | |||
| GEV / GE Vernova Inc. | 0.01 | -39.10 | 3.88 | -2.02 | 1.6208 | 0.0247 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.04 | 3.77 | 1.5741 | 1.5741 | |||||
| VRSN / VeriSign, Inc. | 0.01 | 0.00 | 3.75 | 13.77 | 1.5664 | 0.1069 | |||
| GM / General Motors Company | 0.07 | 0.00 | 3.38 | 4.62 | 1.4098 | -0.0183 | |||
| EW / Edwards Lifesciences Corporation | 0.04 | 0.00 | 3.34 | 7.89 | 1.3926 | 0.0247 | |||
| FTNT / Fortinet, Inc. | 0.03 | -40.30 | 3.14 | -18.63 | 1.3116 | -0.2417 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 0.00 | 2.95 | 1.17 | 1.2311 | -0.0588 | |||
| CRM / Salesforce, Inc. | 0.01 | 0.00 | 2.92 | 1.60 | 1.2197 | -0.0526 | |||
| OTIS / Otis Worldwide Corporation | 0.03 | 0.00 | 2.84 | -4.05 | 1.1863 | -0.1242 | |||
| NTRS / Northern Trust Corporation | 0.02 | 0.00 | 2.67 | 28.54 | 1.1152 | 0.1955 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.02 | 0.00 | 2.45 | -2.93 | 1.0235 | -0.0942 | |||
| CTAS / Cintas Corporation | 0.01 | 0.00 | 2.42 | 8.47 | 1.0108 | 0.0228 | |||
| TSCO / Tractor Supply Company | 0.05 | 0.00 | 2.40 | -4.23 | 1.0031 | -0.1071 | |||
| JBL / Jabil Inc. | 0.01 | 0.00 | 2.37 | 60.27 | 0.9906 | 0.3355 | |||
| COST / Costco Wholesale Corporation | 0.00 | -54.78 | 2.35 | -52.66 | 0.9803 | -1.2148 | |||
| MNST / Monster Beverage Corporation | 0.04 | -11.50 | 2.34 | 4.70 | 0.9776 | -0.0826 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 2.23 | 2.24 | 0.9319 | -0.0345 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -35.47 | 2.16 | -29.40 | 0.9003 | -0.4197 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 2.13 | 0.95 | 0.8911 | -0.0446 | |||
| CMCSA / Comcast Corporation | 0.06 | 0.00 | 2.05 | -3.26 | 0.8559 | -0.0821 | |||
| GRMN / Garmin Ltd. | 0.01 | 28.14 | 2.02 | 23.17 | 0.8436 | 0.1177 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.03 | 430.33 | 1.77 | 77.48 | 0.7402 | 0.2981 | |||
| DBX / Dropbox, Inc. | 0.06 | 0.00 | 1.73 | 7.13 | 0.7214 | 0.0073 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | 0.00 | 1.71 | -7.51 | 0.7147 | -0.1048 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | 0.00 | 1.70 | 2.29 | 0.7087 | -0.0257 | |||
| TGT / Target Corporation | 0.02 | 17.51 | 1.61 | 11.07 | 0.6704 | 0.0307 | |||
| PSX / Phillips 66 | 0.01 | 0.00 | 1.60 | -3.39 | 0.6663 | -0.0647 | |||
| GL / Globe Life Inc. | 0.01 | 0.00 | 1.56 | -5.68 | 0.6524 | -0.0805 | |||
| TSN / Tyson Foods, Inc. | 0.03 | 0.00 | 1.56 | -12.34 | 0.6500 | -0.1359 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.01 | 0.00 | 1.48 | 18.34 | 0.6196 | 0.0646 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | 11.05 | 1.47 | 26.68 | 0.6149 | 0.1006 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 0.00 | 1.47 | -3.81 | 0.6123 | -0.0623 | |||
| LEN / Lennar Corporation | 0.01 | 0.00 | 1.42 | -3.66 | 0.5931 | -0.0593 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 1.42 | 2.01 | 0.5920 | -0.0235 | |||
| F / Ford Motor Company | 0.13 | -45.66 | 1.40 | -41.25 | 0.5848 | -0.4697 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 1.37 | -9.54 | 0.5701 | -0.0981 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -11.64 | 1.36 | -8.42 | 0.5681 | -0.0892 | |||
| NTAP / NetApp, Inc. | 0.01 | 1.30 | 0.5424 | 0.5424 | |||||
| LSTR / Landstar System, Inc. | 0.01 | 1.29 | 0.5384 | 0.5384 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 0.00 | 1.27 | -1.93 | 0.5309 | -0.0427 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 1.24 | -1.97 | 0.5192 | -0.0419 | |||
| PEGA / Pegasystems Inc. | 0.02 | 100.00 | 1.24 | 55.72 | 0.5172 | 0.1652 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 1.23 | 1.98 | 0.5153 | -0.0202 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 1.22 | 66.30 | 0.5113 | 0.1855 | |||
| LUV / Southwest Airlines Co. | 0.04 | 0.00 | 1.22 | -3.42 | 0.5076 | -0.0493 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 1.16 | 0.4859 | 0.4859 | |||||
| MAS / Masco Corporation | 0.02 | 0.00 | 1.16 | -7.50 | 0.4846 | -0.0704 | |||
| EME / EMCOR Group, Inc. | 0.00 | 1.15 | 0.4790 | 0.4790 | |||||
| INCY / Incyte Corporation | 0.02 | 140.05 | 1.07 | 170.53 | 0.4485 | 0.2724 | |||
| ROL / Rollins, Inc. | 0.02 | 0.00 | 1.06 | 4.45 | 0.4410 | -0.0066 | |||
| FAST / Fastenal Company | 0.03 | 1.05 | 0.4386 | 0.4386 | |||||
| WRB / W. R. Berkley Corporation | 0.01 | 0.00 | 1.05 | 3.25 | 0.4377 | -0.0117 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 0.00 | 1.04 | -7.78 | 0.4355 | -0.0653 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 1.04 | 0.4339 | 0.4339 | |||||
| MTCH / Match Group, Inc. | 0.03 | 1.04 | 0.4333 | 0.4333 | |||||
| WSM / Williams-Sonoma, Inc. | 0.01 | 70.93 | 1.03 | 76.71 | 0.4311 | 0.1724 | |||
| Government Agency Repurchase Agreement / RA (N/A) | 1.00 | 0.4175 | 0.4175 | ||||||
| BALL / Ball Corporation | 0.02 | 0.00 | 0.99 | 7.81 | 0.4150 | 0.0066 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 0.00 | 0.95 | -5.01 | 0.3965 | -0.0458 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.90 | 0.3763 | 0.3763 | |||||
| US21871X1090 / Corebridge Financial, Inc. | 0.02 | 30.45 | 0.86 | 46.69 | 0.3609 | 0.1001 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 2,375.26 | 0.84 | 2,233.33 | 0.3509 | 0.3348 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.83 | 19.14 | 0.3458 | 0.0383 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 0.00 | 0.80 | -12.64 | 0.3349 | -0.0717 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.79 | -6.38 | 0.3307 | -0.0440 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.79 | 8.80 | 0.3304 | 0.0082 | |||
| WHR / Whirlpool Corporation | 0.01 | 31.78 | 0.78 | 48.20 | 0.3264 | 0.0931 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 0.00 | 0.77 | -1.54 | 0.3211 | -0.0247 | |||
| J / Jacobs Solutions Inc. | 0.01 | 0.00 | 0.77 | 8.63 | 0.3210 | 0.0081 | |||
| ADBE / Adobe Inc. | 0.00 | -66.48 | 0.74 | -66.21 | 0.3075 | -0.6565 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.00 | 0.72 | -5.27 | 0.3002 | -0.0359 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 0.00 | 0.71 | 1.42 | 0.2975 | -0.0135 | |||
| GGG / Graco Inc. | 0.01 | 0.00 | 0.69 | 2.97 | 0.2901 | -0.0086 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.69 | 5.17 | 0.2892 | -0.0024 | |||
| SCCO / Southern Copper Corporation | 0.01 | 376.29 | 0.67 | 418.46 | 0.2816 | 0.2237 | |||
| WLK / Westlake Corporation | 0.01 | 49.01 | 0.67 | 13.07 | 0.2782 | 0.0175 | |||
| CMC / Commercial Metals Company | 0.01 | 117.90 | 0.66 | 131.69 | 0.2750 | 0.1491 | |||
| APPF / AppFolio, Inc. | 0.00 | 0.00 | 0.66 | 4.79 | 0.2739 | -0.0033 | |||
| VLO / Valero Energy Corporation | 0.00 | -75.48 | 0.64 | -73.12 | 0.2690 | -0.6962 | |||
| SMG / The Scotts Miracle-Gro Company | 0.01 | 0.62 | 0.2577 | 0.2577 | |||||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.60 | 2.41 | 0.2489 | -0.0089 | |||
| ILMN / Illumina, Inc. | 0.01 | 65.70 | 0.57 | 99.30 | 0.2373 | 0.1111 | |||
| PPC / Pilgrim's Pride Corporation | 0.01 | 43.63 | 0.52 | 18.54 | 0.2165 | 0.0229 | |||
| DXCM / DexCom, Inc. | 0.01 | 0.00 | 0.48 | 27.81 | 0.1996 | 0.0341 | |||
| BOKF / BOK Financial Corporation | 0.00 | 186.99 | 0.47 | 170.35 | 0.1942 | 0.1177 | |||
| TTD / The Trade Desk, Inc. | 0.01 | 178.10 | 0.46 | 265.87 | 0.1927 | 0.1369 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -53.17 | 0.41 | -61.55 | 0.1719 | -0.3015 | |||
| RNG / RingCentral, Inc. | 0.01 | 30.86 | 0.40 | 6.95 | 0.1670 | 0.0164 | |||
| CNA / CNA Financial Corporation | 0.01 | 0.00 | 0.38 | -8.31 | 0.1567 | -0.0246 | |||
| COLM / Columbia Sportswear Company | 0.01 | 0.00 | 0.37 | -19.35 | 0.1553 | -0.0487 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.00 | 0.36 | 11.56 | 0.1492 | 0.0073 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.35 | -8.24 | 0.1444 | -0.0224 | |||
| RLI / RLI Corp. | 0.00 | 0.00 | 0.34 | -10.26 | 0.1427 | -0.0255 | |||
| WING / Wingstop Inc. | 0.00 | 0.00 | 0.34 | 49.34 | 0.1418 | 0.0411 | |||
| DRS / Leonardo DRS, Inc. | 0.01 | -49.27 | 0.33 | -28.35 | 0.1364 | -0.0652 | |||
| MRNA / Moderna, Inc. | 0.01 | 122.86 | 0.32 | 117.24 | 0.1317 | 0.0674 | |||
| PATH / UiPath Inc. | 0.02 | 0.31 | 0.1305 | 0.1305 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 0.31 | 0.1300 | 0.1300 | |||||
| CE / Celanese Corporation | 0.01 | 0.29 | 0.1203 | 0.1203 | |||||
| CMI / Cummins Inc. | 0.00 | -87.24 | 0.28 | -86.71 | 0.1155 | -0.8032 | |||
| FRPT / Freshpet, Inc. | 0.00 | 0.00 | 0.27 | -18.45 | 0.1146 | -0.0341 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.24 | 0.0990 | 0.0990 | |||||
| HUN / Huntsman Corporation | 0.02 | -35.59 | 0.23 | -57.61 | 0.0968 | -0.1446 | |||
| ROKU / Roku, Inc. | 0.00 | 0.00 | 0.23 | 24.46 | 0.0959 | 0.0144 | |||
| SEIC / SEI Investments Company | 0.00 | 0.00 | 0.20 | 15.70 | 0.0833 | 0.0070 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.19 | 0.00 | 0.0792 | -0.0046 | |||
| MRP / Millrose Properties, Inc. | 0.01 | 0.00 | 0.18 | 7.65 | 0.0764 | 0.0011 | |||
| CRK / Comstock Resources, Inc. | 0.01 | 0.18 | 0.0746 | 0.0746 | |||||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.16 | 11.19 | 0.0664 | 0.0027 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.16 | 11.51 | 0.0650 | 0.0034 | |||
| RBLX / Roblox Corporation | 0.00 | -75.87 | 0.15 | -56.14 | 0.0628 | -0.0752 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -89.11 | 0.09 | -88.71 | 0.0384 | -0.3185 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.09 | 11.11 | 0.0379 | 0.0016 | |||
| AAON / AAON, Inc. | 0.00 | 0.01 | 0.0036 | 0.0036 | |||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1805 | ||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2861 | ||||
| PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6627 | ||||
| PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6627 | ||||
| WAY / Waystar Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0109 | ||||
| PII / Polaris Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1159 | ||||
| UI / Ubiquiti Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1224 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1501 | ||||
| CORT / Corcept Therapeutics Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2922 | ||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3948 | ||||
| TXG / 10x Genomics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0111 |
