Mga Batayang Estadistika
| Nilai Portofolio | $ 1,158,655,258 |
| Posisi Saat Ini | 53 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II telah mengungkapkan total kepemilikan 53 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,158,655,258 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II meliputi: The Walt Disney Company (US:DIS) , United Rentals, Inc. (US:URI) , Blackstone Inc. (US:BX) , .
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 |
|---|---|---|---|---|
| 0.50 | 79.08 | 6.7665 | 1.5118 | |
| 0.14 | 17.56 | 1.5023 | 1.5023 | |
| 0.21 | 106.29 | 9.0952 | 1.3210 | |
| 0.11 | 23.41 | 2.0033 | 0.7303 | |
| 0.01 | 8.03 | 0.6875 | 0.6875 | |
| 0.13 | 35.25 | 3.0165 | 0.5784 | |
| 0.22 | 16.04 | 1.3724 | 0.4723 | |
| 0.26 | 25.35 | 2.1692 | 0.4120 | |
| 0.03 | 4.28 | 0.3659 | 0.3659 | |
| 0.08 | 27.21 | 2.3286 | 0.2937 |
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 |
|---|---|---|---|---|
| 0.33 | 68.02 | 5.8204 | -1.5133 | |
| 0.38 | 5.31 | 0.4542 | -0.9253 | |
| 0.01 | 7.17 | 0.6139 | -0.7047 | |
| 0.20 | 21.12 | 1.8073 | -0.5633 | |
| 0.10 | 18.68 | 1.5983 | -0.4972 | |
| 0.07 | 23.06 | 1.9730 | -0.4589 | |
| 0.74 | 28.54 | 2.4423 | -0.4526 | |
| 0.02 | 9.03 | 0.7729 | -0.4191 | |
| 0.03 | 14.09 | 1.2055 | -0.3536 | |
| 0.04 | 19.16 | 1.6398 | -0.2421 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.21 | -1.35 | 106.29 | 30.72 | 9.0952 | 1.3210 | |||
| NVDA / NVIDIA Corporation | 0.50 | -1.30 | 79.08 | 43.88 | 6.7665 | 1.5118 | |||
| AAPL / Apple Inc. | 0.33 | -3.99 | 68.02 | -11.32 | 5.8204 | -1.5133 | |||
| AMZN / Amazon.com, Inc. | 0.25 | 2.92 | 55.08 | 18.68 | 4.7127 | 0.2759 | |||
| META / Meta Platforms, Inc. | 0.06 | -11.38 | 46.95 | 13.48 | 4.0171 | 0.0620 | |||
| WFC / Wells Fargo & Company | 0.49 | 3.12 | 39.42 | 15.09 | 3.3728 | 0.0983 | |||
| AVGO / Broadcom Inc. | 0.13 | -16.03 | 35.25 | 38.24 | 3.0165 | 0.5784 | |||
| MA / Mastercard Incorporated | 0.06 | 2.25 | 31.53 | 4.83 | 2.6977 | -0.1778 | |||
| AXP / American Express Company | 0.09 | 2.32 | 29.70 | 21.32 | 2.5415 | 0.2007 | |||
| GOOGL / Alphabet Inc. | 0.17 | 5.11 | 29.46 | 19.79 | 2.5205 | 0.1695 | |||
| BKR / Baker Hughes Company | 0.74 | 8.06 | 28.54 | -5.73 | 2.4423 | -0.4526 | |||
| ETN / Eaton Corporation plc | 0.08 | -2.64 | 27.21 | 27.86 | 2.3286 | 0.2937 | |||
| WMT / Walmart Inc. | 0.26 | 23.84 | 25.35 | 37.94 | 2.1692 | 0.4120 | |||
| NXPI / NXP Semiconductors N.V. | 0.12 | 12.26 | 25.15 | 29.06 | 2.1518 | 0.2888 | |||
| LOW / Lowe's Companies, Inc. | 0.11 | 6.89 | 23.82 | 1.69 | 2.0386 | -0.2014 | |||
| ORCL / Oracle Corporation | 0.11 | 12.45 | 23.41 | 75.84 | 2.0033 | 0.7303 | |||
| MCD / McDonald's Corporation | 0.08 | 8.88 | 23.31 | 1.84 | 1.9945 | -0.1938 | |||
| AJG / Arthur J. Gallagher & Co. | 0.07 | -2.23 | 23.06 | -9.35 | 1.9730 | -0.4589 | |||
| VMC / Vulcan Materials Company | 0.08 | -0.27 | 21.40 | 11.49 | 1.8310 | -0.0039 | |||
| XOM / Exxon Mobil Corporation | 0.20 | -6.02 | 21.12 | -14.81 | 1.8073 | -0.5633 | |||
| AMP / Ameriprise Financial, Inc. | 0.04 | -3.82 | 20.55 | 6.04 | 1.7588 | -0.0945 | |||
| SYK / Stryker Corporation | 0.05 | -1.44 | 20.43 | 4.75 | 1.7479 | -0.1166 | |||
| NOC / Northrop Grumman Corporation | 0.04 | -0.30 | 19.16 | -2.64 | 1.6398 | -0.2421 | |||
| ABBV / AbbVie Inc. | 0.10 | -3.80 | 18.68 | -14.77 | 1.5983 | -0.4972 | |||
| HWM / Howmet Aerospace Inc. | 0.10 | -16.66 | 17.91 | 19.58 | 1.5324 | 0.1005 | |||
| DIS / The Walt Disney Company | 0.14 | 17.56 | 1.5023 | 1.5023 | |||||
| CARR / Carrier Global Corporation | 0.22 | 47.57 | 16.04 | 70.36 | 1.3724 | 0.4723 | |||
| INTU / Intuit Inc. | 0.02 | -9.46 | 15.75 | 16.14 | 1.3476 | 0.0511 | |||
| NEE / NextEra Energy, Inc. | 0.23 | 39.03 | 15.74 | 36.15 | 1.3465 | 0.2415 | |||
| MS / Morgan Stanley | 0.11 | 2.73 | 15.28 | 24.03 | 1.3074 | 0.1296 | |||
| MDT / Medtronic plc | 0.17 | 13.87 | 14.88 | 10.46 | 1.2734 | -0.0147 | |||
| SO / The Southern Company | 0.16 | 0.08 | 14.60 | -0.05 | 1.2493 | -0.1474 | |||
| DE / Deere & Company | 0.03 | -20.26 | 14.09 | -13.61 | 1.2055 | -0.3536 | |||
| MAR / Marriott International, Inc. | 0.05 | 9.40 | 14.01 | 25.48 | 1.1990 | 0.1313 | |||
| TSLA / Tesla, Inc. | 0.04 | -13.52 | 12.89 | 6.00 | 1.1032 | -0.0596 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.22 | -9.49 | 12.38 | 1.22 | 1.0597 | -0.1101 | |||
| TRV / The Travelers Companies, Inc. | 0.04 | 13.68 | 12.04 | 15.00 | 1.0299 | 0.0293 | |||
| MDLZ / Mondelez International, Inc. | 0.18 | -0.31 | 11.97 | -0.91 | 1.0239 | -0.1307 | |||
| CSX / CSX Corporation | 0.36 | -11.42 | 11.86 | -1.79 | 1.0150 | -0.1398 | |||
| EW / Edwards Lifesciences Corporation | 0.15 | 17.93 | 11.45 | 27.25 | 0.9797 | 0.1195 | |||
| LLY / Eli Lilly and Company | 0.01 | 29.88 | 10.09 | 22.59 | 0.8631 | 0.0764 | |||
| TT / Trane Technologies plc | 0.02 | -44.19 | 9.03 | -27.55 | 0.7729 | -0.4191 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | -6.75 | 8.93 | -14.37 | 0.7645 | -0.2331 | |||
| USB / U.S. Bancorp | 0.20 | 4.44 | 8.84 | 11.93 | 0.7563 | 0.0014 | |||
| MU / Micron Technology, Inc. | 0.07 | 9.90 | 8.66 | 55.91 | 0.7407 | 0.2098 | |||
| URI / United Rentals, Inc. | 0.01 | 8.03 | 0.6875 | 0.6875 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -37.15 | 7.17 | -47.98 | 0.6139 | -0.7047 | |||
| PLD / Prologis, Inc. | 0.07 | 0.25 | 7.02 | -5.73 | 0.6007 | -0.1113 | |||
| ETR / Entergy Corporation | 0.07 | -10.06 | 6.15 | -12.55 | 0.5264 | -0.1462 | |||
| PCG / PG&E Corporation | 0.38 | -54.66 | 5.31 | -63.22 | 0.4542 | -0.9253 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 32.01 | 4.72 | 59.69 | 0.4041 | 0.1213 | |||
| BX / Blackstone Inc. | 0.03 | 4.28 | 0.3659 | 0.3659 | |||||
| S&P 500 E-Mini Index / DE (N/A) | 0.01 | 0.0008 | 0.0008 |
