NVIT BNY Mellon Dynamic U.S. Core Fund
Nationwide Variable Insurance Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
NVIT BNY Mellon Dynamic U.S. Core Fund is an actively managed U.S. equity fund. 21% of NVIT BNY Mellon Dynamic U.S. Core Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
The NVIT BNY Mellon Dynamic U.S. Core Fund seeks long-term capital growth.
The fund's subadviser constructs a portfolio combining S&P 500 stocks held in index proportion, U.S. Treasury bond futures, equity index futures, options, and money market instruments, adjusting overall equity exposure between 50% and 150% of net assets based on market outlook. The subadviser uses leverage through derivatives when equity markets appear favorable and reduces equity exposure when they appear unfavorable. Because the fund may lose money on both equity and bond positions simultaneously, and because leverage from futures and options can amplify losses, sharp declines in value are possible.
| Share class | Gross | Net |
|---|---|---|
| C000074472 | 0.91% | 0.87% |
| C000074473 | 0.51% | 0.47% |
| C000074474 | 0.66% | 0.62% |
| C000112232 | 0.76% | 0.72% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 8.40% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 92.72% |
| Cash & short-term | 3.03% |
| Derivatives | 0.25% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 36.2% |
| Financials | 11.1% |
| Communication Services | 9.4% |
| Consumer Discretionary | 8.9% |
| 10 smaller | 34.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 6.97% | $200.09 | $179.97M | 899.5K |
| AAPL | Apple, Inc.AAPL | 6.11% | $289.36 | $157.79M | 545.3K |
| MSFT | Microsoft Corp.MSFT | 3.99% | $373.02 | $102.92M | 275.9K |
| AMZN | Amazon.com, Inc.AMZN | 3.36% | $238.34 | $86.61M | 363.4K |
| GOOGL | Alphabet, Inc.GOOGL | 3.02% | $357.37 | $77.82M | 217.8K |
| — | United States of America | 2.82% | — | $72.74M | — |
| AVGO | Broadcom, Inc.AVGO | 2.57% | $377.75 | $66.42M | 175.8K |
| GOOG | Alphabet, Inc.GOOG | 2.40% | $353.33 | $62.00M | 175.5K |
| MU | Micron Technology, Inc.MU | 1.87% | $1,154.29 | $48.33M | 41.9K |
| META | Meta Platforms, Inc.META | 1.78% | $563.29 | $45.94M | 81.6K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 34.89% of net assets, top 25 49.70%, across 507 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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