C000014751 Holdings — BlackRock NVIT Equity Dividend Fund
All 88 reported holdings of BlackRock NVIT Equity Dividend Fund (C000014751) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Citigroup, Inc. | 2.91% | $16.37M |
| Samsung Electronics Co. Ltd. | 2.81% | $15.83M |
| Wells Fargo & Co. | 2.80% | $15.78M |
| Microsoft Corp. | 2.73% | $15.37M |
| Intercontinental Exchange, Inc. | 2.66% | $14.96M |
| BP plc | 2.45% | $13.81M |
| Amazon.com, Inc. | 2.41% | $13.56M |
| British American Tobacco plc | 2.27% | $12.78M |
| CVS Health Corp. | 2.13% | $11.99M |
| Alphabet, Inc. | 2.07% | $11.63M |
| WESCO International, Inc. | 2.06% | $11.62M |
| Meta Platforms, Inc. | 2.03% | $11.44M |
| Cardinal Health, Inc. | 1.87% | $10.54M |
| Dollar General Corp. | 1.86% | $10.47M |
| Baxter International, Inc. | 1.84% | $10.36M |
| Merck & Co., Inc. | 1.83% | $10.30M |
| Medtronic plc | 1.79% | $10.10M |
| FedEx Corp. | 1.79% | $10.07M |
| Texas Instruments, Inc. | 1.64% | $9.23M |
| Home Depot, Inc. (The) | 1.63% | $9.18M |
| Fidelity National Information Services, Inc. | 1.62% | $9.12M |
| Western Digital Corp. | 1.60% | $9.03M |
| First Citizens BancShares, Inc. | 1.56% | $8.79M |
| Walt Disney Co. (The) | 1.52% | $8.59M |
| Rentokil Initial plc | 1.51% | $8.48M |
| Charles Schwab Corp. (The) | 1.50% | $8.45M |
| Becton Dickinson & Co. | 1.49% | $8.39M |
| DTE Energy Co. | 1.49% | $8.38M |
| Boeing Co. (The) | 1.46% | $8.21M |
| Dominion Energy, Inc. | 1.43% | $8.05M |
| Hasbro, Inc. | 1.26% | $7.12M |
| Chevron Corp. | 1.26% | $7.07M |
| Hewlett Packard Enterprise Co. | 1.22% | $6.85M |
| Evergy, Inc. | 1.21% | $6.81M |
| CDW Corp. | 1.18% | $6.66M |
| Elevance Health, Inc. | 1.15% | $6.47M |
| PPG Industries, Inc. | 1.13% | $6.36M |
| EQT Corp. | 1.10% | $6.21M |
| JPMorgan Chase & Co. | 1.10% | $6.20M |
| Air Products & Chemicals, Inc. | 1.05% | $5.89M |
| Crown Holdings, Inc. | 1.03% | $5.80M |
| Comcast Corp. | 0.99% | $5.58M |
| Keurig Dr Pepper, Inc. | 0.96% | $5.40M |
| Henkel AG & Co. KGaA | 0.92% | $5.20M |
| Arthur J Gallagher & Co. | 0.89% | $5.04M |
| Lockheed Martin Corp. | 0.86% | $4.87M |
| SS&C Technologies Holdings, Inc. | 0.86% | $4.84M |
| Enterprise Products Partners LP | 0.85% | $4.80M |
| Bank of America Corp. | 0.85% | $4.76M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.84% | $4.72M |
| L3Harris Technologies, Inc. | 0.84% | $4.71M |
| Fidelity National Financial, Inc. | 0.79% | $4.42M |
| Honeywell International, Inc. | 0.78% | $4.42M |
| Rexford Industrial Realty, Inc. | 0.73% | $4.12M |
| Verizon Communications, Inc. | 0.73% | $4.10M |
| Crown Castle, Inc. | 0.73% | $4.09M |
| International Flavors & Fragrances, Inc. | 0.71% | $4.02M |
| Marathon Petroleum Corp. | 0.67% | $3.79M |
| American International Group, Inc. | 0.67% | $3.77M |
| AvalonBay Communities, Inc. | 0.60% | $3.39M |
| Fortune Brands Innovations, Inc. | 0.59% | $3.34M |
| American Electric Power Co., Inc. | 0.57% | $3.21M |
| Fortive Corp. | 0.57% | $3.20M |
| Capital One Financial Corp. | 0.56% | $3.16M |
| Cisco Systems, Inc. | 0.54% | $3.05M |
| Johnson & Johnson | 0.53% | $2.98M |
| Citizens Financial Group, Inc. | 0.53% | $2.96M |
| General Motors Co. | 0.51% | $2.84M |
| PepsiCo, Inc. | 0.50% | $2.82M |
| Healthcare Realty Trust, Inc. | 0.50% | $2.81M |
| Carlyle Group, Inc. (The) | 0.49% | $2.77M |
| Freeport-McMoRan, Inc. | 0.48% | $2.69M |
| Sanofi SA | 0.47% | $2.66M |
| STAG Industrial, Inc. | 0.42% | $2.39M |
| AstraZeneca plc | 0.41% | $2.33M |
| Barrick Mining Corp. | 0.41% | $2.32M |
| CSX Corp. | 0.41% | $2.30M |
| CNH Industrial NV | 0.40% | $2.28M |
| Metropolitan Life Insurance Company | 0.36% | $2.00M |
| Airbus SE | 0.35% | $2.00M |
| Union Pacific Corp. | 0.35% | $1.98M |
| Intel Corp. | 0.29% | $1.62M |
| RTX Corp. | 0.28% | $1.56M |
| WPP plc | 0.21% | $1.16M |
| Cf Secured LLC | 0.08% | $460.70K |
| British Pound | 0.03% | $162.53K |
| Euro | 0.00% | $-0 |
| Norwegian Krone | 0.00% | $94 |
C000014751 overview: performance, fees, allocation and SEC filings