C000014752 Holdings — BlackRock NVIT Equity Dividend Fund
All 93 reported holdings of BlackRock NVIT Equity Dividend Fund (C000014752) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 6.41% | $41.35M |
| Microsoft Corp. | 5.64% | $36.39M |
| Apple, Inc. | 4.54% | $29.27M |
| CVS Health Corp. | 3.71% | $23.91M |
| Citigroup, Inc. | 2.91% | $18.76M |
| UnitedHealth Group, Inc. | 2.39% | $15.44M |
| British American Tobacco plc | 2.37% | $15.31M |
| Johnson & Johnson | 2.35% | $15.17M |
| Wells Fargo & Co. | 2.34% | $15.12M |
| Merck & Co., Inc. | 2.24% | $14.44M |
| Baxter International, Inc. | 2.06% | $13.30M |
| FedEx Corp. | 1.98% | $12.78M |
| Meta Platforms, Inc. | 1.94% | $12.52M |
| Boeing Co. (The) | 1.84% | $11.85M |
| Home Depot, Inc. (The) | 1.79% | $11.57M |
| DTE Energy Co. | 1.66% | $10.68M |
| Chevron Corp. | 1.65% | $10.64M |
| WESCO International, Inc. | 1.62% | $10.44M |
| Keurig Dr Pepper, Inc. | 1.57% | $10.15M |
| Evergy, Inc. | 1.51% | $9.73M |
| Crown Holdings, Inc. | 1.51% | $9.71M |
| Intel Corp. | 1.49% | $9.64M |
| Intercontinental Exchange, Inc. | 1.46% | $9.40M |
| American Electric Power Co., Inc. | 1.39% | $8.94M |
| PPG Industries, Inc. | 1.38% | $8.92M |
| Walt Disney Co. (The) | 1.35% | $8.68M |
| Restaurant Brands International, Inc. | 1.31% | $8.45M |
| Charles Schwab Corp. (The) | 1.30% | $8.41M |
| First Citizens BancShares, Inc. | 1.29% | $8.31M |
| Rentokil Initial plc | 1.21% | $7.78M |
| Chubb Ltd. | 1.15% | $7.39M |
| BP plc | 1.13% | $7.32M |
| JPMorgan Chase & Co. | 1.08% | $7.00M |
| Hewlett Packard Enterprise Co. | 1.08% | $6.94M |
| Hasbro, Inc. | 0.99% | $6.37M |
| Danaher Corp. | 0.97% | $6.28M |
| Procter & Gamble Co. (The) | 0.96% | $6.21M |
| Cardinal Health, Inc. | 0.96% | $6.21M |
| Dollar General Corp. | 0.96% | $6.21M |
| Medtronic plc | 0.93% | $6.00M |
| CDW Corp. | 0.91% | $5.87M |
| PACCAR, Inc. | 0.90% | $5.81M |
| Arthur J Gallagher & Co. | 0.88% | $5.70M |
| Bank of America Corp. | 0.87% | $5.61M |
| L3Harris Technologies, Inc. | 0.87% | $5.60M |
| EQT Corp. | 0.81% | $5.23M |
| Cantor Fitzgeral & Co. | 0.78% | $5.00M |
| Fortune Brands Innovations, Inc. | 0.73% | $4.74M |
| Enterprise Products Partners LP | 0.73% | $4.71M |
| International Flavors & Fragrances, Inc. | 0.69% | $4.43M |
| Rexford Industrial Realty, Inc. | 0.66% | $4.25M |
| Marathon Petroleum Corp. | 0.62% | $4.01M |
| AvalonBay Communities, Inc. | 0.61% | $3.95M |
| Western Digital Corp. | 0.56% | $3.64M |
| Capital One Financial Corp. | 0.54% | $3.50M |
| Honeywell Aerospace, Inc. | 0.54% | $3.49M |
| Citizens Financial Group, Inc. | 0.54% | $3.48M |
| Healthcare Realty Trust, Inc. | 0.52% | $3.37M |
| Texas Instruments, Inc. | 0.50% | $3.20M |
| Applied Materials, Inc. | 0.50% | $3.20M |
| Air Products & Chemicals, Inc. | 0.48% | $3.12M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.48% | $3.11M |
| Sun Communities, Inc. | 0.48% | $3.08M |
| Cisco Systems, Inc. | 0.47% | $3.02M |
| Fidelity National Financial, Inc. | 0.47% | $3.02M |
| Lockheed Martin Corp. | 0.47% | $3.01M |
| Caterpillar, Inc. | 0.46% | $2.94M |
| Verizon Communications, Inc. | 0.41% | $2.66M |
| Comcast Corp. | 0.40% | $2.58M |
| STAG Industrial, Inc. | 0.39% | $2.54M |
| PepsiCo, Inc. | 0.38% | $2.48M |
| Carlyle Group, Inc. (The) | 0.38% | $2.43M |
| Airbus SE | 0.37% | $2.39M |
| Honeywell International, Inc. | 0.34% | $2.20M |
| Barrick Mining Corp. | 0.33% | $2.11M |
| Host Hotels & Resorts, Inc. | 0.29% | $1.85M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.26% | $1.70M |
| Knight-Swift Transportation Holdings, Inc. | 0.25% | $1.64M |
| Union Pacific Corp. | 0.25% | $1.59M |
| Costco Wholesale Corp. | 0.25% | $1.58M |
| Walmart, Inc. | 0.24% | $1.54M |
| QUALCOMM, Inc. | 0.22% | $1.45M |
| CSX Corp. | 0.22% | $1.42M |
| Freeport-McMoRan, Inc. | 0.19% | $1.24M |
| Bofa Securities, Inc. | 0.15% | $1.00M |
| Ms Govt US Lex | 0.08% | $500.00K |
| Invesco Govt And Agcy Lex | 0.08% | $500.00K |
| Tfdxx Lex Blackrock Fed Fund | 0.08% | $500.00K |
| British Pound | 0.02% | $120.91K |
| Rbc US Govt Money Mkt Fund | 0.02% | $100.00K |
| Cf Secured LLC | 0.01% | $87.23K |
| Euro | 0.00% | $-0 |
| Norwegian Krone | 0.00% | $92 |
C000014752 overview: performance, fees, allocation and SEC filings