C000033129 Holdings — NVIT S&P 500 Index Fund

All 513 reported holdings of NVIT S&P 500 Index Fund (C000033129) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.44%$479.44M
Apple, Inc.6.52%$420.44M
Microsoft Corp.4.25%$273.86M
Amazon.com, Inc.3.58%$230.51M
Alphabet, Inc.3.21%$206.73M
Broadcom, Inc.2.74%$176.87M
Alphabet, Inc.2.57%$165.68M
Micron Technology, Inc.2.00%$128.76M
Meta Platforms, Inc.1.90%$122.27M
Tesla, Inc.1.82%$117.13M
Eli Lilly & Co.1.46%$93.83M
Advanced Micro Devices, Inc.1.45%$93.67M
Berkshire Hathaway, Inc.1.41%$90.67M
JPMorgan Chase & Co.1.35%$87.18M
Intel Corp.1.01%$65.24M
Johnson & Johnson0.94%$60.58M
Applied Materials, Inc.0.88%$56.70M
Visa, Inc.0.88%$56.59M
Exxon Mobil Corp.0.88%$56.44M
Lam Research Corp.0.83%$53.51M
Walmart, Inc.0.76%$49.10M
Caterpillar, Inc.0.76%$49.03M
Cisco Systems, Inc.0.71%$45.77M
AbbVie, Inc.0.68%$44.13M
Mastercard, Inc.0.64%$41.37M
Costco Wholesale Corp.0.64%$40.94M
KLA Corp.0.60%$38.91M
GE Aerospace0.60%$38.66M
UnitedHealth Group, Inc.0.58%$37.14M
Home Depot, Inc. (The)0.54%$34.91M
Procter & Gamble Co. (The)0.53%$33.89M
Sandisk Corp.0.52%$33.29M
Merck & Co., Inc.0.49%$31.46M
GE Vernova, Inc.0.49%$31.32M
Coca-Cola Co. (The)0.48%$31.22M
Chevron Corp.0.48%$30.88M
Bank of America Corp.0.47%$30.14M
Goldman Sachs Group, Inc. (The)0.47%$29.98M
Netflix, Inc.0.46%$29.68M
Philip Morris International, Inc.0.43%$27.83M
Palo Alto Networks, Inc.0.42%$27.11M
Texas Instruments, Inc.0.42%$26.86M
Palantir Technologies, Inc.0.41%$26.43M
International Business Machines Corp.0.41%$26.14M
Marvell Technology, Inc.0.40%$25.69M
Wells Fargo & Co.0.40%$25.52M
RTX Corp.0.39%$25.39M
Morgan Stanley0.38%$24.71M
Oracle Corp.0.38%$24.47M
Linde plc0.37%$24.08M
Citigroup, Inc.0.37%$24.05M
Western Digital Corp.0.34%$21.66M
Amphenol Corp.0.33%$21.44M
Seagate Technology Holdings plc0.33%$21.33M
Corning, Inc.0.31%$19.86M
Amgen, Inc.0.30%$19.37M
QUALCOMM, Inc.0.30%$19.28M
Analog Devices, Inc.0.30%$19.23M
Crowdstrike Holdings, Inc.0.30%$19.09M
McDonald's Corp.0.30%$19.06M
Thermo Fisher Scientific, Inc.0.29%$18.40M
NextEra Energy, Inc.0.28%$18.32M
PepsiCo, Inc.0.28%$18.31M
American Express Co.0.28%$17.77M
Verizon Communications, Inc.0.28%$17.73M
Arista Networks, Inc.0.27%$17.48M
Boeing Co. (The)0.26%$16.80M
Walt Disney Co. (The)0.26%$16.70M
TJX Cos., Inc. (The)0.26%$16.60M
Eaton Corp. plc0.25%$16.37M
Union Pacific Corp.0.25%$15.82M
Abbott Laboratories0.24%$15.73M
Welltower, Inc.0.24%$15.69M
Deere & Co.0.24%$15.65M
Gilead Sciences, Inc.0.24%$15.51M
Charles Schwab Corp. (The)0.24%$15.21M
Uber Technologies, Inc.0.23%$14.71M
AT&T, Inc.0.22%$14.13M
Intuitive Surgical, Inc.0.22%$13.96M
Booking Holdings, Inc.0.22%$13.96M
Blackrock, Inc.0.21%$13.65M
AppLovin Corp.0.21%$13.63M
Pfizer, Inc.0.21%$13.42M
CVS Health Corp.0.20%$13.18M
Salesforce, Inc.0.20%$13.10M
Vertiv Holdings Co.0.20%$12.84M
Prologis, Inc.0.20%$12.68M
Progressive Corp. (The)0.20%$12.60M
ConocoPhillips0.19%$12.51M
Dell Technologies, Inc.0.19%$12.43M
Capital One Financial Corp.0.19%$12.40M
Vertex Pharmaceuticals, Inc.0.19%$12.31M
Lowe's Cos., Inc.0.19%$12.29M
S&P Global, Inc.0.19%$12.20M
Chubb Ltd.0.19%$12.15M
Parker-Hannifin Corp.0.19%$12.11M
Altria Group, Inc.0.18%$11.83M
Bristol-Myers Squibb Co.0.18%$11.76M
Danaher Corp.0.18%$11.70M
Starbucks Corp.0.18%$11.49M
Stryker Corp.0.17%$10.81M
Quanta Services, Inc.0.16%$10.63M
Trane Technologies plc0.16%$10.60M
Southern Co. (The)0.16%$10.56M
Howmet Aerospace, Inc.0.16%$10.52M
Bank of New York Mellon Corp. (The)0.16%$10.37M
ServiceNow, Inc.0.16%$10.30M
PNC Financial Services Group, Inc. (The)0.16%$10.19M
Duke Energy Corp.0.16%$10.19M
Lockheed Martin Corp.0.16%$10.16M
Equinix, Inc.0.16%$10.12M
Cadence Design Systems, Inc.0.16%$10.11M
Newmont Corp.0.16%$10.02M
Medtronic plc0.15%$9.84M
US Bancorp0.15%$9.83M
Cummins, Inc.0.15%$9.59M
Fortinet, Inc.0.15%$9.52M
McKesson Corp.0.14%$9.13M
Johnson Controls International plc0.14%$8.98M
General Dynamics Corp.0.14%$8.87M
Williams Cos., Inc. (The)0.14%$8.81M
Freeport-McMoRan, Inc.0.14%$8.80M
CSX Corp.0.13%$8.66M
Blackstone, Inc.0.13%$8.64M
Comcast Corp.0.13%$8.63M
Automatic Data Processing, Inc.0.13%$8.62M
Datadog, Inc.0.13%$8.42M
Synopsys, Inc.0.13%$8.41M
3M Co.0.13%$8.37M
Waste Management, Inc.0.13%$8.32M
Elevance Health, Inc.0.13%$8.28M
Marriott International, Inc.0.13%$8.22M
Adobe, Inc.0.13%$8.16M
Marsh & McLennan Cos., Inc.0.12%$7.89M
Royal Caribbean Cruises Ltd.0.12%$7.87M
Emerson Electric Co.0.12%$7.85M
CME Group, Inc.0.12%$7.77M
Sherwin-Williams Co. (The)0.12%$7.76M
United Parcel Service, Inc.0.12%$7.75M
Robinhood Markets, Inc.0.12%$7.75M
T-Mobile US, Inc.0.12%$7.71M
Valero Energy Corp.0.12%$7.70M
Constellation Energy Corp.0.12%$7.66M
Hilton Worldwide Holdings, Inc.0.12%$7.55M
Teradyne, Inc.0.12%$7.55M
Coherent Corp.0.12%$7.54M
O'Reilly Automotive, Inc.0.12%$7.53M
Accenture plc0.12%$7.47M
American Tower Corp.0.12%$7.44M
Marathon Petroleum Corp.0.11%$7.40M
American Electric Power Co., Inc.0.11%$7.40M
Mondelez International, Inc.0.11%$7.30M
Norfolk Southern Corp.0.11%$7.29M
TransDigm Group, Inc.0.11%$7.28M
Honeywell International, Inc.0.11%$7.18M
Travelers Cos., Inc. (The)0.11%$7.17M
Colgate-Palmolive Co.0.11%$7.17M
United Rentals, Inc.0.11%$7.16M
Simon Property Group, Inc.0.11%$7.14M
Intuit, Inc.0.11%$7.14M
SLB Ltd.0.11%$7.10M
Honeywell Aerospace, Inc.0.11%$7.09M
CRH plc0.11%$7.08M
General Motors Co.0.11%$7.03M
Cigna Group (The)0.11%$7.02M
NXP Semiconductors NV0.11%$6.99M
Illinois Tool Works, Inc.0.11%$6.98M
Comfort Systems USA, Inc.0.11%$6.93M
Intercontinental Exchange, Inc.0.11%$6.93M
FedEx Corp.0.11%$6.93M
Ecolab, Inc.0.11%$6.92M
Aon plc0.11%$6.91M
Ciena Corp.0.11%$6.90M
Monster Beverage Corp.0.11%$6.88M
DoorDash, Inc.0.11%$6.85M
Ross Stores, Inc.0.11%$6.85M
Moody's Corp.0.11%$6.78M
EOG Resources, Inc.0.10%$6.75M
Motorola Solutions, Inc.0.10%$6.74M
Phillips 660.10%$6.69M
Northrop Grumman Corp.0.10%$6.68M
Monolithic Power Systems, Inc.0.10%$6.65M
Truist Financial Corp.0.10%$6.58M
Lumentum Holdings, Inc.0.10%$6.56M
Warner Bros Discovery, Inc.0.10%$6.53M
Air Products & Chemicals, Inc.0.10%$6.37M
Boston Scientific Corp.0.10%$6.28M
PACCAR, Inc.0.10%$6.19M
KKR & Co., Inc.0.10%$6.13M
Sempra0.09%$6.11M
HCA Healthcare, Inc.0.09%$6.10M
Kinder Morgan, Inc.0.09%$6.08M
Regeneron Pharmaceuticals, Inc.0.09%$6.07M
Allstate Corp. (The)0.09%$6.05M
Delta Air Lines, Inc.0.09%$6.00M
Keysight Technologies, Inc.0.09%$5.91M
Hewlett Packard Enterprise Co.0.09%$5.90M
WW Grainger, Inc.0.09%$5.87M
Digital Realty Trust, Inc.0.09%$5.84M
Target Corp.0.09%$5.84M
Airbnb, Inc.0.09%$5.83M
TE Connectivity plc0.09%$5.82M
Carrier Global Corp.0.09%$5.82M
Dominion Energy, Inc.0.09%$5.75M
Arthur J Gallagher & Co.0.09%$5.72M
Flex Ltd.0.09%$5.71M
Corteva, Inc.0.09%$5.70M
Cintas Corp.0.09%$5.68M
Fifth Third Bancorp0.09%$5.62M
Realty Income Corp.0.09%$5.61M
Aflac, Inc.0.09%$5.53M
Cencora, Inc.0.09%$5.51M
Targa Resources Corp.0.08%$5.44M
Fastenal Co.0.08%$5.43M
Cardinal Health, Inc.0.08%$5.42M
Baker Hughes Co.0.08%$5.37M
Apollo Global Management, Inc.0.08%$5.36M
AMETEK, Inc.0.08%$5.36M
ONEOK, Inc.0.08%$5.35M
L3Harris Technologies, Inc.0.08%$5.33M
Rockwell Automation, Inc.0.08%$5.28M
Entergy Corp.0.08%$5.24M
Nucor Corp.0.08%$5.23M
Ford Motor Co.0.08%$5.22M
AutoZone, Inc.0.08%$5.20M
Public Storage0.08%$5.14M
Edwards Lifesciences Corp.0.08%$5.05M
Metropolitan Life Insurance Company0.08%$5.00M
Vistra Corp.0.08%$4.97M
Xcel Energy, Inc.0.08%$4.91M
Humana, Inc.0.08%$4.90M
Microchip Technology, Inc.0.08%$4.86M
eBay, Inc.0.08%$4.84M
NIKE, Inc.0.07%$4.74M
MetLife, Inc.0.07%$4.72M
Exelon Corp.0.07%$4.71M
Devon Energy Corp.0.07%$4.71M
Carvana Co.0.07%$4.65M
State Street Corp.0.07%$4.57M
Electronic Arts, Inc.0.07%$4.57M
Axon Enterprise, Inc.0.07%$4.44M
DR Horton, Inc.0.07%$4.43M
Westinghouse Air Brake Technologies Corp.0.07%$4.39M
Yum! Brands, Inc.0.07%$4.37M
Republic Services, Inc.0.07%$4.37M
Chipotle Mexican Grill, Inc.0.07%$4.33M
Take-Two Interactive Software, Inc.0.07%$4.31M
Ventas, Inc.0.07%$4.27M
Keurig Dr Pepper, Inc.0.07%$4.21M
United Airlines Holdings, Inc.0.06%$4.18M
MSCI, Inc.0.06%$4.16M
IDEXX Laboratories, Inc.0.06%$4.13M
Becton Dickinson & Co.0.06%$4.13M
Autodesk, Inc.0.06%$4.05M
Public Service Enterprise Group, Inc.0.06%$4.04M
M&T Bank Corp.0.06%$4.02M
Bnp Paribas0.06%$4.00M
Ameriprise Financial, Inc.0.06%$3.99M
Block, Inc.0.06%$3.98M
Consolidated Edison, Inc.0.06%$3.98M
Jabil, Inc.0.06%$3.95M
PayPal Holdings, Inc.0.06%$3.94M
American International Group, Inc.0.06%$3.93M
Garmin Ltd.0.06%$3.84M
Old Dominion Freight Line, Inc.0.06%$3.83M
ON Semiconductor Corp.0.06%$3.82M
CBRE Group, Inc.0.06%$3.79M
Sysco Corp.0.06%$3.77M
Vulcan Materials Co.0.06%$3.75M
Interactive Brokers Group, Inc.0.06%$3.73M
Iron Mountain, Inc.0.06%$3.73M
Archer-Daniels-Midland Co.0.06%$3.72M
Huntington Bancshares, Inc.0.06%$3.71M
WEC Energy Group, Inc.0.06%$3.68M
Prudential Financial, Inc.0.06%$3.62M
Kimberly-Clark Corp.0.06%$3.62M
Agilent Technologies, Inc.0.06%$3.60M
Carnival Corp. Ltd.0.06%$3.58M
Roper Technologies, Inc.0.06%$3.57M
Hartford Insurance Group, Inc. (The)0.06%$3.57M
Cf Secured LLC0.06%$3.57M
PG&E Corp.0.06%$3.55M
EMCOR Group, Inc.0.05%$3.53M
Arch Capital Group Ltd.0.05%$3.50M
Nasdaq, Inc.0.05%$3.50M
Waters Corp.0.05%$3.50M
Kenvue, Inc.0.05%$3.49M
Occidental Petroleum Corp.0.05%$3.45M
Citizens Financial Group, Inc.0.05%$3.42M
Martin Marietta Materials, Inc.0.05%$3.35M
Northern Trust Corp.0.05%$3.30M
Qnity Electronics, Inc.0.05%$3.29M
Diamondback Energy, Inc.0.05%$3.27M
Kroger Co. (The)0.05%$3.23M
Crown Castle, Inc.0.05%$3.15M
Coinbase Global, Inc.0.05%$3.15M
EQT Corp.0.05%$3.14M
IQVIA Holdings, Inc.0.05%$3.14M
Paychex, Inc.0.05%$3.13M
NetApp, Inc.0.05%$3.12M
Dover Corp.0.05%$3.08M
Steel Dynamics, Inc.0.05%$3.08M
Expedia Group, Inc.0.05%$3.08M
Biogen, Inc.0.05%$3.07M
DTE Energy Co.0.05%$3.07M
Ameren Corp.0.05%$3.01M
Bank Of America N.a.0.05%$3.00M
Centene Corp.0.05%$2.98M
NRG Energy, Inc.0.05%$2.98M
Edison International0.05%$2.98M
Zoetis, Inc.0.05%$2.98M
Teledyne Technologies, Inc.0.05%$2.93M
Extra Space Storage, Inc.0.05%$2.93M
GE HealthCare Technologies, Inc.0.05%$2.92M
Atmos Energy Corp.0.04%$2.89M
Regions Financial Corp.0.04%$2.87M
Tapestry, Inc.0.04%$2.87M
Casey's General Stores, Inc.0.04%$2.85M
Ingersoll Rand, Inc.0.04%$2.83M
CenterPoint Energy, Inc.0.04%$2.79M
Live Nation Entertainment, Inc.0.04%$2.78M
Halliburton Co.0.04%$2.79M
Hubbell, Inc.0.04%$2.77M
VICI Properties, Inc.0.04%$2.76M
Cincinnati Financial Corp.0.04%$2.75M
AvalonBay Communities, Inc.0.04%$2.75M
Xylem, Inc.0.04%$2.73M
Fair Isaac Corp.0.04%$2.73M
Williams-Sonoma, Inc.0.04%$2.72M
Raymond James Financial, Inc.0.04%$2.72M
Dexcom, Inc.0.04%$2.70M
PPG Industries, Inc.0.04%$2.70M
ResMed, Inc.0.04%$2.69M
Otis Worldwide Corp.0.04%$2.68M
Synchrony Financial0.04%$2.64M
PPL Corp.0.04%$2.62M
Southwest Airlines Co.0.04%$2.62M
Veeva Systems, Inc.0.04%$2.62M
First Solar, Inc.0.04%$2.61M
PulteGroup, Inc.0.04%$2.61M
West Pharmaceutical Services, Inc.0.04%$2.59M
Workday, Inc.0.04%$2.59M
Moderna, Inc.0.04%$2.58M
Eversource Energy0.04%$2.58M
Texas Pacific Land Corp.0.04%$2.58M
FirstEnergy Corp.0.04%$2.53M
Copart, Inc.0.04%$2.51M
KeyCorp0.04%$2.51M
Fiserv, Inc.0.04%$2.50M
Mettler-Toledo International, Inc.0.04%$2.49M
Hershey Co. (The)0.04%$2.46M
Cboe Global Markets, Inc.0.04%$2.46M
Equity Residential0.04%$2.45M
American Water Works Co., Inc.0.04%$2.44M
F5, Inc.0.04%$2.42M
Dollar General Corp.0.04%$2.41M
NiSource, Inc.0.04%$2.38M
T. Rowe Price Group, Inc.0.04%$2.38M
Willis Towers Watson plc0.04%$2.37M
Ares Management Corp.0.04%$2.37M
Verisk Analytics, Inc.0.04%$2.37M
Church & Dwight Co., Inc.0.04%$2.37M
Smurfit Westrock plc0.04%$2.35M
Omnicom Group, Inc.0.04%$2.31M
Darden Restaurants, Inc.0.04%$2.28M
CMS Energy Corp.0.04%$2.28M
Dollar Tree, Inc.0.04%$2.28M
Quest Diagnostics, Inc.0.03%$2.24M
Corpay, Inc.0.03%$2.22M
Labcorp Holdings, Inc.0.03%$2.21M
CH Robinson Worldwide, Inc.0.03%$2.18M
JB Hunt Transport Services, Inc.0.03%$2.17M
Expeditors International of Washington, Inc.0.03%$2.14M
Packaging Corp. of America0.03%$2.12M
Tfdxx Lex Blackrock Fed Fund0.03%$2.10M
Veralto Corp.0.03%$2.10M
Invesco Govt And Agcy Lex0.03%$2.10M
Ms Govt US Lex0.03%$2.10M
Expand Energy Corp.0.03%$2.07M
Snap-on, Inc.0.03%$2.03M
W R Berkley Corp.0.03%$2.02M
Estee Lauder Cos., Inc. (The)0.03%$2.01M
Fortive Corp.0.03%$1.99M
Kraft Heinz Co. (The)0.03%$1.98M
Loews Corp.0.03%$1.98M
VeriSign, Inc.0.03%$1.98M
HP, Inc.0.03%$1.97M
STERIS plc0.03%$1.96M
Ulta Beauty, Inc.0.03%$1.95M
Principal Financial Group, Inc.0.03%$1.95M
Fidelity National Information Services, Inc.0.03%$1.95M
International Paper Co.0.03%$1.93M
Amcor plc0.03%$1.93M
International Flavors & Fragrances, Inc.0.03%$1.93M
Constellation Brands, Inc.0.03%$1.91M
Alliant Energy Corp.0.03%$1.91M
Dow, Inc.0.03%$1.91M
Equifax, Inc.0.03%$1.90M
NVR, Inc.0.03%$1.85M
Evergy, Inc.0.03%$1.84M
DuPont de Nemours, Inc.0.03%$1.84M
SBA Communications Corp.0.03%$1.82M
Incyte Corp.0.03%$1.81M
Cognizant Technology Solutions Corp.0.03%$1.81M
CDW Corp.0.03%$1.81M
Lennar Corp.0.03%$1.80M
General Mills, Inc.0.03%$1.77M
Lennox International, Inc.0.03%$1.75M
Generac Holdings, Inc.0.03%$1.75M
Brown & Brown, Inc.0.03%$1.75M
Essex Property Trust, Inc.0.03%$1.72M
Global Payments, Inc.0.03%$1.72M
CF Industries Holdings, Inc.0.03%$1.71M
Weyerhaeuser Co.0.03%$1.71M
Zimmer Biomet Holdings, Inc.0.03%$1.70M
Kimco Realty Corp.0.03%$1.70M
Akamai Technologies, Inc.0.03%$1.69M
Invitation Homes, Inc.0.03%$1.68M
Viatris, Inc.0.03%$1.68M
IDEX Corp.0.03%$1.68M
Masco Corp.0.03%$1.67M
Tyson Foods, Inc.0.03%$1.67M
Tractor Supply Co.0.03%$1.66M
Textron, Inc.0.03%$1.64M
Genuine Parts Co.0.03%$1.63M
Fedex Freight Holding Co., Inc.0.03%$1.63M
Mid-America Apartment Communities, Inc.0.02%$1.60M
Ball Corp.0.02%$1.58M
Broadridge Financial Solutions, Inc.0.02%$1.57M
Everest Group Ltd.0.02%$1.52M
Albemarle Corp.0.02%$1.51M
Nordson Corp.0.02%$1.51M
Globe Life, Inc.0.02%$1.49M
Stanley Black & Decker, Inc.0.02%$1.49M
Jacobs Solutions, Inc.0.02%$1.50M
Best Buy Co., Inc.0.02%$1.47M
Bunge Global SA0.02%$1.46M
Ralph Lauren Corp.0.02%$1.46M
Healthpeak Properties, Inc.0.02%$1.45M
Host Hotels & Resorts, Inc.0.02%$1.44M
Super Micro Computer, Inc.0.02%$1.44M
Cooper Cos., Inc. (The)0.02%$1.42M
EchoStar Corp.0.02%$1.39M
TKO Group Holdings, Inc.0.02%$1.36M
Las Vegas Sands Corp.0.02%$1.36M
Zebra Technologies Corp.0.02%$1.35M
Deckers Outdoor Corp.0.02%$1.35M
LyondellBasell Industries NV0.02%$1.34M
Charter Communications, Inc.0.02%$1.32M
Gen Digital, Inc.0.02%$1.30M
Leidos Holdings, Inc.0.02%$1.29M
Pinnacle West Capital Corp.0.02%$1.29M
Avery Dennison Corp.0.02%$1.29M
PTC, Inc.0.02%$1.28M
Assurant, Inc.0.02%$1.24M
Charles River Laboratories International, Inc.0.02%$1.22M
Tyler Technologies, Inc.0.02%$1.23M
Lululemon Athletica, Inc.0.02%$1.22M
Aptiv plc0.02%$1.21M
McCormick & Co., Inc.0.02%$1.21M
Revvity, Inc.0.02%$1.22M
Camden Property Trust0.02%$1.20M
Regency Centers Corp.0.02%$1.20M
Pentair plc0.02%$1.19M
APA Corp.0.02%$1.19M
Solventum Corp.0.02%$1.18M
Trimble, Inc.0.02%$1.19M
Clorox Co. (The)0.02%$1.18M
J M Smucker Co. (The)0.02%$1.19M
UDR, Inc.0.02%$1.18M
Rollins, Inc.0.02%$1.17M
GoDaddy, Inc.0.02%$1.15M
CoStar Group, Inc.0.02%$1.13M
Bio-Techne Corp.0.02%$1.13M
Baxter International, Inc.0.02%$1.12M
Franklin Resources, Inc.0.02%$1.12M
Invesco Ltd.0.02%$1.11M
Allegion plc0.02%$1.09M
Align Technology, Inc.0.02%$1.07M
Fox Corp.0.02%$1.08M
AES Corp. (The)0.02%$1.08M
Skyworks Solutions, Inc.0.02%$1.03M
Huntington Ingalls Industries, Inc.0.02%$1.02M
Jack Henry & Associates, Inc.0.02%$1.01M
Insulet Corp.0.02%$1.01M
Hasbro, Inc.0.02%$991.58K
BXP, Inc.0.02%$984.64K
Norwegian Cruise Line Holdings Ltd.0.02%$977.18K
Federal Realty Investment Trust0.01%$966.16K
Gartner, Inc.0.01%$956.47K
Henry Schein, Inc.0.01%$919.56K
MGM Resorts International0.01%$912.74K
Builders FirstSource, Inc.0.01%$892.56K
FactSet Research Systems, Inc.0.01%$873.61K
News Corp.0.01%$875.88K
Domino's Pizza, Inc.0.01%$851.12K
Alexandria Real Estate Equities, Inc.0.01%$842.48K
DaVita, Inc.0.01%$829.85K
Fox Corp.0.01%$810.05K
Universal Health Services, Inc.0.01%$804.41K

C000033129 overview: performance, fees, allocation and SEC filings