C000059811 Holdings — NVIT Multi-Manager Large Cap Growth Fund

All 96 reported holdings of NVIT Multi-Manager Large Cap Growth Fund (C000059811) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple, Inc.10.50%$48.12M
Alphabet, Inc.5.35%$24.51M
Microsoft Corp.5.30%$24.29M
NVIDIA Corp.4.56%$20.91M
Broadcom, Inc.2.86%$13.08M
Amazon.com, Inc.2.51%$11.52M
Lam Research Corp.2.49%$11.41M
Meta Platforms, Inc.2.40%$10.99M
Booking Holdings, Inc.2.06%$9.45M
Arista Networks, Inc.1.84%$8.41M
Spotify Technology SA1.73%$7.94M
Comfort Systems USA, Inc.1.69%$7.76M
Tesla, Inc.1.60%$7.31M
Fortinet, Inc.1.59%$7.31M
Interactive Brokers Group, Inc.1.59%$7.28M
Bank Of America N.a.1.53%$7.00M
Popular, Inc.1.52%$6.97M
KLA Corp.1.51%$6.90M
EMCOR Group, Inc.1.47%$6.73M
Adobe, Inc.1.41%$6.48M
Deckers Outdoor Corp.1.39%$6.38M
Vistra Corp.1.37%$6.29M
Cf Secured LLC1.37%$6.26M
Ally Financial, Inc.1.26%$5.78M
Bank of New York Mellon Corp. (The)1.26%$5.76M
James Hardie Industries plc1.23%$5.64M
Netflix, Inc.1.19%$5.45M
Williams-Sonoma, Inc.1.18%$5.40M
Lockheed Martin Corp.1.17%$5.35M
QUALCOMM, Inc.1.17%$5.35M
Everest Group Ltd.1.15%$5.27M
Incyte Corp.1.04%$4.79M
NU Holdings Ltd.1.03%$4.72M
Dropbox, Inc.1.02%$4.67M
Jabil, Inc.0.92%$4.22M
Coupang, Inc.0.86%$3.92M
Argan, Inc.0.85%$3.90M
DraftKings, Inc.0.85%$3.89M
Roku, Inc.0.82%$3.77M
Powell Industries, Inc.0.80%$3.67M
Allison Transmission Holdings, Inc.0.79%$3.61M
DigitalOcean Holdings, Inc.0.79%$3.60M
Molina Healthcare, Inc.0.76%$3.50M
Phillips 660.74%$3.40M
Domino's Pizza, Inc.0.74%$3.38M
Kulicke & Soffa Industries, Inc.0.74%$3.37M
Clear Secure, Inc.0.70%$3.19M
Las Vegas Sands Corp.0.67%$3.08M
Eli Lilly & Co.0.66%$3.04M
Halozyme Therapeutics, Inc.0.66%$3.03M
Jefferies Financial Group, Inc.0.62%$2.86M
SentinelOne, Inc.0.62%$2.83M
Docusign, Inc.0.61%$2.78M
Tenable Holdings, Inc.0.60%$2.73M
WD-40 Co.0.56%$2.57M
ROBLOX Corp.0.54%$2.49M
Etsy, Inc.0.53%$2.43M
Varonis Systems, Inc.0.52%$2.39M
Ultragenyx Pharmaceutical, Inc.0.52%$2.38M
RingCentral, Inc.0.49%$2.24M
3M Co.0.49%$2.23M
Lyft, Inc.0.49%$2.23M
Piper Sandler Cos.0.48%$2.18M
Atlassian Corp.0.47%$2.15M
Polaris, Inc.0.45%$2.07M
Trade Desk, Inc. (The)0.45%$2.07M
Estee Lauder Cos., Inc. (The)0.44%$2.04M
InterDigital, Inc.0.43%$1.96M
ServiceNow, Inc.0.38%$1.76M
Onto Innovation, Inc.0.38%$1.75M
Carvana Co.0.38%$1.74M
Oscar Health, Inc.0.38%$1.72M
Apellis Pharmaceuticals, Inc.0.37%$1.70M
Palantir Technologies, Inc.0.35%$1.62M
Rh0.35%$1.58M
Manhattan Associates, Inc.0.32%$1.46M
Alaska Air Group, Inc.0.29%$1.35M
Wayfair, Inc.0.27%$1.26M
Zscaler, Inc.0.25%$1.15M
Lantheus Holdings, Inc.0.25%$1.14M
Marzetti Co. (The)0.25%$1.13M
Nutanix, Inc.0.25%$1.13M
Cantor Fitzgeral & Co.0.22%$1.00M
Appfolio, Inc.0.21%$944.24K
Cargurus, Inc.0.19%$873.96K
U-Haul Holding Co.0.18%$823.20K
Cavco Industries, Inc.0.16%$742.42K
Alnylam Pharmaceuticals, Inc.0.14%$639.24K
Southwest Airlines Co.0.10%$477.89K
Commvault Systems, Inc.0.10%$450.98K
Cummins, Inc.0.10%$450.86K
Monolithic Power Systems, Inc.0.09%$389.23K
Reddit, Inc.0.08%$385.37K
Franklin Electric Co., Inc.0.08%$345.45K
Vicor Corp.0.06%$285.94K
Neurocrine Biosciences, Inc.0.03%$131.74K

C000059811 overview: performance, fees, allocation and SEC filings