C000059812 Holdings — NVIT Multi-Manager Large Cap Growth Fund
All 102 reported holdings of NVIT Multi-Manager Large Cap Growth Fund (C000059812) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.15% | $28.84M |
| Microsoft Corp. | 4.85% | $27.16M |
| Broadcom, Inc. | 3.34% | $18.73M |
| Lam Research Corp. | 3.29% | $18.41M |
| Alphabet, Inc. | 3.25% | $18.23M |
| KLA Corp. | 2.99% | $16.75M |
| Crowdstrike Holdings, Inc. | 2.24% | $12.54M |
| Amazon.com, Inc. | 2.05% | $11.47M |
| Fortinet, Inc. | 2.00% | $11.22M |
| Booking Holdings, Inc. | 1.97% | $11.04M |
| Comfort Systems USA, Inc. | 1.71% | $9.55M |
| Argan, Inc. | 1.59% | $8.93M |
| Popular, Inc. | 1.52% | $8.53M |
| Tesla, Inc. | 1.48% | $8.27M |
| Interactive Brokers Group, Inc. | 1.41% | $7.91M |
| Apple, Inc. | 1.39% | $7.76M |
| EMCOR Group, Inc. | 1.35% | $7.57M |
| American Airlines Group, Inc. | 1.31% | $7.33M |
| Cloudflare, Inc. | 1.31% | $7.33M |
| Bank of New York Mellon Corp. (The) | 1.25% | $7.02M |
| Williams-Sonoma, Inc. | 1.23% | $6.90M |
| Kulicke & Soffa Industries, Inc. | 1.23% | $6.87M |
| NU Holdings Ltd. | 1.22% | $6.85M |
| Deckers Outdoor Corp. | 1.21% | $6.79M |
| Ally Financial, Inc. | 1.21% | $6.77M |
| eBay, Inc. | 1.21% | $6.76M |
| Sandisk Corp. | 1.19% | $6.64M |
| Vistra Corp. | 1.18% | $6.64M |
| Viking Holdings Ltd. | 1.16% | $6.48M |
| Natera, Inc. | 1.15% | $6.44M |
| Jabil, Inc. | 1.09% | $6.12M |
| Molina Healthcare, Inc. | 1.07% | $6.01M |
| Meta Platforms, Inc. | 1.04% | $5.83M |
| Powell Industries, Inc. | 1.01% | $5.65M |
| Dropbox, Inc. | 1.01% | $5.64M |
| Everest Group Ltd. | 0.99% | $5.55M |
| Polaris, Inc. | 0.99% | $5.53M |
| Neurocrine Biosciences, Inc. | 0.98% | $5.50M |
| Adobe, Inc. | 0.98% | $5.46M |
| Pinterest, Inc. | 0.97% | $5.44M |
| Ultragenyx Pharmaceutical, Inc. | 0.94% | $5.24M |
| Eli Lilly & Co. | 0.90% | $5.07M |
| ROBLOX Corp. | 0.89% | $4.98M |
| Southwest Airlines Co. | 0.85% | $4.75M |
| Varonis Systems, Inc. | 0.84% | $4.68M |
| DraftKings, Inc. | 0.81% | $4.54M |
| Installed Building Products, Inc. | 0.79% | $4.42M |
| Oscar Health, Inc. | 0.76% | $4.28M |
| Domino's Pizza, Inc. | 0.76% | $4.24M |
| Lululemon Athletica, Inc. | 0.72% | $4.02M |
| Micron Technology, Inc. | 0.68% | $3.81M |
| Trade Desk, Inc. (The) | 0.67% | $3.75M |
| SentinelOne, Inc. | 0.67% | $3.73M |
| Clear Secure, Inc. | 0.65% | $3.67M |
| Halozyme Therapeutics, Inc. | 0.65% | $3.67M |
| Zscaler, Inc. | 0.65% | $3.64M |
| Coupang, Inc. | 0.64% | $3.61M |
| Corcept Therapeutics, Inc. | 0.64% | $3.61M |
| Las Vegas Sands Corp. | 0.64% | $3.57M |
| Jefferies Financial Group, Inc. | 0.62% | $3.47M |
| Spotify Technology SA | 0.56% | $3.16M |
| WD-40 Co. | 0.55% | $3.07M |
| Bnp Paribas | 0.54% | $3.00M |
| First Solar, Inc. | 0.53% | $2.99M |
| Cf Secured LLC | 0.52% | $2.91M |
| Western Digital Corp. | 0.50% | $2.80M |
| SolarEdge Technologies, Inc. | 0.47% | $2.62M |
| Docusign, Inc. | 0.47% | $2.61M |
| Rh | 0.46% | $2.55M |
| 3M Co. | 0.44% | $2.49M |
| Atlassian Corp. | 0.44% | $2.45M |
| Commvault Systems, Inc. | 0.44% | $2.44M |
| Tutor Perini Corp. | 0.42% | $2.38M |
| MercadoLibre, Inc. | 0.42% | $2.37M |
| Vicor Corp. | 0.42% | $2.34M |
| Legence Corp. | 0.40% | $2.25M |
| Liquidia Corp. | 0.40% | $2.24M |
| Anglogold Ashanti plc | 0.39% | $2.19M |
| Solstice Advanced Materials, Inc. | 0.39% | $2.19M |
| Western Alliance Bancorp | 0.35% | $1.96M |
| Reddit, Inc. | 0.34% | $1.90M |
| InterDigital, Inc. | 0.33% | $1.84M |
| Piper Sandler Cos. | 0.32% | $1.82M |
| DXP Enterprises, Inc. | 0.32% | $1.82M |
| U-Haul Holding Co. | 0.32% | $1.81M |
| Lantheus Holdings, Inc. | 0.30% | $1.67M |
| Carvana Co. | 0.28% | $1.57M |
| Manhattan Associates, Inc. | 0.21% | $1.16M |
| Neptune Insurance Holdings, Inc. | 0.19% | $1.08M |
| Etsy, Inc. | 0.19% | $1.07M |
| Casey's General Stores, Inc. | 0.17% | $966.46K |
| Cargurus, Inc. | 0.16% | $874.99K |
| Sterling Infrastructure, Inc. | 0.13% | $702.54K |
| Pattern Group, Inc. | 0.10% | $565.52K |
| 10X Genomics, Inc. | 0.10% | $537.53K |
| Kyndryl Holdings, Inc. | 0.09% | $519.24K |
| Franklin Electric Co., Inc. | 0.07% | $401.75K |
| Invesco Govt And Agcy Lex | 0.07% | $400.00K |
| Ms Govt US Lex | 0.07% | $400.00K |
| Tfdxx Lex Blackrock Fed Fund | 0.07% | $400.00K |
| Rbc US Govt Money Mkt Fund | 0.04% | $200.00K |
C000059812 overview: performance, fees, allocation and SEC filings