C000060393 Holdings — NVIT Multi-Manager Large Cap Value Fund
All 202 reported holdings of NVIT Multi-Manager Large Cap Value Fund (C000060393) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Citigroup, Inc. | 2.67% | $46.43M |
| Bank of America Corp. | 2.36% | $40.97M |
| Comcast Corp. | 2.11% | $36.65M |
| Berkshire Hathaway, Inc. | 2.00% | $34.73M |
| JPMorgan Chase & Co. | 1.95% | $33.83M |
| Medtronic plc | 1.72% | $29.85M |
| Philip Morris International, Inc. | 1.54% | $26.70M |
| Intel Corp. | 1.50% | $25.99M |
| AT&T, Inc. | 1.50% | $25.97M |
| MetLife, Inc. | 1.47% | $25.59M |
| CVS Health Corp. | 1.37% | $23.82M |
| Verizon Communications, Inc. | 1.36% | $23.68M |
| Pershing LLC | 1.15% | $20.00M |
| Phillips 66 | 1.13% | $19.68M |
| Wells Fargo & Co. | 1.09% | $18.93M |
| Honeywell International, Inc. | 1.07% | $18.51M |
| Marathon Petroleum Corp. | 1.04% | $17.97M |
| CF Industries Holdings, Inc. | 0.98% | $17.00M |
| Chevron Corp. | 0.96% | $16.73M |
| Voya Financial, Inc. | 0.93% | $16.13M |
| Raymond James Financial, Inc. | 0.93% | $16.06M |
| Goldman Sachs Group, Inc. (The) | 0.92% | $15.89M |
| Western Digital Corp. | 0.90% | $15.70M |
| Target Corp. | 0.90% | $15.70M |
| Humana, Inc. | 0.90% | $15.63M |
| Cisco Systems, Inc. | 0.88% | $15.28M |
| Alphabet, Inc. | 0.88% | $15.26M |
| McKesson Corp. | 0.87% | $15.19M |
| Johnson & Johnson | 0.87% | $15.13M |
| General Motors Co. | 0.85% | $14.75M |
| Expedia Group, Inc. | 0.83% | $14.41M |
| Pfizer, Inc. | 0.82% | $14.30M |
| US Bancorp | 0.80% | $13.86M |
| Martin Marietta Materials, Inc. | 0.79% | $13.69M |
| Vulcan Materials Co. | 0.79% | $13.65M |
| Morgan Stanley | 0.78% | $13.56M |
| Delta Air Lines, Inc. | 0.77% | $13.30M |
| Broadcom, Inc. | 0.75% | $13.10M |
| Chubb Ltd. | 0.73% | $12.69M |
| American International Group, Inc. | 0.72% | $12.58M |
| United Technologies Corp. | 0.69% | $12.03M |
| Valero Energy Corp. | 0.67% | $11.67M |
| Carter's, Inc. | 0.66% | $11.47M |
| Wabtec Corp. | 0.66% | $11.43M |
| Reliance Steel & Aluminum Co. | 0.66% | $11.43M |
| Hess Corp. | 0.66% | $11.42M |
| Kroger Co. (The) | 0.65% | $11.32M |
| KLA Corp. | 0.65% | $11.26M |
| Canadian Natural Resources Ltd. | 0.63% | $10.89M |
| PepsiCo, Inc. | 0.63% | $10.89M |
| Archer-Daniels-Midland Co. | 0.63% | $10.87M |
| Celanese Corp. | 0.60% | $10.47M |
| Concho Resources, Inc. | 0.60% | $10.33M |
| Hartford Financial Services Group, Inc. (The) | 0.59% | $10.30M |
| Charter Communications, Inc. | 0.58% | $10.15M |
| Deutsche Bank Securities Inc. | 0.58% | $10.00M |
| Herman Miller, Inc. | 0.58% | $9.99M |
| Edison International | 0.57% | $9.93M |
| Biogen, Inc. | 0.57% | $9.87M |
| Equinix, Inc. | 0.57% | $9.84M |
| Union Pacific Corp. | 0.55% | $9.59M |
| Americold Realty Trust | 0.55% | $9.53M |
| Southwest Airlines Co. | 0.53% | $9.21M |
| PNC Financial Services Group, Inc. (The) | 0.53% | $9.18M |
| Exelon Corp. | 0.53% | $9.18M |
| Host Hotels & Resorts, Inc. | 0.51% | $8.82M |
| Procter & Gamble Co. (The) | 0.51% | $8.78M |
| Conagra Brands, Inc. | 0.50% | $8.76M |
| Merck & Co., Inc. | 0.50% | $8.76M |
| Fiserv, Inc. | 0.50% | $8.66M |
| Koninklijke Philips NV | 0.50% | $8.63M |
| L3Harris Technologies, Inc. | 0.50% | $8.63M |
| Samsung Electronics Co. Ltd. | 0.50% | $8.60M |
| Becton Dickinson and Co. | 0.49% | $8.54M |
| QUALCOMM, Inc. | 0.49% | $8.46M |
| Unum Group | 0.48% | $8.41M |
| Eaton Corp. plc | 0.47% | $8.21M |
| Bristol-Myers Squibb Co. | 0.47% | $8.08M |
| Colgate-Palmolive Co. | 0.47% | $8.07M |
| STORE Capital Corp. | 0.46% | $8.01M |
| Exxon Mobil Corp. | 0.46% | $7.95M |
| Fortune Brands Home & Security, Inc. | 0.46% | $7.90M |
| Microsoft Corp. | 0.44% | $7.69M |
| Micron Technology, Inc. | 0.44% | $7.64M |
| Lennar Corp. | 0.44% | $7.62M |
| Eli Lilly & Co. | 0.44% | $7.57M |
| TD Ameritrade Holding Corp. | 0.43% | $7.55M |
| Corning, Inc. | 0.43% | $7.43M |
| Genpact Ltd. | 0.42% | $7.33M |
| Amdocs Ltd. | 0.41% | $7.17M |
| Applied Materials, Inc. | 0.41% | $7.16M |
| Assurant, Inc. | 0.41% | $7.12M |
| Athene Holding Ltd. | 0.41% | $7.11M |
| Iberdrola SA | 0.41% | $7.09M |
| Electronic Arts, Inc. | 0.41% | $7.09M |
| CenterPoint Energy, Inc. | 0.40% | $6.97M |
| Medical Properties Trust, Inc. | 0.40% | $6.89M |
| International Business Machines Corp. | 0.39% | $6.80M |
| AGCO Corp. | 0.39% | $6.71M |
| DuPont de Nemours, Inc. | 0.39% | $6.70M |
| Darden Restaurants, Inc. | 0.38% | $6.59M |
| EPR Properties | 0.38% | $6.55M |
| Occidental Petroleum Corp. | 0.38% | $6.53M |
| HCA Healthcare, Inc. | 0.37% | $6.48M |
| Sempra Energy | 0.37% | $6.36M |
| Simon Property Group, Inc. | 0.36% | $6.30M |
| Sanwa Holdings Corp. | 0.36% | $6.29M |
| CRH plc | 0.36% | $6.24M |
| Lear Corp. | 0.36% | $6.17M |
| SLM Corp. | 0.35% | $6.13M |
| Steven Madden Ltd. | 0.34% | $5.84M |
| Columbia Property Trust, Inc. | 0.33% | $5.80M |
| Bank OZK | 0.33% | $5.80M |
| Centene Corp. | 0.33% | $5.80M |
| PPL Corp. | 0.33% | $5.70M |
| Newmont Goldcorp Corp. | 0.33% | $5.69M |
| Coherent, Inc. | 0.32% | $5.55M |
| Brixmor Property Group, Inc. | 0.32% | $5.55M |
| Xcel Energy, Inc. | 0.31% | $5.43M |
| Skechers U.S.A., Inc. | 0.31% | $5.37M |
| Mosaic Co. (The) | 0.31% | $5.30M |
| Omnicom Group, Inc. | 0.30% | $5.29M |
| AO Smith Corp. | 0.30% | $5.26M |
| Acadia Realty Trust | 0.30% | $5.26M |
| Boston Scientific Corp. | 0.30% | $5.22M |
| Diamondback Energy, Inc. | 0.30% | $5.13M |
| Bank Of America N.a. | 0.29% | $5.00M |
| Quanta Services, Inc. | 0.29% | $4.99M |
| London Stock Exchange Group plc | 0.29% | $4.96M |
| AstraZeneca plc | 0.28% | $4.91M |
| EOG Resources, Inc. | 0.28% | $4.90M |
| Discover Financial Services | 0.28% | $4.90M |
| Toll Brothers, Inc. | 0.28% | $4.87M |
| Kimberly-Clark Corp. | 0.28% | $4.87M |
| Cabot Corp. | 0.28% | $4.86M |
| PVH Corp. | 0.28% | $4.81M |
| JM Smucker Co. (The) | 0.28% | $4.81M |
| Eastman Chemical Co. | 0.27% | $4.68M |
| CNO Financial Group, Inc. | 0.27% | $4.67M |
| Public Storage | 0.27% | $4.63M |
| Enbridge, Inc. | 0.27% | $4.61M |
| Equitrans Midstream Corp. | 0.27% | $4.60M |
| Northrop Grumman Corp. | 0.26% | $4.57M |
| Mondelez International, Inc. | 0.26% | $4.56M |
| Willis Towers Watson plc | 0.26% | $4.49M |
| Atlantic Union Bankshares Corp. | 0.26% | $4.45M |
| Cimarex Energy Co. | 0.26% | $4.43M |
| Vistra Energy Corp. | 0.25% | $4.39M |
| Schlumberger Ltd. | 0.25% | $4.36M |
| Microchip Technology, Inc. | 0.25% | $4.32M |
| Tenaris SA | 0.25% | $4.31M |
| Texas Instruments, Inc. | 0.25% | $4.26M |
| T-Mobile US, Inc. | 0.24% | $4.25M |
| American Tower Corp. | 0.24% | $4.10M |
| American Electric Power Co., Inc. | 0.23% | $3.98M |
| Molson Coors Brewing Co. | 0.23% | $3.95M |
| Nutrien Ltd. | 0.23% | $3.91M |
| Halliburton Co. | 0.22% | $3.88M |
| Prudential Financial, Inc. | 0.21% | $3.73M |
| PPG Industries, Inc. | 0.21% | $3.68M |
| Pentair plc | 0.21% | $3.67M |
| American Express Co. | 0.21% | $3.65M |
| Regal Beloit Corp. | 0.20% | $3.52M |
| AES Corp. | 0.20% | $3.47M |
| Apergy Corp. | 0.20% | $3.44M |
| US Foods Holding Corp. | 0.19% | $3.37M |
| Seattle Genetics, Inc. | 0.19% | $3.36M |
| Ingersoll-Rand plc | 0.19% | $3.33M |
| Synchrony Financial | 0.19% | $3.32M |
| NRG Energy, Inc. | 0.18% | $3.16M |
| Invesco Ltd. | 0.18% | $3.08M |
| Cognizant Technology Solutions Corp. | 0.17% | $2.96M |
| ConocoPhillips | 0.17% | $2.96M |
| LPL Financial Holdings, Inc. | 0.17% | $2.90M |
| Ameriprise Financial, Inc. | 0.17% | $2.89M |
| Pioneer Natural Resources Co. | 0.17% | $2.87M |
| Freeport-McMoRan, Inc. | 0.16% | $2.80M |
| Anthem, Inc. | 0.16% | $2.72M |
| Danaher Corp. | 0.16% | $2.71M |
| Capital One Financial Corp. | 0.16% | $2.71M |
| Alcoa Corp. | 0.16% | $2.70M |
| Cigna Corp. | 0.15% | $2.67M |
| Teradata Corp. | 0.15% | $2.66M |
| Allstate Corp. (The) | 0.15% | $2.65M |
| Bofa Securities, Inc. | 0.15% | $2.64M |
| Cummins, Inc. | 0.15% | $2.60M |
| Corteva, Inc. | 0.15% | $2.59M |
| Southern Co. (The) | 0.14% | $2.44M |
| Facebook, Inc. | 0.13% | $2.33M |
| Life Storage, Inc. | 0.13% | $2.28M |
| AutoZone, Inc. | 0.13% | $2.28M |
| Walt Disney Co. (The) | 0.13% | $2.27M |
| Johnson Controls International plc | 0.13% | $2.24M |
| Royal Caribbean Cruises Ltd. | 0.12% | $2.13M |
| Dollar General Corp. | 0.12% | $2.12M |
| Spirit Realty Capital, Inc. | 0.12% | $2.11M |
| AvalonBay Communities, Inc. | 0.11% | $1.90M |
| DXC Technology Co. | 0.10% | $1.75M |
| Radian Group, Inc. | 0.09% | $1.53M |
| iShares Russell 1000 Value ETF | 0.08% | $1.45M |
| Ingredion, Inc. | 0.07% | $1.30M |
C000060393 overview: performance, fees, allocation and SEC filings