C000210766 Holdings — NVIT J.P. Morgan U.S. Equity Fund
All 55 reported holdings of NVIT J.P. Morgan U.S. Equity Fund (C000210766) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 9.03% | $170.23M |
| Apple, Inc. | 7.14% | $134.59M |
| Amazon.com, Inc. | 5.39% | $101.64M |
| Alphabet, Inc. | 4.92% | $92.77M |
| Microsoft Corp. | 3.88% | $73.11M |
| Meta Platforms, Inc. | 3.38% | $63.74M |
| Broadcom, Inc. | 3.25% | $61.20M |
| Wells Fargo & Co. | 3.17% | $59.73M |
| Mastercard, Inc. | 2.95% | $55.69M |
| Lowe's Cos., Inc. | 2.49% | $46.90M |
| NextEra Energy, Inc. | 2.47% | $46.52M |
| American Express Co. | 2.40% | $45.24M |
| McDonald's Corp. | 2.35% | $44.27M |
| Walmart, Inc. | 2.05% | $38.56M |
| Walt Disney Co. (The) | 1.92% | $36.16M |
| Baker Hughes Co. | 1.80% | $33.91M |
| Eli Lilly & Co. | 1.79% | $33.69M |
| Northrop Grumman Corp. | 1.77% | $33.29M |
| Eaton Corp. plc | 1.72% | $32.43M |
| Morgan Stanley | 1.69% | $31.91M |
| Arthur J Gallagher & Co. | 1.69% | $31.79M |
| Intuit, Inc. | 1.68% | $31.73M |
| AbbVie, Inc. | 1.68% | $31.69M |
| NXP Semiconductors NV | 1.63% | $30.71M |
| Trane Technologies plc | 1.54% | $29.00M |
| Stryker Corp. | 1.51% | $28.46M |
| Oracle Corp. | 1.47% | $27.63M |
| Tesla, Inc. | 1.30% | $24.42M |
| Medtronic plc | 1.21% | $22.88M |
| Howmet Aerospace, Inc. | 1.21% | $22.74M |
| ConocoPhillips | 1.17% | $22.10M |
| Entergy Corp. | 1.10% | $20.65M |
| Vulcan Materials Co. | 1.05% | $19.79M |
| Blackstone, Inc. | 1.03% | $19.33M |
| Southern Co. (The) | 1.02% | $19.18M |
| AutoZone, Inc. | 1.00% | $18.90M |
| Amphenol Corp. | 0.95% | $17.85M |
| Edwards Lifesciences Corp. | 0.94% | $17.80M |
| Progressive Corp. (The) | 0.92% | $17.38M |
| United Rentals, Inc. | 0.88% | $16.61M |
| Prologis, Inc. | 0.83% | $15.62M |
| Regeneron Pharmaceuticals, Inc. | 0.82% | $15.51M |
| ASML Holding NV | 0.81% | $15.34M |
| Western Digital Corp. | 0.81% | $15.29M |
| Vertex Pharmaceuticals, Inc. | 0.76% | $14.35M |
| Deere & Co. | 0.75% | $14.12M |
| Mondelez International, Inc. | 0.73% | $13.78M |
| Micron Technology, Inc. | 0.69% | $12.99M |
| Boston Scientific Corp. | 0.46% | $8.67M |
| US Bancorp | 0.45% | $8.55M |
| ServiceNow, Inc. | 0.44% | $8.21M |
| DoorDash, Inc. | 0.41% | $7.77M |
| Marriott International, Inc. | 0.39% | $7.34M |
| Carrier Global Corp. | 0.37% | $7.03M |
| Chipotle Mexican Grill, Inc. | 0.35% | $6.53M |
C000210766 overview: performance, fees, allocation and SEC filings