C000210766 Holdings — NVIT J.P. Morgan U.S. Equity Fund
All 64 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. | 7.99% | $115.86M |
| Alphabet, Inc. | 6.84% | $99.15M |
| Apple, Inc. | 5.74% | $83.26M |
| Amazon.com, Inc. | 4.60% | $66.75M |
| Broadcom, Inc. | 4.00% | $57.97M |
| Microsoft Corp. | 3.31% | $47.95M |
| Micron Technology, Inc. | 3.24% | $47.04M |
| Mastercard, Inc. | 2.90% | $42.03M |
| Wells Fargo & Co. | 2.52% | $36.58M |
| American Express Co. | 2.37% | $34.33M |
| NextEra Energy, Inc. | 2.33% | $33.85M |
| Advanced Micro Devices, Inc. | 2.30% | $33.42M |
| Meta Platforms, Inc. | 2.29% | $33.26M |
| Eli Lilly & Co. | 2.00% | $29.05M |
| Baker Hughes Co. | 1.89% | $27.47M |
| Morgan Stanley | 1.75% | $25.41M |
| Walmart, Inc. | 1.73% | $25.03M |
| Lowe's Cos., Inc. | 1.68% | $24.33M |
| AbbVie, Inc. | 1.63% | $23.61M |
| NXP Semiconductors NV | 1.62% | $23.44M |
| Walt Disney Co. (The) | 1.53% | $22.23M |
| Western Digital Corp. | 1.50% | $21.68M |
| McDonald's Corp. | 1.37% | $19.87M |
| Howmet Aerospace, Inc. | 1.29% | $18.77M |
| Stryker Corp. | 1.28% | $18.50M |
| Blackstone, Inc. | 1.23% | $17.85M |
| ASML Holding NV | 1.20% | $17.44M |
| Eaton Corp. plc | 1.16% | $16.89M |
| Tesla, Inc. | 1.12% | $16.25M |
| Arthur J Gallagher & Co. | 1.10% | $15.97M |
| AutoZone, Inc. | 1.09% | $15.86M |
| ConocoPhillips | 1.04% | $15.02M |
| Space Exploration Technologies Corp. | 1.01% | $14.62M |
| Corning, Inc. | 0.94% | $13.61M |
| Trane Technologies plc | 0.90% | $13.08M |
| Progressive Corp. (The) | 0.90% | $13.00M |
| United Rentals, Inc. | 0.89% | $12.97M |
| Edwards Lifesciences Corp. | 0.87% | $12.64M |
| US Bancorp | 0.87% | $12.60M |
| Vulcan Materials Co. | 0.83% | $12.09M |
| Aon plc | 0.82% | $11.95M |
| Crowdstrike Holdings, Inc. | 0.82% | $11.88M |
| Palantir Technologies, Inc. | 0.81% | $11.82M |
| Canadian Pacific Kansas City Ltd. | 0.77% | $11.21M |
| Southern Co. (The) | 0.76% | $11.01M |
| Amphenol Corp. | 0.76% | $10.96M |
| Northrop Grumman Corp. | 0.75% | $10.93M |
| Vertex Pharmaceuticals, Inc. | 0.75% | $10.84M |
| Mondelez International, Inc. | 0.75% | $10.83M |
| Medtronic plc | 0.73% | $10.56M |
| Entergy Corp. | 0.72% | $10.47M |
| Deere & Co. | 0.69% | $10.03M |
| Cadence Design Systems, Inc. | 0.68% | $9.89M |
| Prologis, Inc. | 0.67% | $9.78M |
| Thermo Fisher Scientific, Inc. | 0.65% | $9.39M |
| DoorDash, Inc. | 0.62% | $8.95M |
| Marriott International, Inc. | 0.59% | $8.61M |
| Intuit, Inc. | 0.57% | $8.20M |
| Affirm Holdings, Inc. | 0.44% | $6.31M |
| Carrier Global Corp. | 0.37% | $5.40M |
| Regeneron Pharmaceuticals, Inc. | 0.37% | $5.38M |
| Chipotle Mexican Grill, Inc. | 0.30% | $4.32M |
| Oracle Corp. | 0.24% | $3.48M |
| American Water Works Co., Inc. | 0.23% | $3.38M |
C000210766 overview: performance, fees, allocation and SEC filings