C000214898 Holdings — NVIT GS Large Cap Equity Fund
All 126 reported holdings of NVIT GS Large Cap Equity Fund (C000214898) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 7.23% | $64.53M |
| NVIDIA Corp. | 6.31% | $56.31M |
| Microsoft Corp. | 5.51% | $49.22M |
| Alphabet, Inc. | 4.10% | $36.64M |
| Amazon.com, Inc. | 3.70% | $33.04M |
| Broadcom, Inc. | 3.42% | $30.52M |
| Meta Platforms, Inc. | 3.00% | $26.81M |
| JPMorgan Chase & Co. | 2.03% | $18.10M |
| Tesla, Inc. | 2.00% | $17.86M |
| Mastercard, Inc. | 1.71% | $15.27M |
| Bank of America Corp. | 1.56% | $13.91M |
| Eli Lilly & Co. | 1.50% | $13.44M |
| RTX Corp. | 1.49% | $13.34M |
| TJX Cos., Inc. (The) | 1.31% | $11.67M |
| Casey's General Stores, Inc. | 1.16% | $10.39M |
| GE Aerospace | 1.15% | $10.24M |
| Kinder Morgan, Inc. | 1.14% | $10.21M |
| CVS Health Corp. | 1.14% | $10.14M |
| Synopsys, Inc. | 1.13% | $10.12M |
| Johnson & Johnson | 1.10% | $9.82M |
| Kirby Corp. | 1.08% | $9.64M |
| Illinois Tool Works, Inc. | 1.08% | $9.62M |
| Vulcan Materials Co. | 1.08% | $9.61M |
| Oracle Corp. | 1.07% | $9.56M |
| UnitedHealth Group, Inc. | 1.06% | $9.50M |
| Coca-Cola Co. (The) | 1.05% | $9.41M |
| Clean Harbors, Inc. | 1.04% | $9.28M |
| Chipotle Mexican Grill, Inc. | 1.03% | $9.15M |
| Boston Scientific Corp. | 1.01% | $9.03M |
| Vertex Pharmaceuticals, Inc. | 1.01% | $9.00M |
| Loews Corp. | 1.00% | $8.96M |
| Camden Property Trust | 0.97% | $8.63M |
| Mueller Industries, Inc. | 0.96% | $8.59M |
| Palantir Technologies, Inc. | 0.93% | $8.32M |
| Texas Instruments, Inc. | 0.93% | $8.31M |
| T-Mobile US, Inc. | 0.92% | $8.19M |
| 3M Co. | 0.92% | $8.19M |
| Tyson Foods, Inc. | 0.90% | $8.06M |
| BorgWarner, Inc. | 0.87% | $7.76M |
| OneMain Holdings, Inc. | 0.82% | $7.34M |
| Fortinet, Inc. | 0.82% | $7.34M |
| Carrier Global Corp. | 0.80% | $7.12M |
| Aramark | 0.76% | $6.80M |
| Universal Health Services, Inc. | 0.75% | $6.73M |
| Dolby Laboratories, Inc. | 0.73% | $6.51M |
| Reddit, Inc. | 0.73% | $6.49M |
| Ollie's Bargain Outlet Holdings, Inc. | 0.70% | $6.28M |
| Blackrock, Inc. | 0.70% | $6.27M |
| Corning, Inc. | 0.70% | $6.26M |
| Synchrony Financial | 0.66% | $5.90M |
| Linde plc | 0.66% | $5.85M |
| ConocoPhillips | 0.63% | $5.60M |
| United Airlines Holdings, Inc. | 0.58% | $5.20M |
| Evercore, Inc. | 0.58% | $5.15M |
| Fox Corp. | 0.57% | $5.11M |
| Encompass Health Corp. | 0.56% | $5.03M |
| Motorola Solutions, Inc. | 0.56% | $5.00M |
| DR Horton, Inc. | 0.56% | $4.97M |
| XPO, Inc. | 0.54% | $4.82M |
| NOV, Inc. | 0.49% | $4.40M |
| CME Group, Inc. | 0.48% | $4.33M |
| Berkshire Hathaway, Inc. | 0.48% | $4.31M |
| AvalonBay Communities, Inc. | 0.47% | $4.17M |
| Emerson Electric Co. | 0.46% | $4.07M |
| Invesco Ltd. | 0.44% | $3.91M |
| MarketAxess Holdings, Inc. | 0.43% | $3.84M |
| Mettler-Toledo International, Inc. | 0.41% | $3.66M |
| Burlington Stores, Inc. | 0.40% | $3.56M |
| Ameriprise Financial, Inc. | 0.39% | $3.50M |
| Welltower, Inc. | 0.39% | $3.49M |
| Gentex Corp. | 0.38% | $3.42M |
| Axalta Coating Systems Ltd. | 0.36% | $3.22M |
| Royal Caribbean Cruises Ltd. | 0.36% | $3.18M |
| Stryker Corp. | 0.35% | $3.14M |
| APA Corp. | 0.34% | $3.05M |
| Textron, Inc. | 0.34% | $3.05M |
| ON Semiconductor Corp. | 0.34% | $3.02M |
| Waste Connections, Inc. | 0.31% | $2.80M |
| SoFi Technologies, Inc. | 0.31% | $2.76M |
| Planet Fitness, Inc. | 0.29% | $2.61M |
| Antero Resources Corp. | 0.27% | $2.43M |
| Watsco, Inc. | 0.26% | $2.28M |
| Moderna, Inc. | 0.25% | $2.20M |
| Micron Technology, Inc. | 0.24% | $2.17M |
| Invitation Homes, Inc. | 0.24% | $2.14M |
| Sandisk Corp. | 0.23% | $2.06M |
| MasTec, Inc. | 0.23% | $2.03M |
| Mosaic Co. (The) | 0.22% | $1.96M |
| Medtronic plc | 0.21% | $1.88M |
| Bentley Systems, Inc. | 0.21% | $1.88M |
| Phillips 66 | 0.21% | $1.88M |
| TechnipFMC plc | 0.20% | $1.78M |
| AutoNation, Inc. | 0.19% | $1.66M |
| Sysco Corp. | 0.18% | $1.57M |
| Bank of New York Mellon Corp. (The) | 0.17% | $1.55M |
| Vertiv Holdings Co. | 0.17% | $1.55M |
| Chevron Corp. | 0.17% | $1.50M |
| Parsons Corp. | 0.16% | $1.41M |
| Viking Holdings Ltd. | 0.16% | $1.40M |
| Bright Horizons Family Solutions, Inc. | 0.15% | $1.35M |
| Regeneron Pharmaceuticals, Inc. | 0.15% | $1.33M |
| American Homes 4 Rent | 0.14% | $1.26M |
| Universal Display Corp. | 0.14% | $1.24M |
| Zoom Communications, Inc. | 0.14% | $1.22M |
| Brookfield Asset Management Ltd. | 0.13% | $1.16M |
| Cheniere Energy, Inc. | 0.13% | $1.15M |
| Expedia Group, Inc. | 0.12% | $1.09M |
| Allegro MicroSystems, Inc. | 0.12% | $1.04M |
| MetLife, Inc. | 0.12% | $1.04M |
| Crown Holdings, Inc. | 0.11% | $979.24K |
| Align Technology, Inc. | 0.10% | $937.38K |
| Quanta Services, Inc. | 0.10% | $894.90K |
| Everus Construction Group, Inc. | 0.10% | $850.03K |
| Baker Hughes Co. | 0.09% | $786.93K |
| Exxon Mobil Corp. | 0.08% | $709.18K |
| HCA Healthcare, Inc. | 0.08% | $689.98K |
| Western Digital Corp. | 0.07% | $624.83K |
| AES Corp. (The) | 0.06% | $555.94K |
| International Business Machines Corp. | 0.05% | $463.45K |
| Arista Networks, Inc. | 0.05% | $449.13K |
| ROBLOX Corp. | 0.04% | $324.43K |
| Microchip Technology, Inc. | 0.04% | $315.49K |
| Crocs, Inc. | 0.03% | $250.80K |
| Carvana Co. | 0.03% | $227.30K |
| Intuit, Inc. | 0.02% | $172.95K |
| West Pharmaceutical Services, Inc. | 0.02% | $172.19K |
C000214898 overview: performance, fees, allocation and SEC filings