C000216457 Holdings — NVIT U.S. 130/30 Equity Fund
All 101 reported holdings of NVIT U.S. 130/30 Equity Fund (C000216457) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.59% | $69.36M |
| Alphabet, Inc. | 5.07% | $46.32M |
| Apple, Inc. | 3.42% | $31.24M |
| Microsoft Corp. | 2.96% | $27.04M |
| Micron Technology, Inc. | 1.94% | $17.74M |
| Booking Holdings, Inc. | 1.88% | $17.20M |
| Target Corp. | 1.88% | $17.16M |
| Phillips 66 | 1.78% | $16.22M |
| QUALCOMM, Inc. | 1.71% | $15.58M |
| Interactive Brokers Group, Inc. | 1.67% | $15.21M |
| Edwards Lifesciences Corp. | 1.66% | $15.19M |
| Waste Management, Inc. | 1.60% | $14.64M |
| Amazon.com, Inc. | 1.60% | $14.58M |
| VeriSign, Inc. | 1.54% | $14.07M |
| Deckers Outdoor Corp. | 1.50% | $13.71M |
| Globe Life, Inc. | 1.48% | $13.48M |
| Valero Energy Corp. | 1.45% | $13.21M |
| eBay, Inc. | 1.41% | $12.84M |
| Lockheed Martin Corp. | 1.36% | $12.46M |
| Archer-Daniels-Midland Co. | 1.32% | $12.06M |
| Southwest Airlines Co. | 1.31% | $11.94M |
| Las Vegas Sands Corp. | 1.27% | $11.63M |
| Align Technology, Inc. | 1.26% | $11.48M |
| Jabil, Inc. | 1.24% | $11.35M |
| Fortinet, Inc. | 1.24% | $11.32M |
| ServiceNow, Inc. | 1.22% | $11.17M |
| Domino's Pizza, Inc. | 1.15% | $10.50M |
| Match Group, Inc. | 1.15% | $10.49M |
| Palantir Technologies, Inc. | 1.13% | $10.30M |
| Incyte Corp. | 1.12% | $10.19M |
| Ally Financial, Inc. | 1.11% | $10.12M |
| Camden Property Trust | 1.10% | $10.01M |
| Albemarle Corp. | 1.08% | $9.91M |
| GE HealthCare Technologies, Inc. | 1.08% | $9.89M |
| Workday, Inc. | 1.07% | $9.79M |
| Otis Worldwide Corp. | 1.07% | $9.79M |
| Northern Trust Corp. | 1.02% | $9.31M |
| Adobe, Inc. | 0.98% | $8.91M |
| General Motors Co. | 0.96% | $8.80M |
| Coupang, Inc. | 0.95% | $8.72M |
| Essex Property Trust, Inc. | 0.95% | $8.68M |
| Westlake Corp. | 0.95% | $8.68M |
| Crown Holdings, Inc. | 0.94% | $8.62M |
| Masco Corp. | 0.91% | $8.32M |
| Clorox Co. (The) | 0.91% | $8.30M |
| Landstar System, Inc. | 0.90% | $8.20M |
| Centene Corp. | 0.88% | $8.08M |
| Comfort Systems USA, Inc. | 0.88% | $8.08M |
| Corebridge Financial, Inc. | 0.84% | $7.72M |
| Maplebear, Inc. | 0.83% | $7.62M |
| Reinsurance Group of America, Inc. | 0.82% | $7.50M |
| West Pharmaceutical Services, Inc. | 0.82% | $7.46M |
| EMCOR Group, Inc. | 0.80% | $7.29M |
| Everest Group Ltd. | 0.75% | $6.83M |
| JB Hunt Transport Services, Inc. | 0.73% | $6.63M |
| Molina Healthcare, Inc. | 0.72% | $6.57M |
| Manhattan Associates, Inc. | 0.68% | $6.24M |
| Broadcom, Inc. | 0.68% | $6.23M |
| Texas Instruments, Inc. | 0.68% | $6.21M |
| A O Smith Corp. | 0.65% | $5.90M |
| Docusign, Inc. | 0.64% | $5.89M |
| Graco, Inc. | 0.64% | $5.81M |
| Roku, Inc. | 0.64% | $5.80M |
| DraftKings, Inc. | 0.63% | $5.72M |
| TD SYNNEX Corp. | 0.62% | $5.69M |
| Arista Networks, Inc. | 0.58% | $5.33M |
| Trade Desk, Inc. (The) | 0.52% | $4.73M |
| Bank of New York Mellon Corp. (The) | 0.47% | $4.32M |
| Best Buy Co., Inc. | 0.46% | $4.23M |
| Cirrus Logic, Inc. | 0.46% | $4.22M |
| Tyson Foods, Inc. | 0.46% | $4.19M |
| Stifel Financial Corp. | 0.43% | $3.89M |
| Travelers Cos., Inc. (The) | 0.42% | $3.82M |
| FTI Consulting, Inc. | 0.39% | $3.61M |
| Nutanix, Inc. | 0.39% | $3.53M |
| Smithfield Foods, Inc. | 0.38% | $3.45M |
| Meta Platforms, Inc. | 0.37% | $3.35M |
| Dropbox, Inc. | 0.35% | $3.18M |
| Jefferies Financial Group, Inc. | 0.32% | $2.94M |
| Zoom Communications, Inc. | 0.30% | $2.75M |
| Williams-Sonoma, Inc. | 0.29% | $2.68M |
| Halozyme Therapeutics, Inc. | 0.28% | $2.52M |
| Atlassian Corp. | 0.26% | $2.41M |
| CNA Financial Corp. | 0.26% | $2.36M |
| Vistra Corp. | 0.25% | $2.32M |
| State Street Corp. | 0.23% | $2.11M |
| Carvana Co. | 0.23% | $2.11M |
| Netflix, Inc. | 0.23% | $2.08M |
| Trex Co., Inc. | 0.22% | $2.02M |
| Snap, Inc. | 0.21% | $1.93M |
| Wayfair, Inc. | 0.20% | $1.80M |
| Ryder System, Inc. | 0.19% | $1.73M |
| Pegasystems, Inc. | 0.18% | $1.63M |
| McKesson Corp. | 0.17% | $1.56M |
| First American Financial Corp. | 0.16% | $1.49M |
| Commercial Metals Co. | 0.16% | $1.46M |
| Zscaler, Inc. | 0.12% | $1.13M |
| U-Haul Holding Co. | 0.08% | $726.64K |
| Dillard's, Inc. | 0.07% | $601.86K |
| ROBLOX Corp. | 0.07% | $595.92K |
| Millrose Properties, Inc. | 0.03% | $262.64K |
C000216457 overview: performance, fees, allocation and SEC filings