C000234864 Holdings — NVIT J.P. Morgan Digital Evolution Strategy Fund
All 39 reported holdings of NVIT J.P. Morgan Digital Evolution Strategy Fund (C000234864) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 10.17% | $4.04M |
| Broadcom, Inc. | 7.68% | $3.05M |
| Alphabet, Inc. | 7.25% | $2.88M |
| Microsoft Corp. | 7.11% | $2.82M |
| Meta Platforms, Inc. | 5.87% | $2.33M |
| Apple, Inc. | 5.24% | $2.08M |
| Micron Technology, Inc. | 4.74% | $1.88M |
| Applied Materials, Inc. | 3.45% | $1.37M |
| Texas Instruments, Inc. | 3.06% | $1.21M |
| Salesforce, Inc. | 2.62% | $1.04M |
| Advanced Micro Devices, Inc. | 2.09% | $828.98K |
| AppLovin Corp. | 2.04% | $810.73K |
| Arista Networks, Inc. | 2.01% | $796.72K |
| MongoDB, Inc. | 1.78% | $705.92K |
| Microchip Technology, Inc. | 1.75% | $694.75K |
| Palantir Technologies, Inc. | 1.71% | $680.64K |
| Coherent Corp. | 1.68% | $666.27K |
| Sandisk Corp. | 1.64% | $651.22K |
| Palo Alto Networks, Inc. | 1.63% | $645.77K |
| Amazon.com, Inc. | 1.62% | $641.89K |
| Seagate Technology Holdings plc | 1.62% | $641.31K |
| Corning, Inc. | 1.57% | $623.97K |
| Celestica, Inc. | 1.49% | $591.81K |
| Shopify, Inc. | 1.49% | $589.78K |
| Guidewire Software, Inc. | 1.45% | $575.51K |
| ROBLOX Corp. | 1.30% | $517.64K |
| Klaviyo, Inc. | 1.20% | $475.91K |
| Dynatrace, Inc. | 1.19% | $470.61K |
| Amphenol Corp. | 1.18% | $466.61K |
| Toast, Inc. | 1.07% | $425.09K |
| Circle Internet Group, Inc. | 1.05% | $416.75K |
| Snowflake, Inc. | 1.04% | $411.44K |
| Hut 8 Corp. | 0.96% | $380.11K |
| Reddit, Inc. | 0.95% | $376.89K |
| Core Scientific, Inc. | 0.93% | $370.41K |
| Lumentum Holdings, Inc. | 0.91% | $361.92K |
| Take-Two Interactive Software, Inc. | 0.88% | $349.38K |
| Intel Corp. | 0.69% | $273.34K |
| ZoomInfo Technologies, Inc. | 0.67% | $264.05K |
C000234864 overview: performance, fees, allocation and SEC filings