C000234864 Holdings — NVIT J.P. Morgan Digital Evolution Strategy Fund
All 40 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) |
|---|---|---|
| Broadcom, Inc. | 9.31% | $5.03M |
| Alphabet, Inc. | 8.64% | $4.67M |
| Micron Technology, Inc. | 7.14% | $3.86M |
| NVIDIA Corp. | 6.17% | $3.34M |
| Applied Materials, Inc. | 5.93% | $3.21M |
| Advanced Micro Devices, Inc. | 5.88% | $3.18M |
| Microsoft Corp. | 5.25% | $2.84M |
| Apple, Inc. | 4.65% | $2.51M |
| Sandisk Corp. | 3.04% | $1.64M |
| Intel Corp. | 2.70% | $1.46M |
| Texas Instruments, Inc. | 2.34% | $1.27M |
| Dell Technologies, Inc. | 2.29% | $1.24M |
| Seagate Technology Holdings plc | 2.04% | $1.11M |
| AppLovin Corp. | 1.95% | $1.05M |
| Salesforce, Inc. | 1.92% | $1.04M |
| Palo Alto Networks, Inc. | 1.85% | $997.82K |
| Oracle Corp. | 1.82% | $983.06K |
| Corning, Inc. | 1.80% | $974.47K |
| Meta Platforms, Inc. | 1.71% | $924.36K |
| Shopify, Inc. | 1.56% | $843.45K |
| Amazon.com, Inc. | 1.36% | $732.90K |
| Lumentum Holdings, Inc. | 1.33% | $720.77K |
| Datadog, Inc. | 1.30% | $702.71K |
| Take-Two Interactive Software, Inc. | 1.29% | $696.69K |
| Coherent Corp. | 1.27% | $684.41K |
| ROBLOX Corp. | 1.26% | $679.70K |
| Celestica, Inc. | 1.26% | $679.26K |
| NXP Semiconductors NV | 1.24% | $672.22K |
| Microchip Technology, Inc. | 1.20% | $650.35K |
| MongoDB, Inc. | 1.17% | $633.51K |
| Snowflake, Inc. | 1.17% | $631.41K |
| Twilio, Inc. | 1.12% | $608.26K |
| Hut 8 Corp. | 1.01% | $545.82K |
| Guidewire Software, Inc. | 0.97% | $526.28K |
| Core Scientific, Inc. | 0.89% | $483.68K |
| Palantir Technologies, Inc. | 0.77% | $418.61K |
| Samsara, Inc. | 0.60% | $324.17K |
| Cerebras Systems, Inc. | 0.50% | $270.50K |
| Circle Internet Group, Inc. | 0.47% | $256.03K |
| D-Wave Quantum, Inc. | 0.19% | $103.28K |
C000234864 overview: performance, fees, allocation and SEC filings