C000234865 Holdings — NVIT J.P. Morgan Innovators Fund
All 59 reported holdings of NVIT J.P. Morgan Innovators Fund (C000234865) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.38% | $801.37K |
| Amazon.com, Inc. | 5.44% | $520.47K |
| Alphabet, Inc. | 4.23% | $404.60K |
| Meta Platforms, Inc. | 3.61% | $345.57K |
| Microsoft Corp. | 3.42% | $327.23K |
| Apple, Inc. | 3.39% | $324.60K |
| Philip Morris International, Inc. | 2.28% | $218.58K |
| PepsiCo, Inc. | 2.28% | $218.34K |
| Broadcom, Inc. | 2.21% | $211.70K |
| Thermo Fisher Scientific, Inc. | 2.07% | $197.60K |
| American Express Co. | 2.04% | $195.40K |
| Sherwin-Williams Co. (The) | 1.99% | $190.41K |
| Eli Lilly & Co. | 1.93% | $184.87K |
| Charles Schwab Corp. (The) | 1.87% | $178.56K |
| Corpay, Inc. | 1.83% | $174.88K |
| Netflix, Inc. | 1.81% | $173.36K |
| NextEra Energy, Inc. | 1.76% | $168.58K |
| Sandisk Corp. | 1.59% | $152.48K |
| Gilead Sciences, Inc. | 1.58% | $150.80K |
| Boeing Co. (The) | 1.48% | $141.91K |
| GE Vernova, Inc. | 1.48% | $141.41K |
| Lumentum Holdings, Inc. | 1.47% | $140.55K |
| Morgan Stanley | 1.45% | $138.90K |
| Zillow Group, Inc. | 1.45% | $138.62K |
| GE Aerospace | 1.43% | $137.06K |
| Stryker Corp. | 1.37% | $131.44K |
| Texas Instruments, Inc. | 1.30% | $124.64K |
| Ciena Corp. | 1.30% | $124.23K |
| Autodesk, Inc. | 1.29% | $123.29K |
| Datadog, Inc. | 1.28% | $122.54K |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.28% | $122.34K |
| Carnival Corp. | 1.25% | $119.88K |
| Progressive Corp. (The) | 1.25% | $119.14K |
| Insmed, Inc. | 1.24% | $118.22K |
| Caterpillar, Inc. | 1.19% | $114.06K |
| Deere & Co. | 1.18% | $112.66K |
| Quanta Services, Inc. | 1.15% | $110.35K |
| DoorDash, Inc. | 1.14% | $108.86K |
| NIKE, Inc. | 1.14% | $108.76K |
| Verisk Analytics, Inc. | 1.12% | $107.02K |
| Intuit, Inc. | 1.10% | $105.07K |
| Arista Networks, Inc. | 1.03% | $98.84K |
| Ecolab, Inc. | 1.01% | $96.57K |
| AppLovin Corp. | 1.01% | $96.32K |
| Tesla, Inc. | 0.94% | $90.34K |
| Toast, Inc. | 0.87% | $83.59K |
| Braze, Inc. | 0.87% | $83.18K |
| Vertiv Holdings Co. | 0.84% | $80.69K |
| Natera, Inc. | 0.83% | $79.20K |
| Celsius Holdings, Inc. | 0.78% | $74.83K |
| Coinbase Global, Inc. | 0.73% | $70.02K |
| Global-e Online Ltd. | 0.73% | $69.75K |
| elf Beauty, Inc. | 0.71% | $68.13K |
| Robinhood Markets, Inc. | 0.67% | $63.96K |
| Affirm Holdings, Inc. | 0.64% | $61.08K |
| SharkNinja, Inc. | 0.62% | $59.62K |
| IREN Ltd. | 0.58% | $55.64K |
| Intuitive Surgical, Inc. | 0.58% | $55.32K |
| Elanco Animal Health, Inc. | 0.31% | $29.48K |
C000234865 overview: performance, fees, allocation and SEC filings