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) |
|---|---|---|
| Amazon.com, Inc. | 5.76% | $645.19K |
| Apple, Inc. | 5.59% | $626.75K |
| NVIDIA Corp. | 5.56% | $623.28K |
| Alphabet, Inc. | 5.14% | $576.08K |
| Microsoft Corp. | 4.35% | $487.91K |
| Broadcom, Inc. | 4.14% | $464.25K |
| Eli Lilly & Co. | 2.68% | $299.86K |
| Micron Technology, Inc. | 2.54% | $285.11K |
| Advanced Micro Devices, Inc. | 2.35% | $263.15K |
| Lam Research Corp. | 2.06% | $230.53K |
| Philip Morris International, Inc. | 1.95% | $218.54K |
| Thermo Fisher Scientific, Inc. | 1.87% | $209.07K |
| GE Aerospace | 1.78% | $199.20K |
| GE Vernova, Inc. | 1.75% | $196.20K |
| Sandisk Corp. | 1.66% | $186.45K |
| Charles Schwab Corp. (The) | 1.65% | $184.45K |
| American Express Co. | 1.63% | $182.99K |
| Morgan Stanley | 1.63% | $182.91K |
| Caterpillar, Inc. | 1.59% | $177.84K |
| Arista Networks, Inc. | 1.58% | $176.85K |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.58% | $176.70K |
| Texas Instruments, Inc. | 1.55% | $173.77K |
| NextEra Energy, Inc. | 1.47% | $164.48K |
| Boeing Co. (The) | 1.45% | $162.35K |
| DoorDash, Inc. | 1.43% | $160.36K |
| Sherwin-Williams Co. (The) | 1.41% | $157.70K |
| Stryker Corp. | 1.41% | $157.42K |
| Netflix, Inc. | 1.40% | $157.08K |
| Mastercard, Inc. | 1.34% | $149.97K |
| Natera, Inc. | 1.31% | $146.85K |
| PepsiCo, Inc. | 1.29% | $144.47K |
| Gilead Sciences, Inc. | 1.27% | $142.13K |
| Progressive Corp. (The) | 1.22% | $136.53K |
| Autodesk, Inc. | 1.16% | $129.48K |
| Datadog, Inc. | 1.15% | $128.36K |
| Wayfair, Inc. | 1.08% | $121.53K |
| Carnival Corp. Ltd. | 1.08% | $121.37K |
| Quanta Services, Inc. | 1.07% | $120.25K |
| Insmed, Inc. | 1.07% | $119.95K |
| Oracle Corp. | 1.02% | $114.31K |
| SharkNinja, Inc. | 1.00% | $112.38K |
| Vertiv Holdings Co. | 1.00% | $111.50K |
| Zillow Group, Inc. | 0.97% | $108.96K |
| AppLovin Corp. | 0.96% | $107.17K |
| Lumentum Holdings, Inc. | 0.94% | $105.54K |
| Tesla, Inc. | 0.94% | $105.15K |
| Verisk Analytics, Inc. | 0.93% | $104.67K |
| Ecolab, Inc. | 0.93% | $104.48K |
| Ciena Corp. | 0.89% | $100.07K |
| Corpay, Inc. | 0.85% | $95.32K |
| Robinhood Markets, Inc. | 0.81% | $90.85K |
| Hewlett Packard Enterprise Co. | 0.70% | $78.90K |
| Affirm Holdings, Inc. | 0.70% | $78.12K |
| IREN Ltd. | 0.70% | $78.11K |
| Zscaler, Inc. | 0.63% | $70.58K |
| UnitedHealth Group, Inc. | 0.61% | $68.58K |
| Celsius Holdings, Inc. | 0.58% | $64.62K |
| MongoDB, Inc. | 0.49% | $55.09K |
| HubSpot, Inc. | 0.48% | $53.29K |
C000234865 overview: performance, fees, allocation and SEC filings