C000234866 Holdings — NVIT J.P. Morgan Large Cap Growth Fund
All 82 reported holdings of NVIT J.P. Morgan Large Cap Growth Fund (C000234866) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 9.79% | $31.16M |
| Apple, Inc. | 8.73% | $27.78M |
| Alphabet, Inc. | 7.96% | $25.32M |
| Microsoft Corp. | 4.43% | $14.09M |
| Tesla, Inc. | 3.33% | $10.60M |
| Meta Platforms, Inc. | 2.98% | $9.48M |
| Broadcom, Inc. | 2.81% | $8.96M |
| Mastercard, Inc. | 2.24% | $7.14M |
| GE Vernova, Inc. | 2.19% | $6.98M |
| Johnson & Johnson | 2.16% | $6.87M |
| Eli Lilly & Co. | 2.08% | $6.62M |
| Goldman Sachs Group, Inc. (The) | 1.94% | $6.18M |
| Amazon.com, Inc. | 1.94% | $6.17M |
| Walmart, Inc. | 1.92% | $6.12M |
| Insmed, Inc. | 1.61% | $5.13M |
| Philip Morris International, Inc. | 1.61% | $5.12M |
| Gilead Sciences, Inc. | 1.60% | $5.10M |
| Exxon Mobil Corp. | 1.49% | $4.73M |
| Coca-Cola Co. (The) | 1.36% | $4.33M |
| GE Aerospace | 1.34% | $4.28M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.33% | $4.23M |
| 3M Co. | 1.33% | $4.22M |
| International Business Machines Corp. | 1.30% | $4.13M |
| RTX Corp. | 1.26% | $4.01M |
| Merck & Co., Inc. | 1.22% | $3.87M |
| Ciena Corp. | 1.20% | $3.81M |
| Berkshire Hathaway, Inc. | 1.16% | $3.70M |
| Charles Schwab Corp. (The) | 1.13% | $3.58M |
| Natera, Inc. | 1.12% | $3.55M |
| McDonald's Corp. | 1.06% | $3.38M |
| Texas Instruments, Inc. | 1.02% | $3.24M |
| McKesson Corp. | 0.94% | $2.99M |
| Western Digital Corp. | 0.92% | $2.92M |
| Alibaba Group Holding Ltd. | 0.86% | $2.75M |
| Advanced Micro Devices, Inc. | 0.86% | $2.74M |
| Amgen, Inc. | 0.85% | $2.71M |
| Amphenol Corp. | 0.83% | $2.65M |
| Abbott Laboratories | 0.83% | $2.64M |
| Monster Beverage Corp. | 0.80% | $2.55M |
| AbbVie, Inc. | 0.76% | $2.42M |
| Quanta Services, Inc. | 0.75% | $2.39M |
| Lam Research Corp. | 0.74% | $2.37M |
| Deere & Co. | 0.72% | $2.30M |
| Procter & Gamble Co. (The) | 0.69% | $2.18M |
| Union Pacific Corp. | 0.68% | $2.16M |
| Alnylam Pharmaceuticals, Inc. | 0.62% | $1.99M |
| Lumentum Holdings, Inc. | 0.55% | $1.76M |
| Analog Devices, Inc. | 0.51% | $1.62M |
| Bristol-Myers Squibb Co. | 0.49% | $1.56M |
| Celestica, Inc. | 0.44% | $1.39M |
| Freeport-McMoRan, Inc. | 0.37% | $1.16M |
| Dollar General Corp. | 0.33% | $1.05M |
| DR Horton, Inc. | 0.28% | $902.91K |
| Vistra Corp. | 0.28% | $894.46K |
| Rocket Lab Corp. | 0.26% | $822.27K |
| Booking Holdings, Inc. | 0.25% | $787.33K |
| Twilio, Inc. | 0.23% | $745.61K |
| Intercontinental Exchange, Inc. | 0.23% | $734.97K |
| Trane Technologies plc | 0.21% | $673.87K |
| Intuit, Inc. | 0.21% | $661.54K |
| Snowflake, Inc. | 0.19% | $603.28K |
| ServiceNow, Inc. | 0.17% | $552.44K |
| AutoZone, Inc. | 0.13% | $405.33K |
| Oracle Corp. | 0.12% | $396.61K |
| Wayfair, Inc. | 0.11% | $360.26K |
| Intuitive Surgical, Inc. | 0.11% | $358.65K |
| Palantir Technologies, Inc. | 0.11% | $356.63K |
| Carvana Co. | 0.10% | $331.99K |
| Cheniere Energy, Inc. | 0.10% | $322.07K |
| MercadoLibre, Inc. | 0.09% | $292.20K |
| Shopify, Inc. | 0.09% | $289.20K |
| Crowdstrike Holdings, Inc. | 0.09% | $288.51K |
| AppLovin Corp. | 0.07% | $214.92K |
| Robinhood Markets, Inc. | 0.06% | $197.30K |
| Visa, Inc. | 0.06% | $188.90K |
| Uber Technologies, Inc. | 0.06% | $188.60K |
| Hims & Hers Health, Inc. | 0.04% | $121.78K |
| DoorDash, Inc. | 0.03% | $87.99K |
| Netflix, Inc. | 0.01% | $39.90K |
| Cloudflare, Inc. | 0.01% | $39.62K |
| ROBLOX Corp. | 0.01% | $26.92K |
| Sea Ltd. | 0.01% | $24.84K |
C000234866 overview: performance, fees, allocation and SEC filings