C000234866 Holdings — NVIT J.P. Morgan Large Cap Growth Fund
All 81 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. | 10.19% | $37.83M |
| Alphabet, Inc. | 9.78% | $36.33M |
| Apple, Inc. | 5.46% | $20.28M |
| Micron Technology, Inc. | 4.12% | $15.29M |
| Broadcom, Inc. | 3.63% | $13.47M |
| Advanced Micro Devices, Inc. | 3.58% | $13.29M |
| Tesla, Inc. | 2.80% | $10.39M |
| Lam Research Corp. | 2.60% | $9.66M |
| Applied Materials, Inc. | 2.60% | $9.65M |
| GE Vernova, Inc. | 2.45% | $9.10M |
| Sandisk Corp. | 2.31% | $8.58M |
| Goldman Sachs Group, Inc. (The) | 2.16% | $8.02M |
| Western Digital Corp. | 1.98% | $7.37M |
| Caterpillar, Inc. | 1.96% | $7.29M |
| Eli Lilly & Co. | 1.90% | $7.05M |
| GE Aerospace | 1.89% | $7.01M |
| Corning, Inc. | 1.73% | $6.43M |
| Ciena Corp. | 1.73% | $6.43M |
| Meta Platforms, Inc. | 1.67% | $6.21M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.61% | $5.98M |
| Texas Instruments, Inc. | 1.41% | $5.22M |
| Johnson & Johnson | 1.40% | $5.22M |
| Dell Technologies, Inc. | 1.38% | $5.11M |
| Philip Morris International, Inc. | 1.30% | $4.83M |
| Microsoft Corp. | 1.23% | $4.56M |
| Natera, Inc. | 1.21% | $4.48M |
| Walmart, Inc. | 1.09% | $4.06M |
| Exxon Mobil Corp. | 1.03% | $3.81M |
| Mastercard, Inc. | 1.00% | $3.71M |
| Amazon.com, Inc. | 1.00% | $3.71M |
| Monster Beverage Corp. | 0.97% | $3.61M |
| Quanta Services, Inc. | 0.91% | $3.38M |
| Palo Alto Networks, Inc. | 0.87% | $3.22M |
| Marvell Technology, Inc. | 0.80% | $2.96M |
| Coca-Cola Co. (The) | 0.78% | $2.91M |
| Lumentum Holdings, Inc. | 0.77% | $2.86M |
| Crowdstrike Holdings, Inc. | 0.77% | $2.85M |
| Amphenol Corp. | 0.73% | $2.73M |
| Deere & Co. | 0.70% | $2.59M |
| Merck & Co., Inc. | 0.70% | $2.59M |
| RTX Corp. | 0.68% | $2.53M |
| Gilead Sciences, Inc. | 0.68% | $2.51M |
| Union Pacific Corp. | 0.65% | $2.42M |
| 3M Co. | 0.62% | $2.31M |
| Vertiv Holdings Co. | 0.62% | $2.30M |
| Cisco Systems, Inc. | 0.60% | $2.23M |
| Bloom Energy Corp. | 0.60% | $2.23M |
| McDonald's Corp. | 0.58% | $2.15M |
| Freeport-McMoRan, Inc. | 0.57% | $2.13M |
| Analog Devices, Inc. | 0.55% | $2.05M |
| Twilio, Inc. | 0.55% | $2.04M |
| Teradyne, Inc. | 0.51% | $1.90M |
| Berkshire Hathaway, Inc. | 0.49% | $1.83M |
| Celestica, Inc. | 0.44% | $1.64M |
| DigitalOcean Holdings, Inc. | 0.43% | $1.59M |
| Rocket Lab Corp. | 0.35% | $1.30M |
| Charles Schwab Corp. (The) | 0.31% | $1.15M |
| MKS, Inc. | 0.29% | $1.08M |
| Insmed, Inc. | 0.24% | $901.37K |
| International Business Machines Corp. | 0.21% | $763.77K |
| Amgen, Inc. | 0.18% | $669.20K |
| Revolution Medicines, Inc. | 0.18% | $664.66K |
| Procter & Gamble Co. (The) | 0.17% | $647.42K |
| Space Exploration Technologies Corp. | 0.15% | $556.83K |
| AppLovin Corp. | 0.12% | $434.34K |
| Oracle Corp. | 0.12% | $431.44K |
| AutoZone, Inc. | 0.10% | $383.51K |
| Carvana Co. | 0.09% | $347.53K |
| McKesson Corp. | 0.07% | $265.22K |
| Snowflake, Inc. | 0.07% | $263.41K |
| Visa, Inc. | 0.06% | $214.43K |
| Hims & Hers Health, Inc. | 0.05% | $203.37K |
| Alnylam Pharmaceuticals, Inc. | 0.05% | $192.66K |
| Bristol-Myers Squibb Co. | 0.05% | $186.92K |
| Cerebras Systems, Inc. | 0.04% | $161.99K |
| DoorDash, Inc. | 0.04% | $136.18K |
| Netflix, Inc. | 0.03% | $125.02K |
| Palantir Technologies, Inc. | 0.03% | $124.14K |
| Cf Secured LLC | 0.03% | $96.80K |
| Cloudflare, Inc. | 0.01% | $47.09K |
| ROBLOX Corp. | 0.01% | $25.88K |
C000234866 overview: performance, fees, allocation and SEC filings