C000234867 Holdings — NVIT J.P. Morgan US Technology Leaders Fund
All 71 reported holdings of NVIT J.P. Morgan US Technology Leaders Fund (C000234867) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 4.47% | $1.01M |
| Take-Two Interactive Software, Inc. | 3.83% | $861.69K |
| Tesla, Inc. | 3.79% | $853.54K |
| NVIDIA Corp. | 3.62% | $814.45K |
| Lam Research Corp. | 3.48% | $783.70K |
| Meta Platforms, Inc. | 3.42% | $769.51K |
| Broadcom, Inc. | 3.31% | $744.37K |
| Snowflake, Inc. | 3.09% | $695.88K |
| Ciena Corp. | 2.92% | $658.05K |
| Shopify, Inc. | 2.24% | $505.20K |
| ASML Holding NV | 2.22% | $499.27K |
| Cloudflare, Inc. | 2.07% | $465.50K |
| Robinhood Markets, Inc. | 2.00% | $449.27K |
| Oracle Corp. | 1.99% | $448.98K |
| American Tower Corp. | 1.90% | $426.96K |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.86% | $419.73K |
| Zoom Communications, Inc. | 1.79% | $402.19K |
| Intel Corp. | 1.67% | $375.41K |
| Lumentum Holdings, Inc. | 1.66% | $374.57K |
| Netflix, Inc. | 1.64% | $369.60K |
| Twilio, Inc. | 1.61% | $361.61K |
| Advanced Micro Devices, Inc. | 1.48% | $333.63K |
| Palo Alto Networks, Inc. | 1.47% | $332.02K |
| ServiceNow, Inc. | 1.45% | $326.20K |
| Alibaba Group Holding Ltd. | 1.43% | $321.30K |
| Crowdstrike Holdings, Inc. | 1.34% | $301.40K |
| Rivian Automotive, Inc. | 1.32% | $297.25K |
| MercadoLibre, Inc. | 1.24% | $278.37K |
| Lemonade, Inc. | 1.21% | $272.66K |
| ON Semiconductor Corp. | 1.21% | $271.46K |
| AppLovin Corp. | 1.18% | $266.26K |
| Booking Holdings, Inc. | 1.18% | $265.25K |
| Intuit, Inc. | 1.18% | $264.62K |
| Entegris, Inc. | 1.17% | $262.85K |
| Vicor Corp. | 1.15% | $258.08K |
| NU Holdings Ltd. | 1.13% | $253.96K |
| Microsoft Corp. | 1.10% | $246.90K |
| Analog Devices, Inc. | 1.05% | $235.74K |
| Sandisk Corp. | 1.04% | $235.08K |
| Micron Technology, Inc. | 1.03% | $231.42K |
| EchoStar Corp. | 0.99% | $223.25K |
| MACOM Technology Solutions Holdings, Inc. | 0.98% | $221.63K |
| Cadence Design Systems, Inc. | 0.98% | $219.80K |
| Texas Instruments, Inc. | 0.95% | $214.91K |
| HubSpot, Inc. | 0.94% | $212.12K |
| Tempus AI, Inc. | 0.92% | $205.98K |
| Synopsys, Inc. | 0.90% | $202.60K |
| DoorDash, Inc. | 0.90% | $202.40K |
| Amkor Technology, Inc. | 0.90% | $202.18K |
| GLOBALFOUNDRIES, Inc. | 0.90% | $202.03K |
| Cf Secured LLC | 0.85% | $190.52K |
| First Solar, Inc. | 0.83% | $187.59K |
| Reddit, Inc. | 0.77% | $172.89K |
| Amazon.com, Inc. | 0.73% | $164.33K |
| Allegro MicroSystems, Inc. | 0.66% | $149.11K |
| Warby Parker, Inc. | 0.59% | $133.86K |
| Veeva Systems, Inc. | 0.59% | $132.27K |
| Palantir Technologies, Inc. | 0.57% | $127.85K |
| Rockwell Automation, Inc. | 0.56% | $125.25K |
| DigitalOcean Holdings, Inc. | 0.54% | $121.98K |
| Block, Inc. | 0.51% | $113.86K |
| Symbotic, Inc. | 0.46% | $104.38K |
| Procore Technologies, Inc. | 0.46% | $103.28K |
| Fabrinet | 0.42% | $95.44K |
| Lumen Technologies, Inc. | 0.41% | $92.30K |
| Snap, Inc. | 0.39% | $88.08K |
| ServiceTitan, Inc. | 0.39% | $86.81K |
| TTM Technologies, Inc. | 0.37% | $83.20K |
| Universal Display Corp. | 0.33% | $73.79K |
| Circle Internet Group, Inc. | 0.23% | $51.04K |
| Figure Technology Solutions, Inc. | 0.22% | $48.89K |
C000234867 overview: performance, fees, allocation and SEC filings