C000258081 Holdings — NVIT Fidelity Institutional AM Worldwide Fund
All 164 reported holdings of NVIT Fidelity Institutional AM Worldwide Fund (C000258081) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 7.48% | $23.36M |
| NVIDIA Corp. | 5.93% | $18.50M |
| Eli Lilly & Co. | 3.95% | $12.33M |
| Amazon.com, Inc. | 3.74% | $11.68M |
| Flex Ltd. | 3.56% | $11.12M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.55% | $11.10M |
| Intel Corp. | 3.37% | $10.51M |
| Corning, Inc. | 3.35% | $10.46M |
| Cummins, Inc. | 3.13% | $9.77M |
| Western Digital Corp. | 2.96% | $9.24M |
| Citigroup, Inc. | 2.20% | $6.87M |
| Steel Dynamics, Inc. | 2.18% | $6.81M |
| Seagate Technology Holdings plc | 1.98% | $6.19M |
| Robinhood Markets, Inc. | 1.78% | $5.55M |
| ASML Holding NV | 1.65% | $5.15M |
| UnitedHealth Group, Inc. | 1.62% | $5.07M |
| Chubb Ltd. | 1.60% | $5.01M |
| Apple, Inc. | 1.50% | $4.69M |
| Somnigroup International, Inc. | 1.46% | $4.56M |
| Ralph Lauren Corp. | 1.43% | $4.48M |
| Johnson & Johnson | 1.42% | $4.44M |
| Caterpillar, Inc. | 1.30% | $4.05M |
| Meta Platforms, Inc. | 1.14% | $3.55M |
| WW Grainger, Inc. | 1.14% | $3.54M |
| PACCAR, Inc. | 1.09% | $3.40M |
| Old Dominion Freight Line, Inc. | 0.97% | $3.04M |
| Bank of New York Mellon Corp. (The) | 0.88% | $2.74M |
| Modine Manufacturing Co. | 0.77% | $2.40M |
| AIB Group plc | 0.76% | $2.37M |
| Kioxia Holdings Corp. | 0.71% | $2.22M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.70% | $2.18M |
| British American Tobacco plc | 0.69% | $2.16M |
| Banco Santander SA | 0.69% | $2.14M |
| CaixaBank SA | 0.68% | $2.13M |
| Bankinter SA | 0.67% | $2.10M |
| RBC Bearings, Inc. | 0.62% | $1.93M |
| NatWest Group plc | 0.59% | $1.86M |
| VeraDermics, Inc. | 0.57% | $1.79M |
| Cerebras Systems, Inc. | 0.54% | $1.68M |
| Ucb SA | 0.54% | $1.67M |
| Swedbank AB | 0.52% | $1.64M |
| Tgs Asa | 0.51% | $1.58M |
| AddLife AB | 0.50% | $1.57M |
| Hiscox Ltd. | 0.50% | $1.57M |
| Boeing Co. (The) | 0.50% | $1.56M |
| United Rentals, Inc. | 0.47% | $1.47M |
| Siemens AG | 0.46% | $1.45M |
| Danone SA | 0.46% | $1.44M |
| Admiral Group plc | 0.45% | $1.42M |
| Renesas Electronics Corp. | 0.45% | $1.41M |
| CVS Health Corp. | 0.45% | $1.40M |
| Bank Central Asia Tbk. PT | 0.44% | $1.39M |
| Viking Holdings Ltd. | 0.44% | $1.38M |
| Schneider Electric SE | 0.44% | $1.38M |
| Tesla, Inc. | 0.43% | $1.33M |
| Dsv A/s | 0.42% | $1.30M |
| Franco-Nevada Corp. | 0.40% | $1.24M |
| Flutter Entertainment plc | 0.39% | $1.23M |
| Daifuku Co. Ltd. | 0.39% | $1.20M |
| Panasonic Holdings Corp. | 0.38% | $1.20M |
| Recordati Industria Chimica e Farmaceutica SpA | 0.38% | $1.20M |
| Dell Technologies, Inc. | 0.37% | $1.16M |
| Fast Retailing Co. Ltd. | 0.37% | $1.16M |
| KBC Group NV | 0.37% | $1.16M |
| Contemporary Amperex Technology Co. Ltd. | 0.36% | $1.13M |
| Chevron Corp. | 0.36% | $1.11M |
| E Ink Holdings, Inc. | 0.35% | $1.10M |
| USS Co. Ltd. | 0.35% | $1.09M |
| Kingspan Group plc | 0.35% | $1.09M |
| Garmin Ltd. | 0.34% | $1.07M |
| Ebara Corp. | 0.34% | $1.07M |
| Royal Bank of Canada | 0.33% | $1.04M |
| ITOCHU Corp. | 0.32% | $987.44K |
| Rolls-Royce Holdings plc | 0.31% | $970.07K |
| Nintendo Co. Ltd. | 0.30% | $922.33K |
| STMicroelectronics NV | 0.29% | $915.38K |
| Applied Materials, Inc. | 0.28% | $867.60K |
| Kotobuki Spirits Co. Ltd. | 0.28% | $858.73K |
| Airtac International Group | 0.27% | $851.37K |
| Katitas Co. Ltd. | 0.27% | $850.90K |
| PRADA SpA | 0.27% | $841.33K |
| Moderna, Inc. | 0.27% | $840.36K |
| Lam Research Corp. | 0.26% | $823.33K |
| BYD Co. Ltd. | 0.26% | $821.69K |
| Pinnacle Investment Management Group Ltd. | 0.26% | $821.45K |
| Lasertec Corp. | 0.26% | $796.83K |
| SK hynix, Inc. | 0.25% | $793.94K |
| NOF Corp. | 0.25% | $792.62K |
| United Airlines Holdings, Inc. | 0.24% | $752.70K |
| Fresenius SE & Co. KGaA | 0.24% | $735.59K |
| Diageo plc | 0.22% | $701.60K |
| Takeda Pharmaceutical Co. Ltd. | 0.22% | $701.11K |
| Suncorp Group Ltd. | 0.22% | $695.77K |
| Airbus SE | 0.22% | $678.19K |
| Roche Holding AG | 0.22% | $675.47K |
| DroneShield Ltd. | 0.21% | $665.77K |
| Cranswick plc | 0.21% | $654.12K |
| Storebrand ASA | 0.20% | $638.08K |
| Deterra Royalties Ltd. | 0.19% | $605.64K |
| Japan Elevator Service Holdings Co. Ltd. | 0.19% | $601.31K |
| MONY Group plc | 0.19% | $581.03K |
| Nokia OYJ | 0.19% | $580.76K |
| BFF Bank SpA | 0.18% | $563.65K |
| GSK plc | 0.18% | $554.59K |
| Brambles Ltd. | 0.16% | $506.57K |
| Broadcom, Inc. | 0.16% | $491.07K |
| Jazz Pharmaceuticals plc | 0.15% | $481.94K |
| Lovisa Holdings Ltd. | 0.15% | $457.00K |
| Steadfast Group Ltd. | 0.14% | $444.34K |
| Generation Development Group Ltd. | 0.13% | $408.43K |
| Everpure, Inc. | 0.13% | $393.95K |
| Celestica, Inc. | 0.12% | $378.93K |
| Euro | 0.12% | $362.07K |
| UPM-Kymmene OYJ | 0.12% | $359.86K |
| Ciena Corp. | 0.11% | $343.39K |
| NOBA Bank Group AB | 0.11% | $339.67K |
| Leggett & Platt, Inc. | 0.11% | $338.42K |
| ON Semiconductor Corp. | 0.11% | $330.89K |
| Travelers Cos., Inc. (The) | 0.11% | $330.12K |
| Kri-Kri Milk Industry SA | 0.10% | $318.73K |
| Bizlink Holding, Inc. | 0.10% | $306.97K |
| Starbucks Corp. | 0.10% | $306.57K |
| TerraVest Industries, Inc. | 0.09% | $293.61K |
| NXP Semiconductors NV | 0.09% | $281.03K |
| Teradyne, Inc. | 0.09% | $273.37K |
| Philip Morris International, Inc. | 0.09% | $271.37K |
| Luckin Coffee, Inc. | 0.08% | $251.71K |
| Creotech Instruments SA | 0.08% | $235.27K |
| General Oceans A/S | 0.07% | $232.95K |
| Micron Technology, Inc. | 0.07% | $230.86K |
| British Pound | 0.06% | $197.86K |
| Huber + Suhner AG | 0.06% | $182.55K |
| Cf Secured LLC | 0.06% | $175.44K |
| Swedish Krona | 0.05% | $145.99K |
| PrairieSky Royalty Ltd. | 0.04% | $134.28K |
| Japanese Yen | 0.04% | $110.50K |
| Alleima AB | 0.03% | $94.27K |
| Rivian Automotive, Inc. | 0.03% | $84.56K |
| Indonesian Rupiah | 0.02% | $69.87K |
| Australian Dollar | 0.02% | $57.68K |
| Games Workshop Group plc | 0.01% | $42.43K |
| Rbc US Govt Money Mkt Fund | 0.01% | $39.64K |
| Hong Kong Dollar | 0.01% | $36.50K |
| Microsoft Corp. | 0.01% | $32.45K |
| Innio NV | 0.01% | $27.68K |
| Zegona Communications plc | 0.01% | $27.04K |
| Sabre Insurance Group plc | 0.01% | $25.84K |
| Norwegian Krone | 0.01% | $25.27K |
| Chinese Renminbi (Yuan) | 0.01% | $24.88K |
| Palantir Technologies, Inc. | 0.01% | $23.33K |
| Dpc Holdings Ltd. | 0.01% | $19.62K |
| Invesco Govt And Agcy Lex | 0.01% | $19.79K |
| Tfdxx Lex Blackrock Fed Fund | 0.01% | $19.79K |
| Ms Govt US Lex | 0.01% | $19.79K |
| Swiss Franc | 0.01% | $17.23K |
| Haypp Group AB | 0.01% | $16.63K |
| RS GROUP plc | 0.01% | $15.87K |
| Wienerberger AG | 0.00% | $10.24K |
| Lottomatica Group Spa | 0.00% | $10.25K |
| Canadian Dollar | 0.00% | $8.02K |
| New Taiwan Dollar | 0.00% | $7.78K |
| Danish Krone | 0.00% | $4.35K |
| Novem Group SA | 0.00% | $1.10K |
| South Korea Won | 0.00% | $149 |
C000258081 overview: performance, fees, allocation and SEC filings