C000258081 Holdings — NVIT Fidelity Institutional AM Worldwide Fund
All 181 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) |
|---|---|---|
| NVIDIA Corp. | 6.63% | $16.56M |
| Alphabet, Inc. | 6.58% | $16.44M |
| Amazon.com, Inc. | 3.73% | $9.31M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.55% | $8.87M |
| Chevron Corp. | 3.20% | $8.01M |
| Western Digital Corp. | 2.76% | $6.89M |
| Eli Lilly & Co. | 2.75% | $6.87M |
| Apple, Inc. | 2.27% | $5.66M |
| Cummins, Inc. | 2.13% | $5.33M |
| Corning, Inc. | 2.01% | $5.01M |
| Johnson & Johnson | 2.00% | $4.99M |
| Boeing Co. (The) | 1.84% | $4.60M |
| Somnigroup International, Inc. | 1.72% | $4.30M |
| TE Connectivity plc | 1.70% | $4.25M |
| Steel Dynamics, Inc. | 1.68% | $4.19M |
| Meta Platforms, Inc. | 1.51% | $3.78M |
| PACCAR, Inc. | 1.39% | $3.48M |
| Old Dominion Freight Line, Inc. | 1.33% | $3.33M |
| ASML Holding NV | 1.23% | $3.07M |
| Seagate Technology Holdings plc | 1.16% | $2.90M |
| Teradyne, Inc. | 1.06% | $2.66M |
| Ralph Lauren Corp. | 1.01% | $2.53M |
| Gilead Sciences, Inc. | 0.95% | $2.38M |
| Franco-Nevada Corp. | 0.88% | $2.21M |
| Lowe's Cos., Inc. | 0.88% | $2.20M |
| Ciena Corp. | 0.87% | $2.17M |
| AIB Group plc | 0.86% | $2.15M |
| British American Tobacco plc | 0.82% | $2.04M |
| Bankinter SA | 0.79% | $1.97M |
| Bank of New York Mellon Corp. (The) | 0.76% | $1.89M |
| Prudential plc | 0.73% | $1.82M |
| CaixaBank SA | 0.72% | $1.80M |
| XPO, Inc. | 0.71% | $1.77M |
| Texas Instruments, Inc. | 0.71% | $1.77M |
| Micron Technology, Inc. | 0.70% | $1.76M |
| Robinhood Markets, Inc. | 0.69% | $1.73M |
| Bank Central Asia Tbk. PT | 0.68% | $1.70M |
| Ucb SA | 0.67% | $1.68M |
| Tgs Asa | 0.65% | $1.64M |
| FedEx Corp. | 0.64% | $1.60M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.64% | $1.60M |
| Citigroup, Inc. | 0.62% | $1.55M |
| Regal Rexnord Corp. | 0.61% | $1.52M |
| Swedbank AB | 0.60% | $1.49M |
| Alcon AG | 0.57% | $1.43M |
| Banco Santander SA | 0.56% | $1.41M |
| AddLife AB | 0.55% | $1.38M |
| Parker-Hannifin Corp. | 0.55% | $1.37M |
| Nokia OYJ | 0.53% | $1.33M |
| Procter & Gamble Co. (The) | 0.53% | $1.31M |
| Dsv A/s | 0.53% | $1.31M |
| Hiscox Ltd. | 0.52% | $1.29M |
| Chubb Ltd. | 0.51% | $1.27M |
| Nintendo Co. Ltd. | 0.50% | $1.25M |
| Danone SA | 0.50% | $1.24M |
| Microsoft Corp. | 0.47% | $1.18M |
| Recordati Industria Chimica e Farmaceutica SpA | 0.47% | $1.16M |
| Tencent Holdings Ltd. | 0.46% | $1.16M |
| Caterpillar, Inc. | 0.45% | $1.14M |
| ITOCHU Corp. | 0.44% | $1.09M |
| Flex Ltd. | 0.43% | $1.09M |
| DroneShield Ltd. | 0.43% | $1.09M |
| Lam Research Corp. | 0.43% | $1.07M |
| Admiral Group plc | 0.42% | $1.05M |
| KBC Group NV | 0.41% | $1.04M |
| Applied Materials, Inc. | 0.41% | $1.03M |
| Kingspan Group plc | 0.40% | $1.01M |
| BYD Co. Ltd. | 0.40% | $998.75K |
| USS Co. Ltd. | 0.39% | $975.82K |
| NOF Corp. | 0.39% | $964.35K |
| Daifuku Co. Ltd. | 0.38% | $944.49K |
| Prysmian SpA | 0.38% | $938.98K |
| Contemporary Amperex Technology Co. Ltd. | 0.37% | $933.89K |
| Renesas Electronics Corp. | 0.37% | $929.74K |
| AstraZeneca plc | 0.37% | $926.93K |
| Flutter Entertainment plc | 0.37% | $915.13K |
| Fast Retailing Co. Ltd. | 0.36% | $900.30K |
| Analog Devices, Inc. | 0.36% | $890.79K |
| Schneider Electric SE | 0.35% | $885.81K |
| Intel Corp. | 0.35% | $882.60K |
| Alcoa Corp. | 0.35% | $882.19K |
| Katitas Co. Ltd. | 0.33% | $833.72K |
| Fresenius SE & Co. KGaA | 0.33% | $825.13K |
| Takeda Pharmaceutical Co. Ltd. | 0.33% | $819.24K |
| Airtac International Group | 0.32% | $805.56K |
| PRADA SpA | 0.31% | $785.68K |
| NatWest Group plc | 0.31% | $773.90K |
| Kioxia Holdings Corp. | 0.31% | $771.91K |
| Rolls-Royce Holdings plc | 0.31% | $771.55K |
| Ebara Corp. | 0.31% | $766.74K |
| RBC Bearings, Inc. | 0.30% | $760.37K |
| GE Aerospace | 0.30% | $752.27K |
| Fastenal Co. | 0.30% | $742.40K |
| KLA Corp. | 0.29% | $736.21K |
| Panasonic Holdings Corp. | 0.28% | $710.56K |
| E Ink Holdings, Inc. | 0.28% | $699.15K |
| Pinnacle Investment Management Group Ltd. | 0.28% | $687.66K |
| Fastly, Inc. | 0.27% | $668.38K |
| Diageo plc | 0.26% | $648.56K |
| Roche Holding AG | 0.26% | $647.97K |
| HCA Healthcare, Inc. | 0.26% | $647.39K |
| Cranswick plc | 0.25% | $623.48K |
| Rivian Automotive, Inc. | 0.25% | $615.15K |
| Dover Corp. | 0.24% | $604.50K |
| Brambles Ltd. | 0.23% | $586.30K |
| Japan Elevator Service Holdings Co. Ltd. | 0.23% | $581.93K |
| Suncorp Group Ltd. | 0.23% | $576.66K |
| WW Grainger, Inc. | 0.22% | $550.86K |
| Pershing LLC | 0.22% | $543.41K |
| Tesla, Inc. | 0.22% | $543.13K |
| Futu Holdings Ltd. | 0.22% | $541.16K |
| Sandisk Corp. | 0.22% | $540.04K |
| Epiroc AB | 0.22% | $538.30K |
| Deterra Royalties Ltd. | 0.21% | $522.49K |
| Amundi SA | 0.21% | $517.07K |
| Jm Ab | 0.21% | $514.04K |
| Amphenol Corp. | 0.20% | $503.38K |
| Generation Development Group Ltd. | 0.19% | $481.34K |
| SK hynix, Inc. | 0.19% | $470.47K |
| BE Semiconductor Industries NV | 0.18% | $441.81K |
| Kotobuki Spirits Co. Ltd. | 0.18% | $437.72K |
| Travelers Cos., Inc. (The) | 0.17% | $437.52K |
| Cf Secured LLC | 0.17% | $424.10K |
| UPM-Kymmene OYJ | 0.17% | $421.98K |
| VeraDermics, Inc. | 0.17% | $416.79K |
| Lovisa Holdings Ltd. | 0.17% | $412.94K |
| Lasertec Corp. | 0.16% | $396.88K |
| Steadfast Group Ltd. | 0.15% | $371.58K |
| Big Yellow Group plc | 0.15% | $368.71K |
| NOBA Bank Group AB | 0.15% | $368.41K |
| TerraVest Industries, Inc. | 0.14% | $340.96K |
| McKesson Corp. | 0.13% | $334.89K |
| Circle Internet Group, Inc. | 0.13% | $333.94K |
| Flutter Entertainment plc | 0.13% | $327.77K |
| Sherwin-Williams Co. (The) | 0.13% | $320.55K |
| Moderna, Inc. | 0.12% | $304.80K |
| Luckin Coffee, Inc. | 0.12% | $292.01K |
| NRG Energy, Inc. | 0.11% | $277.81K |
| Netflix, Inc. | 0.11% | $272.10K |
| General Oceans A/S | 0.10% | $257.43K |
| BFF Bank SpA | 0.10% | $250.00K |
| Strategy, Inc. | 0.09% | $237.12K |
| Keysight Technologies, Inc. | 0.08% | $197.66K |
| Johnson Controls International plc | 0.08% | $196.43K |
| Cardinal Health, Inc. | 0.08% | $196.10K |
| Coinbase Global, Inc. | 0.07% | $174.61K |
| Everpure, Inc. | 0.06% | $147.60K |
| Viking Holdings Ltd. | 0.06% | $146.96K |
| Viavi Solutions, Inc. | 0.05% | $133.12K |
| Dell Technologies, Inc. | 0.05% | $131.30K |
| Swedish Krona | 0.05% | $117.51K |
| United Airlines Holdings, Inc. | 0.05% | $113.71K |
| Lumentum Holdings, Inc. | 0.04% | $105.41K |
| Coherent Corp. | 0.04% | $95.28K |
| PrairieSky Royalty Ltd. | 0.04% | $94.90K |
| Alleima AB | 0.03% | $82.06K |
| Interactive Brokers Group, Inc. | 0.03% | $79.95K |
| Monolithic Power Systems, Inc. | 0.03% | $76.53K |
| Euro | 0.02% | $54.11K |
| Australian Dollar | 0.02% | $52.23K |
| British Pound | 0.02% | $39.83K |
| ITT, Inc. | 0.02% | $38.11K |
| Games Workshop Group plc | 0.01% | $34.89K |
| Zegona Communications plc | 0.01% | $27.99K |
| Acuity, Inc. | 0.01% | $28.02K |
| Sabre Insurance Group plc | 0.01% | $23.31K |
| Haypp Group AB | 0.01% | $16.50K |
| RS GROUP plc | 0.01% | $15.36K |
| Japanese Yen | 0.01% | $14.14K |
| Swiss Franc | 0.01% | $13.07K |
| Norwegian Krone | 0.00% | $12.26K |
| Lottomatica Group Spa | 0.00% | $10.65K |
| Wienerberger AG | 0.00% | $10.63K |
| Indonesian Rupiah | 0.00% | $10.19K |
| Chinese Renminbi (Yuan) | 0.00% | $6.87K |
| Canadian Dollar | 0.00% | $4.85K |
| Danish Krone | 0.00% | $4.40K |
| New Taiwan Dollar | 0.00% | $3.54K |
| Dustin Group AB | 0.00% | $1.95K |
| Novem Group SA | 0.00% | $1.11K |
| Hong Kong Dollar | 0.00% | $516 |
C000258081 overview: performance, fees, allocation and SEC filings