C000258085 Holdings — NVIT NASDAQ-100 Index Fund
All 102 reported holdings of NVIT NASDAQ-100 Index Fund (C000258085) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.87% | $22.77M |
| Apple, Inc. | 7.79% | $20.02M |
| Microsoft Corp. | 5.75% | $14.77M |
| Amazon.com, Inc. | 4.68% | $12.01M |
| Tesla, Inc. | 3.88% | $9.97M |
| Meta Platforms, Inc. | 3.53% | $9.06M |
| Walmart, Inc. | 3.51% | $9.01M |
| Alphabet, Inc. | 3.50% | $8.99M |
| Alphabet, Inc. | 3.26% | $8.38M |
| Broadcom, Inc. | 3.07% | $7.88M |
| Costco Wholesale Corp. | 2.55% | $6.56M |
| Netflix, Inc. | 2.34% | $6.02M |
| Micron Technology, Inc. | 2.20% | $5.64M |
| Palantir Technologies, Inc. | 1.94% | $4.97M |
| Advanced Micro Devices, Inc. | 1.92% | $4.92M |
| Cisco Systems, Inc. | 1.77% | $4.55M |
| Applied Materials, Inc. | 1.57% | $4.02M |
| Lam Research Corp. | 1.54% | $3.96M |
| T-Mobile US, Inc. | 1.34% | $3.43M |
| Linde plc | 1.33% | $3.41M |
| Intel Corp. | 1.27% | $3.27M |
| PepsiCo, Inc. | 1.22% | $3.14M |
| KLA Corp. | 1.12% | $2.86M |
| Amgen, Inc. | 1.10% | $2.81M |
| Texas Instruments, Inc. | 1.02% | $2.61M |
| Gilead Sciences, Inc. | 1.00% | $2.57M |
| Intuitive Surgical, Inc. | 0.95% | $2.43M |
| Analog Devices, Inc. | 0.90% | $2.30M |
| Shopify, Inc. | 0.84% | $2.16M |
| Honeywell International, Inc. | 0.83% | $2.13M |
| QUALCOMM, Inc. | 0.79% | $2.04M |
| Booking Holdings, Inc. | 0.77% | $1.98M |
| Palo Alto Networks, Inc. | 0.76% | $1.94M |
| AppLovin Corp. | 0.70% | $1.81M |
| Intuit, Inc. | 0.69% | $1.78M |
| ASML Holding NV | 0.67% | $1.72M |
| Vertex Pharmaceuticals, Inc. | 0.66% | $1.68M |
| Comcast Corp. | 0.59% | $1.52M |
| Starbucks Corp. | 0.59% | $1.51M |
| Constellation Energy Corp. | 0.58% | $1.49M |
| Adobe, Inc. | 0.57% | $1.47M |
| Crowdstrike Holdings, Inc. | 0.57% | $1.46M |
| Western Digital Corp. | 0.53% | $1.36M |
| MercadoLibre, Inc. | 0.51% | $1.30M |
| Marriott International, Inc. | 0.50% | $1.28M |
| Marvell Technology, Inc. | 0.50% | $1.28M |
| Seagate Technology Holdings plc | 0.49% | $1.26M |
| Automatic Data Processing, Inc. | 0.48% | $1.22M |
| Regeneron Pharmaceuticals, Inc. | 0.46% | $1.19M |
| O'Reilly Automotive, Inc. | 0.45% | $1.14M |
| Cadence Design Systems, Inc. | 0.44% | $1.14M |
| CSX Corp. | 0.44% | $1.13M |
| Synopsys, Inc. | 0.44% | $1.12M |
| Mondelez International, Inc. | 0.43% | $1.10M |
| American Electric Power Co., Inc. | 0.41% | $1.05M |
| Monster Beverage Corp. | 0.41% | $1.05M |
| Ross Stores, Inc. | 0.40% | $1.04M |
| PDD Holdings, Inc. | 0.39% | $1.01M |
| Warner Bros Discovery, Inc. | 0.39% | $1.01M |
| Cintas Corp. | 0.39% | $1.01M |
| DoorDash, Inc. | 0.36% | $913.36K |
| Fortinet, Inc. | 0.35% | $902.11K |
| PACCAR, Inc. | 0.35% | $900.55K |
| Baker Hughes Co. | 0.35% | $894.32K |
| Diamondback Energy, Inc. | 0.32% | $825.18K |
| Airbnb, Inc. | 0.31% | $797.21K |
| Monolithic Power Systems, Inc. | 0.31% | $793.77K |
| Fastenal Co. | 0.31% | $790.80K |
| Electronic Arts, Inc. | 0.29% | $756.97K |
| Autodesk, Inc. | 0.29% | $753.39K |
| Exelon Corp. | 0.29% | $743.63K |
| NXP Semiconductors NV | 0.29% | $735.47K |
| Xcel Energy, Inc. | 0.29% | $732.99K |
| Ferrovial SE | 0.27% | $692.20K |
| IDEXX Laboratories, Inc. | 0.26% | $665.84K |
| Alnylam Pharmaceuticals, Inc. | 0.25% | $647.84K |
| Coca-Cola Europacific Partners plc | 0.24% | $616.37K |
| PayPal Holdings, Inc. | 0.24% | $615.85K |
| Old Dominion Freight Line, Inc. | 0.24% | $604.76K |
| Cf Secured LLC | 0.23% | $595.20K |
| Thomson Reuters Corp. | 0.23% | $593.69K |
| Strategy, Inc. | 0.23% | $579.82K |
| Datadog, Inc. | 0.22% | $576.44K |
| Take-Two Interactive Software, Inc. | 0.21% | $539.97K |
| Roper Technologies, Inc. | 0.21% | $538.57K |
| Keurig Dr Pepper, Inc. | 0.21% | $529.18K |
| Insmed, Inc. | 0.20% | $523.26K |
| Microchip Technology, Inc. | 0.20% | $516.10K |
| Axon Enterprise, Inc. | 0.20% | $506.23K |
| Paychex, Inc. | 0.19% | $489.71K |
| GE HealthCare Technologies, Inc. | 0.19% | $478.69K |
| Copart, Inc. | 0.18% | $474.79K |
| Cognizant Technology Solutions Corp. | 0.17% | $436.44K |
| Charter Communications, Inc. | 0.16% | $411.47K |
| Workday, Inc. | 0.16% | $407.56K |
| Kraft Heinz Co. (The) | 0.15% | $391.66K |
| Verisk Analytics, Inc. | 0.15% | $389.37K |
| Dexcom, Inc. | 0.14% | $359.84K |
| Zscaler, Inc. | 0.13% | $335.85K |
| ARM Holdings plc | 0.12% | $313.30K |
| CoStar Group, Inc. | 0.10% | $250.96K |
| Atlassian Corp. | 0.07% | $168.58K |
C000258085 overview: performance, fees, allocation and SEC filings