C000258085 Holdings — NVIT NASDAQ-100 Index Fund
All 107 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. | 7.58% | $28.85M |
| Apple, Inc. | 6.65% | $25.32M |
| Micron Technology, Inc. | 5.62% | $21.41M |
| Microsoft Corp. | 4.34% | $16.51M |
| Advanced Micro Devices, Inc. | 4.09% | $15.58M |
| Amazon.com, Inc. | 4.01% | $15.28M |
| Tesla, Inc. | 3.29% | $12.52M |
| Alphabet, Inc. | 3.26% | $12.40M |
| Intel Corp. | 3.03% | $11.54M |
| Alphabet, Inc. | 3.02% | $11.49M |
| Broadcom, Inc. | 2.80% | $10.67M |
| Meta Platforms, Inc. | 2.61% | $9.94M |
| Applied Materials, Inc. | 2.48% | $9.44M |
| Walmart, Inc. | 2.39% | $9.09M |
| Lam Research Corp. | 2.34% | $8.91M |
| Cisco Systems, Inc. | 2.00% | $7.61M |
| Costco Wholesale Corp. | 1.79% | $6.83M |
| KLA Corp. | 1.70% | $6.48M |
| Sandisk Corp. | 1.45% | $5.54M |
| Netflix, Inc. | 1.30% | $4.95M |
| Palo Alto Networks, Inc. | 1.20% | $4.58M |
| Texas Instruments, Inc. | 1.17% | $4.46M |
| Palantir Technologies, Inc. | 1.16% | $4.41M |
| Marvell Technology, Inc. | 1.13% | $4.29M |
| Linde plc | 1.04% | $3.95M |
| Western Digital Corp. | 0.95% | $3.62M |
| Seagate Technology Holdings plc | 0.93% | $3.56M |
| Amgen, Inc. | 0.84% | $3.21M |
| QUALCOMM, Inc. | 0.84% | $3.20M |
| Crowdstrike Holdings, Inc. | 0.84% | $3.20M |
| Analog Devices, Inc. | 0.84% | $3.18M |
| PepsiCo, Inc. | 0.80% | $3.04M |
| ASML Holding NV | 0.79% | $3.00M |
| T-Mobile US, Inc. | 0.78% | $2.99M |
| AppLovin Corp. | 0.68% | $2.59M |
| Gilead Sciences, Inc. | 0.68% | $2.58M |
| ARM Holdings plc | 0.65% | $2.47M |
| Intuitive Surgical, Inc. | 0.61% | $2.32M |
| Shopify, Inc. | 0.60% | $2.29M |
| Booking Holdings, Inc. | 0.60% | $2.28M |
| Vertex Pharmaceuticals, Inc. | 0.55% | $2.08M |
| Starbucks Corp. | 0.50% | $1.91M |
| Fortinet, Inc. | 0.49% | $1.85M |
| Cadence Design Systems, Inc. | 0.45% | $1.70M |
| Marriott International, Inc. | 0.42% | $1.60M |
| Monster Beverage Corp. | 0.41% | $1.54M |
| Constellation Energy Corp. | 0.39% | $1.47M |
| Automatic Data Processing, Inc. | 0.39% | $1.47M |
| CSX Corp. | 0.38% | $1.45M |
| Comcast Corp. | 0.38% | $1.44M |
| Datadog, Inc. | 0.37% | $1.42M |
| MercadoLibre, Inc. | 0.37% | $1.42M |
| Synopsys, Inc. | 0.37% | $1.41M |
| Astera Labs, Inc. | 0.36% | $1.36M |
| Adobe, Inc. | 0.36% | $1.36M |
| O'Reilly Automotive, Inc. | 0.33% | $1.26M |
| Teradyne, Inc. | 0.33% | $1.25M |
| DoorDash, Inc. | 0.33% | $1.24M |
| American Electric Power Co., Inc. | 0.32% | $1.22M |
| Mondelez International, Inc. | 0.32% | $1.22M |
| Intuit, Inc. | 0.31% | $1.18M |
| NXP Semiconductors NV | 0.31% | $1.17M |
| Honeywell International, Inc. | 0.31% | $1.16M |
| Honeywell Aerospace, Inc. | 0.30% | $1.15M |
| Cf Secured LLC | 0.30% | $1.15M |
| Ross Stores, Inc. | 0.30% | $1.13M |
| Cintas Corp. | 0.29% | $1.12M |
| Monolithic Power Systems, Inc. | 0.29% | $1.12M |
| Lumentum Holdings, Inc. | 0.29% | $1.10M |
| Warner Bros Discovery, Inc. | 0.29% | $1.10M |
| Regeneron Pharmaceuticals, Inc. | 0.28% | $1.06M |
| PACCAR, Inc. | 0.27% | $1.04M |
| Nebius Group NV | 0.26% | $1.01M |
| Airbnb, Inc. | 0.26% | $986.25K |
| Rocket Lab Corp. | 0.26% | $972.59K |
| Baker Hughes Co. | 0.24% | $908.70K |
| Fastenal Co. | 0.24% | $907.53K |
| Electronic Arts, Inc. | 0.22% | $844.35K |
| PDD Holdings, Inc. | 0.22% | $830.92K |
| Xcel Energy, Inc. | 0.22% | $824.28K |
| Diamondback Energy, Inc. | 0.21% | $815.97K |
| Microchip Technology, Inc. | 0.21% | $812.32K |
| Ferrovial NV | 0.21% | $812.21K |
| Exelon Corp. | 0.21% | $784.66K |
| Take-Two Interactive Software, Inc. | 0.20% | $761.69K |
| Old Dominion Freight Line, Inc. | 0.20% | $743.37K |
| Axon Enterprise, Inc. | 0.19% | $741.69K |
| CoreWeave, Inc. | 0.19% | $737.89K |
| Keurig Dr Pepper, Inc. | 0.19% | $731.71K |
| Coca-Cola Europacific Partners plc | 0.19% | $727.71K |
| IDEXX Laboratories, Inc. | 0.18% | $687.53K |
| Autodesk, Inc. | 0.18% | $677.75K |
| Alnylam Pharmaceuticals, Inc. | 0.17% | $656.85K |
| PayPal Holdings, Inc. | 0.16% | $621.19K |
| Paychex, Inc. | 0.15% | $580.84K |
| Roper Technologies, Inc. | 0.15% | $556.99K |
| Thomson Reuters Corp. | 0.13% | $507.58K |
| GE HealthCare Technologies, Inc. | 0.13% | $480.01K |
| Strategy, Inc. | 0.12% | $471.07K |
| Kraft Heinz Co. (The) | 0.12% | $463.71K |
| Dexcom, Inc. | 0.11% | $426.53K |
| Copart, Inc. | 0.11% | $425.61K |
| Workday, Inc. | 0.11% | $401.29K |
| Invesco Govt And Agcy Lex | 0.01% | $21.12K |
| Ms Govt US Lex | 0.01% | $21.12K |
| Tfdxx Lex Blackrock Fed Fund | 0.01% | $21.12K |
C000258085 overview: performance, fees, allocation and SEC filings