C000258198 Holdings — NVIT J.P. Morgan US Technology Leaders Fund
All 65 reported holdings of NVIT J.P. Morgan US Technology Leaders Fund (C000258198) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Intel Corp. | 5.21% | $1.61M |
| Lam Research Corp. | 5.07% | $1.56M |
| Alphabet, Inc. | 3.95% | $1.22M |
| Advanced Micro Devices, Inc. | 3.67% | $1.13M |
| Palo Alto Networks, Inc. | 3.63% | $1.12M |
| Take-Two Interactive Software, Inc. | 3.48% | $1.07M |
| Broadcom, Inc. | 3.40% | $1.05M |
| NVIDIA Corp. | 3.26% | $1.01M |
| Sandisk Corp. | 3.25% | $1.00M |
| ASML Holding NV | 3.20% | $988.75K |
| Tesla, Inc. | 3.08% | $950.56K |
| Crowdstrike Holdings, Inc. | 2.65% | $819.61K |
| Micron Technology, Inc. | 2.64% | $816.08K |
| Corning, Inc. | 2.55% | $786.98K |
| Ciena Corp. | 2.14% | $659.31K |
| Snowflake, Inc. | 2.11% | $651.52K |
| Cloudflare, Inc. | 2.07% | $640.67K |
| Robinhood Markets, Inc. | 1.97% | $606.89K |
| Twilio, Inc. | 1.89% | $583.71K |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.88% | $580.25K |
| Bloom Energy Corp. | 1.72% | $530.33K |
| DigitalOcean Holdings, Inc. | 1.68% | $519.61K |
| ON Semiconductor Corp. | 1.62% | $499.17K |
| GLOBALFOUNDRIES, Inc. | 1.58% | $486.80K |
| Meta Platforms, Inc. | 1.57% | $483.87K |
| Lumentum Holdings, Inc. | 1.48% | $456.49K |
| Texas Instruments, Inc. | 1.45% | $446.51K |
| Vicor Corp. | 1.41% | $434.09K |
| Zoom Communications, Inc. | 1.37% | $424.39K |
| Oracle Corp. | 1.37% | $422.65K |
| Entegris, Inc. | 1.36% | $419.07K |
| Amkor Technology, Inc. | 1.33% | $411.58K |
| MACOM Technology Solutions Holdings, Inc. | 1.21% | $373.52K |
| AppLovin Corp. | 1.10% | $339.54K |
| Rivian Automotive, Inc. | 1.09% | $337.32K |
| Shopify, Inc. | 1.07% | $330.09K |
| Analog Devices, Inc. | 1.02% | $314.96K |
| Cadence Design Systems, Inc. | 0.95% | $292.00K |
| Microsoft Corp. | 0.93% | $287.97K |
| Allegro MicroSystems, Inc. | 0.90% | $278.76K |
| Lemonade, Inc. | 0.90% | $278.54K |
| Rockwell Automation, Inc. | 0.86% | $265.86K |
| Tempus AI, Inc. | 0.84% | $259.76K |
| NU Holdings Ltd. | 0.75% | $232.42K |
| Applied Materials, Inc. | 0.75% | $230.64K |
| EchoStar Corp. | 0.75% | $230.20K |
| Salesforce, Inc. | 0.73% | $224.96K |
| Warby Parker, Inc. | 0.72% | $222.48K |
| TTM Technologies, Inc. | 0.71% | $218.07K |
| Fabrinet | 0.68% | $210.22K |
| Figure Technology Solutions, Inc. | 0.68% | $209.69K |
| Block, Inc. | 0.65% | $199.35K |
| Amazon.com, Inc. | 0.60% | $185.19K |
| Space Exploration Technologies Corp. | 0.60% | $185.04K |
| MaxLinear, Inc. | 0.59% | $182.57K |
| Symbotic, Inc. | 0.37% | $114.49K |
| Palantir Technologies, Inc. | 0.32% | $100.34K |
| Circle Internet Group, Inc. | 0.26% | $79.54K |
| Wolfspeed, Inc. | 0.25% | $77.88K |
| Cf Secured LLC | 0.24% | $74.56K |
| Enphase Energy, Inc. | 0.23% | $70.71K |
| Cerebras Systems, Inc. | 0.16% | $48.62K |
| Invesco Govt And Agcy Lex | 0.00% | $518 |
| Tfdxx Lex Blackrock Fed Fund | 0.00% | $518 |
| Ms Govt US Lex | 0.00% | $518 |
C000258198 overview: performance, fees, allocation and SEC filings