Nuveen Large Cap Value Index Fund

Nuveen Large Cap Value Index Fund reported 930 holdings worth US$13.6B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Nuveen Large Cap Value Index Fund reported 930 holdings worth US$13.6B as of Jul 31, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Sep 25, 2026 (Form N-PORT).

Holdings
930
Value as reported
US$13.6B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.3.25MUS$881M6.5%
Apple Inc2.42MUS$747M5.5%
Microsoft Corp.1.36MUS$630M4.6%
Berkshire Hathaway Inc.680KUS$348M2.6%
Jp Morgan Chase & Co.976KUS$343M2.5%
Johnson & Johnson880KUS$226M1.7%
Cisco Systems, Inc.1.44MUS$167M1.2%
Walmart Inc.1.46MUS$163M1.2%
Abbvie Inc.595KUS$149M1.1%
Intel Corporation1.6MUS$144M1.1%
Bank Of America Corporation2.25MUS$139M1.0%
Unitedhealth Group Incorporated330KUS$137M1.0%
Chevron Corporation677KUS$133M0.98%
Procter & Gamble Company (the)852KUS$123M0.91%
Merck & Company, Inc.903KUS$118M0.87%
Coca-cola Company (the)1.26MUS$110M0.81%
Philip Morris International Inc569KUS$109M0.80%
Goldman Sachs Group, Inc. (the)105KUS$107M0.79%
Rtx Corporation493KUS$106M0.78%
Wells Fargo & Company1.12MUS$96.7M0.71%
Costco Wholesale Corporation91,173US$86.8M0.64%
Morgan Stanley409KUS$86.1M0.63%
Meta Platforms, Inc.146KUS$81.2M0.60%
Linde Plc168KUS$80.6M0.59%
Thermo Fisher Scientific Inc136KUS$78M0.57%
International Business Machines Corporation343KUS$76.8M0.57%
Verizon Communications Inc.1.53MUS$71.6M0.53%
Mcdonald's Corporation259KUS$70.2M0.52%
Citigroup, Inc.526KUS$69.6M0.51%
Abbott Laboratories633KUS$66.9M0.49%
Nextera Energy, Inc.762KUS$66.3M0.49%
Walt Disney Company (the)648KUS$62.3M0.46%
Pepsico, Inc.440KUS$61.3M0.45%
Analog Devices, Inc.166KUS$60.8M0.45%
Blackrock, Inc.55,771US$60.8M0.45%
Welltower Inc.258KUS$60.5M0.45%
Gilead Sciences, Inc.454KUS$59.1M0.44%
Union Pacific Corporation202KUS$59M0.43%
Charles Schwab Corporation (the)552KUS$58.1M0.43%
At&t Inc.2.47MUS$57.5M0.42%
Qualcomm Incorporated385KUS$56.9M0.42%
Conocophillips445KUS$53.6M0.40%
Deere & Company90,150US$53.4M0.39%
Salesforce, Inc.290KUS$53.4M0.39%
Pfizer, Inc.2.08MUS$52M0.38%
Eaton Corporation, Plc120KUS$49.8M0.37%
Prologis, Inc.341KUS$49.2M0.36%
Cvs Health Corporation469KUS$48.9M0.36%
Bristol-myers Squibb Company746KUS$48.7M0.36%
Capital One Financial Corporation228KUS$47.6M0.35%
American Express Company137KUS$46.2M0.34%
Uber Technologies, Inc.645KUS$45.4M0.33%
Progressive Corporation (the)213KUS$45.1M0.33%
Chubb Limited128KUS$45M0.33%
Danaher Corporation231KUS$45M0.33%
Parker-hannifin Corporation45,810US$44.7M0.33%
S&p Global Inc.108KUS$44.5M0.33%
Vertex Pharmaceuticals Incorporated92,278US$44M0.32%
Lowe's Companies, Inc.207KUS$42.9M0.32%
Altria Group, Inc.611KUS$41.7M0.31%
Stryker Corporation126KUS$41.2M0.30%
Medtronic Plc.470KUS$40.1M0.30%
Dell Technologies Inc.96,512US$39.1M0.29%
Southern Company (the)411KUS$38.9M0.29%
Accenture Plc225KUS$37.3M0.27%
The Bank Of New York Mellon Corporation235KUS$36.8M0.27%
Equinix, Inc.36,055US$36.8M0.27%
Pnc Financial Services Group, Inc. (the)147KUS$36.7M0.27%
Newmont Corporation391KUS$36.6M0.27%
General Dynamics Corporation93,671US$35.9M0.26%
U.s. Bancorp570KUS$35.9M0.26%
Duke Energy Corporation (holding Company)284KUS$35.7M0.26%
Cme Group Inc.131KUS$35M0.26%
Tjx Companies, Inc. (the)220KUS$34.6M0.26%
Csx Corporation680KUS$34.3M0.25%
Marsh176KUS$33.5M0.25%
Freeport-mcmoran, Inc.522KUS$32.7M0.24%
Williams Companies, Inc. (the)444KUS$31.8M0.23%
Home Depot, Inc. (the)94,538US$31.4M0.23%
Intercontinental Exchange Inc.206KUS$31.4M0.23%
Comcast Corporation1.3MUS$31.1M0.23%
Emerson Electric Company206KUS$30.8M0.23%
T-mobile Us, Inc.178KUS$30.8M0.23%
Johnson Controls International Plc209KUS$30.6M0.23%
Valero Energy Corporation95,273US$29.8M0.22%
Elevance Health, Inc.79,168US$29.8M0.22%
General Motors Company330KUS$29.3M0.22%
Mondelez International, Inc.470KUS$29.3M0.22%
Phillips 66138KUS$29.2M0.21%
Eog Resources, Inc.196KUS$29.2M0.21%
The Travelers Companies, Inc.77,608US$29.1M0.21%
3m Company164KUS$29M0.21%
Constellation Energy Corporation109KUS$28.7M0.21%
United Parcel Service, Inc.273KUS$28.4M0.21%
Regeneron Pharmaceuticals, Inc.36,997US$28.2M0.21%
Norfolk Southern Corporation82,339US$27.6M0.20%
Aon Plc76,114US$27.4M0.20%
O'reilly Automotive, Inc.304KUS$27.1M0.20%
Slb Limited547KUS$27.1M0.20%
The Cigna Group95,578US$26.7M0.20%

Every holding of Nuveen Large Cap Value Index Fund

Source

View original at SEC

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