Nuveen Life Core Equity Fund
Nuveen Life Core Equity Fund reported 73 holdings worth US$228M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Nuveen Life Core Equity Fund reported 73 holdings worth US$228M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 73
- Value as reported
- US$228M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 94,542 | US$18.9M | 8.3% |
| Alphabet Inc (google) Class C | 44,774 | US$16M | 7.0% |
| Apple Inc | 46,579 | US$13.5M | 5.9% |
| Amazon.com, Inc. | 53,989 | US$12.9M | 5.6% |
| Microsoft Corp. | 30,667 | US$11.4M | 5.0% |
| Broadcom Inc. | 22,674 | US$8.57M | 3.8% |
| Johnson & Johnson | 25,285 | US$6.42M | 2.8% |
| Micron Technology, Inc. | 5,277 | US$6.09M | 2.7% |
| Mastercard Incorporated | 11,653 | US$5.98M | 2.6% |
| Citigroup, Inc. | 42,500 | US$5.95M | 2.6% |
| Advanced Micro Devices Inc | 8,535 | US$4.96M | 2.2% |
| Tjx Companies, Inc. (the) | 30,255 | US$4.58M | 2.0% |
| Intel Corporation | 30,507 | US$4.26M | 1.9% |
| Tesla, Inc. | 10,072 | US$4.24M | 1.9% |
| Meta Platforms, Inc. | 7,112 | US$4.01M | 1.8% |
| Costco Wholesale Corporation | 4,080 | US$3.82M | 1.7% |
| Chubb Limited | 10,839 | US$3.69M | 1.6% |
| The Bank Of New York Mellon Corporation | 23,209 | US$3.36M | 1.5% |
| Cisco Systems, Inc. | 27,306 | US$3.21M | 1.4% |
| Altria Group, Inc. | 43,907 | US$3.16M | 1.4% |
| Applied Materials, Inc. | 4,323 | US$3.13M | 1.4% |
| Ferguson Enterprises Inc. | 13,000 | US$3.09M | 1.4% |
| Coca-cola Company (the) | 37,938 | US$3.08M | 1.4% |
| Palo Alto Networks, Inc. | 8,915 | US$3.04M | 1.3% |
| Walmart Inc. | 26,518 | US$3M | 1.3% |
| Alliant Energy Corporation | 39,286 | US$3M | 1.3% |
| Morgan Stanley | 14,317 | US$2.99M | 1.3% |
| Fedex Corporation | 9,324 | US$2.92M | 1.3% |
| Ameriprise Financial, Inc. | 6,328 | US$2.9M | 1.3% |
| Ingersoll Rand Inc. | 35,372 | US$2.9M | 1.3% |
| Cummins Inc. | 3,946 | US$2.81M | 1.2% |
| Amgen Inc. | 7,756 | US$2.81M | 1.2% |
| Abbvie Inc. | 10,878 | US$2.74M | 1.2% |
| Williams-sonoma, Inc. | 11,086 | US$2.58M | 1.1% |
| Crowdstrike Holdings, Inc. | 3,270 | US$2.5M | 1.1% |
| Carnival Corporation Ltd. | 85,974 | US$2.46M | 1.1% |
| Datadog, Inc. | 8,257 | US$2.15M | 0.94% |
| Royal Gold, Inc. | 10,516 | US$2.1M | 0.92% |
| Steel Dynamics, Inc. | 9,037 | US$2.07M | 0.91% |
| American Electric Power Company, Inc. | 15,129 | US$2.07M | 0.91% |
| Duke Energy Corporation (holding Company) | 16,269 | US$2.06M | 0.90% |
| Exxon Mobil Corporation | 14,660 | US$2M | 0.88% |
| Lam Research Corporation | 4,462 | US$1.93M | 0.85% |
| Netflix, Inc. | 25,717 | US$1.84M | 0.80% |
| Sandisk Corporation | 794 | US$1.81M | 0.79% |
| Pultegroup, Inc. | 12,848 | US$1.76M | 0.77% |
| Howmet Aerospace Inc. | 5,615 | US$1.51M | 0.66% |
| Freeport-mcmoran, Inc. | 22,809 | US$1.43M | 0.63% |
| Keysight Technologies Inc. | 3,999 | US$1.4M | 0.61% |
| Target Corporation | 10,595 | US$1.38M | 0.61% |
| International Business Machines Corporation | 4,444 | US$1.25M | 0.55% |
| Conocophillips | 11,544 | US$1.2M | 0.53% |
| Williams Companies, Inc. (the) | 15,835 | US$1.18M | 0.52% |
| Oracle Corporation | 7,918 | US$1.16M | 0.51% |
| Chevron Corporation | 6,913 | US$1.15M | 0.50% |
| Cheniere Energy, Inc. | 4,790 | US$1.14M | 0.50% |
| Vistra Corp. | 6,601 | US$1.05M | 0.46% |
| Jp Morgan Chase & Co. | 2,919 | US$955K | 0.42% |
| Ciena Corporation | 1,909 | US$936K | 0.41% |
| Seagate Technology Holdings Plc | 770 | US$743K | 0.33% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Smurfit Westrock Plc | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Valero Energy Corporation | 0 | US$0 | 0.00% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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