Nuveen Life Growth Equity Fund

Nuveen Life Growth Equity Fund reported 59 holdings worth US$198M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Nuveen Life Growth Equity Fund reported 59 holdings worth US$198M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
59
Value as reported
US$198M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation122KUS$24.4M12.3%
Alphabet Inc (google) Class C65,600US$23.4M11.8%
Apple Inc48,425US$14M7.1%
Broadcom Inc.31,815US$12M6.1%
Microsoft Corp.22,986US$8.57M4.3%
Tesla, Inc.15,185US$6.39M3.2%
Palo Alto Networks, Inc.15,877US$5.41M2.7%
Lam Research Corporation12,254US$5.31M2.7%
Meta Platforms, Inc.9,034US$5.09M2.6%
Eli Lilly And Company3,944US$4.73M2.4%
Amphenol Corporation26,753US$4.72M2.4%
Applied Materials, Inc.5,782US$4.18M2.1%
Costco Wholesale Corporation4,065US$3.8M1.9%
Quanta Services, Inc.5,145US$3.7M1.9%
Arista Networks, Inc.21,358US$3.63M1.8%
Corning Incorporated12,279US$3.14M1.6%
Netflix, Inc.39,717US$2.84M1.4%
Vertiv Holdings, Llc8,303US$2.78M1.4%
Dell Technologies Inc.6,366US$2.75M1.4%
Western Digital Corporation4,288US$2.74M1.4%
Snowflake Inc.10,630US$2.71M1.4%
Trane Technologies Plc5,455US$2.68M1.4%
Texas Instruments Incorporated8,563US$2.55M1.3%
Ge Aerospace6,748US$2.52M1.3%
Caseys General Stores, Inc.3,057US$2.43M1.2%
Ciena Corporation4,780US$2.34M1.2%
Howmet Aerospace Inc.8,710US$2.34M1.2%
American Express Company6,774US$2.29M1.2%
Hilton Worldwide Holdings Inc.6,686US$2.21M1.1%
Home Depot, Inc. (the)6,206US$2.19M1.1%
Jabil Inc.5,515US$2.13M1.1%
Mastercard Incorporated3,949US$2.03M1.0%
Abbvie Inc.7,942US$2M1.0%
Sandisk Corporation827US$1.88M0.95%
Gilead Sciences, Inc.14,466US$1.83M0.92%
Booking Holdings Inc. Common Stock9,840US$1.75M0.89%
Tjx Companies, Inc. (the)11,328US$1.72M0.87%
Cummins Inc.2,389US$1.7M0.86%
Ameriprise Financial, Inc.3,630US$1.67M0.84%
Cadence Design Systems, Inc.4,354US$1.63M0.82%
Eaton Corporation, Plc3,679US$1.57M0.79%
Intuitive Surgical, Inc.3,867US$1.54M0.78%
Cintas Corporation9,014US$1.53M0.77%
Palantir Technologies Inc.9,943US$1.16M0.59%
Copart, Inc.40,681US$1.15M0.58%
Linde Plc2,117US$1.1M0.55%
Old Dominion Freight Line, Inc.5,029US$1.09M0.55%
Oracle Corporation7,001US$1.03M0.52%
Amazon.com, Inc.4,253US$1.01M0.51%
Exelixis, Inc.14,287US$777K0.39%
Boston Scientific Corporation0US$00.00%
O'reilly Automotive, Inc.0US$00.00%
Cheniere Energy, Inc.0US$00.00%
Synopsys, Inc.0US$00.00%
Walmart Inc.0US$00.00%
Intuit Inc.0US$00.00%
Veralto Corp0US$00.00%
Coca-cola Company (the)0US$00.00%
Veeva Systems Inc.0US$00.00%

Source

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