Nuveen Life Large Cap Value Fund
Nuveen Life Large Cap Value Fund reported 77 holdings worth US$99.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Nuveen Life Large Cap Value Fund reported 77 holdings worth US$99.4M as of Jun 30, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Jp Morgan Chase & Co. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 77
- Value as reported
- US$99.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 23,950 | US$5.71M | 5.7% |
| Microsoft Corp. | 13,430 | US$5.01M | 5.0% |
| Jp Morgan Chase & Co. | 11,323 | US$3.71M | 3.7% |
| Apple Inc | 11,551 | US$3.34M | 3.4% |
| Johnson & Johnson | 11,689 | US$2.97M | 3.0% |
| Bank Of America Corporation | 39,692 | US$2.26M | 2.3% |
| Rtx Corporation | 10,873 | US$2.06M | 2.1% |
| Cisco Systems, Inc. | 16,925 | US$1.99M | 2.0% |
| Wells Fargo & Company | 23,754 | US$1.96M | 2.0% |
| Exxon Mobil Corporation | 13,905 | US$1.9M | 1.9% |
| Parker-hannifin Corporation | 1,844 | US$1.8M | 1.8% |
| Linde Plc | 3,440 | US$1.79M | 1.8% |
| Intel Corporation | 12,772 | US$1.78M | 1.8% |
| Goldman Sachs Group, Inc. (the) | 1,692 | US$1.71M | 1.7% |
| Unitedhealth Group Incorporated | 4,080 | US$1.7M | 1.7% |
| Eaton Corporation, Plc | 3,975 | US$1.69M | 1.7% |
| Abbvie Inc. | 6,505 | US$1.64M | 1.6% |
| Boeing Company (the) | 7,253 | US$1.57M | 1.6% |
| Walt Disney Company (the) | 15,744 | US$1.52M | 1.5% |
| American Express Company | 4,445 | US$1.5M | 1.5% |
| Prologis, Inc. | 10,860 | US$1.47M | 1.5% |
| Analog Devices, Inc. | 3,633 | US$1.44M | 1.5% |
| Duke Energy Corporation (holding Company) | 11,397 | US$1.44M | 1.5% |
| Union Pacific Corporation | 5,289 | US$1.44M | 1.4% |
| Pnc Financial Services Group, Inc. (the) | 5,775 | US$1.42M | 1.4% |
| Dover Corporation | 6,103 | US$1.37M | 1.4% |
| Regeneron Pharmaceuticals, Inc. | 2,193 | US$1.37M | 1.4% |
| Conocophillips | 12,820 | US$1.33M | 1.3% |
| Emerson Electric Company | 9,078 | US$1.3M | 1.3% |
| Berkshire Hathaway Inc. | 2,587 | US$1.29M | 1.3% |
| O'reilly Automotive, Inc. | 13,538 | US$1.25M | 1.3% |
| Blackrock, Inc. | 1,245 | US$1.2M | 1.2% |
| Abbott Laboratories | 13,076 | US$1.19M | 1.2% |
| Philip Morris International Inc | 6,358 | US$1.15M | 1.2% |
| Mondelez International, Inc. | 19,865 | US$1.15M | 1.2% |
| American Electric Power Company, Inc. | 8,240 | US$1.13M | 1.1% |
| Elevance Health, Inc. | 2,900 | US$1.12M | 1.1% |
| Chevron Corporation | 6,733 | US$1.12M | 1.1% |
| Smurfit Westrock Plc | 23,985 | US$1.11M | 1.1% |
| Hilton Worldwide Holdings Inc. | 3,349 | US$1.11M | 1.1% |
| Chubb Limited | 3,183 | US$1.08M | 1.1% |
| Nextera Energy, Inc. | 12,208 | US$1.07M | 1.1% |
| Home Depot, Inc. (the) | 2,964 | US$1.05M | 1.1% |
| Alphabet Inc (google) Class C | 2,895 | US$1.03M | 1.0% |
| Charles Schwab Corporation (the) | 11,056 | US$1.02M | 1.0% |
| Procter & Gamble Company (the) | 6,880 | US$1.01M | 1.0% |
| Ameren Corporation | 8,894 | US$1.01M | 1.0% |
| Te Connectivity Plc | 4,932 | US$994K | 1.0% |
| Deere & Company | 1,542 | US$978K | 0.98% |
| Danaher Corporation | 4,997 | US$952K | 0.96% |
| Fifth Third Bancorp | 16,395 | US$924K | 0.93% |
| Intercontinental Exchange Inc. | 7,136 | US$879K | 0.88% |
| Marsh | 5,206 | US$868K | 0.87% |
| American International Group, Inc. New | 11,449 | US$853K | 0.86% |
| Texas Instruments Incorporated | 2,848 | US$849K | 0.85% |
| Nvr, Inc. | 122 | US$831K | 0.84% |
| Masco Corporation | 9,846 | US$801K | 0.81% |
| T-mobile Us, Inc. | 4,703 | US$789K | 0.79% |
| Valero Energy Corporation | 2,921 | US$761K | 0.77% |
| Booking Holdings Inc. Common Stock | 4,209 | US$750K | 0.75% |
| Simon Property Group, Inc. | 3,300 | US$738K | 0.74% |
| Fedex Corporation | 2,180 | US$683K | 0.69% |
| Reliance, Inc. | 1,729 | US$646K | 0.65% |
| Walmart Inc. | 5,503 | US$623K | 0.63% |
| Lam Research Corporation | 1,309 | US$567K | 0.57% |
| Applied Materials, Inc. | 772 | US$558K | 0.56% |
| Trane Technologies Plc | 1,085 | US$533K | 0.54% |
| Broadcom Inc. | 1,068 | US$403K | 0.41% |
| The Cigna Group | 1,318 | US$363K | 0.37% |
| Hca Healthcare, Inc. | 618 | US$241K | 0.24% |
| Meta Platforms, Inc. | 318 | US$179K | 0.18% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Qnity Electronics, Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Eog Resources, Inc. | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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