Nuveen Life Stock Index Fund

Nuveen Life Stock Index Fund reported 2,604 holdings worth US$1B as of Jun 30, 2026 (Form N-PORT)

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

Nuveen Life Stock Index Fund reported 2,604 holdings worth US$1B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).

Holdings
2,604
Value as reported
US$1B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation321KUS$64.3M6.4%
Apple Inc199KUS$57.6M5.7%
Alphabet Inc (google) Class C145KUS$51.8M5.2%
Microsoft Corp.102KUS$38.2M3.8%
Amazon.com, Inc.134KUS$31.8M3.2%
Broadcom Inc.64,045US$24.2M2.4%
Micron Technology, Inc.15,519US$17.9M1.8%
Meta Platforms, Inc.30,262US$17M1.7%
Tesla, Inc.40,217US$16.9M1.7%
Eli Lilly And Company10,991US$13.2M1.3%
Advanced Micro Devices Inc22,393US$13M1.3%
Berkshire Hathaway Inc.25,637US$12.8M1.3%
Jp Morgan Chase & Co.36,810US$12M1.2%
Intel Corporation60,372US$8.43M0.84%
Johnson & Johnson33,173US$8.42M0.84%
Applied Materials, Inc.10,931US$7.9M0.79%
Exxon Mobil Corporation57,294US$7.83M0.78%
Visa Inc.22,732US$7.8M0.78%
Lam Research Corporation17,205US$7.46M0.74%
Walmart Inc.60,428US$6.84M0.68%
Caterpillar, Inc.6,254US$6.66M0.66%
Cisco Systems, Inc.54,393US$6.39M0.64%
Abbvie Inc.24,376US$6.13M0.61%
Mastercard Incorporated11,129US$5.72M0.57%
Costco Wholesale Corporation6,110US$5.72M0.57%
Kla Corporation18,008US$5.43M0.54%
Ge Aerospace14,220US$5.31M0.53%
Bank Of America Corporation91,050US$5.19M0.52%
Unitedhealth Group Incorporated12,431US$5.17M0.51%
Home Depot, Inc. (the)13,733US$4.84M0.48%
Procter & Gamble Company (the)32,104US$4.71M0.47%
Sandisk Corporation2,003US$4.55M0.45%
Merck & Company, Inc.34,060US$4.38M0.44%
Ge Vernova Inc.3,704US$4.35M0.43%
Coca-cola Company (the)53,505US$4.35M0.43%
Chevron Corporation25,542US$4.23M0.42%
Netflix, Inc.57,763US$4.12M0.41%
Goldman Sachs Group, Inc. (the)3,970US$4.02M0.40%
Philip Morris International Inc21,469US$3.88M0.39%
Palo Alto Networks, Inc.11,089US$3.78M0.38%
Texas Instruments Incorporated12,564US$3.74M0.37%
International Business Machines Corporation12,953US$3.64M0.36%
Marvell Technology, Inc.12,008US$3.58M0.36%
Palantir Technologies Inc.30,571US$3.57M0.36%
Rtx Corporation18,539US$3.52M0.35%
Wells Fargo & Company42,174US$3.49M0.35%
Oracle Corporation23,595US$3.46M0.34%
Linde Plc6,348US$3.29M0.33%
Citigroup, Inc.23,455US$3.28M0.33%
Morgan Stanley15,429US$3.23M0.32%
Amphenol Corporation16,985US$2.99M0.30%
Western Digital Corporation4,653US$2.97M0.30%
Corning Incorporated10,920US$2.79M0.28%
Amgen Inc.7,448US$2.7M0.27%
Qualcomm Incorporated14,525US$2.68M0.27%
Analog Devices, Inc.6,720US$2.67M0.27%
Mcdonald's Corporation9,768US$2.64M0.26%
Crowdstrike Holdings, Inc.3,455US$2.64M0.26%
Thermo Fisher Scientific Inc5,119US$2.57M0.26%
Pepsico, Inc.18,790US$2.54M0.25%
Nextera Energy, Inc.28,811US$2.53M0.25%
American Express Company7,309US$2.47M0.25%
Arista Networks, Inc.14,396US$2.45M0.24%
Verizon Communications Inc.57,277US$2.43M0.24%
Walt Disney Company (the)24,569US$2.36M0.24%
Tjx Companies, Inc. (the)15,315US$2.32M0.23%
Eaton Corporation, Plc5,350US$2.28M0.23%
Boeing Company (the)10,432US$2.26M0.22%
Union Pacific Corporation8,170US$2.22M0.22%
Welltower Inc.9,733US$2.21M0.22%
Gilead Sciences, Inc.17,242US$2.18M0.22%
Deere & Company3,417US$2.17M0.22%
Abbott Laboratories23,856US$2.16M0.22%
Charles Schwab Corporation (the)22,501US$2.08M0.21%
Blackrock, Inc.2,102US$2.02M0.20%
Uber Technologies, Inc.26,971US$1.95M0.19%
Intuitive Surgical, Inc.4,884US$1.94M0.19%
At&t Inc.93,265US$1.93M0.19%
Booking Holdings Inc. Common Stock10,658US$1.9M0.19%
Pfizer, Inc.78,389US$1.89M0.19%
Cvs Health Corporation17,669US$1.83M0.18%
Dell Technologies Inc.4,143US$1.79M0.18%
Vertiv Holdings, Llc5,282US$1.77M0.18%
Progressive Corporation (the)8,033US$1.75M0.17%
Conocophillips16,789US$1.75M0.17%
Vertex Pharmaceuticals Incorporated3,501US$1.74M0.17%
Prologis, Inc.12,794US$1.73M0.17%
Capital One Financial Corporation8,580US$1.72M0.17%
Parker-hannifin Corporation1,756US$1.72M0.17%
Salesforce, Inc.10,943US$1.71M0.17%
Applovin Corporation3,324US$1.71M0.17%
Lowe's Companies, Inc.7,719US$1.7M0.17%
Danaher Corporation8,789US$1.67M0.17%
S&p Global Inc.4,070US$1.66M0.17%
Chubb Limited4,844US$1.65M0.16%
Altria Group, Inc.22,929US$1.65M0.16%
Bristol-myers Squibb Company28,191US$1.62M0.16%
Starbucks Corporation15,842US$1.62M0.16%
Stryker Corporation4,799US$1.51M0.15%
Trane Technologies Plc3,041US$1.49M0.15%

Every holding of Nuveen Life Stock Index Fund

Source

View original at SEC

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