NVIT BNY Mellon Dynamic U.S. Core Fund
NVIT BNY Mellon Dynamic U.S. Core Fund reported 503 holdings worth US$2.58B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
NVIT BNY Mellon Dynamic U.S. Core Fund reported 503 holdings worth US$2.58B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$2.58B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 899K | US$180M | 7.0% |
| Apple Inc | 545K | US$158M | 6.1% |
| Alphabet Inc (google) Class C | 391K | US$140M | 5.4% |
| Microsoft Corp. | 276K | US$103M | 4.0% |
| Amazon.com, Inc. | 363K | US$86.6M | 3.4% |
| Broadcom Inc. | 176K | US$66.4M | 2.6% |
| Micron Technology, Inc. | 41,869 | US$48.3M | 1.9% |
| Meta Platforms, Inc. | 81,558 | US$45.9M | 1.8% |
| Tesla, Inc. | 105K | US$44M | 1.7% |
| Eli Lilly And Company | 29,374 | US$35.2M | 1.4% |
| Advanced Micro Devices Inc | 60,517 | US$35.2M | 1.4% |
| Berkshire Hathaway Inc. | 68,071 | US$34.1M | 1.3% |
| Jp Morgan Chase & Co. | 99,548 | US$32.6M | 1.3% |
| Intel Corporation | 175K | US$24.5M | 0.95% |
| Johnson & Johnson | 89,334 | US$22.7M | 0.88% |
| Applied Materials, Inc. | 29,527 | US$21.3M | 0.83% |
| Visa Inc. | 61,593 | US$21.1M | 0.82% |
| Exxon Mobil Corporation | 154K | US$21M | 0.81% |
| Lam Research Corporation | 46,455 | US$20.1M | 0.78% |
| Walmart Inc. | 163K | US$18.5M | 0.72% |
| Caterpillar, Inc. | 17,122 | US$18.2M | 0.71% |
| Cisco Systems, Inc. | 146K | US$17.2M | 0.67% |
| Abbvie Inc. | 65,748 | US$16.5M | 0.64% |
| Costco Wholesale Corporation | 16,439 | US$15.4M | 0.60% |
| Mastercard Incorporated | 29,934 | US$15.4M | 0.60% |
| Kla Corporation | 48,457 | US$14.6M | 0.57% |
| Ge Aerospace | 38,729 | US$14.5M | 0.56% |
| Unitedhealth Group Incorporated | 33,698 | US$14M | 0.54% |
| Bank Of America Corporation | 242K | US$13.8M | 0.53% |
| Home Depot, Inc. (the) | 37,033 | US$13.1M | 0.51% |
| Procter & Gamble Company (the) | 86,454 | US$12.7M | 0.49% |
| Sandisk Corporation | 5,491 | US$12.5M | 0.48% |
| Merck & Company, Inc. | 91,584 | US$11.8M | 0.46% |
| Coca-cola Company (the) | 144K | US$11.7M | 0.45% |
| Ge Vernova Inc. | 9,961 | US$11.7M | 0.45% |
| Chevron Corporation | 69,733 | US$11.6M | 0.45% |
| Netflix, Inc. | 156K | US$11.1M | 0.43% |
| Goldman Sachs Group, Inc. (the) | 10,956 | US$11.1M | 0.43% |
| Philip Morris International Inc | 57,909 | US$10.5M | 0.41% |
| Palo Alto Networks, Inc. | 30,061 | US$10.3M | 0.40% |
| Texas Instruments Incorporated | 33,761 | US$10.1M | 0.39% |
| Palantir Technologies Inc. | 84,978 | US$9.91M | 0.38% |
| International Business Machines Corporation | 34,773 | US$9.78M | 0.38% |
| Marvell Technology, Inc. | 32,491 | US$9.68M | 0.38% |
| Rtx Corporation | 49,934 | US$9.47M | 0.37% |
| Wells Fargo & Company | 113K | US$9.37M | 0.36% |
| Morgan Stanley | 44,429 | US$9.29M | 0.36% |
| Oracle Corporation | 63,081 | US$9.24M | 0.36% |
| Linde Plc | 17,142 | US$8.9M | 0.34% |
| Citigroup, Inc. | 63,295 | US$8.86M | 0.34% |
| Western Digital Corporation | 12,783 | US$8.16M | 0.32% |
| Amphenol Corporation | 45,727 | US$8.06M | 0.31% |
| Seagate Technology Holdings Plc | 8,320 | US$8.03M | 0.31% |
| Corning Incorporated | 29,044 | US$7.42M | 0.29% |
| Amgen Inc. | 20,032 | US$7.25M | 0.28% |
| Qualcomm Incorporated | 39,128 | US$7.23M | 0.28% |
| Analog Devices, Inc. | 18,177 | US$7.22M | 0.28% |
| Mcdonald's Corporation | 26,492 | US$7.16M | 0.28% |
| Crowdstrike Holdings, Inc. | 9,378 | US$7.16M | 0.28% |
| Thermo Fisher Scientific Inc | 13,800 | US$6.92M | 0.27% |
| Pepsico, Inc. | 50,840 | US$6.88M | 0.27% |
| Nextera Energy, Inc. | 77,474 | US$6.8M | 0.26% |
| American Express Company | 19,712 | US$6.67M | 0.26% |
| Verizon Communications Inc. | 155K | US$6.55M | 0.25% |
| Arista Networks, Inc. | 38,414 | US$6.53M | 0.25% |
| Boeing Company (the) | 29,215 | US$6.32M | 0.25% |
| Tjx Companies, Inc. (the) | 41,310 | US$6.26M | 0.24% |
| Walt Disney Company (the) | 64,075 | US$6.17M | 0.24% |
| Eaton Corporation, Plc | 14,449 | US$6.16M | 0.24% |
| Union Pacific Corporation | 22,074 | US$6M | 0.23% |
| Welltower Inc. | 26,294 | US$5.97M | 0.23% |
| Deere & Company | 9,378 | US$5.95M | 0.23% |
| Abbott Laboratories | 64,687 | US$5.87M | 0.23% |
| Gilead Sciences, Inc. | 46,154 | US$5.83M | 0.23% |
| Charles Schwab Corporation (the) | 60,599 | US$5.59M | 0.22% |
| Uber Technologies, Inc. | 75,581 | US$5.45M | 0.21% |
| At&t Inc. | 257K | US$5.32M | 0.21% |
| Intuitive Surgical, Inc. | 13,211 | US$5.25M | 0.20% |
| Applovin Corporation | 10,081 | US$5.19M | 0.20% |
| Blackrock, Inc. | 5,368 | US$5.16M | 0.20% |
| Booking Holdings Inc. Common Stock | 28,702 | US$5.12M | 0.20% |
| Pfizer, Inc. | 212K | US$5.09M | 0.20% |
| Cvs Health Corporation | 47,327 | US$4.9M | 0.19% |
| Vertiv Holdings, Llc | 14,231 | US$4.76M | 0.18% |
| Progressive Corporation (the) | 21,751 | US$4.75M | 0.18% |
| Salesforce, Inc. | 30,326 | US$4.75M | 0.18% |
| Conocophillips | 45,577 | US$4.74M | 0.18% |
| Prologis, Inc. | 34,580 | US$4.68M | 0.18% |
| Vertex Pharmaceuticals Incorporated | 9,415 | US$4.68M | 0.18% |
| Capital One Financial Corporation | 23,199 | US$4.65M | 0.18% |
| Dell Technologies Inc. | 10,736 | US$4.63M | 0.18% |
| Lowe's Companies, Inc. | 20,835 | US$4.59M | 0.18% |
| Parker-hannifin Corporation | 4,677 | US$4.57M | 0.18% |
| S&p Global Inc. | 11,208 | US$4.56M | 0.18% |
| Chubb Limited | 13,287 | US$4.53M | 0.18% |
| Altria Group, Inc. | 62,368 | US$4.49M | 0.17% |
| Danaher Corporation | 23,317 | US$4.44M | 0.17% |
| Bristol-myers Squibb Company | 75,634 | US$4.36M | 0.17% |
| Starbucks Corporation | 42,382 | US$4.33M | 0.17% |
| Trane Technologies Plc | 8,190 | US$4.02M | 0.16% |
Every holding of NVIT BNY Mellon Dynamic U.S. Core Fund
Source
View original at SEC
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