NVIT Fidelity Institutional AM Worldwide Fund
NVIT Fidelity Institutional AM Worldwide Fund reported 188 holdings worth US$312M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
NVIT Fidelity Institutional AM Worldwide Fund reported 188 holdings worth US$312M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 188
- Value as reported
- US$312M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 65,370 | US$23.4M | 7.5% |
| Nvidia Corporation | 92,474 | US$18.5M | 5.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 176K | US$13.3M | 4.3% |
| Eli Lilly And Company | 10,284 | US$12.3M | 4.0% |
| Amazon.com, Inc. | 49,019 | US$11.7M | 3.7% |
| Flex Ltd. | 68,600 | US$11.1M | 3.6% |
| Intel Corporation | 75,300 | US$10.5M | 3.4% |
| Corning Incorporated | 40,967 | US$10.5M | 3.4% |
| Cummins Inc. | 13,702 | US$9.77M | 3.1% |
| Western Digital Corporation | 14,459 | US$9.24M | 3.0% |
| Citigroup, Inc. | 49,100 | US$6.87M | 2.2% |
| Steel Dynamics, Inc. | 29,664 | US$6.81M | 2.2% |
| Seagate Technology Holdings Plc | 6,414 | US$6.19M | 2.0% |
| Robinhood Markets, Inc. | 55,392 | US$5.55M | 1.8% |
| Asml Holding Nv | 2,596 | US$5.15M | 1.6% |
| Unitedhealth Group Incorporated | 12,200 | US$5.07M | 1.6% |
| Chubb Limited | 14,700 | US$5.01M | 1.6% |
| Apple Inc | 16,218 | US$4.69M | 1.5% |
| Somnigroup International Inc. | 58,227 | US$4.56M | 1.5% |
| Ralph Lauren Corporation | 11,154 | US$4.48M | 1.4% |
| Johnson & Johnson | 17,500 | US$4.44M | 1.4% |
| Caterpillar, Inc. | 3,805 | US$4.05M | 1.3% |
| Meta Platforms, Inc. | 6,308 | US$3.55M | 1.1% |
| W.w. Grainger, Inc. | 2,605 | US$3.54M | 1.1% |
| Paccar Inc. | 28,264 | US$3.4M | 1.1% |
| Old Dominion Freight Line, Inc. | 14,037 | US$3.04M | 0.97% |
| The Bank Of New York Mellon Corporation | 18,960 | US$2.74M | 0.88% |
| Modine Manufacturing Company | 9,000 | US$2.4M | 0.77% |
| Aib Group Plc | 202K | US$2.37M | 0.76% |
| Kioxia Holdings Corporation | 3,919 | US$2.22M | 0.71% |
| British American Tobacco P.l.c. | 35,058 | US$2.16M | 0.69% |
| Banco Santander, S.a. | 155K | US$2.14M | 0.69% |
| Caixabank Sa | 150K | US$2.13M | 0.68% |
| Bankinter Sa | 125K | US$2.1M | 0.67% |
| Rbc Bearings Incorporated | 3,000 | US$1.93M | 0.62% |
| Natwest Group Plc | 211K | US$1.86M | 0.59% |
| Veradermics, Incorporated | 14,600 | US$1.79M | 0.57% |
| Cerebras Systems Inc. | 7,600 | US$1.68M | 0.54% |
| Ucb S.a. | 5,585 | US$1.67M | 0.54% |
| Swedbank Ab Class A | 43,816 | US$1.64M | 0.52% |
| Tgs Asa | 122K | US$1.58M | 0.51% |
| Addlife Ab Class B | 93,073 | US$1.57M | 0.50% |
| Hiscox Ltd | 63,911 | US$1.57M | 0.50% |
| Boeing Company (the) | 7,201 | US$1.56M | 0.50% |
| United Rentals, Inc. | 1,300 | US$1.47M | 0.47% |
| Siemens Aktiengesellschaft | 4,502 | US$1.45M | 0.46% |
| Danone Sa | 17,571 | US$1.44M | 0.46% |
| Admiral Group Plc | 30,018 | US$1.42M | 0.45% |
| Renesas Electronics Corporation | 46,648 | US$1.41M | 0.45% |
| Cvs Health Corporation | 13,500 | US$1.4M | 0.45% |
| Pt Bank Central Asia Tbk | 4.45M | US$1.39M | 0.44% |
| Viking Holdings Ltd | 13,200 | US$1.38M | 0.44% |
| Schneider Electric Se | 4,206 | US$1.38M | 0.44% |
| Tesla, Inc. | 3,161 | US$1.33M | 0.43% |
| Dsv A/s | 5,493 | US$1.3M | 0.42% |
| Franco-nevada Corporation | 5,923 | US$1.24M | 0.40% |
| Flutter Entertainment Plc | 12,158 | US$1.23M | 0.39% |
| Daifuku Co., Ltd. | 27,034 | US$1.2M | 0.39% |
| Panasonic Holdings Corporation | 42,794 | US$1.2M | 0.38% |
| Recordati S.p.a. | 20,461 | US$1.2M | 0.38% |
| Dell Technologies Inc. | 2,700 | US$1.16M | 0.37% |
| Fast Retailing Co., Ltd. | 2,262 | US$1.16M | 0.37% |
| Kbc Group N.v. | 8,475 | US$1.16M | 0.37% |
| Contemporary Amperex Technology Co., Limited Class A | 19,384 | US$1.13M | 0.36% |
| Chevron Corporation | 6,700 | US$1.11M | 0.36% |
| E Ink Holdings Inc | 161K | US$1.1M | 0.35% |
| Uss Co., Ltd. | 93,201 | US$1.09M | 0.35% |
| Kingspan Group Plc | 11,924 | US$1.09M | 0.35% |
| Garmin Ltd. | 4,500 | US$1.07M | 0.34% |
| Ebara Corporation | 27,211 | US$1.07M | 0.34% |
| Royal Bank Of Canada | 5,000 | US$1.04M | 0.33% |
| Itochu Corporation | 85,875 | US$987K | 0.32% |
| Rolls-royce Holdings Plc | 50,524 | US$970K | 0.31% |
| Nintendo Co., Ltd. | 21,963 | US$922K | 0.30% |
| Stmicroelectronics Nv | 12,259 | US$915K | 0.29% |
| Applied Materials, Inc. | 1,200 | US$868K | 0.28% |
| Kotobuki Spirits Co., Ltd. | 56,069 | US$859K | 0.28% |
| Airtac International Group | 20,181 | US$851K | 0.27% |
| Katitas Co. Ltd. | 41,502 | US$851K | 0.27% |
| Prada S.p.a. | 166K | US$841K | 0.27% |
| Moderna, Inc. | 12,000 | US$840K | 0.27% |
| Lam Research Corporation | 1,900 | US$823K | 0.26% |
| Byd Company Limited Class A | 88,725 | US$822K | 0.26% |
| Pinnacle Investment Management Group Limited | 69,479 | US$821K | 0.26% |
| Lasertec Corp. | 2,561 | US$797K | 0.26% |
| Sk Hynix Inc. | 450 | US$794K | 0.25% |
| Nof Corporation | 48,783 | US$793K | 0.25% |
| United Airlines Holdings, Inc. | 5,535 | US$753K | 0.24% |
| Fresenius Se & Co. Kgaa | 16,108 | US$736K | 0.24% |
| Diageo Plc | 34,906 | US$702K | 0.22% |
| Takeda Pharmaceutical Co. Ltd. | 22,207 | US$701K | 0.22% |
| Suncorp Group Limited | 52,137 | US$696K | 0.22% |
| Airbus Se | 3,047 | US$678K | 0.22% |
| Roche Holding Ltd | 1,641 | US$675K | 0.22% |
| Droneshield Limited | 396K | US$666K | 0.21% |
| Cranswick Plc | 8,962 | US$654K | 0.21% |
| Storebrand Asa | 33,976 | US$638K | 0.20% |
| Deterra Royalties Ltd | 187K | US$606K | 0.19% |
| Japan Elevator Service Holdings Co., Ltd. | 56,032 | US$601K | 0.19% |
| Mony Group Plc | 236K | US$581K | 0.19% |
Every holding of NVIT Fidelity Institutional AM Worldwide Fund
Source
View original at SEC
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