NVIT GQG US Quality Equity Fund
NVIT GQG US Quality Equity Fund reported 41 holdings worth US$85.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
NVIT GQG US Quality Equity Fund reported 41 holdings worth US$85.9M as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Philip Morris International Inc and Altria Group, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$85.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Exxon Mobil Corporation | 40,754 | US$5.57M | 6.5% |
| Philip Morris International Inc | 29,804 | US$5.39M | 6.3% |
| Altria Group, Inc. | 74,288 | US$5.35M | 6.2% |
| At&t Inc. | 223K | US$4.61M | 5.4% |
| Verizon Communications Inc. | 108K | US$4.56M | 5.3% |
| Allstate Corporation (the) | 15,836 | US$3.77M | 4.4% |
| The Cigna Group | 13,529 | US$3.73M | 4.3% |
| Progressive Corporation (the) | 16,093 | US$3.52M | 4.1% |
| American Water Works Company, Inc. | 23,558 | US$3.1M | 3.6% |
| Coca-cola Company (the) | 37,893 | US$3.08M | 3.6% |
| Novartis Ag | 18,724 | US$2.93M | 3.4% |
| Chevron Corporation | 17,310 | US$2.87M | 3.3% |
| American Electric Power Company, Inc. | 20,170 | US$2.76M | 3.2% |
| Pepsico, Inc. | 17,798 | US$2.41M | 2.8% |
| Xcel Energy Inc. | 28,323 | US$2.27M | 2.6% |
| Cvs Health Corporation | 21,070 | US$2.18M | 2.5% |
| Exelon Corporation | 46,606 | US$2.17M | 2.5% |
| Cincinnati Financial Corporation | 10,721 | US$1.98M | 2.3% |
| Renaissancere Holdings Ltd. | 5,898 | US$1.87M | 2.2% |
| Atmos Energy Corporation | 10,554 | US$1.82M | 2.1% |
| Centerpoint Energy, Inc (holding Co) | 41,107 | US$1.81M | 2.1% |
| Nextera Energy, Inc. | 19,242 | US$1.69M | 2.0% |
| State Street Corporation | 9,880 | US$1.68M | 2.0% |
| Duke Energy Corporation (holding Company) | 13,093 | US$1.66M | 1.9% |
| Devon Energy Corporation | 38,196 | US$1.58M | 1.8% |
| Abbvie Inc. | 6,239 | US$1.57M | 1.8% |
| The Hershey Company | 8,625 | US$1.51M | 1.8% |
| Mcdonald's Corporation | 5,284 | US$1.43M | 1.7% |
| Diamondback Energy, Inc. | 7,856 | US$1.38M | 1.6% |
| The Travelers Companies, Inc. | 4,123 | US$1.36M | 1.6% |
| Bp Plc | 214K | US$1.33M | 1.5% |
| Intuitive Surgical, Inc. | 2,362 | US$939K | 1.1% |
| Bank Of America Corporation | 14,210 | US$810K | 0.94% |
| Old Republic International Corporation | 18,811 | US$770K | 0.90% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Occidental Petroleum Corporation | 0 | US$0 | 0.00% |
| American International Group, Inc. New | 0 | US$0 | 0.00% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |
| Enbridge Inc. | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
Source
View original at SEC
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