NVIT GS Large Cap Equity Fund
NVIT GS Large Cap Equity Fund reported 200 holdings worth US$651M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
NVIT GS Large Cap Equity Fund reported 200 holdings worth US$651M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 200
- Value as reported
- US$651M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 161K | US$46.4M | 7.1% |
| Nvidia Corporation | 215K | US$43M | 6.6% |
| Alphabet Inc (google) Class C | 96,750 | US$34.6M | 5.3% |
| Broadcom Inc. | 59,235 | US$22.4M | 3.4% |
| Amazon.com, Inc. | 93,223 | US$22.2M | 3.4% |
| Microsoft Corp. | 58,541 | US$21.8M | 3.4% |
| Micron Technology, Inc. | 13,649 | US$15.8M | 2.4% |
| Tesla, Inc. | 36,030 | US$15.2M | 2.3% |
| Jp Morgan Chase & Co. | 46,177 | US$15.1M | 2.3% |
| Mastercard Incorporated | 21,678 | US$11.1M | 1.7% |
| Coca-cola Company (the) | 121K | US$9.83M | 1.5% |
| Johnson & Johnson | 37,331 | US$9.48M | 1.5% |
| Advanced Micro Devices Inc | 15,993 | US$9.29M | 1.4% |
| Texas Instruments Incorporated | 30,058 | US$8.96M | 1.4% |
| Exxon Mobil Corporation | 62,195 | US$8.5M | 1.3% |
| Eli Lilly And Company | 6,695 | US$8.03M | 1.2% |
| Tjx Companies, Inc. (the) | 52,448 | US$7.95M | 1.2% |
| Meta Platforms, Inc. | 14,055 | US$7.92M | 1.2% |
| Illinois Tool Works Inc. | 29,110 | US$7.87M | 1.2% |
| Sysco Corporation | 92,187 | US$7.7M | 1.2% |
| Welltower Inc. | 33,270 | US$7.55M | 1.2% |
| Kinder Morgan, Inc. | 229K | US$7.31M | 1.1% |
| Caseys General Stores, Inc. | 8,829 | US$7.02M | 1.1% |
| Cvs Health Corporation | 67,249 | US$6.96M | 1.1% |
| Howmet Aerospace Inc. | 25,793 | US$6.93M | 1.1% |
| Vertex Pharmaceuticals Incorporated | 13,825 | US$6.87M | 1.1% |
| Boston Scientific Corporation | 152K | US$6.5M | 1.00% |
| Synchrony Financial | 84,288 | US$6.41M | 0.99% |
| O'reilly Automotive, Inc. | 67,033 | US$6.17M | 0.95% |
| Onemain Holdings, Inc. | 98,444 | US$6M | 0.92% |
| Hca Healthcare, Inc. | 15,370 | US$5.99M | 0.92% |
| Synopsys, Inc. | 13,181 | US$5.88M | 0.90% |
| Pepsico, Inc. | 42,935 | US$5.81M | 0.89% |
| T-mobile Us, Inc. | 34,039 | US$5.71M | 0.88% |
| Burlington Stores, Inc. | 17,890 | US$5.67M | 0.87% |
| Ametek, Inc. | 23,142 | US$5.6M | 0.86% |
| Intel Corporation | 39,974 | US$5.58M | 0.86% |
| Cme Group Inc. | 24,947 | US$5.51M | 0.85% |
| Xpo, Inc. | 26,768 | US$5.5M | 0.84% |
| Kirby Corporation | 37,732 | US$5.13M | 0.79% |
| Pnc Financial Services Group, Inc. (the) | 20,752 | US$5.11M | 0.79% |
| Emerson Electric Company | 34,843 | US$4.99M | 0.77% |
| Abbvie Inc. | 19,450 | US$4.89M | 0.75% |
| Oracle Corporation | 33,274 | US$4.88M | 0.75% |
| Starbucks Corporation | 47,078 | US$4.81M | 0.74% |
| Elevance Health, Inc. | 11,979 | US$4.63M | 0.71% |
| Fortinet, Inc. | 28,153 | US$4.32M | 0.66% |
| Paccar Inc. | 35,523 | US$4.27M | 0.66% |
| Sofi Technologies, Inc. | 234K | US$4.19M | 0.64% |
| Block, Inc. | 54,491 | US$4.14M | 0.64% |
| Align Technology, Inc. | 23,452 | US$3.96M | 0.61% |
| Mueller Industries, Inc. | 31,920 | US$3.92M | 0.60% |
| Globus Medical, Inc. | 49,304 | US$3.9M | 0.60% |
| Palantir Technologies Inc. | 31,897 | US$3.72M | 0.57% |
| Boeing Company (the) | 17,069 | US$3.69M | 0.57% |
| Amrize Ltd | 66,615 | US$3.55M | 0.55% |
| Netflix, Inc. | 47,878 | US$3.42M | 0.53% |
| Berkshire Hathaway Inc. | 6,636 | US$3.32M | 0.51% |
| Western Digital Corporation | 5,183 | US$3.31M | 0.51% |
| International Business Machines Corporation | 11,641 | US$3.27M | 0.50% |
| Gentex Corporation | 121K | US$3.07M | 0.47% |
| Vici Properties Inc. | 110K | US$2.93M | 0.45% |
| Reddit, Inc. | 16,591 | US$2.88M | 0.44% |
| Invesco Ltd | 107K | US$2.84M | 0.44% |
| Jabil Inc. | 7,258 | US$2.8M | 0.43% |
| Anglogold Ashanti Plc | 32,457 | US$2.63M | 0.40% |
| Comcast Corporation | 101K | US$2.48M | 0.38% |
| Old Dominion Freight Line, Inc. | 11,186 | US$2.42M | 0.37% |
| Everus Construction Group, Inc. | 14,512 | US$2.41M | 0.37% |
| Marketaxess Holdings, Inc. | 18,727 | US$2.13M | 0.33% |
| Healthpeak Properties, Inc. | 98,286 | US$2.1M | 0.32% |
| Ryder System, Inc. | 7,934 | US$2.09M | 0.32% |
| Ies Holdings, Inc. | 2,741 | US$2.01M | 0.31% |
| Rtx Corporation | 10,482 | US$1.99M | 0.31% |
| Clean Harbors, Inc. | 6,481 | US$1.94M | 0.30% |
| Tempus Ai, Inc. | 32,857 | US$1.9M | 0.29% |
| Iqvia Holdings, Inc. | 9,806 | US$1.89M | 0.29% |
| Birkenstock Holding Plc | 42,535 | US$1.83M | 0.28% |
| Blackrock, Inc. | 1,834 | US$1.76M | 0.27% |
| Medtronic Plc. | 21,741 | US$1.7M | 0.26% |
| Bj's Wholesale Club Holdings, Inc. | 18,235 | US$1.59M | 0.24% |
| Chevron Corporation | 9,249 | US$1.53M | 0.24% |
| Lamar Advertising Company | 9,824 | US$1.53M | 0.24% |
| Aramark | 26,881 | US$1.53M | 0.24% |
| Sitime Corporation | 2,038 | US$1.52M | 0.23% |
| The Trade Desk, Inc. | 83,289 | US$1.51M | 0.23% |
| Sandisk Corporation | 659 | US$1.5M | 0.23% |
| E.l.f. Beauty, Inc. | 20,246 | US$1.5M | 0.23% |
| Ge Aerospace | 3,915 | US$1.46M | 0.22% |
| Fabrinet | 2,563 | US$1.44M | 0.22% |
| Kinsale Capital Group, Inc. | 4,077 | US$1.34M | 0.21% |
| Saia, Inc. | 3,156 | US$1.33M | 0.20% |
| Zoom Communications, Inc. | 15,031 | US$1.3M | 0.20% |
| Airbnb, Inc. | 8,508 | US$1.22M | 0.19% |
| Vertiv Holdings, Llc | 3,610 | US$1.21M | 0.19% |
| Elastic N.v. | 20,565 | US$1.17M | 0.18% |
| Seagate Technology Holdings Plc | 1,197 | US$1.16M | 0.18% |
| Intuitive Surgical, Inc. | 2,884 | US$1.15M | 0.18% |
| Karman Holdings Inc. | 22,698 | US$1.13M | 0.17% |
| Cava Group, Inc. | 14,321 | US$1.12M | 0.17% |
Every holding of NVIT GS Large Cap Equity Fund
Source
View original at SEC
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