NVIT J.P. Morgan Digital Evolution Strategy Fund
NVIT J.P. Morgan Digital Evolution Strategy Fund reported 47 holdings worth US$54.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
NVIT J.P. Morgan Digital Evolution Strategy Fund reported 47 holdings worth US$54.1M as of Jun 30, 2026. Largest: Broadcom Inc., Alphabet Inc (google) Class C and Micron Technology, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$54.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 13,327 | US$5.03M | 9.3% |
| Alphabet Inc (google) Class C | 13,072 | US$4.67M | 8.6% |
| Micron Technology, Inc. | 3,343 | US$3.86M | 7.1% |
| Nvidia Corporation | 16,676 | US$3.34M | 6.2% |
| Applied Materials, Inc. | 4,439 | US$3.21M | 5.9% |
| Advanced Micro Devices Inc | 5,473 | US$3.18M | 5.9% |
| Microsoft Corp. | 7,615 | US$2.84M | 5.3% |
| Apple Inc | 8,685 | US$2.51M | 4.6% |
| Sandisk Corporation | 723 | US$1.64M | 3.0% |
| Intel Corporation | 10,452 | US$1.46M | 2.7% |
| Texas Instruments Incorporated | 4,244 | US$1.27M | 2.3% |
| Dell Technologies Inc. | 2,865 | US$1.24M | 2.3% |
| Seagate Technology Holdings Plc | 1,146 | US$1.11M | 2.0% |
| Applovin Corporation | 2,047 | US$1.05M | 2.0% |
| Salesforce, Inc. | 6,641 | US$1.04M | 1.9% |
| Palo Alto Networks, Inc. | 2,926 | US$998K | 1.8% |
| Oracle Corporation | 6,708 | US$983K | 1.8% |
| Corning Incorporated | 3,815 | US$974K | 1.8% |
| Meta Platforms, Inc. | 1,641 | US$924K | 1.7% |
| Shopify Inc. | 7,387 | US$843K | 1.6% |
| Amazon.com, Inc. | 3,075 | US$733K | 1.4% |
| Lumentum Holdings Inc. | 840 | US$721K | 1.3% |
| Datadog, Inc. | 2,699 | US$703K | 1.3% |
| Take-two Interactive Software, Inc. | 2,787 | US$697K | 1.3% |
| Coherent Corp. | 1,735 | US$684K | 1.3% |
| Roblox Corporation | 12,499 | US$680K | 1.3% |
| Celestica Inc. | 1,862 | US$679K | 1.3% |
| Nxp Semiconductors N.v. | 2,392 | US$672K | 1.2% |
| Microchip Technology Incorporated | 7,131 | US$650K | 1.2% |
| Mongodb, Inc. | 1,886 | US$634K | 1.2% |
| Snowflake Inc. | 2,481 | US$631K | 1.2% |
| Twilio Inc. | 2,948 | US$608K | 1.1% |
| Hut 8 Corp. | 4,728 | US$546K | 1.0% |
| Guidewire Software, Inc. | 4,277 | US$526K | 0.97% |
| Core Scientific, Inc. | 18,901 | US$484K | 0.89% |
| Palantir Technologies Inc. | 3,588 | US$419K | 0.77% |
| Samsara Inc. | 9,996 | US$324K | 0.60% |
| Cerebras Systems Inc. | 1,224 | US$271K | 0.50% |
| Circle Internet Group, Inc. | 4,088 | US$256K | 0.47% |
| D-wave Quantum Inc. | 4,305 | US$103K | 0.19% |
| Zoominfo Technologies Inc. | 0 | US$0 | 0.00% |
| Klaviyo, Inc. Series A | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Toast, Inc. | 0 | US$0 | 0.00% |
| Dynatrace, Inc. | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Reddit, Inc. | 0 | US$0 | 0.00% |
Source
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