NVIT J.P. Morgan Equity and Options Total Return Fund

NVIT J.P. Morgan Equity and Options Total Return Fund reported 113 holdings worth US$706M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

NVIT J.P. Morgan Equity and Options Total Return Fund reported 113 holdings worth US$706M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).

Holdings
113
Value as reported
US$706M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation295KUS$59M8.4%
Apple Inc164KUS$47.4M6.7%
Alphabet Inc (google) Class C102KUS$36.6M5.2%
Microsoft Corp.94,174US$35.1M5.0%
Amazon.com, Inc.123KUS$29.3M4.1%
Micron Technology, Inc.18,373US$21.2M3.0%
Broadcom Inc.48,690US$18.4M2.6%
Meta Platforms, Inc.30,387US$17.1M2.4%
Wells Fargo & Company184KUS$15.2M2.1%
Lam Research Corporation28,665US$12.4M1.8%
Advanced Micro Devices Inc20,503US$11.9M1.7%
Exxon Mobil Corporation84,312US$11.5M1.6%
Mastercard Incorporated21,577US$11.1M1.6%
Tesla, Inc.25,962US$10.9M1.5%
Eli Lilly And Company8,638US$10.4M1.5%
Abbvie Inc.41,026US$10.3M1.5%
Seagate Technology Holdings Plc10,119US$9.76M1.4%
Bank Of America Corporation163KUS$9.27M1.3%
Philip Morris International Inc47,803US$8.65M1.2%
Csx Corporation179KUS$8.51M1.2%
American Express Company22,418US$7.58M1.1%
Rtx Corporation39,652US$7.52M1.1%
Howmet Aerospace Inc.27,248US$7.33M1.0%
Unitedhealth Group Incorporated17,367US$7.22M1.0%
Bristol-myers Squibb Company112KUS$6.47M0.92%
Lowe's Companies, Inc.27,734US$6.12M0.87%
Trane Technologies Plc12,184US$5.98M0.85%
Morgan Stanley28,000US$5.85M0.83%
Eog Resources, Inc.43,419US$5.63M0.80%
Amphenol Corporation31,854US$5.62M0.80%
Southern Company (the)55,912US$5.35M0.76%
Conocophillips51,038US$5.31M0.75%
Berkshire Hathaway Inc.10,323US$5.17M0.73%
Ge Vernova Inc.4,260US$5M0.71%
Thermo Fisher Scientific Inc9,969US$5M0.71%
Progressive Corporation (the)22,551US$4.93M0.70%
Stryker Corporation15,462US$4.87M0.69%
Nxp Semiconductors N.v.17,238US$4.84M0.69%
Deere & Company7,621US$4.83M0.68%
Charles Schwab Corporation (the)51,925US$4.79M0.68%
Nextera Energy, Inc.54,229US$4.76M0.67%
Eaton Corporation, Plc11,165US$4.76M0.67%
3m Company29,287US$4.74M0.67%
Analog Devices, Inc.11,653US$4.63M0.66%
Mondelez International, Inc.79,836US$4.62M0.65%
Mcdonald's Corporation16,969US$4.59M0.65%
Ameriprise Financial, Inc.9,879US$4.53M0.64%
Dover Corporation20,069US$4.5M0.64%
Hewlett Packard Enterprise Company98,213US$4.43M0.63%
Hilton Worldwide Holdings Inc.13,158US$4.35M0.62%
Northrop Grumman Corporation8,242US$4.2M0.59%
Walt Disney Company (the)43,108US$4.15M0.59%
Entergy Corporation36,108US$4.15M0.59%
Prologis, Inc.30,083US$4.08M0.58%
Asml Holding Nv2,452US$4.05M0.57%
Digital Realty Trust, Inc.21,577US$3.87M0.55%
Tjx Companies, Inc. (the)25,165US$3.81M0.54%
Regeneron Pharmaceuticals, Inc.5,980US$3.73M0.53%
Cms Energy Corporation48,647US$3.72M0.53%
Medtronic Plc.46,742US$3.66M0.52%
Performance Food Group Company31,721US$3.55M0.50%
Crowdstrike Holdings, Inc.4,475US$3.42M0.48%
Cme Group Inc.15,019US$3.32M0.47%
State Street Corporation19,405US$3.29M0.47%
Pepsico, Inc.23,924US$3.24M0.46%
Autozone, Inc.975US$3.12M0.44%
Intel Corporation22,012US$3.07M0.44%
Walmart Inc.26,848US$3.04M0.43%
At&t Inc.145KUS$3M0.42%
Ventas, Inc.33,687US$2.99M0.42%
Comcast Corporation122KUS$2.99M0.42%
Metlife, Inc.33,981US$2.88M0.41%
Johnson & Johnson10,915US$2.77M0.39%
Vertex Pharmaceuticals Incorporated5,449US$2.71M0.38%
The Cigna Group9,704US$2.68M0.38%
Edwards Lifesciences Corporation29,240US$2.65M0.37%
Corning Incorporated10,207US$2.61M0.37%
Vulcan Materials Company (holding Company)8,772US$2.59M0.37%
Salesforce, Inc.15,684US$2.46M0.35%
Axalta Coating Systems Ltd.70,222US$2.4M0.34%
Coca-cola Company (the)29,064US$2.36M0.33%
Elanco Animal Health Incorporated93,437US$2.3M0.33%
United Parcel Service, Inc.21,355US$2.3M0.33%
Blackstone Inc.19,183US$2.26M0.32%
First Citizens Bancshares, Inc.1,062US$2.21M0.31%
Qnity Electronics, Inc.12,804US$2.09M0.30%
Bj's Wholesale Club Holdings, Inc.23,437US$2.04M0.29%
Costco Wholesale Corporation2,127US$1.99M0.28%
Textron Inc.21,089US$1.93M0.27%
Intuit Inc.7,354US$1.92M0.27%
Corpay, Inc.5,639US$1.88M0.27%
Cadence Design Systems, Inc.5,006US$1.88M0.27%
Chipotle Mexican Grill, Inc.52,900US$1.8M0.25%
Oracle Corporation11,873US$1.74M0.25%
Procter & Gamble Company (the)11,696US$1.72M0.24%
Arthur J. Gallagher & Co.7,354US$1.69M0.24%
Arista Networks, Inc.9,571US$1.63M0.23%
Sandisk Corporation710US$1.61M0.23%
Netflix, Inc.22,595US$1.61M0.23%
Linde Plc2,703US$1.4M0.20%

Every holding of NVIT J.P. Morgan Equity and Options Total Return Fund

Source

View original at SEC

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