NVIT J.P. Morgan Innovators Fund
NVIT J.P. Morgan Innovators Fund reported 70 holdings worth US$11.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
NVIT J.P. Morgan Innovators Fund reported 70 holdings worth US$11.2M as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Nvidia Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 70
- Value as reported
- US$11.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 2,707 | US$645K | 5.8% |
| Apple Inc | 2,166 | US$627K | 5.6% |
| Nvidia Corporation | 3,115 | US$623K | 5.6% |
| Alphabet Inc (google) Class C | 1,612 | US$576K | 5.1% |
| Microsoft Corp. | 1,308 | US$488K | 4.4% |
| Broadcom Inc. | 1,229 | US$464K | 4.1% |
| Eli Lilly And Company | 250 | US$300K | 2.7% |
| Micron Technology, Inc. | 247 | US$285K | 2.5% |
| Advanced Micro Devices Inc | 453 | US$263K | 2.3% |
| Lam Research Corporation | 532 | US$231K | 2.1% |
| Philip Morris International Inc | 1,208 | US$219K | 2.0% |
| Thermo Fisher Scientific Inc | 417 | US$209K | 1.9% |
| Ge Aerospace | 533 | US$199K | 1.8% |
| Ge Vernova Inc. | 167 | US$196K | 1.8% |
| Sandisk Corporation | 82 | US$186K | 1.7% |
| Charles Schwab Corporation (the) | 1,999 | US$184K | 1.6% |
| American Express Company | 541 | US$183K | 1.6% |
| Morgan Stanley | 875 | US$183K | 1.6% |
| Caterpillar, Inc. | 167 | US$178K | 1.6% |
| Arista Networks, Inc. | 1,041 | US$177K | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,350 | US$177K | 1.6% |
| Texas Instruments Incorporated | 583 | US$174K | 1.6% |
| Nextera Energy, Inc. | 1,874 | US$164K | 1.5% |
| Boeing Company (the) | 750 | US$162K | 1.4% |
| Doordash, Inc. | 869 | US$160K | 1.4% |
| Sherwin-williams Company (the) | 458 | US$158K | 1.4% |
| Stryker Corporation | 500 | US$157K | 1.4% |
| Netflix, Inc. | 2,200 | US$157K | 1.4% |
| Mastercard Incorporated | 292 | US$150K | 1.3% |
| Natera, Inc. | 541 | US$147K | 1.3% |
| Pepsico, Inc. | 1,067 | US$144K | 1.3% |
| Gilead Sciences, Inc. | 1,125 | US$142K | 1.3% |
| Progressive Corporation (the) | 625 | US$137K | 1.2% |
| Autodesk, Inc. | 666 | US$129K | 1.2% |
| Datadog, Inc. | 493 | US$128K | 1.1% |
| Wayfair Inc. | 1,315 | US$122K | 1.1% |
| Carnival Corporation Ltd. | 4,248 | US$121K | 1.1% |
| Quanta Services, Inc. | 167 | US$120K | 1.1% |
| Insmed Incorporated | 1,125 | US$120K | 1.1% |
| Oracle Corporation | 780 | US$114K | 1.0% |
| Sharkninja, Inc. | 738 | US$112K | 1.0% |
| Vertiv Holdings, Llc | 333 | US$111K | 1.00% |
| Zillow Group, Inc. | 3,457 | US$109K | 0.97% |
| Applovin Corporation | 208 | US$107K | 0.96% |
| Lumentum Holdings Inc. | 123 | US$106K | 0.94% |
| Tesla, Inc. | 250 | US$105K | 0.94% |
| Verisk Analytics, Inc. | 583 | US$105K | 0.93% |
| Ecolab Inc. | 375 | US$104K | 0.93% |
| Ciena Corporation | 204 | US$100K | 0.89% |
| Corpay, Inc. | 286 | US$95,315 | 0.85% |
| Robinhood Markets, Inc. | 906 | US$90,854 | 0.81% |
| Hewlett Packard Enterprise Company | 1,749 | US$78,897 | 0.70% |
| Affirm Holdings, Inc. | 958 | US$78,125 | 0.70% |
| Iren Limited | 1,708 | US$78,107 | 0.70% |
| Zscaler Inc | 500 | US$70,575 | 0.63% |
| Unitedhealth Group Incorporated | 165 | US$68,579 | 0.61% |
| Celsius Holdings, Inc. | 2,207 | US$64,621 | 0.58% |
| Mongodb, Inc. | 164 | US$55,088 | 0.49% |
| Hubspot, Inc. | 292 | US$53,293 | 0.48% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Toast, Inc. | 0 | US$0 | 0.00% |
| Global-e Online Ltd. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Deere & Company | 0 | US$0 | 0.00% |
| Elanco Animal Health Incorporated | 0 | US$0 | 0.00% |
| E.l.f. Beauty, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Braze, Inc. | 0 | US$0 | 0.00% |
| Coinbase Global, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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