NVIT J.P. Morgan Large Cap Growth Fund
NVIT J.P. Morgan Large Cap Growth Fund reported 97 holdings worth US$371M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
NVIT J.P. Morgan Large Cap Growth Fund reported 97 holdings worth US$371M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 97
- Value as reported
- US$371M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 189K | US$37.8M | 10.2% |
| Alphabet Inc (google) Class C | 102K | US$36.3M | 9.8% |
| Apple Inc | 70,079 | US$20.3M | 5.5% |
| Micron Technology, Inc. | 13,245 | US$15.3M | 4.1% |
| Broadcom Inc. | 35,655 | US$13.5M | 3.6% |
| Advanced Micro Devices Inc | 22,872 | US$13.3M | 3.6% |
| Tesla, Inc. | 24,703 | US$10.4M | 2.8% |
| Lam Research Corporation | 22,301 | US$9.66M | 2.6% |
| Applied Materials, Inc. | 13,342 | US$9.65M | 2.6% |
| Ge Vernova Inc. | 7,747 | US$9.1M | 2.5% |
| Sandisk Corporation | 3,772 | US$8.58M | 2.3% |
| Goldman Sachs Group, Inc. (the) | 7,934 | US$8.02M | 2.2% |
| Western Digital Corporation | 11,537 | US$7.37M | 2.0% |
| Caterpillar, Inc. | 6,843 | US$7.29M | 2.0% |
| Eli Lilly And Company | 5,874 | US$7.05M | 1.9% |
| Ge Aerospace | 18,769 | US$7.01M | 1.9% |
| Corning Incorporated | 25,170 | US$6.43M | 1.7% |
| Ciena Corporation | 13,101 | US$6.43M | 1.7% |
| Meta Platforms, Inc. | 11,029 | US$6.21M | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 79,597 | US$5.98M | 1.6% |
| Texas Instruments Incorporated | 17,504 | US$5.22M | 1.4% |
| Johnson & Johnson | 20,534 | US$5.22M | 1.4% |
| Dell Technologies Inc. | 11,850 | US$5.11M | 1.4% |
| Philip Morris International Inc | 26,711 | US$4.83M | 1.3% |
| Microsoft Corp. | 12,217 | US$4.56M | 1.2% |
| Natera, Inc. | 16,507 | US$4.48M | 1.2% |
| Walmart Inc. | 35,882 | US$4.06M | 1.1% |
| Exxon Mobil Corporation | 27,887 | US$3.81M | 1.0% |
| Mastercard Incorporated | 7,233 | US$3.71M | 1.0% |
| Amazon.com, Inc. | 15,552 | US$3.71M | 1.00% |
| Monster Beverage Corporation | 37,551 | US$3.61M | 0.97% |
| Quanta Services, Inc. | 4,699 | US$3.38M | 0.91% |
| Palo Alto Networks, Inc. | 9,439 | US$3.22M | 0.87% |
| Marvell Technology, Inc. | 9,926 | US$2.96M | 0.80% |
| Coca-cola Company (the) | 35,772 | US$2.91M | 0.78% |
| Lumentum Holdings Inc. | 3,337 | US$2.86M | 0.77% |
| Crowdstrike Holdings, Inc. | 3,738 | US$2.85M | 0.77% |
| Amphenol Corporation | 15,464 | US$2.73M | 0.73% |
| Deere & Company | 4,081 | US$2.59M | 0.70% |
| Merck & Company, Inc. | 20,130 | US$2.59M | 0.70% |
| Rtx Corporation | 13,328 | US$2.53M | 0.68% |
| Gilead Sciences, Inc. | 19,903 | US$2.51M | 0.68% |
| Union Pacific Corporation | 8,890 | US$2.42M | 0.65% |
| 3m Company | 14,286 | US$2.31M | 0.62% |
| Vertiv Holdings, Llc | 6,866 | US$2.3M | 0.62% |
| Cisco Systems, Inc. | 19,010 | US$2.23M | 0.60% |
| Bloom Energy Corporation | 7,361 | US$2.23M | 0.60% |
| Mcdonald's Corporation | 7,952 | US$2.15M | 0.58% |
| Freeport-mcmoran, Inc. | 33,929 | US$2.13M | 0.57% |
| Analog Devices, Inc. | 5,151 | US$2.05M | 0.55% |
| Twilio Inc. | 9,870 | US$2.04M | 0.55% |
| Teradyne, Inc. | 3,930 | US$1.9M | 0.51% |
| Berkshire Hathaway Inc. | 3,656 | US$1.83M | 0.49% |
| Celestica Inc. | 4,490 | US$1.64M | 0.44% |
| Digitalocean Holdings, Inc. | 10,152 | US$1.59M | 0.43% |
| Rocket Lab Corporation | 12,804 | US$1.3M | 0.35% |
| Charles Schwab Corporation (the) | 12,417 | US$1.15M | 0.31% |
| Mks Inc. | 2,434 | US$1.08M | 0.29% |
| Insmed Incorporated | 8,454 | US$901K | 0.24% |
| International Business Machines Corporation | 2,716 | US$764K | 0.21% |
| Amgen Inc. | 1,848 | US$669K | 0.18% |
| Revolution Medicines, Inc. | 3,549 | US$665K | 0.18% |
| Procter & Gamble Company (the) | 4,415 | US$647K | 0.17% |
| Space Exploration Technologies Corp | 3,259 | US$557K | 0.15% |
| Applovin Corporation | 843 | US$434K | 0.12% |
| Oracle Corporation | 2,944 | US$431K | 0.12% |
| Autozone, Inc. | 120 | US$384K | 0.10% |
| Carvana Co. | 5,280 | US$348K | 0.09% |
| Mckesson Corporation | 351 | US$265K | 0.07% |
| Snowflake Inc. | 1,035 | US$263K | 0.07% |
| Visa Inc. | 625 | US$214K | 0.06% |
| Hims & Hers Health, Inc. | 5,866 | US$203K | 0.05% |
| Alnylam Pharmaceuticals, Inc. | 640 | US$193K | 0.05% |
| Bristol-myers Squibb Company | 3,244 | US$187K | 0.05% |
| Cerebras Systems Inc. | 733 | US$162K | 0.04% |
| Doordash, Inc. | 738 | US$136K | 0.04% |
| Netflix, Inc. | 1,751 | US$125K | 0.03% |
| Palantir Technologies Inc. | 1,064 | US$124K | 0.03% |
| Cloudflare, Inc. | 192 | US$47,094 | 0.01% |
| Roblox Corporation | 476 | US$25,885 | <0.01% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| D.r. Horton, Inc. | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Dollar General Corporation | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Wayfair Inc. | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Trane Technologies Plc | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
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