NVIT J.P. Morgan U.S. Equity Fund
NVIT J.P. Morgan U.S. Equity Fund reported 66 holdings worth US$1.45B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
NVIT J.P. Morgan U.S. Equity Fund reported 66 holdings worth US$1.45B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 66
- Value as reported
- US$1.45B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 579K | US$116M | 8.0% |
| Alphabet Inc (google) Class C | 277K | US$99.1M | 6.8% |
| Apple Inc | 288K | US$83.3M | 5.7% |
| Amazon.com, Inc. | 280K | US$66.7M | 4.6% |
| Broadcom Inc. | 153K | US$58M | 4.0% |
| Microsoft Corp. | 129K | US$48M | 3.3% |
| Micron Technology, Inc. | 40,755 | US$47M | 3.2% |
| Mastercard Incorporated | 81,831 | US$42M | 2.9% |
| Wells Fargo & Company | 443K | US$36.6M | 2.5% |
| American Express Company | 101K | US$34.3M | 2.4% |
| Nextera Energy, Inc. | 386K | US$33.9M | 2.3% |
| Advanced Micro Devices Inc | 57,530 | US$33.4M | 2.3% |
| Meta Platforms, Inc. | 59,051 | US$33.3M | 2.3% |
| Eli Lilly And Company | 24,221 | US$29.1M | 2.0% |
| Baker Hughes Company | 495K | US$27.5M | 1.9% |
| Morgan Stanley | 122K | US$25.4M | 1.8% |
| Walmart Inc. | 221K | US$25M | 1.7% |
| Lowe's Companies, Inc. | 110K | US$24.3M | 1.7% |
| Abbvie Inc. | 93,841 | US$23.6M | 1.6% |
| Nxp Semiconductors N.v. | 83,392 | US$23.4M | 1.6% |
| Walt Disney Company (the) | 231K | US$22.2M | 1.5% |
| Western Digital Corporation | 33,949 | US$21.7M | 1.5% |
| Mcdonald's Corporation | 73,521 | US$19.9M | 1.4% |
| Howmet Aerospace Inc. | 69,821 | US$18.8M | 1.3% |
| Stryker Corporation | 58,771 | US$18.5M | 1.3% |
| Blackstone Inc. | 152K | US$17.8M | 1.2% |
| Asml Holding Nv | 10,547 | US$17.4M | 1.2% |
| Eaton Corporation, Plc | 39,634 | US$16.9M | 1.2% |
| Tesla, Inc. | 38,634 | US$16.2M | 1.1% |
| Arthur J. Gallagher & Co. | 69,580 | US$16M | 1.1% |
| Autozone, Inc. | 4,964 | US$15.9M | 1.1% |
| Conocophillips | 144K | US$15M | 1.0% |
| Space Exploration Technologies Corp | 85,551 | US$14.6M | 1.0% |
| Corning Incorporated | 53,298 | US$13.6M | 0.94% |
| Trane Technologies Plc | 26,623 | US$13.1M | 0.90% |
| Progressive Corporation (the) | 59,492 | US$13M | 0.90% |
| United Rentals, Inc. | 11,450 | US$13M | 0.89% |
| Edwards Lifesciences Corporation | 140K | US$12.6M | 0.87% |
| U.s. Bancorp | 209K | US$12.6M | 0.87% |
| Vulcan Materials Company (holding Company) | 40,996 | US$12.1M | 0.83% |
| Aon Plc | 36,031 | US$12M | 0.82% |
| Crowdstrike Holdings, Inc. | 15,573 | US$11.9M | 0.82% |
| Palantir Technologies Inc. | 101K | US$11.8M | 0.81% |
| Canadian Pacific Kansas City Limited | 129K | US$11.2M | 0.77% |
| Southern Company (the) | 115K | US$11M | 0.76% |
| Amphenol Corporation | 62,134 | US$11M | 0.76% |
| Northrop Grumman Corporation | 21,459 | US$10.9M | 0.75% |
| Vertex Pharmaceuticals Incorporated | 21,819 | US$10.8M | 0.75% |
| Mondelez International, Inc. | 187K | US$10.8M | 0.75% |
| Medtronic Plc. | 135K | US$10.6M | 0.73% |
| Entergy Corporation | 91,119 | US$10.5M | 0.72% |
| Deere & Company | 15,814 | US$10M | 0.69% |
| Cadence Design Systems, Inc. | 26,343 | US$9.89M | 0.68% |
| Prologis, Inc. | 72,183 | US$9.78M | 0.67% |
| Thermo Fisher Scientific Inc | 18,736 | US$9.39M | 0.65% |
| Doordash, Inc. | 48,482 | US$8.95M | 0.62% |
| Marriott International | 23,220 | US$8.61M | 0.59% |
| Intuit Inc. | 31,427 | US$8.2M | 0.57% |
| Affirm Holdings, Inc. | 77,427 | US$6.31M | 0.44% |
| Carrier Global Corporation | 73,624 | US$5.4M | 0.37% |
| Regeneron Pharmaceuticals, Inc. | 8,635 | US$5.38M | 0.37% |
| Chipotle Mexican Grill, Inc. | 127K | US$4.32M | 0.30% |
| Oracle Corporation | 23,735 | US$3.48M | 0.24% |
| American Water Works Company, Inc. | 25,689 | US$3.38M | 0.23% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
Source
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