NVIT J.P. Morgan US Technology Leaders Fund
NVIT J.P. Morgan US Technology Leaders Fund reported 78 holdings worth US$30.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
NVIT J.P. Morgan US Technology Leaders Fund reported 78 holdings worth US$30.9M as of Jun 30, 2026. Largest: Intel Corporation, Lam Research Corporation and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 78
- Value as reported
- US$30.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Intel Corporation | 11,529 | US$1.61M | 5.2% |
| Lam Research Corporation | 3,611 | US$1.56M | 5.1% |
| Alphabet Inc (google) Class C | 3,414 | US$1.22M | 4.0% |
| Advanced Micro Devices Inc | 1,953 | US$1.13M | 3.7% |
| Palo Alto Networks, Inc. | 3,286 | US$1.12M | 3.6% |
| Take-two Interactive Software, Inc. | 4,295 | US$1.07M | 3.5% |
| Broadcom Inc. | 2,780 | US$1.05M | 3.4% |
| Nvidia Corporation | 5,028 | US$1.01M | 3.3% |
| Sandisk Corporation | 441 | US$1M | 3.2% |
| Asml Holding Nv | 598 | US$989K | 3.2% |
| Tesla, Inc. | 2,260 | US$951K | 3.1% |
| Crowdstrike Holdings, Inc. | 1,074 | US$820K | 2.7% |
| Micron Technology, Inc. | 707 | US$816K | 2.6% |
| Corning Incorporated | 3,081 | US$787K | 2.5% |
| Ciena Corporation | 1,344 | US$659K | 2.1% |
| Snowflake Inc. | 2,560 | US$652K | 2.1% |
| Cloudflare, Inc. | 2,612 | US$641K | 2.1% |
| Robinhood Markets, Inc. | 6,052 | US$607K | 2.0% |
| Twilio Inc. | 2,829 | US$584K | 1.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,718 | US$580K | 1.9% |
| Bloom Energy Corporation | 1,752 | US$530K | 1.7% |
| Digitalocean Holdings, Inc. | 3,309 | US$520K | 1.7% |
| On Semiconductor Corporation | 5,280 | US$499K | 1.6% |
| Globalfoundries Inc. | 5,907 | US$487K | 1.6% |
| Meta Platforms, Inc. | 859 | US$484K | 1.6% |
| Lumentum Holdings Inc. | 532 | US$456K | 1.5% |
| Texas Instruments Incorporated | 1,498 | US$447K | 1.4% |
| Vicor Corporation | 1,143 | US$434K | 1.4% |
| Zoom Communications, Inc. | 4,917 | US$424K | 1.4% |
| Oracle Corporation | 2,884 | US$423K | 1.4% |
| Entegris, Inc. | 2,330 | US$419K | 1.4% |
| Amkor Technology, Inc. | 4,773 | US$412K | 1.3% |
| Macom Technology Solutions Holdings, Inc. | 982 | US$374K | 1.2% |
| Applovin Corporation | 659 | US$340K | 1.1% |
| Rivian Automotive, Inc. | 19,442 | US$337K | 1.1% |
| Shopify Inc. | 2,891 | US$330K | 1.1% |
| Analog Devices, Inc. | 793 | US$315K | 1.0% |
| Cadence Design Systems, Inc. | 778 | US$292K | 0.95% |
| Microsoft Corp. | 772 | US$288K | 0.93% |
| Allegro Microsystems, Inc. | 4,004 | US$279K | 0.90% |
| Lemonade, Inc. | 4,282 | US$279K | 0.90% |
| Rockwell Automation, Inc. | 537 | US$266K | 0.86% |
| Tempus Ai, Inc. | 4,484 | US$260K | 0.84% |
| Nu Holdings Ltd. | 17,397 | US$232K | 0.75% |
| Applied Materials, Inc. | 319 | US$231K | 0.75% |
| Echostar Corporation | 2,268 | US$230K | 0.75% |
| Salesforce, Inc. | 1,436 | US$225K | 0.73% |
| Warby Parker Inc. | 7,333 | US$222K | 0.72% |
| Ttm Technologies, Inc. | 1,166 | US$218K | 0.71% |
| Fabrinet | 374 | US$210K | 0.68% |
| Figure Technology Solutions, Inc. | 6,828 | US$210K | 0.68% |
| Block, Inc. | 2,623 | US$199K | 0.65% |
| Amazon.com, Inc. | 777 | US$185K | 0.60% |
| Space Exploration Technologies Corp | 1,083 | US$185K | 0.60% |
| Maxlinear, Inc | 1,426 | US$183K | 0.59% |
| Symbotic Inc. | 2,547 | US$114K | 0.37% |
| Palantir Technologies Inc. | 860 | US$100K | 0.32% |
| Circle Internet Group, Inc. | 1,270 | US$79,540 | 0.26% |
| Wolfspeed, Inc. | 1,614 | US$77,876 | 0.25% |
| Enphase Energy, Inc. | 1,436 | US$70,709 | 0.23% |
| Cerebras Systems Inc. | 220 | US$48,620 | 0.16% |
| Reddit, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Lumen Technologies, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| First Solar, Inc. | 0 | US$0 | 0.00% |
| Servicetitan, Inc. | 0 | US$0 | 0.00% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Universal Display Corporation | 0 | US$0 | 0.00% |
| Procore Technologies, Inc. | 0 | US$0 | 0.00% |
| Doordash, Inc. | 0 | US$0 | 0.00% |
| Hubspot, Inc. | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Snap Inc. | 0 | US$0 | 0.00% |
Source
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