NVIT Jacobs Levy Large Cap Core Fund

NVIT Jacobs Levy Large Cap Core Fund reported 151 holdings worth US$258M as of Jun 30, 2026 (Form N-PORT)

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

NVIT Jacobs Levy Large Cap Core Fund reported 151 holdings worth US$258M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
151
Value as reported
US$258M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation113KUS$22.6M8.7%
Alphabet Inc (google) Class C52,674US$18.8M7.3%
Apple Inc40,615US$11.8M4.5%
Micron Technology, Inc.8,338US$9.62M3.7%
Microsoft Corp.18,213US$6.79M2.6%
Kla Corporation21,009US$6.34M2.5%
Lam Research Corporation11,640US$5.04M2.0%
Citigroup, Inc.35,829US$5.01M1.9%
The Bank Of New York Mellon Corporation34,342US$4.97M1.9%
Amazon.com, Inc.20,219US$4.82M1.9%
Wells Fargo & Company56,671US$4.68M1.8%
Booking Holdings Inc. Common Stock25,725US$4.59M1.8%
Fortinet, Inc.29,718US$4.57M1.8%
Sandisk Corporation1,982US$4.51M1.7%
General Motors Company52,446US$4.04M1.6%
Edwards Lifesciences Corporation42,651US$3.86M1.5%
Northern Trust Corporation21,068US$3.66M1.4%
Crowdstrike Holdings, Inc.4,551US$3.47M1.3%
Chevron Corporation20,648US$3.42M1.3%
Mckesson Corporation4,449US$3.36M1.3%
Verisign, Inc.12,992US$3.27M1.3%
Lockheed Martin Corporation6,334US$3.23M1.2%
Target Corporation24,423US$3.19M1.2%
Charles Schwab Corporation (the)30,790US$2.84M1.1%
Interactive Brokers Group, Inc.32,000US$2.79M1.1%
Synopsys, Inc.6,130US$2.73M1.1%
Valero Energy Corporation9,689US$2.52M0.98%
Broadcom Inc.6,678US$2.52M0.98%
Adobe Inc.11,401US$2.34M0.90%
3m Company14,361US$2.33M0.90%
Phillips 6613,483US$2.28M0.88%
West Pharmaceutical Services, Inc.6,303US$2.26M0.88%
Costco Wholesale Corporation2,372US$2.22M0.86%
Cummins Inc.3,068US$2.19M0.85%
Regeneron Pharmaceuticals, Inc.3,380US$2.11M0.82%
Emcor Group, Inc.2,484US$2.06M0.80%
Lowe's Companies, Inc.9,228US$2.03M0.79%
Incyte Corporation17,761US$2.01M0.78%
State Street Corporation11,812US$2M0.78%
Intuit Inc.7,646US$2M0.77%
Archer-daniels-midland Company25,794US$1.97M0.76%
Ebay Inc.17,167US$1.92M0.74%
Landstar System, Inc.9,276US$1.92M0.74%
Comfort Systems Usa, Inc.965US$1.91M0.74%
Metlife, Inc.20,598US$1.74M0.67%
Huntington Ingalls Industries, Inc.6,147US$1.72M0.67%
Sysco Corporation20,034US$1.67M0.65%
J.b. Hunt Transport Services, Inc.5,747US$1.66M0.64%
Dropbox, Inc.60,424US$1.66M0.64%
Public Service Enterprise Group Incorporated20,166US$1.64M0.63%
Best Buy Co., Inc.21,412US$1.62M0.63%
Prudential Financial, Inc.14,906US$1.61M0.62%
Tyson Foods, Inc.27,832US$1.59M0.62%
Ge Healthcare Technologies Inc.24,443US$1.56M0.61%
Centene Corporation24,335US$1.56M0.60%
Southwest Airlines Company29,903US$1.54M0.60%
Autozone, Inc.457US$1.46M0.57%
Tractor Supply Company44,925US$1.42M0.55%
Align Technology, Inc.8,158US$1.38M0.53%
Match Group, Inc.33,603US$1.28M0.49%
Maplebear Inc.26,812US$1.27M0.49%
Las Vegas Sands Corp.27,241US$1.26M0.49%
Stifel Financial Corporation18,029US$1.26M0.49%
Stonex Group Inc.10,580US$1.25M0.49%
Everest Group, Ltd.3,418US$1.22M0.47%
Workday, Inc.9,741US$1.19M0.46%
Alexandria Real Estate Equities, Inc.22,561US$1.19M0.46%
Clorox Company (the)12,056US$1.15M0.45%
Manhattan Associates, Inc.7,459US$1.04M0.40%
Deckers Outdoor Corporation10,122US$1.01M0.39%
American Airlines Group, Inc.54,682US$988K0.38%
Camden Property Trust8,599US$984K0.38%
Airbnb, Inc.6,820US$976K0.38%
A.o. Smith Corporation15,474US$971K0.38%
Neurocrine Biosciences, Inc.5,688US$959K0.37%
Starbucks Corporation8,840US$903K0.35%
Ally Financial Inc.17,856US$820K0.32%
Domino's Pizza Inc2,760US$817K0.32%
Estee Lauder Companies, Inc. (the)10,268US$811K0.31%
Costar Group, Inc.28,592US$810K0.31%
Williams-sonoma, Inc.3,458US$806K0.31%
Southwest Gas Holdings, Inc.9,071US$804K0.31%
Core & Main, Inc.16,180US$781K0.30%
Lululemon Athletica Inc.6,693US$764K0.30%
Albemarle Corporation5,464US$738K0.29%
Powell Industries, Inc.2,380US$682K0.26%
Reinsurance Group Of America, Incorporated3,202US$681K0.26%
Dow Inc.23,939US$655K0.25%
Oscar Health, Inc.22,595US$644K0.25%
Qnity Electronics, Inc.3,932US$642K0.25%
Coupang, Inc.35,912US$624K0.24%
Atlassian Corporation7,418US$577K0.22%
Carvana Co.8,575US$564K0.22%
Lamb Weston Holdings, Inc.12,431US$537K0.21%
Palantir Technologies Inc.4,511US$526K0.20%
First Solar, Inc.2,220US$524K0.20%
Ryder System, Inc.1,876US$495K0.19%
Draftkings Inc.19,418US$490K0.19%
Fluor Corporation9,281US$486K0.19%
Darling Ingredients Inc.8,858US$484K0.19%

Every holding of NVIT Jacobs Levy Large Cap Core Fund

Source

View original at SEC

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