NVIT NASDAQ-100 Index Fund

NVIT NASDAQ-100 Index Fund reported 105 holdings worth US$381M as of Jun 30, 2026 (Form N-PORT)

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

NVIT NASDAQ-100 Index Fund reported 105 holdings worth US$381M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).

Holdings
105
Value as reported
US$381M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation144KUS$28.8M7.6%
Apple Inc87,505US$25.3M6.7%
Alphabet Inc (google) Class C66,838US$23.9M6.3%
Micron Technology, Inc.18,549US$21.4M5.6%
Microsoft Corp.44,258US$16.5M4.3%
Advanced Micro Devices Inc26,820US$15.6M4.1%
Amazon.com, Inc.64,090US$15.3M4.0%
Tesla, Inc.29,762US$12.5M3.3%
Intel Corporation82,667US$11.5M3.0%
Broadcom Inc.28,248US$10.7M2.8%
Meta Platforms, Inc.17,643US$9.94M2.6%
Applied Materials, Inc.13,059US$9.44M2.5%
Walmart Inc.80,236US$9.09M2.4%
Lam Research Corporation20,569US$8.91M2.3%
Cisco Systems, Inc.64,828US$7.61M2.0%
Costco Wholesale Corporation7,297US$6.83M1.8%
Kla Corporation21,485US$6.48M1.7%
Sandisk Corporation2,436US$5.54M1.5%
Netflix, Inc.69,259US$4.95M1.3%
Palo Alto Networks, Inc.13,421US$4.58M1.2%
Texas Instruments Incorporated14,969US$4.46M1.2%
Palantir Technologies Inc.37,765US$4.41M1.2%
Marvell Technology, Inc.14,389US$4.29M1.1%
Linde Plc7,605US$3.95M1.0%
Western Digital Corporation5,669US$3.62M0.95%
Seagate Technology Holdings Plc3,688US$3.56M0.93%
Amgen Inc.8,877US$3.21M0.84%
Qualcomm Incorporated17,336US$3.2M0.84%
Crowdstrike Holdings, Inc.4,187US$3.2M0.84%
Analog Devices, Inc.8,012US$3.18M0.84%
Pepsico, Inc.22,480US$3.04M0.80%
Asml Holding Nv1,814US$3M0.79%
T-mobile Us, Inc.17,800US$2.99M0.78%
Applovin Corporation5,033US$2.59M0.68%
Gilead Sciences, Inc.20,425US$2.58M0.68%
Intuitive Surgical, Inc.5,832US$2.32M0.61%
Shopify Inc.20,086US$2.29M0.60%
Booking Holdings Inc. Common Stock12,764US$2.28M0.60%
Vertex Pharmaceuticals Incorporated4,186US$2.08M0.55%
Starbucks Corporation18,696US$1.91M0.50%
Fortinet, Inc.12,023US$1.85M0.49%
Cadence Design Systems, Inc.4,527US$1.7M0.45%
Marriott International4,329US$1.6M0.42%
Monster Beverage Corporation16,068US$1.54M0.41%
Constellation Energy Corporation5,931US$1.47M0.39%
Automatic Data Processing, Inc.6,574US$1.47M0.39%
Csx Corporation30,562US$1.45M0.38%
Comcast Corporation58,600US$1.44M0.38%
Datadog, Inc.5,445US$1.42M0.37%
Mercadolibre, Inc.834US$1.42M0.37%
Synopsys, Inc.3,152US$1.41M0.37%
Astera Labs, Inc.2,823US$1.36M0.36%
Adobe Inc.6,648US$1.36M0.36%
O'reilly Automotive, Inc.13,641US$1.26M0.33%
Teradyne, Inc.2,579US$1.25M0.33%
Doordash, Inc.6,744US$1.24M0.33%
American Electric Power Company, Inc.8,952US$1.22M0.32%
Mondelez International, Inc.21,115US$1.22M0.32%
Intuit Inc.4,504US$1.18M0.31%
Nxp Semiconductors N.v.4,157US$1.17M0.31%
Ross Stores, Inc.5,306US$1.13M0.30%
Cintas Corporation6,589US$1.12M0.29%
Monolithic Power Systems, Inc.809US$1.12M0.29%
Lumentum Holdings Inc.1,283US$1.1M0.29%
Warner Bros. Discovery, Inc. - Series A41,200US$1.1M0.29%
Regeneron Pharmaceuticals, Inc.1,698US$1.06M0.28%
Paccar Inc.8,654US$1.04M0.27%
Nebius Group N.v.3,640US$1.01M0.26%
Airbnb, Inc.6,892US$986K0.26%
Rocket Lab Corporation9,568US$973K0.26%
Baker Hughes Company16,373US$909K0.24%
Fastenal Company18,895US$908K0.24%
Electronic Arts Inc.4,118US$844K0.22%
Xcel Energy Inc.10,265US$824K0.22%
Diamondback Energy, Inc.4,642US$816K0.21%
Microchip Technology Incorporated8,907US$812K0.21%
Ferrovial N.v.11,838US$812K0.21%
Exelon Corporation16,831US$785K0.21%
Take-two Interactive Software, Inc.3,047US$762K0.20%
Old Dominion Freight Line, Inc.3,432US$743K0.20%
Axon Enterprise, Inc.1,323US$742K0.19%
Coreweave, Inc.7,413US$738K0.19%
Keurig Dr Pepper Inc.22,356US$732K0.19%
Coca-cola Europacific Partners Plc7,272US$728K0.19%
Idexx Laboratories, Inc.1,306US$688K0.18%
Autodesk, Inc.3,486US$678K0.18%
Alnylam Pharmaceuticals, Inc.2,182US$657K0.17%
Paypal Holdings, Inc.14,386US$621K0.16%
Paychex, Inc.5,907US$581K0.15%
Roper Technologies, Inc.1,646US$557K0.15%
Thomson Reuters Corporation6,215US$508K0.13%
Ge Healthcare Technologies Inc.7,499US$480K0.13%
Strategy Inc5,419US$471K0.12%
The Kraft Heinz Company19,632US$464K0.12%
Dexcom, Inc.6,333US$427K0.11%
Copart, Inc.15,098US$426K0.11%
Workday, Inc.3,278US$401K0.11%
Costar Group, Inc.0US$00.00%
Verisk Analytics, Inc.0US$00.00%
Zscaler Inc0US$00.00%

Every holding of NVIT NASDAQ-100 Index Fund

Source

View original at SEC

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