NVIT S&P 500 Index Fund
NVIT S&P 500 Index Fund reported 503 holdings worth US$6.45B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
NVIT S&P 500 Index Fund reported 503 holdings worth US$6.45B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$6.45B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.4M | US$479M | 7.4% |
| Apple Inc | 1.45M | US$420M | 6.5% |
| Alphabet Inc (google) Class C | 1.04M | US$372M | 5.8% |
| Microsoft Corp. | 734K | US$274M | 4.2% |
| Amazon.com, Inc. | 967K | US$231M | 3.6% |
| Broadcom Inc. | 468K | US$177M | 2.7% |
| Micron Technology, Inc. | 112K | US$129M | 2.0% |
| Meta Platforms, Inc. | 217K | US$122M | 1.9% |
| Tesla, Inc. | 278K | US$117M | 1.8% |
| Eli Lilly And Company | 78,226 | US$93.8M | 1.5% |
| Advanced Micro Devices Inc | 161K | US$93.7M | 1.5% |
| Berkshire Hathaway Inc. | 181K | US$90.7M | 1.4% |
| Jp Morgan Chase & Co. | 266K | US$87.2M | 1.4% |
| Intel Corporation | 467K | US$65.2M | 1.0% |
| Johnson & Johnson | 239K | US$60.6M | 0.94% |
| Applied Materials, Inc. | 78,422 | US$56.7M | 0.88% |
| Visa Inc. | 165K | US$56.6M | 0.88% |
| Exxon Mobil Corporation | 413K | US$56.4M | 0.88% |
| Lam Research Corporation | 123K | US$53.5M | 0.83% |
| Walmart Inc. | 434K | US$49.1M | 0.76% |
| Caterpillar, Inc. | 46,046 | US$49M | 0.76% |
| Cisco Systems, Inc. | 390K | US$45.8M | 0.71% |
| Abbvie Inc. | 175K | US$44.1M | 0.68% |
| Mastercard Incorporated | 80,543 | US$41.4M | 0.64% |
| Costco Wholesale Corporation | 43,765 | US$40.9M | 0.64% |
| Kla Corporation | 129K | US$38.9M | 0.60% |
| Ge Aerospace | 103K | US$38.7M | 0.60% |
| Unitedhealth Group Incorporated | 89,354 | US$37.1M | 0.58% |
| Home Depot, Inc. (the) | 98,993 | US$34.9M | 0.54% |
| Procter & Gamble Company (the) | 231K | US$33.9M | 0.53% |
| Sandisk Corporation | 14,640 | US$33.3M | 0.52% |
| Merck & Company, Inc. | 245K | US$31.5M | 0.49% |
| Ge Vernova Inc. | 26,659 | US$31.3M | 0.49% |
| Coca-cola Company (the) | 384K | US$31.2M | 0.48% |
| Chevron Corporation | 186K | US$30.9M | 0.48% |
| Bank Of America Corporation | 529K | US$30.1M | 0.47% |
| Goldman Sachs Group, Inc. (the) | 29,643 | US$30M | 0.47% |
| Netflix, Inc. | 416K | US$29.7M | 0.46% |
| Philip Morris International Inc | 154K | US$27.8M | 0.43% |
| Palo Alto Networks, Inc. | 79,494 | US$27.1M | 0.42% |
| Texas Instruments Incorporated | 90,127 | US$26.9M | 0.42% |
| Palantir Technologies Inc. | 227K | US$26.4M | 0.41% |
| International Business Machines Corporation | 92,971 | US$26.1M | 0.41% |
| Marvell Technology, Inc. | 86,235 | US$25.7M | 0.40% |
| Wells Fargo & Company | 309K | US$25.5M | 0.40% |
| Rtx Corporation | 134K | US$25.4M | 0.39% |
| Morgan Stanley | 118K | US$24.7M | 0.38% |
| Oracle Corporation | 167K | US$24.5M | 0.38% |
| Linde Plc | 46,394 | US$24.1M | 0.37% |
| Citigroup, Inc. | 172K | US$24.1M | 0.37% |
| Western Digital Corporation | 33,912 | US$21.7M | 0.34% |
| Amphenol Corporation | 122K | US$21.4M | 0.33% |
| Seagate Technology Holdings Plc | 22,101 | US$21.3M | 0.33% |
| Corning Incorporated | 77,769 | US$19.9M | 0.31% |
| Amgen Inc. | 53,481 | US$19.4M | 0.30% |
| Qualcomm Incorporated | 104K | US$19.3M | 0.30% |
| Analog Devices, Inc. | 48,429 | US$19.2M | 0.30% |
| Crowdstrike Holdings, Inc. | 25,012 | US$19.1M | 0.30% |
| Mcdonald's Corporation | 70,495 | US$19.1M | 0.30% |
| Thermo Fisher Scientific Inc | 36,706 | US$18.4M | 0.29% |
| Nextera Energy, Inc. | 209K | US$18.3M | 0.28% |
| Pepsico, Inc. | 135K | US$18.3M | 0.28% |
| American Express Company | 52,535 | US$17.8M | 0.28% |
| Verizon Communications Inc. | 419K | US$17.7M | 0.28% |
| Arista Networks, Inc. | 103K | US$17.5M | 0.27% |
| Boeing Company (the) | 77,606 | US$16.8M | 0.26% |
| Walt Disney Company (the) | 174K | US$16.7M | 0.26% |
| Tjx Companies, Inc. (the) | 110K | US$16.6M | 0.26% |
| Eaton Corporation, Plc | 38,422 | US$16.4M | 0.25% |
| Union Pacific Corporation | 58,178 | US$15.8M | 0.25% |
| Abbott Laboratories | 173K | US$15.7M | 0.24% |
| Welltower Inc. | 69,131 | US$15.7M | 0.24% |
| Deere & Company | 24,677 | US$15.7M | 0.24% |
| Gilead Sciences, Inc. | 123K | US$15.5M | 0.24% |
| Charles Schwab Corporation (the) | 165K | US$15.2M | 0.24% |
| Uber Technologies, Inc. | 204K | US$14.7M | 0.23% |
| At&t Inc. | 683K | US$14.1M | 0.22% |
| Intuitive Surgical, Inc. | 35,115 | US$14M | 0.22% |
| Booking Holdings Inc. Common Stock | 78,300 | US$14M | 0.22% |
| Blackrock, Inc. | 14,195 | US$13.6M | 0.21% |
| Applovin Corporation | 26,455 | US$13.6M | 0.21% |
| Pfizer, Inc. | 557K | US$13.4M | 0.21% |
| Cvs Health Corporation | 127K | US$13.2M | 0.20% |
| Salesforce, Inc. | 83,592 | US$13.1M | 0.20% |
| Vertiv Holdings, Llc | 38,337 | US$12.8M | 0.20% |
| Prologis, Inc. | 93,602 | US$12.7M | 0.20% |
| Progressive Corporation (the) | 57,665 | US$12.6M | 0.20% |
| Conocophillips | 120K | US$12.5M | 0.19% |
| Dell Technologies Inc. | 28,807 | US$12.4M | 0.19% |
| Capital One Financial Corporation | 61,811 | US$12.4M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 24,782 | US$12.3M | 0.19% |
| Lowe's Companies, Inc. | 55,746 | US$12.3M | 0.19% |
| S&p Global Inc. | 29,963 | US$12.2M | 0.19% |
| Chubb Limited | 35,657 | US$12.1M | 0.19% |
| Parker-hannifin Corporation | 12,380 | US$12.1M | 0.19% |
| Altria Group, Inc. | 164K | US$11.8M | 0.18% |
| Bristol-myers Squibb Company | 204K | US$11.8M | 0.18% |
| Danaher Corporation | 61,443 | US$11.7M | 0.18% |
| Starbucks Corporation | 112K | US$11.5M | 0.18% |
| Stryker Corporation | 34,334 | US$10.8M | 0.17% |
Every holding of NVIT S&P 500 Index Fund
Source
View original at SEC
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