Holdings
NVIT BlackRock Equity Dividend Fund
As of Jun 30, 2026, NVIT BlackRock Equity Dividend Fund reported 80 positions worth US$621M. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 173K | US$41.4M | +108K | Jun 30, 2026 |
| Microsoft Corp. | 97,565 | US$36.4M | +56,034 | Jun 30, 2026 |
| Apple Inc | 101K | US$29.3M | new | Jun 30, 2026 |
| Cvs Health Corporation | 231K | US$23.9M | +64,222 | Jun 30, 2026 |
| Citigroup, Inc. | 134K | US$18.8M | −10,344 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 37,150 | US$15.4M | new | Jun 30, 2026 |
| British American Tobacco P.l.c. | 248K | US$15.3M | +28,715 | Jun 30, 2026 |
| Johnson & Johnson | 59,713 | US$15.2M | +47,523 | Jun 30, 2026 |
| Wells Fargo & Company | 183K | US$15.1M | −15,275 | Jun 30, 2026 |
| Merck & Company, Inc. | 112K | US$14.4M | +26,685 | Jun 30, 2026 |