Holdings
NVIT BNY Mellon Dynamic U.S. Core Fund
As of Jun 30, 2026, NVIT BNY Mellon Dynamic U.S. Core Fund reported 496 positions worth US$2.39B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 899K | US$180M | −36,353 | Jun 30, 2026 |
| Apple Inc | 545K | US$158M | −20,059 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 391K | US$140M | −12,699 | Jun 30, 2026 |
| Microsoft Corp. | 276K | US$103M | −10,087 | Jun 30, 2026 |
| Amazon.com, Inc. | 363K | US$86.6M | −12,726 | Jun 30, 2026 |
| Broadcom Inc. | 176K | US$66.4M | −6,762 | Jun 30, 2026 |
| Micron Technology, Inc. | 41,869 | US$48.3M | −1,412 | Jun 30, 2026 |
| Meta Platforms, Inc. | 81,558 | US$45.9M | −2,678 | Jun 30, 2026 |
| Tesla, Inc. | 105K | US$44M | −3,725 | Jun 30, 2026 |
| Eli Lilly And Company | 29,374 | US$35.2M | −1,143 | Jun 30, 2026 |