Holdings
NVIT BNY Mellon Dynamic U.S. Equity Income Fund
As of Jun 30, 2026, NVIT BNY Mellon Dynamic U.S. Equity Income Fund reported 73 positions worth US$1.03B. Largest: Amazon.com, Inc., Jp Morgan Chase & Co. and Unitedhealth Group Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 216K | US$51.5M | +129K | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 127K | US$41.4M | +25,324 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 92,640 | US$38.5M | +11,519 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 67,117 | US$33.6M | +3,256 | Jun 30, 2026 |
| Fifth Third Bancorp | 592K | US$33.4M | +125K | Jun 30, 2026 |
| Cisco Systems, Inc. | 280K | US$32.9M | −219K | Jun 30, 2026 |
| Assurant, Inc. | 122K | US$32.7M | −4,006 | Jun 30, 2026 |
| Johnson & Johnson | 119K | US$30.2M | −11,487 | Jun 30, 2026 |
| Colgate-palmolive Company | 271K | US$24.9M | +38,648 | Jun 30, 2026 |
| Omnicom Group Inc. | 323K | US$23.5M | +3,425 | Jun 30, 2026 |