Holdings
NVIT GQG US Quality Equity Fund
As of Jun 30, 2026, NVIT GQG US Quality Equity Fund reported 34 positions worth US$85.5M. Largest: Exxon Mobil Corporation, Philip Morris International Inc and Altria Group, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Exxon Mobil Corporation | 40,754 | US$5.57M | +20,968 | Jun 30, 2026 |
| Philip Morris International Inc | 29,804 | US$5.39M | −3,054 | Jun 30, 2026 |
| Altria Group, Inc. | 74,288 | US$5.35M | +8,664 | Jun 30, 2026 |
| At&t Inc. | 223K | US$4.61M | +17,780 | Jun 30, 2026 |
| Verizon Communications Inc. | 108K | US$4.56M | −1,932 | Jun 30, 2026 |
| Allstate Corporation (the) | 15,836 | US$3.77M | −1,038 | Jun 30, 2026 |
| The Cigna Group | 13,529 | US$3.73M | −600 | Jun 30, 2026 |
| Progressive Corporation (the) | 16,093 | US$3.52M | −4,795 | Jun 30, 2026 |
| American Water Works Company, Inc. | 23,558 | US$3.1M | +684 | Jun 30, 2026 |
| Coca-cola Company (the) | 37,893 | US$3.08M | −2,432 | Jun 30, 2026 |