Holdings
NVIT GS Large Cap Equity Fund
As of Jun 30, 2026, NVIT GS Large Cap Equity Fund reported 145 positions worth US$640M. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 161K | US$46.4M | −93,732 | Jun 30, 2026 |
| Nvidia Corporation | 215K | US$43M | −108K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 96,750 | US$34.6M | −30,666 | Jun 30, 2026 |
| Broadcom Inc. | 59,235 | US$22.4M | −39,379 | Jun 30, 2026 |
| Amazon.com, Inc. | 93,223 | US$22.2M | −65,418 | Jun 30, 2026 |
| Microsoft Corp. | 58,541 | US$21.8M | −74,430 | Jun 30, 2026 |
| Micron Technology, Inc. | 13,649 | US$15.8M | +7,229 | Jun 30, 2026 |
| Tesla, Inc. | 36,030 | US$15.2M | −12,022 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 46,177 | US$15.1M | −15,361 | Jun 30, 2026 |
| Mastercard Incorporated | 21,678 | US$11.1M | −8,889 | Jun 30, 2026 |