Holdings
NVIT J.P. Morgan Digital Evolution Strategy Fund
As of Jun 30, 2026, NVIT J.P. Morgan Digital Evolution Strategy Fund reported 40 positions worth US$53.2M. Largest: Broadcom Inc., Alphabet Inc (google) Class C and Micron Technology, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Broadcom Inc. | 13,327 | US$5.03M | +3,477 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 13,072 | US$4.67M | +3,063 | Jun 30, 2026 |
| Micron Technology, Inc. | 3,343 | US$3.86M | −2,226 | Jun 30, 2026 |
| Nvidia Corporation | 16,676 | US$3.34M | −6,466 | Jun 30, 2026 |
| Applied Materials, Inc. | 4,439 | US$3.21M | +432 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 5,473 | US$3.18M | +1,398 | Jun 30, 2026 |
| Microsoft Corp. | 7,615 | US$2.84M | −3 | Jun 30, 2026 |
| Apple Inc | 8,685 | US$2.51M | +492 | Jun 30, 2026 |
| Sandisk Corporation | 723 | US$1.64M | −302 | Jun 30, 2026 |
| Intel Corporation | 10,452 | US$1.46M | +4,258 | Jun 30, 2026 |