Holdings
NVIT J.P. Morgan Equity and Options Total Return Fund
As of Jun 30, 2026, NVIT J.P. Morgan Equity and Options Total Return Fund reported 111 positions worth US$703M. 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 | 295K | US$59M | −25,333 | Jun 30, 2026 |
| Apple Inc | 164K | US$47.4M | −14,059 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 102K | US$36.6M | −8,785 | Jun 30, 2026 |
| Microsoft Corp. | 94,174 | US$35.1M | −11,236 | Jun 30, 2026 |
| Amazon.com, Inc. | 123K | US$29.3M | −10,556 | Jun 30, 2026 |
| Micron Technology, Inc. | 18,373 | US$21.2M | −7,073 | Jun 30, 2026 |
| Broadcom Inc. | 48,690 | US$18.4M | −4,184 | Jun 30, 2026 |
| Meta Platforms, Inc. | 30,387 | US$17.1M | −3,099 | Jun 30, 2026 |
| Wells Fargo & Company | 184K | US$15.2M | −15,780 | Jun 30, 2026 |
| Lam Research Corporation | 28,665 | US$12.4M | −2,463 | Jun 30, 2026 |