Holdings
NVIT J.P. Morgan U.S. Equity Fund
As of Jun 30, 2026, NVIT J.P. Morgan U.S. Equity Fund reported 64 positions worth US$1.45B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 579K | US$116M | −397K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 277K | US$99.1M | −45,181 | Jun 30, 2026 |
| Apple Inc | 288K | US$83.3M | −243K | Jun 30, 2026 |
| Amazon.com, Inc. | 280K | US$66.7M | −208K | Jun 30, 2026 |
| Broadcom Inc. | 153K | US$58M | −44,279 | Jun 30, 2026 |
| Microsoft Corp. | 129K | US$48M | −68,958 | Jun 30, 2026 |
| Micron Technology, Inc. | 40,755 | US$47M | +2,316 | Jun 30, 2026 |
| Mastercard Incorporated | 81,831 | US$42M | −29,625 | Jun 30, 2026 |
| Wells Fargo & Company | 443K | US$36.6M | −308K | Jun 30, 2026 |
| American Express Company | 101K | US$34.3M | −48,087 | Jun 30, 2026 |