Holdings
NVIT Jacobs Levy Large Cap Core Fund
As of Jun 30, 2026, NVIT Jacobs Levy Large Cap Core Fund reported 122 positions worth US$258M. 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 | 113K | US$22.6M | +8,227 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 52,674 | US$18.8M | −1,743 | Jun 30, 2026 |
| Apple Inc | 40,615 | US$11.8M | −15,345 | Jun 30, 2026 |
| Micron Technology, Inc. | 8,338 | US$9.62M | −4,062 | Jun 30, 2026 |
| Microsoft Corp. | 18,213 | US$6.79M | −154 | Jun 30, 2026 |
| Kla Corporation | 21,009 | US$6.34M | new | Jun 30, 2026 |
| Lam Research Corporation | 11,640 | US$5.04M | +524 | Jun 30, 2026 |
| Citigroup, Inc. | 35,829 | US$5.01M | no change | Jun 30, 2026 |
| The Bank Of New York Mellon Corporation | 34,342 | US$4.97M | −2,872 | Jun 30, 2026 |
| Amazon.com, Inc. | 20,219 | US$4.82M | +3,591 | Jun 30, 2026 |