Holdings
NVIT Jacobs Levy Large Cap Growth Fund
As of Jun 30, 2026, NVIT Jacobs Levy Large Cap Growth Fund reported 95 positions worth US$527M. Largest: Nvidia Corporation, Microsoft Corp. and Broadcom Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 144K | US$28.8M | +24,231 | Jun 30, 2026 |
| Microsoft Corp. | 72,816 | US$27.2M | +7,206 | Jun 30, 2026 |
| Broadcom Inc. | 49,581 | US$18.7M | +7,312 | Jun 30, 2026 |
| Lam Research Corporation | 42,483 | US$18.4M | −10,929 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 51,010 | US$18.2M | −34,232 | Jun 30, 2026 |
| Kla Corporation | 55,532 | US$16.8M | +50,843 | Jun 30, 2026 |
| Crowdstrike Holdings, Inc. | 16,429 | US$12.5M | new | Jun 30, 2026 |
| Amazon.com, Inc. | 48,125 | US$11.5M | −7,180 | Jun 30, 2026 |
| Fortinet, Inc. | 73,013 | US$11.2M | −16,383 | Jun 30, 2026 |
| Booking Holdings Inc. Common Stock | 61,960 | US$11M | +59,716 | Jun 30, 2026 |