Holdings
NVIT NASDAQ-100 Index Fund
As of Jun 30, 2026, NVIT NASDAQ-100 Index Fund reported 97 positions worth US$374M. 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 | 144K | US$28.8M | +13,643 | Jun 30, 2026 |
| Apple Inc | 87,505 | US$25.3M | +8,639 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 66,838 | US$23.9M | +6,422 | Jun 30, 2026 |
| Micron Technology, Inc. | 18,549 | US$21.4M | +1,857 | Jun 30, 2026 |
| Microsoft Corp. | 44,258 | US$16.5M | +4,368 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 26,820 | US$15.6M | +2,641 | Jun 30, 2026 |
| Amazon.com, Inc. | 64,090 | US$15.3M | +6,423 | Jun 30, 2026 |
| Tesla, Inc. | 29,762 | US$12.5M | +2,950 | Jun 30, 2026 |
| Intel Corporation | 82,667 | US$11.5M | +8,590 | Jun 30, 2026 |
| Broadcom Inc. | 28,248 | US$10.7M | +2,778 | Jun 30, 2026 |