Holdings
NVIT S&P 500 Index Fund
As of Jun 30, 2026, NVIT S&P 500 Index Fund reported 496 positions worth US$6.36B. 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 | 2.4M | US$479M | +42,459 | Jun 30, 2026 |
| Apple Inc | 1.45M | US$420M | +29,927 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 1.04M | US$372M | +26,429 | Jun 30, 2026 |
| Microsoft Corp. | 734K | US$274M | +15,257 | Jun 30, 2026 |
| Amazon.com, Inc. | 967K | US$231M | +21,547 | Jun 30, 2026 |
| Broadcom Inc. | 468K | US$177M | +9,033 | Jun 30, 2026 |
| Micron Technology, Inc. | 112K | US$129M | +2,493 | Jun 30, 2026 |
| Meta Platforms, Inc. | 217K | US$122M | +5,337 | Jun 30, 2026 |
| Tesla, Inc. | 278K | US$117M | +5,949 | Jun 30, 2026 |
| Eli Lilly And Company | 78,226 | US$93.8M | +1,483 | Jun 30, 2026 |