Holdings
NVIT U.S. 130/30 Equity Fund
As of Jun 30, 2026, NVIT U.S. 130/30 Equity Fund reported 113 positions worth US$1.28B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Micron Technology, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 393K | US$78.5M | −5,126 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 214K | US$76.4M | +52,633 | Jun 30, 2026 |
| Micron Technology, Inc. | 41,452 | US$47.8M | −11,054 | Jun 30, 2026 |
| Microsoft Corp. | 98,227 | US$36.6M | +25,168 | Jun 30, 2026 |
| Apple Inc | 123K | US$35.6M | no change | Jun 30, 2026 |
| Amazon.com, Inc. | 110K | US$26.3M | +40,446 | Jun 30, 2026 |
| Kla Corporation | 86,630 | US$26.1M | new | Jun 30, 2026 |
| Fortinet, Inc. | 160K | US$24.6M | +21,484 | Jun 30, 2026 |
| Edwards Lifesciences Corporation | 254K | US$23M | +64,116 | Jun 30, 2026 |
| Interactive Brokers Group, Inc. | 263K | US$22.9M | +35,955 | Jun 30, 2026 |