NC

NVIT Calvert Equity Fund

Mutual Fund
NVIT Calvert Equity Fund
Last update 2024-11-12 45 Stocks (1 new)
Value $106.00 Mil Turnover 1 %
Countries:
Top Holdings: TMO(4.91%)DHR(4.91%)MA(4.90%)V(4.77%)MSFT(4.47%)
Portfolio Report
Summary Stock Picks Current Portfolio
NVIT Calvert Equity Fund Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TMO 		Thermo Fisher Scientific Inc
8,378
5182.380
-1.21%
4.910
-0.06%
0.000
-9.68%
+2.08%
206837.018
Medical Diagnostics & Research
DHR 		Danaher Corp
18,621
5177.010
-2.72%
4.910
-0.13%
0.000
-10.24%
+3.90%
173057.124
Medical Diagnostics & Research
MA 		Mastercard Inc
10,480
5175.020
-1.47%
4.900
-0.07%
0.000
+16.28%
+24.79%
485688.645
Credit Services
V 		Visa Inc
18,308
5033.780
+3.76%
4.770
+0.17%
0.000
+19.45%
+19.92%
601631.435
Credit Services
MSFT 		Microsoft Corp
10,953
4713.080
-2.79%
4.470
-0.14%
0.000
+4.17%
+13.11%
3145177.615
Software
GOOG 		Alphabet Inc
26,460
4423.850
-5.39%
4.190
-0.28%
0.000
+11.96%
+30.40%
2232618.220
Interactive Media
SPGI 		S&P Global Inc
8,373
4325.660
-1.47%
4.100
-0.06%
0.000
+4.11%
+14.98%
156226.741
Capital Markets
TJX 		TJX Companies Inc
36,135
4247.310
-1.47%
4.020
-0.06%
0.000
+7.97%
+29.12%
135175.560
Retail - Cyclical
ZTS 		Zoetis Inc
21,535
4207.510
-1.47%
3.990
-0.06%
0.000
-5.13%
-10.99%
78484.665
Drug Manufacturers
VRSK 		Verisk Analytics Inc
13,503
3618.260
-1.47%
3.430
-0.05%
0.010
+9.91%
+21.10%
40660.190
Business Services

NVIT Calvert Equity Fund's Historical Top Holdings Breakdowns

NVIT Calvert Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WST 		West Pharmaceutical Services Inc2024-09-30New Buy
+1.03%
●
277.16 ($306.25) 333.3
$327.68
7.00%
New holding
3,612
3,612
TXN 		Texas Instruments Inc2024-09-30Sold Out
-0.51%
●
181.19 ($200.96) 214.34
$212.78
5.88%
Sold Out
0
-2,618
GOOG 		Alphabet Inc2024-09-30Reduce
-0.28%
●
149.54 ($169.25) 192.66
$183.32
8.31%
Reduce -5.39%
26,460
-1,507
IDXX 		IDEXX Laboratories Inc2024-09-30Add
+0.20%
●
455.08 ($485.8) 517.06
$426.11
-12.29%
Add 24.05%
2,156
418
V 		Visa Inc2024-09-30Add
+0.17%
●
253.74 ($270.36) 291.56
$309.85
14.61%
Add 3.76%
18,308
663
MSFT 		Microsoft Corp2024-09-30Reduce
-0.14%
●
395.15 ($427.47) 467.56
$423.03
-1.04%
Reduce -2.79%
10,953
-314
DHR 		Danaher Corp2024-09-30Reduce
-0.13%
●
239.25 ($264.64) 280.76
$239.60
-9.46%
Reduce -2.72%
18,621
-521
MA 		Mastercard Inc2024-09-30Reduce
-0.07%
●
429.6 ($465.04) 500.99
$529.17
13.79%
Reduce -1.47%
10,480
-156
INTU 		Intuit Inc2024-09-30Reduce
-0.06%
●
602.97 ($638.32) 670.49
$699.47
9.58%
Reduce -1.47%
5,776
-86
SPGI 		S&P Global Inc2024-09-30Reduce
-0.06%
●
446.32 ($494.89) 527.38
$503.47
1.73%
Reduce -1.47%
8,373
-125

NVIT Calvert Equity Fund Total Holding History ($B)

To

NVIT Calvert Equity Fund's Asset Allocation

To

NVIT Calvert Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NVIT Calvert Equity Fund's Hypothetical Growth since 2024-09-30

NVIT Calvert Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NVIT Calvert Equity Fund's Holdings Heat Map

Size field:

NVIT Calvert Equity Fund's Holdings Bubble Chart

NVIT Calvert Equity Fund News

  • 1

Discussions on NVIT Calvert Equity Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.