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NVIT GS Large Cap Equity FundMutual Fund | |
| NVIT GS Large Cap Equity Fund | |
| Last update 2024-08-27 | 222 Stocks (60 new) |
| Value $2.18 Bil | Turnover 19 % |
| Portfolio Report | |
NVIT GS Large Cap Equity Fund Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 344,928 | 154165.570 | -1.41% | 7.070 | -0.09% | 0.000 | +0.52% | +14.09% | 3172348.353 | Software | |
AAPL | Apple Inc | 685,980 | 144481.110 | -5.28% | 6.620 | -0.29% | 0.000 | +7.21% | +21.69% | 3548645.576 | Hardware | |
NVDA | NVIDIA Corp | 970,512 | 119897.050 | -0.08% | 5.500 | 0% | 0.000 | +24.30% | +183.81% | 3446955.600 | Semiconductors | |
GOOGL | Alphabet Inc | 449,013 | 81787.720 | +1.76% | 3.750 | +0.06% | 0.000 | -0.04% | +19.65% | 2061370.900 | Interactive Media | |
AMZN | Amazon.com Inc | 394,392 | 76216.250 | -11.62% | 3.490 | -0.42% | 0.000 | +3.23% | +23.99% | 1977259.845 | Retail - Cyclical | |
META | Meta Platforms Inc | 96,446 | 48630.000 | +5.05% | 2.230 | +0.11% | 0.000 | +24.27% | +63.83% | 1462638.854 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 100,957 | 41069.310 | -1.71% | 1.880 | -0.03% | 0.000 | +4.76% | +28.55% | 988408.350 | Insurance | |
PG | Procter & Gamble Co | 191,901 | 31648.310 | +109.90% | 1.450 | +0.76% | 0.010 | +0.70% | +18.41% | 398708.565 | Consumer Packaged Goods | |
KLAC | KLA Corp | 30,044 | 24771.580 | +29.67% | 1.140 | +0.26% | 0.020 | -14.20% | +16.71% | 90346.602 | Semiconductors | |
GOOG | Alphabet Inc | 127,048 | 23303.140 | -8.24% | 1.070 | -0.08% | 0.000 | -0.07% | +19.74% | 2061370.900 | Interactive Media |
NVIT GS Large Cap Equity Fund's Historical Top Holdings Breakdowns
NVIT GS Large Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 2024-06-30 | Reduce | -1.02% | 262.47 ($274.09) 281.5 | $284.19 | 3.68% | Reduce -57.8% | 59,677 | -81,722 | |
BAC | Bank of America Corp | 2024-06-30 | Reduce | -0.87% | 34.68 ($38.32) 40.02 | $42.62 | 11.22% | Reduce -61.92% | 315,731 | -513,362 | |
UNH | UnitedHealth Group Inc | 2024-06-30 | Reduce | -0.77% | 439.2 ($490.13) 524.63 | $565.24 | 15.32% | Reduce -64.25% | 19,367 | -34,807 | |
PG | Procter & Gamble Co | 2024-06-30 | Add | +0.76% | 155.33 ($163.48) 168.56 | $169.30 | 3.56% | Add 109.9% | 191,901 | 100,476 | |
PFE | Pfizer Inc | 2024-06-30 | New Buy | +0.68% | 25.26 ($27.53) 29.6 | $28.86 | 4.83% | New holding | 530,570 | 530,570 | |
COP | ConocoPhillips | 2024-06-30 | New Buy | +0.67% | 109.39 ($121.45) 133.52 | $103.26 | -14.98% | New holding | 128,489 | 128,489 | |
INTU | Intuit Inc | 2024-06-30 | Reduce | -0.66% | 562.97 ($620.28) 670.27 | $612.09 | -1.32% | Reduce -55.07% | 18,549 | -22,735 | |
SHW | Sherwin-Williams Co | 2024-06-30 | Reduce | -0.60% | 291.95 ($309.38) 338.16 | $363.27 | 17.42% | Reduce -59.13% | 26,544 | -38,408 | |
TGT | Target Corp | 2024-06-30 | New Buy | +0.60% | 141.16 ($157.33) 177.82 | $149.30 | -5.10% | New holding | 89,027 | 89,027 | |
GIS | General Mills Inc | 2024-06-30 | Sold Out | -0.60% | 63.26 ($68.66) 71.61 | $68.27 | -0.57% | Sold Out | 0 | -190,771 |
NVIT GS Large Cap Equity Fund Total Holding History ($B)
NVIT GS Large Cap Equity Fund's Asset Allocation
NVIT GS Large Cap Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NVIT GS Large Cap Equity Fund's Hypothetical Growth since 2024-06-30
NVIT GS Large Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NVIT GS Large Cap Equity Fund's Holdings Heat Map
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NVIT GS Large Cap Equity Fund's Holdings Bubble Chart
NVIT GS Large Cap Equity Fund News
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