NVIT AQR Large Cap Defensive Style Fund Buys Regeneron Pharmaceuticals Inc, Becton, Dickinson and Co, United Parcel Service Inc, Sells Apple Inc, NVIDIA Corp, Texas Instruments Inc

• New Purchases: BDX, UPS, AZO, DGX, CERN, K, CPB, PKG, DG, DTM, GME, FCN, ATR, KMB,
• Added Positions: REGN, CLX, PSA, GIS, VZ, CL, EXPD, WAT, CHD, SJM, ILMN, NYT, HSY, UTHR, PG, FLO, IAC, AMGN, VRTX, SHW, BF.B,
• Reduced Positions: AAPL, TXN, MA, LIN, INTU, ADBE, CB, SIVB, COST, MSFT, GOOGL, TGT, ISRG, ACN, NEE, HRL, FB, ODFL,
• Sold Out: NVDA, SAM, BKNG, SWKS, AMAT, SFM, OGN,

For the details of NVIT AQR Large Cap Defensive Style Fund's stock buys and sells, go to https://www.gurufocus.com/guru/nvit+aqr+large+cap+defensive+style+fund/current-portfolio/portfolio

1. Thermo Fisher Scientific Inc (TMO) - 20,944 shares, 1.64% of the total portfolio.
2. Old Dominion Freight Line Inc (ODFL) - 41,264 shares, 1.62% of the total portfolio. Shares reduced by 1.32%
3. Costco Wholesale Corp (COST) - 25,720 shares, 1.59% of the total portfolio. Shares reduced by 8.99%
4. Intuit Inc (INTU) - 21,368 shares, 1.58% of the total portfolio. Shares reduced by 13.44%
5. Intuitive Surgical Inc (ISRG) - 34,614 shares, 1.57% of the total portfolio. Shares reduced by 7.93%

NVIT AQR Large Cap Defensive Style Fund initiated holding in Becton, Dickinson and Co. The purchase prices were between $238.54 and $262.88, with an estimated average price of $251.45. The stock is now traded at around $245.110000. The impact to a portfolio due to this purchase was 0.44%. The holding were 12,973 shares as of 2021-09-30.

NVIT AQR Large Cap Defensive Style Fund initiated holding in United Parcel Service Inc. The purchase prices were between $182.1 and $214.26, with an estimated average price of $197.6. The stock is now traded at around $206.540000. The impact to a portfolio due to this purchase was 0.39%. The holding were 15,618 shares as of 2021-09-30.

NVIT AQR Large Cap Defensive Style Fund initiated holding in AutoZone Inc. The purchase prices were between $1520.65 and $1737, with an estimated average price of $1602.15. The stock is now traded at around $1965.830000. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,391 shares as of 2021-09-30.

NVIT AQR Large Cap Defensive Style Fund initiated holding in Quest Diagnostics Inc. The purchase prices were between $132.95 and $158, with an estimated average price of $146.26. The stock is now traded at around $157.720000. The impact to a portfolio due to this purchase was 0.21%. The holding were 10,333 shares as of 2021-09-30.

NVIT AQR Large Cap Defensive Style Fund initiated holding in Cerner Corp. The purchase prices were between $70.52 and $81.91, with an estimated average price of $77.27. The stock is now traded at around $75.150000. The impact to a portfolio due to this purchase was 0.19%. The holding were 19,217 shares as of 2021-09-30.

NVIT AQR Large Cap Defensive Style Fund initiated holding in Kellogg Co. The purchase prices were between $61.74 and $66.99, with an estimated average price of $63.83. The stock is now traded at around $62.030000. The impact to a portfolio due to this purchase was 0.16%. The holding were 17,824 shares as of 2021-09-30.

NVIT AQR Large Cap Defensive Style Fund added to a holding in Regeneron Pharmaceuticals Inc by 64.25%. The purchase prices were between $574.03 and $680.96, with an estimated average price of $621.14. The stock is now traded at around $665.720000. The impact to a portfolio due to this purchase was 0.52%. The holding were 16,019 shares as of 2021-09-30.

NVIT AQR Large Cap Defensive Style Fund added to a holding in Clorox Co by 36.14%. The purchase prices were between $162.19 and $187.74, with an estimated average price of $172.28. The stock is now traded at around $166.920000. The impact to a portfolio due to this purchase was 0.31%. The holding were 51,556 shares as of 2021-09-30.

NVIT AQR Large Cap Defensive Style Fund added to a holding in Public Storage by 69.93%. The purchase prices were between $296.74 and $331.04, with an estimated average price of $313.87. The stock is now traded at around $342.300000. The impact to a portfolio due to this purchase was 0.28%. The holding were 16,657 shares as of 2021-09-30.

NVIT AQR Large Cap Defensive Style Fund added to a holding in General Mills Inc by 123.65%. The purchase prices were between $56.79 and $60.86, with an estimated average price of $59.09. The stock is now traded at around $63.970000. The impact to a portfolio due to this purchase was 0.23%. The holding were 50,887 shares as of 2021-09-30.

NVIT AQR Large Cap Defensive Style Fund added to a holding in Waters Corp by 152.84%. The purchase prices were between $351.18 and $424.7, with an estimated average price of $391.65. The stock is now traded at around $343.720000. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,579 shares as of 2021-09-30.

NVIT AQR Large Cap Defensive Style Fund added to a holding in Church & Dwight Co Inc by 43.93%. The purchase prices were between $82.36 and $87.51, with an estimated average price of $84.76. The stock is now traded at around $95.540000. The impact to a portfolio due to this purchase was 0.12%. The holding were 34,129 shares as of 2021-09-30.

NVIT AQR Large Cap Defensive Style Fund sold out a holding in NVIDIA Corp. The sale prices were between $181.61 and $228.43, with an estimated average price of $207.92.

NVIT AQR Large Cap Defensive Style Fund sold out a holding in Boston Beer Co Inc. The sale prices were between $509.75 and $979.41, with an estimated average price of $682.12.

NVIT AQR Large Cap Defensive Style Fund sold out a holding in Booking Holdings Inc. The sale prices were between $2067.55 and $2491.35, with an estimated average price of $2243.82.

NVIT AQR Large Cap Defensive Style Fund sold out a holding in Skyworks Solutions Inc. The sale prices were between $164.78 and $196.67, with an estimated average price of $182.96.

NVIT AQR Large Cap Defensive Style Fund sold out a holding in Applied Materials Inc. The sale prices were between $127.2 and $144.09, with an estimated average price of $135.81.

NVIT AQR Large Cap Defensive Style Fund sold out a holding in Sprouts Farmers Market Inc. The sale prices were between $22.41 and $26.54, with an estimated average price of $24.37.