NVIT BlackRock Equity Dividend Fund Buys Rogers Communications Inc, Komatsu, Analog Devices Inc, Sells Verizon Communications Inc, American Express Co, Motorola Solutions Inc

• New Purchases: ADI,
• Added Positions: RCI.B, 6301, FIS, UNH, HUM, FCNCA, LDOS, DG, ANTM, CTSH, APO, FNF, ZBH, STZ, UL, CDK, CNP, AEP, ALC, ROST, CI, GM, SEE, FOXA, 6752, HIG,
• Reduced Positions: VZ, SIE, MS, MSFT, PHIA, MPC, UNP, OTEX, BN, EXC, RJF, NWL, SCHW, EQNR, COP, LEA, MO, FOX,
• Sold Out: AXP, MSI, HEN3, SO, BX, BRK.B, FAF,

For the details of NVIT BlackRock Equity Dividend Fund's stock buys and sells, go to https://www.gurufocus.com/guru/nvit+blackrock+equity+dividend+fund/current-portfolio/portfolio

1. Wells Fargo & Co (WFC) - 409,004 shares, 3.99% of the total portfolio. Shares added by 0.63%
2. Citigroup Inc (C) - 249,544 shares, 3.68% of the total portfolio. Shares added by 0.63%
3. American International Group Inc (AIG) - 277,328 shares, 3.20% of the total portfolio.
4. Cisco Systems Inc (CSCO) - 256,478 shares, 2.93% of the total portfolio. Shares added by 0.63%
5. Bank of America Corp (BAC) - 320,011 shares, 2.86% of the total portfolio. Shares added by 0.63%

NVIT BlackRock Equity Dividend Fund initiated holding in Analog Devices Inc. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $183.680000. The impact to a portfolio due to this purchase was 0.57%. The holding were 16,057 shares as of 2021-09-30.

NVIT BlackRock Equity Dividend Fund added to a holding in Rogers Communications Inc by 240.63%. The purchase prices were between $59.15 and $67.22, with an estimated average price of $63.41. The stock is now traded at around $57.630000. The impact to a portfolio due to this purchase was 0.88%. The holding were 127,541 shares as of 2021-09-30.

NVIT BlackRock Equity Dividend Fund added to a holding in Komatsu Ltd by 143.16%. The purchase prices were between $2599.5 and $2874.5, with an estimated average price of $2746.37. The stock is now traded at around $2725.000000. The impact to a portfolio due to this purchase was 0.69%. The holding were 231,000 shares as of 2021-09-30.

NVIT BlackRock Equity Dividend Fund added to a holding in Fidelity National Information Services Inc by 57.30%. The purchase prices were between $121.38 and $150.86, with an estimated average price of $134.16. The stock is now traded at around $104.990000. The impact to a portfolio due to this purchase was 0.57%. The holding were 61,408 shares as of 2021-09-30.

NVIT BlackRock Equity Dividend Fund added to a holding in UnitedHealth Group Inc by 58.39%. The purchase prices were between $390.74 and $429.71, with an estimated average price of $414.25. The stock is now traded at around $473.320000. The impact to a portfolio due to this purchase was 0.54%. The holding were 17,718 shares as of 2021-09-30.

NVIT BlackRock Equity Dividend Fund added to a holding in First Citizens BancShares Inc by 171.53%. The purchase prices were between $744.8 and $907.04, with an estimated average price of $831.84. The stock is now traded at around $815.670000. The impact to a portfolio due to this purchase was 0.48%. The holding were 4,282 shares as of 2021-09-30.

NVIT BlackRock Equity Dividend Fund added to a holding in Humana Inc by 62.53%. The purchase prices were between $389.15 and $471.22, with an estimated average price of $424.73. The stock is now traded at around $452.280000. The impact to a portfolio due to this purchase was 0.48%. The holding were 15,242 shares as of 2021-09-30.

NVIT BlackRock Equity Dividend Fund sold out a holding in American Express Co. The sale prices were between $158.72 and $176.77, with an estimated average price of $167.1.

NVIT BlackRock Equity Dividend Fund sold out a holding in Motorola Solutions Inc. The sale prices were between $216.6 and $246.44, with an estimated average price of $232.06.

NVIT BlackRock Equity Dividend Fund sold out a holding in Henkel AG & Co KGaA. The sale prices were between $77.88 and $89.2, with an estimated average price of $84.07.

NVIT BlackRock Equity Dividend Fund sold out a holding in Southern Co. The sale prices were between $61.34 and $67.32, with an estimated average price of $64.37.

NVIT BlackRock Equity Dividend Fund sold out a holding in Blackstone Inc. The sale prices were between $97.11 and $135.04, with an estimated average price of $115.96.

NVIT BlackRock Equity Dividend Fund sold out a holding in Berkshire Hathaway Inc. The sale prices were between $272.66 and $291.28, with an estimated average price of $280.85.