Number of Shares
1.06 Mil
Current Holdings Value*
$114.39 Mil
% of Portfolio
5.57%
Total Estimate Gain
$194.23 Mil
% of Total Estimate Gain
1287.75%

NVIT BNY Mellon Dynamic U.S. Core Fund's NVIDIA Corp Holding Summary

As of 2025-03-31, NVIT BNY Mellon Dynamic U.S. Core Fund held 1.06 Mil shares of NVIDIA Corp(NVDA), totaling $114.39 Mil. This investment constitutes 5.57% of their stock portfolio, and NVIT BNY Mellon Dynamic U.S. Core Fund now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2019Q3. And since then NVIT BNY Mellon Dynamic U.S. Core Fund has made 3 purchases of NVDA, at an average price of $9.34, for a total of 1.61 Mil shares. In addition, there have been 18 sales at an average price of $48.96 for 558,656.00 shares. Based on historical transaction data and NVDA's current price of $172.41, NVIT BNY Mellon Dynamic U.S. Core Fund's estimated gain on his NVDA holdings is $194.23 Mil, reflecting a 1287.75% gain to date.

NVIT BNY Mellon Dynamic U.S. Core Fund NVDA ($172.41) Holding Chart

NVIT BNY Mellon Dynamic U.S. Core Fund NVDA ($172.41) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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