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NVIT AQR Large Cap Defensive Style Fund

Mutual Fund
NVIT AQR Large Cap Defensive Style Fund
Last update 2025-06-18 167 Stocks (13 new)
Value $684.00 Mil Turnover 5 %
Countries:
Top Holdings: PM(1.82%)PGR(1.72%)ORLY(1.70%)CME(1.68%)RSG(1.67%)
Summary Stock Picks Current Portfolio
NVIT AQR Large Cap Defensive S... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PM
Philip Morris International Inc
78,347
12,436.0
0%
1.820
0%
0.010
-1.31%
+39.07%
256,311.7
Tobacco Products
PGR
Progressive Corp
41,596
11,772.1
0%
1.720
0%
0.010
-6.57%
+5.37%
145,102.1
Insurance
ORLY
O'Reilly Automotive Inc
121,875
11,639.7
-5.28%
1.700
-0.08%
0.000
+3.68%
+20.70%
81,569.0
Vehicles & Parts
CME
CME Group Inc
43,362
11,503.5
-4.20%
1.680
-0.07%
0.010
+6.22%
+20.19%
99,632.1
Capital Markets
RSG
Republic Services Inc
47,175
11,423.9
-6.35%
1.670
-0.10%
0.020
+1.03%
+21.85%
76,021.2
Waste Management
MCK
McKesson Corp
16,351
11,004.1
0%
1.610
0%
0.010
+3.24%
+25.55%
89,181.2
Medical Distribution
ABT
Abbott Laboratories
82,933
11,001.1
0%
1.610
0%
0.000
-2.65%
+12.85%
218,923.7
Medical Devices & Instruments
V
Visa Inc
31,104
10,900.7
-10.43%
1.590
-0.17%
0.000
+6.43%
+12.80%
694,059.1
Credit Services
CBOE
Cboe Global Markets Inc
47,988
10,859.2
0%
1.590
0%
0.050
+14.19%
+23.93%
25,209.7
Capital Markets
WM
Waste Management Inc
46,656
10,801.3
0%
1.580
0%
0.010
+0.12%
+13.86%
91,797.3
Waste Management

NVIT AQR Large Cap Defensive Style Fund's Historical Top Holdings Breakdowns

NVIT AQR Large Cap Defensive Style 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
VRTX
Vertex Pharmaceuticals Inc
2025-03-31
Reduce
Reduce
-0.90%
●
402.49 ($466) 513.76
$476.95
2.35%
Reduce -78.55%
4,055
-14,849
AAPL
Apple Inc
2025-03-31
Add
Add
+0.82%
●
209.68 ($231.67) 247.1
$214.29
-7.50%
Add 126.09%
45,230
25,225
REGN
Regeneron Pharmaceuticals Inc
2025-03-31
Reduce
Reduce
-0.51%
●
634.14 ($687.82) 744.83
$572.39
-16.78%
Reduce -51.98%
4,448
-4,815
MDLZ
Mondelez International Inc
2025-03-31
Reduce
Reduce
-0.47%
●
56.12 ($61.63) 68.15
$70.17
13.86%
Reduce -56.9%
39,768
-52,506
ZM
Zoom Communications Inc
2025-03-31
Add
Add
+0.46%
●
72.23 ($79.69) 88.64
$76.05
-4.57%
Add 67.4%
105,433
42,449
FOXA
Fox Corp
2025-03-31
New Buy
New Buy
+0.43%
●
47.9 ($52.89) 58
$56.47
6.77%
New holding
51,737
51,737
SJM
JM Smucker Co
2025-03-31
Reduce
Reduce
-0.42%
●
100.41 ($107.99) 118.41
$109.12
1.05%
Reduce -77.29%
7,350
-25,019
NFLX
Netflix Inc
2025-03-31
New Buy
New Buy
+0.40%
●
828.4 ($951.01) 1058.6
$1,176.78
23.74%
New holding
2,952
2,952
ED
Consolidated Edison Inc
2025-03-31
Reduce
Reduce
-0.39%
●
88 ($98.07) 110.59
$102.55
4.57%
Reduce -77.4%
8,446
-28,922
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.38%
●
225.19 ($254.94) 279.95
$296.76
16.40%
Reduce -87.02%
1,597
-10,709

NVIT AQR Large Cap Defensive Style Fund Total Holding History ($B)

To

NVIT AQR Large Cap Defensive Style Fund's Asset Allocation

To

NVIT AQR Large Cap Defensive Style Fund Past Portfolios

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

Top Ranked Articles

  • 1

NVIT AQR Large Cap Defensive Style Fund's Hypothetical Growth since 2025-03-31

NVIT AQR Large Cap Defensive Style Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NVIT AQR Large Cap Defensive Style Fund's Holdings Heat Map

Size field:

NVIT AQR Large Cap Defensive Style Fund's Holdings Bubble Chart

NVIT AQR Large Cap Defensive Style Fund News

  • 1

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