NJ
| |
NVIT Jacobs Levy Large Cap Core FundMutual Fund | |
| NVIT Jacobs Levy Large Cap Core Fund | |
| Last update 2025-06-18 | 135 Stocks (59 new) |
| Value $225.00 Mil | Turnover 31 % |
NVIT Jacobs Levy Large Cap Cor... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 89,078 | 19,786.9 | -1.89% | 8.790 | -0.17% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 29,448 | 11,054.5 | +15.72% | 4.910 | +0.67% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 89,375 | 9,686.5 | -42.86% | 4.300 | -3.64% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
MA | Mastercard Inc | 10,381 | 5,690.0 | +76.46% | 2.530 | +1.10% | 0.000 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
META | Meta Platforms Inc | 8,685 | 5,005.7 | +68.28% | 2.220 | +0.90% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
XOM | Exxon Mobil Corp | 41,967 | 4,991.1 | New Holding | 2.220 | +2.22% | 0.000 | +2.93% | +4.87% | 477,464.9 | Oil & Gas | |
COST | Costco Wholesale Corp | 5,245 | 4,960.6 | New Holding | 2.200 | +2.20% | 0.000 | -4.15% | +2.16% | 414,118.9 | Retail - Defensive | |
AMZN | Amazon.com Inc | 24,237 | 4,611.3 | 0% | 2.050 | 0% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
BKNG | Booking Holdings Inc | 964 | 4,441.1 | -7.40% | 1.970 | -0.15% | 0.000 | +17.23% | +14.15% | 183,852.9 | Travel & Leisure | |
PGR | Progressive Corp | 15,273 | 4,322.4 | 0% | 1.920 | 0% | 0.000 | -6.68% | +5.31% | 145,014.2 | Insurance |
NVIT Jacobs Levy Large Cap Core Fund's Historical Top Holdings Breakdowns
NVIT Jacobs Levy Large Cap Core Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -3.64% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Reduce -42.86% | 89,375 | -67,050 | |
XOM | Exxon Mobil Corp | 2025-03-31 | New Buy New Buy | +2.22% | 105.44 ($110.59) 118.93 | $110.79 | 0.18% | New holding | 41,967 | 41,967 | |
COST | Costco Wholesale Corp | 2025-03-31 | New Buy New Buy | +2.20% | 890.62 ($974.97) 1076.86 | $933.80 | -4.22% | New holding | 5,245 | 5,245 | |
GEV | GE Vernova Inc | 2025-03-31 | Sold Out Sold Out | -1.60% | 270.13 ($348.71) 437.71 | $623.97 | 78.94% | Sold Out | 0 | -12,048 | |
LIN | Linde PLC | 2025-03-31 | New Buy New Buy | +1.46% | 412.91 ($450.21) 468.77 | $471.49 | 4.73% | New holding | 7,051 | 7,051 | |
PYPL | PayPal Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.45% | 65.15 ($77.89) 91.81 | $77.82 | -0.09% | Sold Out | 0 | -42,008 | |
CRM | Salesforce Inc | 2025-03-31 | New Buy New Buy | +1.28% | 268.36 ($311.03) 359.95 | $267.70 | -13.93% | New holding | 10,714 | 10,714 | |
ABNB | Airbnb Inc | 2025-03-31 | Reduce Reduce | -1.14% | 119.38 ($133.97) 161.42 | $141.62 | 5.71% | Reduce -96.91% | 686 | -21,541 | |
MA | Mastercard Inc | 2025-03-31 | Add Add | +1.10% | 504.67 ($544.39) 576.31 | $563.50 | 3.51% | Add 76.46% | 10,381 | 4,498 | |
QCOM | Qualcomm Inc | 2025-03-31 | New Buy New Buy | +1.04% | 151.94 ($163) 175.86 | $158.84 | -2.55% | New holding | 15,179 | 15,179 |
NVIT Jacobs Levy Large Cap Core Fund Total Holding History ($B)
NVIT Jacobs Levy Large Cap Core Fund's Asset Allocation
NVIT Jacobs Levy Large Cap Core Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NVIT Jacobs Levy Large Cap Core Fund's Hypothetical Growth since 2025-03-31
NVIT Jacobs Levy Large Cap Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NVIT Jacobs Levy Large Cap Core Fund's Holdings Heat Map
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NVIT Jacobs Levy Large Cap Core Fund's Holdings Bubble Chart
NVIT Jacobs Levy Large Cap Core Fund News
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