NJ
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NVIT Jacobs Levy Large Cap Growth FundMutual Fund | |
| NVIT Jacobs Levy Large Cap Growth Fund | |
| Last update 2025-06-18 | 103 Stocks (23 new) |
| Value $372.00 Mil | Turnover 17 % |
NVIT Jacobs Levy Large Cap Gro... 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 | 202,459 | 44,972.2 | +7.77% | 12.100 | +0.87% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 44,915 | 16,860.6 | +3.44% | 4.540 | +0.15% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
GOOG | Alphabet Inc | 72,291 | 11,294.0 | +48.33% | 3.040 | +0.99% | 0.000 | +21.57% | +0.80% | 2,315,381.3 | Interactive Media | |
META | Meta Platforms Inc | 18,569 | 10,702.4 | 0% | 2.880 | 0% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
AMZN | Amazon.com Inc | 50,398 | 9,588.7 | 0% | 2.580 | 0% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
BKNG | Booking Holdings Inc | 1,826 | 8,412.2 | -6.74% | 2.260 | -0.15% | 0.010 | +21.46% | +15.89% | 186,661.8 | Travel & Leisure | |
NVDA | NVIDIA Corp | 72,568 | 7,864.9 | -5.05% | 2.120 | -0.12% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
ADBE | Adobe Inc | 19,960 | 7,655.3 | +29.44% | 2.060 | +0.47% | 0.000 | +5.82% | -16.24% | 157,997.5 | Software | |
PANW | Palo Alto Networks Inc | 44,080 | 7,521.8 | -2.46% | 2.020 | -0.05% | 0.010 | +18.36% | +9.49% | 132,839.9 | Software | |
SPOT | Spotify Technology SA | 13,596 | 7,478.2 | -19.95% | 2.010 | -0.36% | 0.010 | +13.79% | +50.76% | 138,302.3 | Interactive Media |
NVIT Jacobs Levy Large Cap Growth Fund's Historical Top Holdings Breakdowns
NVIT Jacobs Levy Large Cap Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 2025-03-31 | Sold Out Sold Out | -1.79% | 108.49 ($149.41) 191.89 | $200.12 | 33.94% | Sold Out | 0 | -55,249 | |
ITW | Illinois Tool Works Inc | 2025-03-31 | New Buy New Buy | +1.60% | 244.9 ($256.96) 274.48 | $263.24 | 2.44% | New holding | 23,976 | 23,976 | |
HLT | Hilton Worldwide Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.56% | 221.78 ($249.12) 273.45 | $266.85 | 7.12% | Sold Out | 0 | -26,961 | |
HLI | Houlihan Lokey Inc | 2025-03-31 | New Buy New Buy | +1.31% | 154.43 ($171.76) 187.4 | $196.18 | 14.22% | New holding | 30,071 | 30,071 | |
CTAS | Cintas Corp | 2025-03-31 | Reduce Reduce | -1.24% | 182.09 ($199.2) 208.14 | $221.20 | 11.04% | Reduce -86.33% | 4,589 | -28,983 | |
WDAY | Workday Inc | 2025-03-31 | Sold Out Sold Out | -1.24% | 233.53 ($255.22) 277.82 | $241.03 | -5.56% | Sold Out | 0 | -20,468 | |
LMT | Lockheed Martin Corp | 2025-03-31 | New Buy New Buy | +1.10% | 423.19 ($460.32) 506.29 | $419.39 | -8.89% | New holding | 9,116 | 9,116 | |
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +0.99% | 156.06 ($183.12) 207.71 | $191.51 | 4.58% | Add 48.33% | 72,291 | 23,553 | |
ABNB | Airbnb Inc | 2025-03-31 | Reduce Reduce | -0.95% | 119.38 ($133.97) 161.42 | $139.83 | 4.37% | Reduce -52.87% | 27,438 | -30,784 | |
INCY | Incyte Corp | 2025-03-31 | New Buy New Buy | +0.91% | 60 ($69.73) 75.26 | $70.69 | 1.38% | New holding | 56,004 | 56,004 |
NVIT Jacobs Levy Large Cap Growth Fund Total Holding History ($B)
NVIT Jacobs Levy Large Cap Growth Fund's Asset Allocation
NVIT Jacobs Levy Large Cap Growth 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 Growth Fund's Hypothetical Growth since 2025-03-31
NVIT Jacobs Levy Large Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NVIT Jacobs Levy Large Cap Growth Fund's Holdings Heat Map
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NVIT Jacobs Levy Large Cap Growth Fund's Holdings Bubble Chart
NVIT Jacobs Levy Large Cap Growth Fund News
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