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NVIT AQR Large Cap Defensive Style FundMutual Fund | |
| NVIT AQR Large Cap Defensive Style Fund | |
| Last update 2025-06-18 | 167 Stocks (13 new) |
| Value $684.00 Mil | Turnover 5 % |
NVIT AQR Large Cap Defensive S... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 78,347 | 12,436.0 | 0% | 1.820 | 0% | 0.010 | +10.33% | +50.95% | 278,196.3 | Tobacco Products | |
PGR | Progressive Corp | 41,596 | 11,772.1 | 0% | 1.720 | 0% | 0.010 | -7.14% | +4.90% | 144,445.5 | Insurance | |
ORLY | O'Reilly Automotive Inc | 121,875 | 11,639.7 | -5.28% | 1.700 | -0.08% | 0.000 | -0.42% | +16.81% | 78,936.1 | Vehicles & Parts | |
CME | CME Group Inc | 43,362 | 11,503.5 | -4.20% | 1.680 | -0.07% | 0.010 | +5.11% | +19.42% | 98,990.7 | Capital Markets | |
RSG | Republic Services Inc | 47,175 | 11,423.9 | -6.35% | 1.670 | -0.10% | 0.020 | -0.91% | +20.46% | 75,155.5 | Waste Management | |
MCK | McKesson Corp | 16,351 | 11,004.1 | 0% | 1.610 | 0% | 0.010 | +1.93% | +24.81% | 88,656.6 | Medical Distribution | |
ABT | Abbott Laboratories | 82,933 | 11,001.1 | 0% | 1.610 | 0% | 0.000 | -5.16% | +10.91% | 215,165.7 | Medical Devices & Instruments | |
V | Visa Inc | 31,104 | 10,900.7 | -10.43% | 1.590 | -0.17% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
CBOE | Cboe Global Markets Inc | 47,988 | 10,859.2 | 0% | 1.590 | 0% | 0.050 | +10.23% | +22.83% | 24,986.7 | Capital Markets | |
WM | Waste Management Inc | 46,656 | 10,801.3 | 0% | 1.580 | 0% | 0.010 | -1.21% | +13.46% | 91,475.4 | 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
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| 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 | $459.81 | -1.33% | Reduce -78.55% | 4,055 | -14,849 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.82% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Add 126.09% | 45,230 | 25,225 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | Reduce Reduce | -0.51% | 634.14 ($687.82) 744.83 | $542.52 | -21.12% | Reduce -51.98% | 4,448 | -4,815 | |
MDLZ | Mondelez International Inc | 2025-03-31 | Reduce Reduce | -0.47% | 56.12 ($61.63) 68.15 | $69.81 | 13.27% | Reduce -56.9% | 39,768 | -52,506 | |
ZM | Zoom Communications Inc | 2025-03-31 | Add Add | +0.46% | 72.23 ($79.69) 88.64 | $74.85 | -6.07% | Add 67.4% | 105,433 | 42,449 | |
FOXA | Fox Corp | 2025-03-31 | New Buy New Buy | +0.43% | 47.9 ($52.89) 58 | $56.25 | 6.35% | New holding | 51,737 | 51,737 | |
SJM | JM Smucker Co | 2025-03-31 | Reduce Reduce | -0.42% | 100.41 ($107.99) 118.41 | $106.16 | -1.69% | 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 | $1,209.24 | 27.15% | New holding | 2,952 | 2,952 | |
ED | Consolidated Edison Inc | 2025-03-31 | Reduce Reduce | -0.39% | 88 ($98.07) 110.59 | $101.08 | 3.07% | Reduce -77.4% | 8,446 | -28,922 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.38% | 225.19 ($254.94) 279.95 | $291.27 | 14.25% | Reduce -87.02% | 1,597 | -10,709 |
NVIT AQR Large Cap Defensive Style Fund Total Holding History ($B)
NVIT AQR Large Cap Defensive Style Fund's Asset Allocation
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
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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
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NVIT AQR Large Cap Defensive Style Fund's Holdings Bubble Chart
NVIT AQR Large Cap Defensive Style Fund News
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