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NVIT BNY Mellon Dynamic U.S. Core FundMutual Fund | |
NVIT BNY Mellon Dynamic U.S. Core Fund | |
Last update 2025-06-18 | 504 Stocks (5 new) |
Value $2.05 Bil | Turnover 2 % |
NVIT BNY Mellon Dynamic U.S. C... 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 | 647,395 | 143,805.9 | +1.67% | 7.000 | +0.11% | 0.000 | +6.76% | -15.93% | 3,136,822.2 | Hardware | |
MSFT | Microsoft Corp | 320,376 | 120,265.9 | +2.29% | 5.860 | +0.13% | 0.000 | +39.39% | +21.87% | 3,803,232.7 | Software | |
NVDA | NVIDIA Corp | 1,055,430 | 114,387.5 | +2.15% | 5.570 | +0.12% | 0.000 | +70.47% | +28.85% | 4,219,047.4 | Semiconductors | |
AMZN | Amazon.com Inc | 406,475 | 77,335.9 | +3.19% | 3.770 | +0.12% | 0.000 | +29.70% | +2.05% | 2,376,789.0 | Retail - Cyclical | |
META | Meta Platforms Inc | 94,374 | 54,393.4 | +2.78% | 2.650 | +0.07% | 0.000 | +39.98% | +19.99% | 1,763,574.3 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 78,994 | 42,070.6 | +2.31% | 2.050 | +0.05% | 0.000 | -8.65% | +4.44% | 1,021,130.4 | Insurance | |
GOOGL | Alphabet Inc | 251,393 | 38,875.4 | +1.80% | 1.890 | +0.03% | 0.000 | +21.59% | -2.79% | 2,233,811.7 | Interactive Media | |
AVGO | Broadcom Inc | 202,008 | 33,822.2 | +2.77% | 1.650 | +0.04% | 0.000 | +67.92% | +24.22% | 1,347,309.3 | Semiconductors | |
GOOG | Alphabet Inc | 203,754 | 31,832.5 | +2.04% | 1.550 | +0.03% | 0.000 | +20.58% | -2.79% | 2,233,811.7 | Interactive Media | |
TSLA | Tesla Inc | 120,598 | 31,254.2 | +2.54% | 1.520 | +0.04% | 0.000 | +32.33% | -20.91% | 1,028,805.6 | Vehicles & Parts |
NVIT BNY Mellon Dynamic U.S. Core Fund's Historical Top Holdings Breakdowns
NVIT BNY Mellon Dynamic U.S. 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.13% | 168.37 ($188.06) 213.38 | $235.02 | 24.97% | New holding | 14,619 | 14,619 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.13% | 375.39 ($407.71) 447.2 | $511.70 | 25.51% | Add 2.29% | 320,376 | 7,176 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.12% | 106.98 ($126.74) 149.43 | $173.00 | 36.50% | Add 2.15% | 1,055,430 | 22,166 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.12% | 190.26 ($217) 242.06 | $223.88 | 3.17% | Add 3.19% | 406,475 | 12,570 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.11% | 209.68 ($231.67) 247.1 | $210.02 | -9.35% | Add 1.67% | 647,395 | 10,613 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.07% | 576.36 ($645.17) 736.67 | $701.41 | 8.72% | Add 2.78% | 94,374 | 2,552 | |
EXE | Expand Energy Corp | 2025-03-31 | New Buy New Buy | +0.05% | 96.03 ($104.03) 111.32 | $108.15 | 3.96% | New holding | 9,060 | 9,060 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.05% | 442.66 ($486.15) 534.52 | $473.40 | -2.62% | Add 2.31% | 78,994 | 1,786 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +0.04% | 222.15 ($333.26) 428.22 | $319.41 | -4.16% | Add 2.54% | 120,598 | 2,984 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | New Buy New Buy | +0.04% | 158.1 ($193.24) 217.71 | $170.20 | -11.92% | New holding | 5,343 | 5,343 |
NVIT BNY Mellon Dynamic U.S. Core Fund Total Holding History ($B)
NVIT BNY Mellon Dynamic U.S. Core Fund's Asset Allocation
NVIT BNY Mellon Dynamic U.S. Core Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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NVIT BNY Mellon Dynamic U.S. Core Fund's Hypothetical Growth since 2025-03-31
NVIT BNY Mellon Dynamic U.S. Core Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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NVIT BNY Mellon Dynamic U.S. Core Fund's Holdings Heat Map
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NVIT BNY Mellon Dynamic U.S. Core Fund's Holdings Bubble Chart
NVIT BNY Mellon Dynamic U.S. Core Fund News
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