NB

NVIT BNY Mellon Dynamic U.S. Core Fund

Mutual Fund
NVIT BNY Mellon Dynamic U.S. Core Fund
Last update 2025-06-18 504 Stocks (5 new)
Value $2.05 Bil Turnover 2 %
Countries:
NVIT BNY Mellon Dynamic U.S. C... 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
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 View Full List
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)

To

NVIT BNY Mellon Dynamic U.S. Core Fund's Asset Allocation

To

NVIT BNY Mellon Dynamic U.S. Core Fund Past Portfolios

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

Top Ranked Articles

  • 1

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 %

NVIT BNY Mellon Dynamic U.S. Core Fund's Holdings Heat Map

Size field:

NVIT BNY Mellon Dynamic U.S. Core Fund's Holdings Bubble Chart

NVIT BNY Mellon Dynamic U.S. Core Fund News

  • 1

Discussions on NVIT BNY Mellon Dynamic U.S. Core Fund

No discussions yet.