NB
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NVIT BNY Mellon Dynamic U.S. Equity Income FundMutual Fund | |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund | |
| Last update 2025-06-18 | 67 Stocks (7 new) |
| Value $475.00 Mil | Turnover 16 % |
NVIT BNY Mellon Dynamic U.S. E... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 39,160 | 20,855.8 | -4.04% | 4.390 | -0.16% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
JPM | JPMorgan Chase & Co | 75,578 | 18,539.3 | +25.76% | 3.900 | +0.80% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
T | AT&T Inc | 634,413 | 17,941.2 | -20.51% | 3.780 | -0.79% | 0.010 | +0.22% | +22.29% | 193,849.5 | Telecommunication Services | |
CSCO | Cisco Systems Inc | 275,954 | 17,029.1 | -16.42% | 3.580 | -0.68% | 0.010 | +22.77% | +17.21% | 269,477.9 | Hardware | |
BAC | Bank of America Corp | 376,914 | 15,728.6 | +13.79% | 3.310 | +0.40% | 0.010 | +27.24% | +8.99% | 351,903.7 | Banks | |
UNH | UnitedHealth Group Inc | 27,980 | 14,654.5 | +29.48% | 3.080 | +0.70% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
AIZ | Assurant Inc | 66,680 | 13,986.1 | +22.64% | 2.940 | +0.54% | 0.130 | -0.08% | -11.12% | 9,535.6 | Insurance | |
MDT | Medtronic PLC | 148,542 | 13,348.0 | -12.40% | 2.810 | -0.35% | 0.010 | +9.39% | +14.01% | 114,814.1 | Medical Devices & Instruments | |
JNJ | Johnson & Johnson | 76,006 | 12,604.8 | New Holding | 2.650 | +2.65% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
LHX | L3Harris Technologies Inc | 60,105 | 12,580.6 | +7.80% | 2.650 | +0.19% | 0.030 | +21.93% | +27.23% | 49,497.6 | Aerospace & Defense |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund's Historical Top Holdings Breakdowns
NVIT BNY Mellon Dynamic U.S. Equity Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 2025-03-31 | New Buy New Buy | +2.65% | 142.06 ($156.47) 167.7 | $163.70 | 4.62% | New holding | 76,006 | 76,006 | |
XOM | Exxon Mobil Corp | 2025-03-31 | New Buy New Buy | +2.30% | 105.44 ($110.59) 118.93 | $107.77 | -2.55% | New holding | 92,034 | 92,034 | |
USB | U.S. Bancorp | 2025-03-31 | Reduce Reduce | -1.52% | 40.92 ($46.14) 50.9 | $45.69 | -0.98% | Reduce -74.58% | 51,443 | -150,951 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | New Buy New Buy | +1.45% | 142.8 ($163.84) 176.36 | $180.72 | 10.30% | New holding | 39,921 | 39,921 | |
EQT | EQT Corp | 2025-03-31 | Reduce Reduce | -1.26% | 46.16 ($51.08) 54.25 | $59.19 | 15.88% | Reduce -52.21% | 118,109 | -129,052 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Reduce Reduce | -1.10% | 524.81 ($601.74) 672.19 | $708.26 | 17.70% | Reduce -46.48% | 10,466 | -9,089 | |
FDX | FedEx Corp | 2025-03-31 | Sold Out Sold Out | -0.93% | 230.33 ($259.24) 281.53 | $226.62 | -12.58% | Sold Out | 0 | -15,673 | |
BDX | Becton Dickinson & Co | 2025-03-31 | Sold Out Sold Out | -0.85% | 222.79 ($232.01) 249.08 | $178.85 | -22.91% | Sold Out | 0 | -17,660 | |
HES | Hess Corp | 2025-03-31 | New Buy New Buy | +0.82% | 135.42 ($147.03) 160.52 | $148.97 | 1.32% | New holding | 24,458 | 24,458 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +0.80% | 225.19 ($254.94) 279.95 | $291.27 | 14.25% | Add 25.76% | 75,578 | 15,482 |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund Total Holding History ($B)
NVIT BNY Mellon Dynamic U.S. Equity Income Fund's Asset Allocation
NVIT BNY Mellon Dynamic U.S. Equity Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NVIT BNY Mellon Dynamic U.S. Equity Income Fund's Hypothetical Growth since 2025-03-31
NVIT BNY Mellon Dynamic U.S. Equity Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NVIT BNY Mellon Dynamic U.S. Equity Income Fund's Holdings Heat Map
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NVIT BNY Mellon Dynamic U.S. Equity Income Fund's Holdings Bubble Chart
NVIT BNY Mellon Dynamic U.S. Equity Income Fund News
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