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NVIT GS Large Cap Equity FundMutual Fund | |
| NVIT GS Large Cap Equity Fund | |
| Last update 2025-06-18 | 231 Stocks (76 new) |
| Value $2.04 Bil | Turnover 29 % |
NVIT GS Large Cap Equity Fund 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 | 610,864 | 135,691.2 | -1.87% | 6.670 | -0.14% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 326,131 | 122,426.3 | +19.75% | 6.010 | +0.99% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 852,894 | 92,436.6 | -0.82% | 4.540 | -0.05% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
AMZN | Amazon.com Inc | 430,622 | 81,930.1 | +16.24% | 4.030 | +0.56% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 109,352 | 63,026.1 | -2.73% | 3.100 | -0.09% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
GOOGL | Alphabet Inc | 342,299 | 52,933.1 | -0.85% | 2.600 | -0.03% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 74,232 | 39,534.5 | +35.38% | 1.940 | +0.51% | 0.000 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
AVGO | Broadcom Inc | 207,733 | 34,780.7 | +2.85% | 1.710 | +0.05% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
PG | Procter & Gamble Co | 188,840 | 32,182.1 | +5.69% | 1.580 | +0.09% | 0.010 | -5.05% | -3.74% | 371,187.9 | Consumer Packaged Goods | |
TSLA | Tesla Inc | 112,614 | 29,185.0 | +18.51% | 1.430 | +0.22% | 0.000 | +39.56% | -17.76% | 1,069,711.8 | Vehicles & Parts |
NVIT GS Large Cap Equity Fund's Historical Top Holdings Breakdowns
NVIT GS Large Cap Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -1.13% | 225.19 ($254.94) 279.95 | $291.43 | 14.31% | Reduce -61.5% | 59,682 | -95,336 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.99% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Add 19.75% | 326,131 | 53,791 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.86% | 142.06 ($156.47) 167.7 | $167.93 | 7.32% | Reduce -88.73% | 15,244 | -119,972 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -0.81% | 828.4 ($951.01) 1058.6 | $1,190.08 | 25.14% | Reduce -57.52% | 13,589 | -18,402 | |
ORCL | Oracle Corp | 2025-03-31 | Sold Out Sold Out | -0.77% | 139.81 ($162.81) 186.47 | $238.11 | 46.25% | Sold Out | 0 | -93,868 | |
DIS | The Walt Disney Co | 2025-03-31 | New Buy New Buy | +0.70% | 96.87 ($107.47) 114 | $121.06 | 12.65% | New holding | 144,020 | 144,020 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | New Buy New Buy | +0.70% | 476.78 ($553.02) 610.45 | $511.00 | -7.60% | New holding | 28,710 | 28,710 | |
TXN | Texas Instruments Inc | 2025-03-31 | New Buy New Buy | +0.69% | 173.6 ($187.2) 203.96 | $214.92 | 14.81% | New holding | 77,711 | 77,711 | |
CRM | Salesforce Inc | 2025-03-31 | Add Add | +0.69% | 268.36 ($311.03) 359.95 | $263.59 | -15.25% | Add 164.48% | 84,513 | 52,558 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.67% | 504.67 ($544.39) 576.31 | $558.76 | 2.64% | Reduce -38.87% | 40,365 | -25,669 |
NVIT GS Large Cap Equity Fund Total Holding History ($B)
NVIT GS Large Cap Equity Fund's Asset Allocation
NVIT GS Large Cap Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NVIT GS Large Cap Equity Fund's Hypothetical Growth since 2025-03-31
NVIT GS Large Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NVIT GS Large Cap Equity Fund's Holdings Heat Map
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NVIT GS Large Cap Equity Fund's Holdings Bubble Chart
NVIT GS Large Cap Equity Fund News
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