NJ
| |
NVIT J.P. Morgan U.S. Equity FundMutual Fund | |
| NVIT J.P. Morgan U.S. Equity Fund | |
| Last update 2025-06-18 | 50 Stocks (2 new) |
| Value $1.04 Bil | Turnover 12 % |
NVIT J.P. Morgan U.S. Equity F... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 216,608 | 81,312.5 | +5.08% | 7.800 | +0.38% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AAPL | Apple Inc | 345,312 | 76,704.1 | +5.38% | 7.350 | +0.37% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
NVDA | NVIDIA Corp | 507,108 | 54,960.4 | -7.95% | 5.270 | -0.58% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 243,907 | 46,405.8 | +9.20% | 4.450 | +0.37% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 71,775 | 41,368.2 | +16.38% | 3.970 | +0.56% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
WFC | Wells Fargo & Co | 477,073 | 34,249.1 | +7.07% | 3.280 | +0.22% | 0.010 | +28.00% | +20.26% | 272,049.7 | Banks | |
BKR | Baker Hughes Co | 688,917 | 30,277.9 | +8.90% | 2.900 | +0.24% | 0.070 | -2.37% | -2.28% | 39,273.3 | Oil & Gas | |
MA | Mastercard Inc | 54,869 | 30,074.8 | +10.69% | 2.880 | +0.28% | 0.010 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
UNH | UnitedHealth Group Inc | 54,907 | 28,757.5 | +41.25% | 2.760 | +0.81% | 0.010 | -42.50% | -38.31% | 279,898.2 | Healthcare Plans | |
AVGO | Broadcom Inc | 152,304 | 25,500.3 | +24.55% | 2.440 | +0.48% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors |
NVIT J.P. Morgan U.S. Equity Fund's Historical Top Holdings Breakdowns
NVIT J.P. Morgan U.S. Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
WMT | Walmart Inc | 2025-03-31 | New Buy New Buy | +1.76% | 84.5 ($93.81) 105.05 | $98.36 | 4.85% | New holding | 209,348 | 209,348 | |
ADI | Analog Devices Inc | 2025-03-31 | Sold Out Sold Out | -0.86% | 201.56 ($216.11) 243.82 | $245.68 | 13.68% | Sold Out | 0 | -40,738 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.81% | 461.52 ($511.2) 548.18 | $308.55 | -39.64% | Add 41.25% | 54,907 | 16,034 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Sold Out Sold Out | -0.76% | 61.57 ($97.02) 126.06 | $75.18 | -22.51% | Sold Out | 0 | -69,868 | |
ETR | Entergy Corp | 2025-03-31 | New Buy New Buy | +0.67% | 75.26 ($82.35) 87.89 | $81.92 | -0.52% | New holding | 82,285 | 82,285 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.58% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -7.95% | 507,108 | -43,786 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.56% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | Add 16.38% | 71,775 | 10,103 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Add Add | +0.52% | 275.89 ($315.87) 345.24 | $318.10 | 0.71% | Add 27.12% | 73,676 | 15,716 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.48% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | Add 24.55% | 152,304 | 30,022 | |
ETN | Eaton Corp PLC | 2025-03-31 | Add Add | +0.45% | 271.83 ($311.37) 371.23 | $362.22 | 16.33% | Add 28% | 78,299 | 17,130 |
NVIT J.P. Morgan U.S. Equity Fund Total Holding History ($B)
NVIT J.P. Morgan U.S. Equity Fund's Asset Allocation
NVIT J.P. Morgan U.S. Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NVIT J.P. Morgan U.S. Equity Fund's Hypothetical Growth since 2025-03-31
NVIT J.P. Morgan U.S. Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NVIT J.P. Morgan U.S. Equity Fund's Holdings Heat Map
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NVIT J.P. Morgan U.S. Equity Fund's Holdings Bubble Chart
NVIT J.P. Morgan U.S. Equity Fund News
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