NJ
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NVIT Jacobs Levy Large Cap Growth FundMutual Fund | |
| NVIT Jacobs Levy Large Cap Growth Fund | |
| Last update 2025-06-18 | 103 Stocks (23 new) |
| Value $372.00 Mil | Turnover 17 % |
NVIT Jacobs Levy Large Cap Gro... 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 | 202,459 | 44,972.2 | +7.77% | 12.100 | +0.87% | 0.000 | +11.71% | -14.96% | 3,172,937.0 | Hardware | |
MSFT | Microsoft Corp | 44,915 | 16,860.6 | +3.44% | 4.540 | +0.15% | 0.000 | +31.74% | +19.43% | 3,727,272.1 | Software | |
GOOG | Alphabet Inc | 72,291 | 11,294.0 | +48.33% | 3.040 | +0.99% | 0.000 | +15.15% | -5.94% | 2,161,496.6 | Interactive Media | |
META | Meta Platforms Inc | 18,569 | 10,702.4 | 0% | 2.880 | 0% | 0.000 | +33.23% | +24.41% | 1,828,519.4 | Interactive Media | |
AMZN | Amazon.com Inc | 50,398 | 9,588.7 | 0% | 2.580 | 0% | 0.000 | +22.65% | +1.31% | 2,359,590.5 | Retail - Cyclical | |
BKNG | Booking Holdings Inc | 1,826 | 8,412.2 | -6.74% | 2.260 | -0.15% | 0.010 | +27.45% | +15.53% | 186,082.2 | Travel & Leisure | |
NVDA | NVIDIA Corp | 72,568 | 7,864.9 | -5.05% | 2.120 | -0.12% | 0.000 | +52.56% | +22.22% | 4,001,998.1 | Semiconductors | |
ADBE | Adobe Inc | 19,960 | 7,655.3 | +29.44% | 2.060 | +0.47% | 0.000 | +6.11% | -16.47% | 157,560.6 | Software | |
PANW | Palo Alto Networks Inc | 44,080 | 7,521.8 | -2.46% | 2.020 | -0.05% | 0.010 | +14.14% | +5.56% | 128,072.3 | Software | |
SPOT | Spotify Technology SA | 13,596 | 7,478.2 | -19.95% | 2.010 | -0.36% | 0.010 | +28.38% | +58.69% | 145,579.7 | Interactive Media |
NVIT Jacobs Levy Large Cap Growth Fund's Historical Top Holdings Breakdowns
NVIT Jacobs Levy Large Cap Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 2025-03-31 | Sold Out Sold Out | -1.79% | 108.49 ($149.41) 191.89 | $195.78 | 31.04% | Sold Out | 0 | -55,249 | |
ITW | Illinois Tool Works Inc | 2025-03-31 | New Buy New Buy | +1.60% | 244.9 ($256.96) 274.48 | $262.12 | 2.01% | New holding | 23,976 | 23,976 | |
HLT | Hilton Worldwide Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.56% | 221.78 ($249.12) 273.45 | $277.48 | 11.38% | Sold Out | 0 | -26,961 | |
HLI | Houlihan Lokey Inc | 2025-03-31 | New Buy New Buy | +1.31% | 154.43 ($171.76) 187.4 | $190.75 | 11.06% | New holding | 30,071 | 30,071 | |
CTAS | Cintas Corp | 2025-03-31 | Reduce Reduce | -1.24% | 182.09 ($199.2) 208.14 | $216.56 | 8.71% | Reduce -86.33% | 4,589 | -28,983 | |
WDAY | Workday Inc | 2025-03-31 | Sold Out Sold Out | -1.24% | 233.53 ($255.22) 277.82 | $229.30 | -10.16% | Sold Out | 0 | -20,468 | |
LMT | Lockheed Martin Corp | 2025-03-31 | New Buy New Buy | +1.10% | 423.19 ($460.32) 506.29 | $464.31 | 0.87% | New holding | 9,116 | 9,116 | |
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +0.99% | 156.06 ($183.12) 207.71 | $178.70 | -2.41% | Add 48.33% | 72,291 | 23,553 | |
ABNB | Airbnb Inc | 2025-03-31 | Reduce Reduce | -0.95% | 119.38 ($133.97) 161.42 | $137.00 | 2.26% | Reduce -52.87% | 27,438 | -30,784 | |
INCY | Incyte Corp | 2025-03-31 | New Buy New Buy | +0.91% | 60 ($69.73) 75.26 | $70.34 | 0.87% | New holding | 56,004 | 56,004 |
NVIT Jacobs Levy Large Cap Growth Fund Total Holding History ($B)
NVIT Jacobs Levy Large Cap Growth Fund's Asset Allocation
NVIT Jacobs Levy Large Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NVIT Jacobs Levy Large Cap Growth Fund's Hypothetical Growth since 2025-03-31
NVIT Jacobs Levy Large Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NVIT Jacobs Levy Large Cap Growth Fund's Holdings Heat Map
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NVIT Jacobs Levy Large Cap Growth Fund's Holdings Bubble Chart
NVIT Jacobs Levy Large Cap Growth Fund News
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