NB

NVIT BNY Mellon Dynamic U.S. Core Fund

Mutual Fund
NVIT BNY Mellon Dynamic U.S. Core Fund
Last update 2024-08-27 503 Stocks (6 new)
Value $2.11 Bil Turnover 1 %
Countries:
Top Holdings: MSFT(7.25%)NVDA(6.63%)AAPL(6.62%)AMZN(3.86%)META(2.41%)
Portfolio Report
Summary Stock Picks Current Portfolio
NVIT BNY Mellon Dynamic U.S. C... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
341,642
152696.890
-2.18%
7.250
-0.15%
0.000
-4.44%
+15.32%
3205943.784
Software
NVDA 		NVIDIA Corp
1,130,614
139676.050
-2.62%
6.630
-0.13%
0.000
-1.86%
+150.53%
3042701.200
Semiconductors
AAPL 		Apple Inc
662,493
139534.280
-2.90%
6.620
-0.16%
0.000
+6.92%
+18.74%
3462590.160
Hardware
AMZN 		Amazon.com Inc
420,875
81334.090
-2.05%
3.860
-0.08%
0.000
-1.27%
+25.81%
2006332.565
Retail - Cyclical
META 		Meta Platforms Inc
100,717
50783.530
-2.61%
2.410
-0.06%
0.000
+10.74%
+60.87%
1436176.971
Interactive Media
GOOGL 		Alphabet Inc
269,724
49130.230
-2.63%
2.330
-0.05%
0.000
-11.37%
+16.80%
2009484.300
Interactive Media
GOOG 		Alphabet Inc
224,828
41237.950
-3.05%
1.960
-0.05%
0.000
-11.50%
+16.53%
2009484.300
Interactive Media
BRK.B 		Berkshire Hathaway Inc
83,220
33853.900
-2.69%
1.610
-0.05%
0.000
+10.71%
+27.34%
979922.855
Insurance
LLY 		Eli Lilly and Co
36,664
33194.850
-2.18%
1.580
-0.03%
0.000
+1.04%
+56.75%
818775.168
Drug Manufacturers
AVGO 		Broadcom Inc
200,200
32142.710
-3.21%
1.530
-0.04%
0.000
+12.26%
+61.30%
831969.718
Semiconductors

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
CRWD 		CrowdStrike Holdings Inc2024-06-30New Buy
+0.19%
●
282.64 ($332.59) 390.43
$281.57
-15.34%
New holding
10,575
10,575
AAPL 		Apple Inc2024-06-30Reduce
-0.16%
●
165 ($186.49) 216.67
$227.74
22.12%
Reduce -2.9%
662,493
-19,800
KKR 		KKR & Co Inc2024-06-30New Buy
+0.15%
●
92.62 ($101.81) 111.49
$131.38
29.04%
New holding
30,371
30,371
MSFT 		Microsoft Corp2024-06-30Reduce
-0.15%
●
389.33 ($422.32) 452.85
$431.31
2.13%
Reduce -2.18%
341,642
-7,625
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.14%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-10,885
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.13%
●
76.2 ($101.1) 135.58
$124.04
22.69%
Reduce -2.62%
1,130,614
-30,406
XOM 		Exxon Mobil Corp2024-06-30Add
+0.11%
●
108.36 ($116.47) 122.2
$112.80
-3.15%
Add 10.45%
206,161
19,505
GEV 		GE Vernova Inc2024-06-30New Buy
+0.10%
●
122.7 ($158.47) 181.45
$251.22
58.53%
New holding
12,670
12,670
AMZN 		Amazon.com Inc2024-06-30Reduce
-0.08%
●
173.67 ($183.7) 197.85
$191.16
4.06%
Reduce -2.05%
420,875
-8,792
META 		Meta Platforms Inc2024-06-30Reduce
-0.06%
●
430.17 ($486.09) 527.34
$567.70
16.79%
Reduce -2.61%
100,717
-2,696

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 2024-06-30

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

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