NVIT BNY Mellon Dynamic U.S. Core Fund Buys Moderna Inc, Match Group Inc, Analog Devices Inc, Sells , , NOV Inc

• New Purchases: MRNA, MTCH, TECH, CDAY, BRO,
• Added Positions: ADI, TSLA, CRM, GM, INFO, KIM, SIVB, WMT, BKR, BBWI, OXY, FTV, IR, CARR, OTIS,
• Reduced Positions: MSFT, AAPL, FB, GOOG, BRK.B, AMZN, GOOGL, JPM, BAC, NVDA, ORCL, DE, HD, JNJ, PG, UNH, MA, V, CHTR, PYPL, T, ABT, ADBE, CVX, CSCO, C, KO, CMCSA, XOM, INTC, MRK, MS, NFLX, PEP, PFE, UNP, VZ, DIS, ABBV, MMM, CB, PLD, ACN, AMD, MO, AXP, AMT, AMGN, AMAT, ADP, TFC, BDX, BIIB, BLK, BA, BMY, CSX, CVS, COF, CAT, FIS, SCHW, CI, COP, COST, CCI, DHR, DD, LLY, EL, NEE, GE, GILD, GS, HON, IBM, INTU, ISRG, MDLZ, KR, LRCX, LMT, LOW, MCD, SPGI, MDT, MET, MU, NKE, NSC, LIN, BKNG, QCOM, SBUX, TGT, TXN, TMO, USB, UPS, RTX, ANTM, WFC, TDG, TMUS, PM, AVGO, NXPI, HCA, NOW, ZTS, AOS, AES, ABMD, ATVI, AFL, A, APD, ARE, LNT, ALL, AEE, AEP, AIG, AMP, AME, APH, IVZ, AON, ADM, AJG, AIZ, AZO, ADSK, AVB, BLL, BK, BAX, BBY, BIO, BWA, BXP, BSX, BF.B, CBRE, VIAC, CF, CDNS, CAH, CE, CNC, LUMN, CERN, CRL, CME, CHD, CINF, CTAS, CLX, TPR, CTSH, CL, CMA, DXC, CAG, STZ, CPRT, GLW, CMI, DHI, XRAY, DTE, DVA, DXCM, DLR, DLTR, D, DPZ, DOV, DUK, DRE, EOG, EMN, ETN, DISH, ECL, EIX, EW, EA, EMR, EFX, EQIX, EQR, RE, EXC, FFIV, FMC, FAST, FDX, FITB, FISV, F, FCX, IT, GD, GIS, GPC, GPN, LHX, HIG, HAS, WELL, HSIC, HSY, HPQ, HOLX, HRL, HST, HUM, HBAN, IEX, IDXX, ITW, ILMN, INCY, TT, ICE, IFF, IP, IRM, JBHT, JKHY, J, JCI, JNPR, KLAC, KSU, KEY, KMB, LKQ, LH, LEN, LNC, LYV, MGM, MRO, MKTX, MMC, MLM, MAS, MKC, MCK, MTD, MCHP, MHK, TAP, MPWR, MCO, MSI, NRG, NVR, NEM, ES, NOC, NUE, ORLY, ODFL, OMC, PCAR, PNC, PPG, PPL, PKG, PH, PAYX, PKI, PNW, PXD, PFG, PGR, PRU, PEG, PSA, PHM, DGX, RJF, REG, REGN, RF, RSG, RMD, RHI, WRK, ROK, ROP, SBAC, SLB, STX, SEE, SRE, SHW, SPG, SWKS, SNA, SO, LUV, TRV, STT, STE, SNPS, SYY, TROW, TJX, TDY, TER, TXT, GL, TSCO, TYL, UDR, UHS, VLO, VRSN, VRTX, VMC, WRB, WBA, WM, WAT, WST, EVRG, WHR, WMB, WLTW, WEC, WYNN, XEL, XLNX, YUM, ZBRA, ZBH, ZION, EBAY, CMG, L, WU, DFS, TEL, AWK, ULTA, MSCI, FTNT, VRSK, DG, GNRC, CBOE, FRC, FLT, KMI, HII, MPC, FBHS, XYL, APTV, ENPH, PSX, PNR, FANG, IQV, CDW, NWSA, TWTR, HLT, PAYC, ANET, CZR, KEYS, QRVO, LW, HWM, FOXA, FOX, DOW, CTVA, AMCR,
• Sold Out: ALXN, MXIM, NOV, PRGO, UNM,

For the details of NVIT BNY Mellon Dynamic U.S. Core Fund's stock buys and sells, go to https://www.gurufocus.com/guru/nvit+bny+mellon+dynamic+u.s.+core+fund/current-portfolio/portfolio

1. Apple Inc (AAPL) - 739,315 shares, 6.08% of the total portfolio. Shares reduced by 2.55%
2. Microsoft Corp (MSFT) - 353,920 shares, 5.80% of the total portfolio. Shares reduced by 2.81%
3. Amazon.com Inc (AMZN) - 20,489 shares, 3.91% of the total portfolio. Shares reduced by 1.14%
4. Meta Platforms Inc (FB) - 112,313 shares, 2.22% of the total portfolio. Shares reduced by 3.12%
5. Alphabet Inc (GOOGL) - 14,175 shares, 2.20% of the total portfolio. Shares reduced by 2.52%

NVIT BNY Mellon Dynamic U.S. Core Fund initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $272.210000. The impact to a portfolio due to this purchase was 0.37%. The holding were 16,415 shares as of 2021-09-30.

NVIT BNY Mellon Dynamic U.S. Core Fund initiated holding in Match Group Inc. The purchase prices were between $130.97 and $165.86, with an estimated average price of $152.33. The stock is now traded at around $132.210000. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,381 shares as of 2021-09-30.

NVIT BNY Mellon Dynamic U.S. Core Fund initiated holding in Bio-Techne Corp. The purchase prices were between $444.87 and $538.88, with an estimated average price of $486.64. The stock is now traded at around $470.200000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,822 shares as of 2021-09-30.

NVIT BNY Mellon Dynamic U.S. Core Fund initiated holding in Ceridian HCM Holding Inc. The purchase prices were between $95.31 and $116.11, with an estimated average price of $105.06. The stock is now traded at around $104.150000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,033 shares as of 2021-09-30.

NVIT BNY Mellon Dynamic U.S. Core Fund initiated holding in Brown & Brown Inc. The purchase prices were between $52.31 and $58.94, with an estimated average price of $55.75. The stock is now traded at around $67.060000. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,455 shares as of 2021-09-30.

NVIT BNY Mellon Dynamic U.S. Core Fund added to a holding in Analog Devices Inc by 42.91%. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $183.680000. The impact to a portfolio due to this purchase was 0.08%. The holding were 25,361 shares as of 2021-09-30.

NVIT BNY Mellon Dynamic U.S. Core Fund added to a holding in Kimco Realty Corp by 32.04%. The purchase prices were between $19.57 and $22.3, with an estimated average price of $21.38. The stock is now traded at around $23.190000. The impact to a portfolio due to this purchase was 0.01%. The holding were 28,522 shares as of 2021-09-30.

NVIT BNY Mellon Dynamic U.S. Core Fund sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

NVIT BNY Mellon Dynamic U.S. Core Fund sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

NVIT BNY Mellon Dynamic U.S. Core Fund sold out a holding in Perrigo Co PLC. The sale prices were between $39.75 and $49.17, with an estimated average price of $44.49.

NVIT BNY Mellon Dynamic U.S. Core Fund sold out a holding in Unum Group. The sale prices were between $23.42 and $28.83, with an estimated average price of $26.5.

NVIT BNY Mellon Dynamic U.S. Core Fund sold out a holding in NOV Inc. The sale prices were between $12.08 and $15.64, with an estimated average price of $13.52.