As per corporate shareholdings filed for May-2025, people matching NVIT GS Large Cap Equity Fund publicly holds 241 stocks with a net worth of over US$ 2.0 B.
These are shares held by NVIT GS Large Cap Equity Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Marathon Oil Corporation | Nvit Gs Large Cap Equity Fund | 28.55 | 233,144 | 0.04% | 0.00 | 6.7 M | ||
| Airbnb Inc - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 136.54 | 26,848 | 0.00% | -0.01 | 3.7 M | ||
| Avalonbay Communities Inc. | Nvit Gs Large Cap Equity Fund | 199.48 | 25,057 | 0.02% | 0.00 | 5.0 M | ||
| Bank Of America Corp. | Nvit Gs Large Cap Equity Fund | 46.15 | 316,356 | 0.00% | 0.00 | 14.6 M | ||
| Citigroup Inc | Nvit Gs Large Cap Equity Fund | 90.72 | 158,015 | 0.01% | 0.00 | 14.3 M | ||
| Carrier Global Corp | Nvit Gs Large Cap Equity Fund | 75.38 | 43,617 | 0.01% | 0.00 | 3.3 M | ||
| Coca-Cola Europacific Partners Plc | Nvit Gs Large Cap Equity Fund | 93.55 | 50,083 | 0.01% | -0.01 | 4.7 M | ||
| Colgate-Palmolive Co. | Nvit Gs Large Cap Equity Fund | 88.15 | 82,474 | 0.01% | 0.00 | 7.3 M | ||
| Coinbase Global Inc - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 388.02 | 3,813 | 0.00% | 0.00 | 1.5 M | ||
| Costco Wholesale Corp | Nvit Gs Large Cap Equity Fund | 967.68 | 9,545 | 0.00% | 0.00 | 9.2 M | ||
| Chevron Corp. | Nvit Gs Large Cap Equity Fund | 150.69 | 23,270 | 0.00% | NEW | 3.5 M | ||
| Dominos Pizza Inc | Nvit Gs Large Cap Equity Fund | 465.39 | 10,520 | 0.03% | 0.01 | 4.9 M | ||
| Equifax, Inc. | Nvit Gs Large Cap Equity Fund | 257.39 | 41,033 | 0.03% | -0.01 | 10.6 M | ||
| Emcor Group, Inc. | Nvit Gs Large Cap Equity Fund | 549.76 | 982 | 0.00% | NEW | 539.9 K | ||
| Enphase Energy Inc | Nvit Gs Large Cap Equity Fund | 40.25 | 19,368 | 0.01% | NEW | 779.6 K | ||
| TechnipFMC plc | Nvit Gs Large Cap Equity Fund | 34.16 | 87,175 | 0.02% | 0.00 | 3.0 M | ||
| General Dynamics Corp. | Nvit Gs Large Cap Equity Fund | 300.85 | 39,691 | 0.01% | 0.00 | 11.9 M | ||
| Huntington Bancshares, Inc. | Nvit Gs Large Cap Equity Fund | 16.56 | 150,174 | 0.01% | 0.00 | 2.5 M | ||
| Informatica Inc - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 24.21 | 41,986 | 0.01% | NEW | 1.0 M | ||
| Iron Mountain Inc. | Nvit Gs Large Cap Equity Fund | 97.26 | 5,206 | 0.00% | NEW | 506.3 K | ||
| ITT Inc | Nvit Gs Large Cap Equity Fund | 155.93 | 38,345 | 0.05% | 0.00 | 6.0 M | ||
| JPMorgan Chase & Co. | Nvit Gs Large Cap Equity Fund | 286.55 | 69,670 | 0.00% | 0.00 | 20.0 M | ||
| KLA Corp. | Nvit Gs Large Cap Equity Fund | 936.53 | 11,061 | 0.01% | 0.00 | 10.4 M | ||
| Live Nation Entertainment Inc | Nvit Gs Large Cap Equity Fund | 146.07 | 38,095 | 0.02% | 0.00 | 5.6 M | ||
| Morgan Stanley | Nvit Gs Large Cap Equity Fund | 141.59 | 104,797 | 0.01% | 0.00 | 14.8 M | ||
| Mettler-Toledo International, Inc. | Nvit Gs Large Cap Equity Fund | 1168.56 | 4,098 | 0.02% | 0.00 | 4.8 M | ||
| Micron Technology Inc. | Nvit Gs Large Cap Equity Fund | 120.11 | 42,532 | 0.00% | 0.00 | 5.1 M | ||
| Cloudflare Inc - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 186.97 | 4,344 | 0.00% | NEW | 812.2 K | ||
| Natera Inc | Nvit Gs Large Cap Equity Fund | 149.85 | 36,923 | 0.03% | 0.01 | 5.5 M | ||
| Old Dominion Freight Line, Inc. | Nvit Gs Large Cap Equity Fund | 161.35 | 32,558 | 0.02% | 0.00 | 5.3 M | ||
| Otis Worldwide Corp | Nvit Gs Large Cap Equity Fund | 99.38 | 5,986 | 0.00% | NEW | 594.9 K | ||
| PepsiCo Inc | Nvit Gs Large Cap Equity Fund | 133.81 | 851 | 0.00% | 0.00 | 113.9 K | ||
| Pinterest Inc - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 36.53 | 173,127 | 0.03% | 0.02 | 6.3 M | ||
| Qualcomm, Inc. | Nvit Gs Large Cap Equity Fund | 154.30 | 49,222 | 0.00% | 0.00 | 7.6 M | ||
| Regeneron Pharmaceuticals, Inc. | Nvit Gs Large Cap Equity Fund | 547.96 | 19,373 | 0.02% | 0.00 | 10.6 M | ||
| Reliance Steel & Aluminum Co. | Nvit Gs Large Cap Equity Fund | 322.00 | 1,990 | 0.00% | NEW | 640.8 K | ||
| Starbucks Corp. | Nvit Gs Large Cap Equity Fund | 92.48 | 45,564 | 0.00% | 0.00 | 4.2 M | ||
| Southern Copper Corporation | Nvit Gs Large Cap Equity Fund | 97.55 | 20,367 | 0.00% | NEW | 2.0 M | ||
| Charles Schwab Corp. | Nvit Gs Large Cap Equity Fund | 91.61 | 61,452 | 0.00% | 0.00 | 5.6 M | ||
| Steel Dynamics Inc. | Nvit Gs Large Cap Equity Fund | 128.86 | 44,021 | 0.03% | 0.00 | 5.7 M | ||
| Synchrony Financial | Nvit Gs Large Cap Equity Fund | 68.56 | 3,280 | 0.00% | 0.00 | 224.9 K | ||
| Target Corp | Nvit Gs Large Cap Equity Fund | 102.21 | 53,045 | 0.01% | NEW | 5.4 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Nvit Gs Large Cap Equity Fund | 176.94 | 57,248 | 0.09% | 0.01 | 10.1 M | ||
| Unitedhealth Group Inc | Nvit Gs Large Cap Equity Fund | 291.71 | 40,760 | 0.00% | 0.00 | 11.9 M | ||
| Workday Inc - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 224.92 | 21,501 | 0.01% | NEW | 4.8 M | ||
| Westlake Corporation | Nvit Gs Large Cap Equity Fund | 81.73 | 43,926 | 0.03% | 0.00 | 3.6 M | ||
| Walmart Inc | Nvit Gs Large Cap Equity Fund | 95.39 | 187,995 | 0.00% | 0.00 | 17.9 M | ||
| American Electric Power Company Inc. | Nvit Gs Large Cap Equity Fund | 104.40 | 6,261 | 0.00% | NEW | 653.6 K | ||
| American Homes 4 Rent - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 35.49 | 134,374 | 0.04% | 0.00 | 4.8 M | ||
| Broadcom Inc | Nvit Gs Large Cap Equity Fund | 280.94 | 205,164 | 0.00% | 0.00 | 57.6 M | ||
| Conoco Phillips | Nvit Gs Large Cap Equity Fund | 92.55 | 47,176 | 0.00% | 0.00 | 4.4 M | ||
| DoorDash Inc - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 236.77 | 22,311 | 0.01% | 0.00 | 5.3 M | ||
| DocuSign Inc | Nvit Gs Large Cap Equity Fund | 75.77 | 11,443 | 0.01% | NEW | 867.0 K | ||
| Dynatrace Inc | Nvit Gs Large Cap Equity Fund | 52.22 | 97,481 | 0.03% | 0.00 | 5.1 M | ||
| Ecolab, Inc. | Nvit Gs Large Cap Equity Fund | 264.83 | 8,705 | 0.00% | -0.01 | 2.3 M | ||
| Exact Sciences Corp. | Nvit Gs Large Cap Equity Fund | 52.99 | 18,509 | 0.01% | NEW | 980.8 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 550.36 | 38,371 | 0.00% | 0.00 | 21.1 M | ||
| Marvell Technology Inc | Nvit Gs Large Cap Equity Fund | 72.41 | 117,613 | 0.01% | 0.00 | 8.5 M | ||
| Microsoft Corporation | Nvit Gs Large Cap Equity Fund | 505.82 | 293,581 | 0.00% | 0.00 | 148.5 M | ||
| M & T Bank Corp | Nvit Gs Large Cap Equity Fund | 197.28 | 32,100 | 0.02% | 0.00 | 6.3 M | ||
| Pfizer Inc. | Nvit Gs Large Cap Equity Fund | 24.61 | 8,547 | 0.00% | 0.00 | 210.3 K | ||
| Atlassian Corporation - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 187.69 | 24,816 | 0.01% | 0.01 | 4.7 M | ||
| Tesla Inc | Nvit Gs Large Cap Equity Fund | 310.78 | 90,403 | 0.00% | 0.00 | 28.1 M | ||
| Twilio Inc - Ordinary Shares Class A | Nvit Gs Large Cap Equity Fund | 126.16 | 27,948 | 0.02% | NEW | 3.5 M | ||
| Vulcan Materials Co | Nvit Gs Large Cap Equity Fund | 261.56 | 18,731 | 0.01% | -0.01 | 4.9 M | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 74.73 | 8,559 | 0.00% | NEW | 639.6 K | ||
| Zscaler Inc | Nvit Gs Large Cap Equity Fund | 288.90 | 4,250 | 0.00% | NEW | 1.2 M | ||
| Apple Inc | Nvit Gs Large Cap Equity Fund | 209.11 | 594,064 | 0.00% | 0.00 | 124.2 M | ||
| Abbvie Inc | Nvit Gs Large Cap Equity Fund | 186.39 | 61,008 | 0.00% | 0.00 | 11.4 M | ||
| Abbott Laboratories | Nvit Gs Large Cap Equity Fund | 131.49 | 184,070 | 0.01% | 0.00 | 24.2 M | ||
| AECOM | Nvit Gs Large Cap Equity Fund | 113.05 | 17,464 | 0.01% | NEW | 2.0 M | ||
| Ameren Corp. | Nvit Gs Large Cap Equity Fund | 95.75 | 17,729 | 0.01% | 0.00 | 1.7 M | ||
| Affirm Holdings Inc - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 66.15 | 14,956 | 0.00% | 0.00 | 989.3 K | ||
| Align Technology, Inc. | Nvit Gs Large Cap Equity Fund | 192.81 | 27,858 | 0.04% | 0.02 | 5.4 M | ||
| Alaska Air Group Inc. | Nvit Gs Large Cap Equity Fund | 51.64 | 67,697 | 0.06% | 0.00 | 3.5 M | ||
| Allstate Corp (The) | Nvit Gs Large Cap Equity Fund | 192.43 | 34,805 | 0.01% | 0.00 | 6.7 M | ||
| Antero Midstream Corp | Nvit Gs Large Cap Equity Fund | 17.54 | 27,122 | 0.01% | 0.00 | 475.7 K | ||
| Ametek Inc | Nvit Gs Large Cap Equity Fund | 176.44 | 62,233 | 0.03% | 0.00 | 11.0 M | ||
| Ameriprise Financial Inc | Nvit Gs Large Cap Equity Fund | 522.67 | 19,327 | 0.02% | 0.00 | 10.1 M | ||
| Amazon.com Inc. | Nvit Gs Large Cap Equity Fund | 226.35 | 360,714 | 0.00% | 0.00 | 81.6 M | ||
| Arista Networks Inc | Nvit Gs Large Cap Equity Fund | 107.37 | 9,046 | 0.00% | 0.00 | 971.3 K | ||
| Applovin Corp - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 352.96 | 18,276 | 0.01% | 0.00 | 6.5 M | ||
| Aptiv PLC | Nvit Gs Large Cap Equity Fund | 69.30 | 36,667 | 0.02% | NEW | 2.5 M | ||
| Antero Resources Corp | Nvit Gs Large Cap Equity Fund | 36.32 | 93,800 | 0.03% | -0.01 | 3.4 M | ||
| American Express Co. | Nvit Gs Large Cap Equity Fund | 310.65 | 32,304 | 0.00% | 0.00 | 10.0 M | ||
| Astrazeneca plc - ADR | Nvit Gs Large Cap Equity Fund | 70.32 | 80,275 | 0.00% | 0.00 | 5.6 M | ||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 104.77 | 41,810 | 0.03% | NEW | 4.4 M | ||
| Bright Horizons Family Solutions, Inc. | Nvit Gs Large Cap Equity Fund | 113.85 | 39,458 | 0.07% | 0.04 | 4.5 M | ||
| Birkenstock Holding Ltd | Nvit Gs Large Cap Equity Fund | 46.48 | 81,821 | 0.04% | 0.01 | 3.8 M | ||
| BJ`s Wholesale Club Holdings Inc | Nvit Gs Large Cap Equity Fund | 105.41 | 42,496 | 0.03% | 0.00 | 4.5 M | ||
| Booking Holdings Inc | Nvit Gs Large Cap Equity Fund | 5675.53 | 1,678 | 0.01% | 0.00 | 9.5 M | ||
| Biomarin Pharmaceutical Inc. - Registered Shares | Nvit Gs Large Cap Equity Fund | 56.62 | 84,144 | 0.04% | 0.01 | 4.8 M | ||
| Broadridge Financial Solutions, Inc. | Nvit Gs Large Cap Equity Fund | 233.75 | 10,629 | 0.01% | 0.00 | 2.5 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Nvit Gs Large Cap Equity Fund | 470.13 | 57,252 | 0.00% | 0.00 | 26.9 M | ||
| Bruker Corp | Nvit Gs Large Cap Equity Fund | 41.96 | 8,084 | 0.01% | 0.00 | 339.2 K | ||
| Boston Scientific Corp. | Nvit Gs Large Cap Equity Fund | 103.48 | 72,557 | 0.00% | -0.01 | 7.5 M | ||
| Caterpillar Inc. | Nvit Gs Large Cap Equity Fund | 404.64 | 25,241 | 0.01% | 0.00 | 10.2 M | ||
| CCC Intelligent Solutions Holdings Inc | Nvit Gs Large Cap Equity Fund | 9.44 | 59,901 | 0.01% | 0.00 | 565.5 K | ||
| Citizens Financial Group Inc | Nvit Gs Large Cap Equity Fund | 46.69 | 68,958 | 0.02% | NEW | 3.2 M | ||
| Cullen Frost Bankers Inc. | Nvit Gs Large Cap Equity Fund | 132.94 | 24,202 | 0.04% | 0.01 | 3.2 M | ||
| CME Group Inc - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 275.00 | 43,707 | 0.01% | 0.00 | 12.0 M | ||
| CMS Energy Corporation | Nvit Gs Large Cap Equity Fund | 70.33 | 113,795 | 0.04% | 0.01 | 8.0 M | ||
| Capital One Financial Corp. | Nvit Gs Large Cap Equity Fund | 215.34 | 39,017 | 0.01% | -0.01 | 8.4 M | ||
| Coca-Cola Consolidated Inc | Nvit Gs Large Cap Equity Fund | 109.55 | 9,507 | 0.01% | -0.01 | 1.0 M | ||
| Americold Realty Trust Inc | Nvit Gs Large Cap Equity Fund | 16.20 | 127,650 | 0.04% | 0.00 | 2.1 M | ||
| Cencora Inc. | Nvit Gs Large Cap Equity Fund | 294.65 | 15,783 | 0.01% | -0.01 | 4.7 M | ||
| Corpay Inc. | Nvit Gs Large Cap Equity Fund | 319.61 | 17,340 | 0.02% | 0.00 | 5.5 M | ||
| Camden Property Trust | Nvit Gs Large Cap Equity Fund | 112.48 | 40,876 | 0.04% | 0.00 | 4.6 M | ||
| Corebridge Financial Inc. | Nvit Gs Large Cap Equity Fund | 34.33 | 71,177 | 0.01% | 0.01 | 2.4 M | ||
| Salesforce Inc | Nvit Gs Large Cap Equity Fund | 257.58 | 55,852 | 0.01% | 0.00 | 14.4 M | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 473.28 | 4,398 | 0.00% | NEW | 2.1 M | ||
| Cisco Systems, Inc. | Nvit Gs Large Cap Equity Fund | 67.18 | 12,817 | 0.00% | 0.00 | 861.0 K | ||
| Cintas Corporation | Nvit Gs Large Cap Equity Fund | 213.24 | 27,264 | 0.01% | -0.01 | 5.8 M | ||
| Carvana Co. - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 348.41 | 3,529 | 0.00% | 0.00 | 1.2 M | ||
| CVS Health Corp | Nvit Gs Large Cap Equity Fund | 63.94 | 100,489 | 0.01% | -0.01 | 6.4 M | ||
| Datadog Inc - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 140.56 | 116,602 | 0.03% | 0.00 | 16.4 M | ||
| Digital Realty Trust Inc | Nvit Gs Large Cap Equity Fund | 171.13 | 4,609 | 0.00% | 0.00 | 788.7 K | ||
| Doximity Inc - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 62.05 | 25,862 | 0.01% | NEW | 1.6 M | ||
| Darden Restaurants, Inc. | Nvit Gs Large Cap Equity Fund | 206.71 | 6,592 | 0.01% | NEW | 1.4 M | ||
| Euronet Worldwide Inc | Nvit Gs Large Cap Equity Fund | 99.85 | 34,970 | 0.08% | 0.00 | 3.5 M | ||
| Equitable Holdings Inc | Nvit Gs Large Cap Equity Fund | 51.85 | 99,902 | 0.03% | 0.00 | 5.2 M | ||
| Equinix Inc | Nvit Gs Large Cap Equity Fund | 759.96 | 1,410 | 0.00% | NEW | 1.1 M | ||
| Erie Indemnity Co. - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 341.90 | 3,556 | 0.01% | NEW | 1.2 M | ||
| East West Bancorp, Inc. | Nvit Gs Large Cap Equity Fund | 104.63 | 59,308 | 0.04% | 0.00 | 6.2 M | ||
| Extra Space Storage Inc. | Nvit Gs Large Cap Equity Fund | 147.95 | 27,496 | 0.01% | NEW | 4.1 M | ||
| Fastenal Co. | Nvit Gs Large Cap Equity Fund | 45.13 | 128,436 | 0.01% | -0.01 | 5.8 M | ||
| Fiserv, Inc. | Nvit Gs Large Cap Equity Fund | 164.42 | 35,511 | 0.01% | 0.00 | 5.8 M | ||
| Fair, Isaac Corp. | Nvit Gs Large Cap Equity Fund | 1507.15 | 2,721 | 0.01% | 0.00 | 4.1 M | ||
| Comfort Systems USA, Inc. | Nvit Gs Large Cap Equity Fund | 539.02 | 10,988 | 0.03% | 0.00 | 5.9 M | ||
| Flutter Entertainment Plc | Nvit Gs Large Cap Equity Fund | 293.41 | 8,799 | 0.00% | NEW | 2.6 M | ||
| Genpact Ltd | Nvit Gs Large Cap Equity Fund | 44.09 | 32,433 | 0.02% | NEW | 1.4 M | ||
| Gap, Inc. | Nvit Gs Large Cap Equity Fund | 20.69 | 102,061 | 0.03% | NEW | 2.1 M | ||
| Godaddy Inc - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 167.93 | 18,456 | 0.01% | -0.01 | 3.1 M | ||
| General Electric Co. | Nvit Gs Large Cap Equity Fund | 264.67 | 46,377 | 0.00% | 0.00 | 12.3 M | ||
| GE Vernova Inc. | Nvit Gs Large Cap Equity Fund | 559.61 | 13,537 | 0.00% | 0.00 | 7.6 M | ||
| Corning, Inc. | Nvit Gs Large Cap Equity Fund | 52.52 | 11,369 | 0.00% | -0.01 | 597.1 K | ||
| Alphabet Inc - Ordinary Shares - Class C | Nvit Gs Large Cap Equity Fund | 183.10 | 57,302 | 0.00% | 0.00 | 10.5 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 182.00 | 282,998 | 0.00% | 0.00 | 51.5 M | ||
| Home Depot, Inc. | Nvit Gs Large Cap Equity Fund | 358.64 | 63,526 | 0.01% | 0.00 | 22.8 M | ||
| Honeywell International Inc | Nvit Gs Large Cap Equity Fund | 235.30 | 40,102 | 0.01% | 0.00 | 9.4 M | ||
| H&R Block Inc. | Nvit Gs Large Cap Equity Fund | 54.89 | 53,748 | 0.04% | 0.04 | 3.0 M | ||
| Howmet Aerospace Inc | Nvit Gs Large Cap Equity Fund | 184.68 | 24,448 | 0.01% | 0.00 | 4.5 M | ||
| International Business Machines Corp. | Nvit Gs Large Cap Equity Fund | 282.70 | 16,673 | 0.00% | 0.00 | 4.7 M | ||
| Idex Corporation | Nvit Gs Large Cap Equity Fund | 179.47 | 29,622 | 0.04% | 0.00 | 5.3 M | ||
| Intel Corp. | Nvit Gs Large Cap Equity Fund | 22.92 | 36,502 | 0.00% | NEW | 836.6 K | ||
| IQVIA Holdings Inc | Nvit Gs Large Cap Equity Fund | 157.68 | 64,043 | 0.04% | 0.00 | 10.1 M | ||
| Intuitive Surgical Inc | Nvit Gs Large Cap Equity Fund | 512.23 | 4,013 | 0.00% | -0.01 | 2.1 M | ||
| Gartner, Inc. | Nvit Gs Large Cap Equity Fund | 359.87 | 22,442 | 0.03% | 0.00 | 8.1 M | ||
| Illinois Tool Works, Inc. | Nvit Gs Large Cap Equity Fund | 256.37 | 29,597 | 0.01% | 0.00 | 7.6 M | ||
| Invesco Ltd | Nvit Gs Large Cap Equity Fund | 16.74 | 198,829 | 0.04% | 0.03 | 3.3 M | ||
| Johnson & Johnson | Nvit Gs Large Cap Equity Fund | 155.17 | 33,052 | 0.00% | 0.00 | 5.1 M | ||
| Kraft Heinz Co | Nvit Gs Large Cap Equity Fund | 27.12 | 68,880 | 0.01% | NEW | 1.9 M | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Nvit Gs Large Cap Equity Fund | 27.94 | 205,446 | 0.01% | -0.01 | 5.7 M | ||
| Coca-Cola Co | Nvit Gs Large Cap Equity Fund | 69.36 | 29,151 | 0.00% | 0.00 | 2.0 M | ||
| Kroger Co. | Nvit Gs Large Cap Equity Fund | 71.88 | 3,661 | 0.00% | NEW | 263.2 K | ||
| Kenvue Inc | Nvit Gs Large Cap Equity Fund | 21.39 | 226,181 | 0.01% | 0.00 | 4.8 M | ||
| Loews Corp. | Nvit Gs Large Cap Equity Fund | 89.82 | 2,247 | 0.00% | NEW | 201.8 K | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 333.24 | 5,810 | 0.02% | 0.01 | 1.9 M | ||
| Lamar Advertising Co - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 123.54 | 19,123 | 0.02% | NEW | 2.4 M | ||
| Lennar Corp. - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 107.73 | 45,866 | 0.02% | 0.00 | 4.9 M | ||
| L3Harris Technologies Inc | Nvit Gs Large Cap Equity Fund | 261.17 | 28,003 | 0.01% | 0.00 | 7.3 M | ||
| Linde Plc. | Nvit Gs Large Cap Equity Fund | 460.56 | 30,806 | 0.01% | 0.00 | 14.2 M | ||
| Lilly(Eli) & Co | Nvit Gs Large Cap Equity Fund | 771.75 | 24,519 | 0.00% | 0.00 | 18.9 M | ||
| Lowe`s Cos., Inc. | Nvit Gs Large Cap Equity Fund | 215.01 | 36,321 | 0.01% | 0.00 | 7.8 M | ||
| Lululemon Athletica inc. | Nvit Gs Large Cap Equity Fund | 222.19 | 5,287 | 0.00% | 0.00 | 1.2 M | ||
| Lyft Inc - Ordinary Shares Cls A | Nvit Gs Large Cap Equity Fund | 14.88 | 90,409 | 0.02% | NEW | 1.3 M | ||
| Manhattan Associates, Inc. | Nvit Gs Large Cap Equity Fund | 196.16 | 11,332 | 0.02% | -0.01 | 2.2 M | ||
| McDonald`s Corp | Nvit Gs Large Cap Equity Fund | 299.62 | 30,836 | 0.00% | 0.00 | 9.2 M | ||
| Medtronic Plc | Nvit Gs Large Cap Equity Fund | 89.22 | 10,229 | 0.00% | 0.00 | 912.6 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 710.39 | 75,310 | 0.00% | 0.00 | 53.5 M | ||
| Marsh & McLennan Cos., Inc. | Nvit Gs Large Cap Equity Fund | 210.90 | 30,091 | 0.01% | 0.00 | 6.3 M | ||
| Monday.Com Ltd | Nvit Gs Large Cap Equity Fund | 284.21 | 19,652 | 0.04% | 0.00 | 5.6 M | ||
| Altria Group Inc. | Nvit Gs Large Cap Equity Fund | 58.48 | 44,103 | 0.00% | NEW | 2.6 M | ||
| Marathon Petroleum Corp | Nvit Gs Large Cap Equity Fund | 175.62 | 32,947 | 0.01% | 0.00 | 5.8 M | ||
| Merck & Co Inc | Nvit Gs Large Cap Equity Fund | 81.52 | 101,791 | 0.00% | 0.00 | 8.3 M | ||
| MSCI Inc | Nvit Gs Large Cap Equity Fund | 563.13 | 9,892 | 0.01% | 0.00 | 5.6 M | ||
| Motorola Solutions Inc | Nvit Gs Large Cap Equity Fund | 408.73 | 7,633 | 0.00% | 0.00 | 3.1 M | ||
| Microstrategy Inc. - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 442.31 | 3,120 | 0.00% | 0.00 | 1.4 M | ||
| Mastec Inc. | Nvit Gs Large Cap Equity Fund | 171.92 | 24,791 | 0.03% | -0.01 | 4.3 M | ||
| Neurocrine Biosciences, Inc. | Nvit Gs Large Cap Equity Fund | 131.24 | 21,889 | 0.02% | -0.02 | 2.9 M | ||
| Nasdaq Inc - Ordinary Shares - 144A | Nvit Gs Large Cap Equity Fund | 88.43 | 42,099 | 0.01% | 0.00 | 3.7 M | ||
| NextEra Energy Inc | Nvit Gs Large Cap Equity Fund | 74.70 | 122,984 | 0.01% | NEW | 9.2 M | ||
| Netflix Inc. | Nvit Gs Large Cap Equity Fund | 1260.27 | 28,534 | 0.01% | 0.00 | 36.0 M | ||
| ServiceNow Inc | Nvit Gs Large Cap Equity Fund | 956.92 | 2,566 | 0.00% | 0.00 | 2.5 M | ||
| NVIDIA Corp | Nvit Gs Large Cap Equity Fund | 170.70 | 790,075 | 0.00% | 0.00 | 134.9 M | ||
| News Corp - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 29.67 | 48,049 | 0.01% | 0.00 | 1.4 M | ||
| Omnicom Group, Inc. | Nvit Gs Large Cap Equity Fund | 70.78 | 66,184 | 0.03% | 0.00 | 4.7 M | ||
| Ovintiv Inc | Nvit Gs Large Cap Equity Fund | 40.48 | 64,828 | 0.02% | 0.00 | 2.6 M | ||
| Penske Automotive Group Inc | Nvit Gs Large Cap Equity Fund | 176.82 | 3,124 | 0.00% | 0.00 | 552.4 K | ||
| Palo Alto Networks Inc | Nvit Gs Large Cap Equity Fund | 192.25 | 21,430 | 0.00% | NEW | 4.1 M | ||
| PG&E Corp. | Nvit Gs Large Cap Equity Fund | 13.00 | 319,199 | 0.01% | -0.01 | 4.1 M | ||
| Healthpeak Properties Inc. | Nvit Gs Large Cap Equity Fund | 18.23 | 44,500 | 0.01% | 0.00 | 811.2 K | ||
| Principal Financial Group Inc - Registered Shares | Nvit Gs Large Cap Equity Fund | 79.38 | 11,689 | 0.01% | 0.00 | 927.9 K | ||
| Procter & Gamble Co. | Nvit Gs Large Cap Equity Fund | 152.68 | 175,258 | 0.01% | 0.00 | 26.8 M | ||
| Parker-Hannifin Corp. | Nvit Gs Large Cap Equity Fund | 708.64 | 4,967 | 0.00% | -0.01 | 3.5 M | ||
| Prologis Inc | Nvit Gs Large Cap Equity Fund | 108.62 | 16,534 | 0.00% | 0.00 | 1.8 M | ||
| PNC Financial Services Group Inc | Nvit Gs Large Cap Equity Fund | 192.14 | 69,094 | 0.02% | 0.00 | 13.3 M | ||
| PPL Corp | Nvit Gs Large Cap Equity Fund | 35.35 | 154,316 | 0.02% | -0.01 | 5.5 M | ||
| Public Storage | Nvit Gs Large Cap Equity Fund | 283.91 | 33,671 | 0.02% | 0.01 | 9.6 M | ||
| Phillips 66 | Nvit Gs Large Cap Equity Fund | 128.27 | 50,397 | 0.01% | 0.00 | 6.5 M | ||
| Roblox Corporation - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 112.48 | 11,291 | 0.00% | 0.00 | 1.3 M | ||
| Reddit Inc. - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 144.80 | 24,877 | 0.01% | NEW | 3.6 M | ||
| Raymond James Financial, Inc. | Nvit Gs Large Cap Equity Fund | 156.27 | 36,172 | 0.02% | 0.00 | 5.7 M | ||
| Rockwell Automation Inc | Nvit Gs Large Cap Equity Fund | 346.59 | 24,086 | 0.02% | 0.00 | 8.3 M | ||
| Roku Inc - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 89.28 | 36,324 | 0.02% | 0.01 | 3.2 M | ||
| RPM International, Inc. | Nvit Gs Large Cap Equity Fund | 110.07 | 44,237 | 0.03% | 0.00 | 4.9 M | ||
| SBA Communications Corp - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 230.03 | 8,405 | 0.01% | 0.00 | 1.9 M | ||
| Sherwin-Williams Co. | Nvit Gs Large Cap Equity Fund | 339.05 | 19,778 | 0.01% | 0.00 | 6.7 M | ||
| Snowflake Inc - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 212.79 | 28,507 | 0.01% | 0.00 | 6.1 M | ||
| Synovus Financial Corp. | Nvit Gs Large Cap Equity Fund | 52.53 | 28,751 | 0.02% | 0.01 | 1.5 M | ||
| Stanley Black & Decker Inc | Nvit Gs Large Cap Equity Fund | 69.80 | 70,982 | 0.05% | NEW | 5.0 M | ||
| Sysco Corp. | Nvit Gs Large Cap Equity Fund | 76.37 | 77,446 | 0.02% | 0.00 | 5.9 M | ||
| AT&T, Inc. | Nvit Gs Large Cap Equity Fund | 27.02 | 246,074 | 0.00% | 0.00 | 6.6 M | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Nvit Gs Large Cap Equity Fund | 49.05 | 51,800 | 0.03% | 0.00 | 2.5 M | ||
| Teledyne Technologies Inc | Nvit Gs Large Cap Equity Fund | 535.03 | 4,014 | 0.01% | 0.00 | 2.1 M | ||
| Truist Financial Corporation | Nvit Gs Large Cap Equity Fund | 44.37 | 12,981 | 0.00% | NEW | 576.0 K | ||
| TJX Companies, Inc. | Nvit Gs Large Cap Equity Fund | 121.74 | 65,903 | 0.01% | 0.00 | 8.0 M | ||
| Travelers Companies Inc. | Nvit Gs Large Cap Equity Fund | 250.62 | 68,942 | 0.03% | 0.00 | 17.3 M | ||
| Texas Instruments Inc. | Nvit Gs Large Cap Equity Fund | 218.36 | 53,743 | 0.01% | 0.00 | 11.7 M | ||
| Texas Roadhouse Inc | Nvit Gs Large Cap Equity Fund | 184.66 | 30,229 | 0.05% | 0.00 | 5.6 M | ||
| Textron Inc. | Nvit Gs Large Cap Equity Fund | 84.45 | 17,303 | 0.01% | 0.00 | 1.5 M | ||
| Tyler Technologies, Inc. | Nvit Gs Large Cap Equity Fund | 553.48 | 9,881 | 0.02% | 0.00 | 5.5 M | ||
| United Airlines Holdings Inc | Nvit Gs Large Cap Equity Fund | 86.38 | 90,720 | 0.03% | 0.00 | 7.8 M | ||
| Uber Technologies Inc | Nvit Gs Large Cap Equity Fund | 92.21 | 34,314 | 0.00% | NEW | 3.2 M | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Nvit Gs Large Cap Equity Fund | 99.53 | 112,040 | 0.01% | 0.00 | 11.2 M | ||
| Visa Inc - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 347.02 | 62,064 | 0.00% | 0.00 | 21.5 M | ||
| Veeva Systems Inc - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 279.32 | 16,073 | 0.01% | NEW | 4.5 M | ||
| VICI Properties Inc | Nvit Gs Large Cap Equity Fund | 33.08 | 205,688 | 0.02% | 0.00 | 6.8 M | ||
| Vertex Pharmaceuticals, Inc. | Nvit Gs Large Cap Equity Fund | 464.20 | 4,082 | 0.00% | NEW | 1.9 M | ||
| Vistra Corp | Nvit Gs Large Cap Equity Fund | 191.37 | 35,440 | 0.01% | 0.00 | 6.8 M | ||
| Ventas Inc | Nvit Gs Large Cap Equity Fund | 65.19 | 80,554 | 0.02% | -0.02 | 5.3 M | ||
| Verizon Communications Inc | Nvit Gs Large Cap Equity Fund | 41.26 | 168,592 | 0.00% | 0.00 | 7.0 M | ||
| Welltower Inc. | Nvit Gs Large Cap Equity Fund | 156.71 | 78,970 | 0.01% | 0.01 | 12.4 M | ||
| Wells Fargo & Co. | Nvit Gs Large Cap Equity Fund | 78.86 | 123,452 | 0.00% | 0.00 | 9.7 M | ||
| Williams-Sonoma, Inc. | Nvit Gs Large Cap Equity Fund | 163.62 | 7,258 | 0.01% | -0.02 | 1.2 M | ||
| West Pharmaceutical Services, Inc. | Nvit Gs Large Cap Equity Fund | 221.05 | 16,899 | 0.02% | 0.01 | 3.7 M | ||
| Woodward Inc | Nvit Gs Large Cap Equity Fund | 251.74 | 33,274 | 0.06% | -0.01 | 8.4 M | ||
| Exxon Mobil Corp. | Nvit Gs Large Cap Equity Fund | 112.91 | 122,523 | 0.00% | 0.00 | 13.8 M | ||
| XP Inc - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 18.22 | 133,555 | 0.03% | 0.01 | 2.4 M | ||
| Zillow Group Inc - Ordinary Shares - Class C | Nvit Gs Large Cap Equity Fund | 76.62 | 27,309 | 0.01% | NEW | 2.1 M | ||
| Zoetis Inc - Ordinary Shares - Class A | Nvit Gs Large Cap Equity Fund | 152.86 | 74,411 | 0.02% | 0.00 | 11.4 M | ||
| Targa Resources Corp | 169.31 | - | Investor holds below 1% | |||||
| Annaly Capital Management Inc | 19.47 | - | Investor holds below 1% | |||||
| Edwards Lifesciences Corp | 76.81 | - | Investor holds below 1% | |||||
| Halliburton Co. | 21.39 | - | Investor holds below 1% | |||||
| HCA Healthcare Inc | 371.80 | - | Investor holds below 1% | |||||
| NRG Energy Inc. | 146.88 | - | Investor holds below 1% | |||||
| Commerce Bancshares, Inc. | 63.30 | - | Investor holds below 1% | |||||
| Medpace Holdings Inc | 312.71 | - | Investor holds below 1% | |||||
| O`Reilly Automotive, Inc. | 91.19 | - | Investor holds below 1% | |||||
| American Financial Group Inc | 126.00 | - | Investor holds below 1% | |||||
| Westinghouse Air Brake Technologies Corp | 210.61 | - | Investor holds below 1% | |||||
| Stifel Financial Corp. | 107.32 | - | Investor holds below 1% | |||||
| Fortinet Inc | 104.93 | - | Investor holds below 1% | |||||
| Constellation Energy Corporation | 317.99 | - | Investor holds below 1% | |||||
| Xcel Energy, Inc. | 68.33 | - | Investor holds below 1% | |||||
| Adobe Inc | 364.18 | - | Investor holds below 1% | |||||
| Performance Food Group Company | 96.65 | - | Investor holds below 1% | |||||
| Humana Inc. | 221.90 | - | Investor holds below 1% | |||||
| Williams Cos Inc | 58.37 | - | Investor holds below 1% | |||||
| Skechers U S A, Inc. - Ordinary Shares - Class A | 63.07 | - | Investor holds below 1% | |||||
| Encompass Health Corp | 107.28 | - | Investor holds below 1% | |||||
| W.R. Berkley Corp. | 67.78 | - | Investor holds below 1% | |||||
| Fidelity National Information Services, Inc. | 78.70 | - | Investor holds below 1% | |||||
| Elanco Animal Health Inc | 14.61 | - | Investor holds below 1% | |||||
| Global Payments, Inc. | 77.61 | - | Investor holds below 1% | |||||
| Park Hotels & Resorts Inc | 10.96 | - | Investor holds below 1% | |||||
| RH - Ordinary Shares - Class A | 187.54 | - | Investor holds below 1% | |||||
| Watsco Inc. - Ordinary Shares - Class A | 472.98 | - | Investor holds below 1% | |||||
| US Foods Holding Corp | 81.09 | - | Investor holds below 1% | |||||
| Garmin Ltd | 216.14 | - | Investor holds below 1% | |||||
| Delta Air Lines, Inc. | 55.71 | - | Investor holds below 1% | |||||
| GE HealthCare Technologies Inc | 74.39 | - | Investor holds below 1% | |||||
| Monster Beverage Corp. | 58.94 | - | Investor holds below 1% | |||||
| Gilead Sciences, Inc. | 109.06 | - | Investor holds below 1% | |||||
| Ulta Beauty Inc | 473.78 | - | Investor holds below 1% | |||||
| Republic Services, Inc. | 241.86 | - | Investor holds below 1% | |||||
| Sempra Energy | 74.14 | - | Investor holds below 1% | |||||
| Walt Disney Co (The) | 118.98 | - | Investor holds below 1% | |||||
| Omega Healthcare Investors, Inc. | 38.00 | - | Investor holds below 1% | |||||
| Moderna Inc | 31.58 | - | Investor holds below 1% | |||||
| PVH Corp | 70.60 | - | Investor holds below 1% |