# Portfolio overlap — NEIAX vs S000005416

Comparing **Columbia Large Cap Index Fund** (2026-02-28) and **NVIT S&P 500 Index Fund** (2026-03-31).

- Shared positions: 498
- Columbia Large Cap Index Fund covered by NVIT S&P 500 Index Fund: 0.9649278346251225702882437148
- NVIT S&P 500 Index Fund covered by Columbia Large Cap Index Fund: 0.9649278346251225702882437148

## Columbia Large Cap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072252 | ✓ |
| APPLE INC | 0.065504 | ✓ |
| MICROSOFT CORP | 0.048982 | ✓ |
| AMAZON.COM INC | 0.034281 | ✓ |
| ALPHABET INC CL A | 0.030437 | ✓ |
| BROADCOM INC | 0.025322 | ✓ |
| ALPHABET INC CL C | 0.024301 | ✓ |
| META PLATFORMS INC CL A | 0.023688 | ✓ |
| TESLA INC | 0.018979 | ✓ |
| BERKSHIRE HATH-B | 0.015538 | ✓ |
| LILLY ELI and CO | 0.014019 | ✓ |
| JPMORGAN CHASE and CO | 0.013718 | ✓ |
| COLUMBIA SHORT TERM CASH FUND | 0.013486 |  |
| EXXON MOBIL CORP | 0.010792 | ✓ |
| JOHNSON&JOHNSON | 0.010044 | ✓ |
| WALMART INC | 0.009415 | ✓ |
| VISA INC-CLASS A | 0.009066 | ✓ |
| MICRON TECHNOLOGY INC | 0.007767 | ✓ |
| COSTCO WHOLESALE CORP | 0.007517 | ✓ |
| MASTERCARD INC CL A | 0.007116 | ✓ |
| ABBVIE INC | 0.006883 | ✓ |
| NETFLIX INC | 0.006843 | ✓ |
| PROCTER & GAMBLE | 0.006556 | ✓ |
| HOME DEPOT INC | 0.006359 | ✓ |
| GENERAL ELECTRIC CO | 0.006058 | ✓ |
| CHEVRON CORP | 0.005932 | ✓ |
| CATERPILLAR INC | 0.005833 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005618 | ✓ |
| ADV MICRO DEVICE | 0.005470 | ✓ |
| COCA-COLA CO/THE | 0.005299 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005259 | ✓ |
| CISCO SYSTEMS INC | 0.005254 | ✓ |
| MERCK & CO | 0.005157 | ✓ |
| APPLIED MATERIALS INC | 0.004977 | ✓ |
| LAM RESEARCH CORP | 0.004930 | ✓ |
| PHILIP MORRIS INTL INC | 0.004880 | ✓ |
| RTX CORP | 0.004559 | ✓ |
| UNITEDHEALTH GRP | 0.004458 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004326 | ✓ |
| WELLS FARGO & CO | 0.004290 | ✓ |
| ORACLE CORP | 0.004104 | ✓ |
| MCDONALDS CORP | 0.004076 | ✓ |
| LINDE PLC | 0.003981 | ✓ |
| GE VERNOVA LLC | 0.003977 | ✓ |
| PEPSICO INC | 0.003895 | ✓ |
| INTL BUS MACH CORP | 0.003768 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003548 | ✓ |
| AMGEN INC | 0.003507 | ✓ |
| INTEL CORP | 0.003432 | ✓ |
| ABBOTT LABS | 0.003395 | ✓ |

## NVIT S&P 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075486 | ✓ |
| APPLE INC | 0.066417 | ✓ |
| MICROSOFT CORP | 0.048938 | ✓ |
| AMAZON.COM INC | 0.036217 | ✓ |
| ALPHABET INC CL A | 0.029862 | ✓ |
| BROADCOM INC | 0.026136 | ✓ |
| ALPHABET INC CL C | 0.023848 | ✓ |
| META PLATFORMS INC CL A | 0.022277 | ✓ |
| TESLA INC | 0.018632 | ✓ |
| BERKSHIRE HATH-B | 0.015634 | ✓ |
| JPMORGAN CHASE and CO | 0.014179 | ✓ |
| LILLY ELI and CO | 0.012981 | ✓ |
| EXXON MOBIL CORP | 0.012668 | ✓ |
| JOHNSON&JOHNSON | 0.010465 | ✓ |
| WALMART INC | 0.009731 | ✓ |
| VISA INC-CLASS A | 0.009063 | ✓ |
| COSTCO WHOLESALE CORP | 0.007864 | ✓ |
| MASTERCARD INC CL A | 0.007258 | ✓ |
| NETFLIX INC | 0.007235 | ✓ |
| CHEVRON CORP | 0.006941 | ✓ |
| ABBVIE INC | 0.006836 | ✓ |
| MICRON TECHNOLOGY INC | 0.006775 | ✓ |
| PROCTER & GAMBLE | 0.005993 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005963 | ✓ |
| ADV MICRO DEVICE | 0.005910 | ✓ |
| CATERPILLAR INC | 0.005879 | ✓ |
| HOME DEPOT INC | 0.005825 | ✓ |
| CISCO SYSTEMS INC | 0.005443 | ✓ |
| GENERAL ELECTRIC CO | 0.005331 | ✓ |
| MERCK & CO | 0.005322 | ✓ |
| COCA-COLA CO/THE | 0.005218 | ✓ |
| APPLIED MATERIALS INC | 0.004859 | ✓ |
| LAM RESEARCH CORP | 0.004790 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004742 | ✓ |
| RTX CORP | 0.004574 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004565 | ✓ |
| PHILIP MORRIS INTL INC | 0.004559 | ✓ |
| ORACLE CORP | 0.004441 | ✓ |
| WELLS FARGO & CO | 0.004438 | ✓ |
| UNITEDHEALTH GRP | 0.004341 | ✓ |
| GE VERNOVA LLC | 0.004210 | ✓ |
| LINDE PLC | 0.004118 | ✓ |
| INTL BUS MACH CORP | 0.004030 | ✓ |
| MCDONALDS CORP | 0.003929 | ✓ |
| PEPSICO INC | 0.003766 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003749 | ✓ |
| INTEL CORP | 0.003685 | ✓ |
| AT&T INC | 0.003640 | ✓ |
| CITIGROUP INC | 0.003584 | ✓ |
| MORGAN STANLEY | 0.003548 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040873` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1097519/000141036826040873/0001410368-26-040873-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009811` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/353905/000207169126009811/0002071691-26-009811-index.htm>

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