Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CITIGROUP INC | — | $47.71M | 2.88% |
| SAMSUNG ELEC VTG GDR REGS | SSNHZ US | $46.53M | 2.81% |
| WELLS FARGO & CO | — | $46.27M | 2.79% |
| MICROSOFT CORP | — | $45.10M | 2.72% |
| INTERCONTINENTAL EXCHANGE INC | — | $43.75M | 2.64% |
| BP PLC | — | $40.20M | 2.43% |
| AMAZON.COM INC | — | $39.85M | 2.41% |
| SPONSORED ADR | BTI | $37.97M | 2.29% |
| CVS HEALTH CORP | — | $35.35M | 2.13% |
| ALPHABET INC CL C | — | $34.57M | 2.09% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
87
Exited
30
Increased
20
Decreased
55
Unchanged
1
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| NVIT BlackRock Equity Dividend Fund | 97% | 0.65% |
| BlackRock Equity Dividend V.I. Fund | 94% | 0.67% |
| LVIP BlackRock Equity Dividend Fund | 93% | 0.65% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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