Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $18.24M | 4.90% |
| ALPHABET INC CL C | — | $14.79M | 3.97% |
| MICROSOFT CORP | — | $11.35M | 3.05% |
| MICRON TECHNOLOGY INC | — | $10.62M | 2.85% |
| APPLE INC | — | $8.47M | 2.27% |
| TEXAS INSTRUMENTS INC | — | $8.12M | 2.18% |
| QUALCOMM INC | — | $8.06M | 2.16% |
| AMAZON.COM INC | — | $7.80M | 2.09% |
| COMFORT SYSTEMS USA INC | — | $6.94M | 1.86% |
| BANK OF NEW YORK MELLON CORP | — | $6.73M | 1.81% |
Portfolio moves
Jan 31, 2026 → Apr 30, 2026Opened
26
Exited
25
Increased
24
Decreased
17
Unchanged
37
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 U.S. 130/30 Equity Fund | 76% | — |
| NVIT Jacobs Levy Large Cap Core Fund | 59% | 0.77% |
| NVIT Jacobs Levy Large Cap Growth Fund | 43% | 0.70% |
Advisers
As of October 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Jacobs Levy Equity Management, Inc. | Sub-adviser |
| Nationwide Fund Advisors | Adviser |
Footnotes
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
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