NVIT AQR Large Cap Defensive Style Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$730.45 mm

Liabilities

$20.39 mm

Net assets

$710.06 mm

Number of holdings

169.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
3M Co.
Abbott Laboratories
AbbVie, Inc.
ABIOMED, Inc.
Accenture plc
Adobe, Inc.
ADT, Inc.
Advanced Micro Devices, Inc.
Agilent Technologies, Inc.
Air Lease Corp.
Air Products & Chemicals, Inc.
Akamai Technologies, Inc.
Albertsons Cos., Inc.
Alcoa Corp.
Align Technology, Inc.
Alleghany Corp.
Alliant Energy Corp.
Allstate Corp. (The)
Alnylam Pharmaceuticals, Inc.
Alphabet, Inc.
Altria Group, Inc.
Amazon.com, Inc.
Amdocs Ltd.
Ameren Corp.
American Electric Power Co., Inc.
American Express Co.
American Financial Group, Inc.
American Water Works Co., Inc.
Ameriprise Financial, Inc.
Amgen, Inc.
Amphenol Corp.
ANSYS, Inc.
Aon plc
Apple, Inc.
Applied Materials, Inc.
AptarGroup, Inc.
Arch Capital Group Ltd.
Archer-Daniels-Midland Co.
Arista Networks, Inc.
Assured Guaranty Ltd.
AT&T, Inc.
Atlassian Corp. plc
Atmos Energy Corp.
Automatic Data Processing, Inc.
AutoZone, Inc.
Avangrid, Inc.
Ball Corp.
Bank of America Corp.
BANK OF AMERICA N.A.
Bank of Hawaii Corp.
Bank OZK
Becton Dickinson & Co.
Best Buy Co., Inc.
Bio-Rad Laboratories, Inc.
Bio-Techne Corp.
Biogen, Inc.
BlackRock, Inc.
Boeing Co. (The)
BOFA SECURITIES, INC
Booking Holdings, Inc.
Booz Allen Hamilton Holding Corp.
Boston Beer Co., Inc. (The)
Brighthouse Financial, Inc.
Bristol-Myers Squibb Co.
Broadcom, Inc.
Broadridge Financial Solutions, Inc.
Brown-Forman Corp.
Cable One, Inc.
CACI International, Inc.
Campbell Soup Co.
CANTOR FITZGERAL & CO
Cardinal Health, Inc.
Carnival Corp.
Carrier Global Corp.
Casey's General Stores, Inc.
Caterpillar, Inc.
Cboe Global Markets, Inc.
CBRE Group, Inc.
Celanese Corp.
Cencora, Inc.
Cerner Corp.
CF Industries Holdings, Inc.
CH Robinson Worldwide, Inc.
Charles River Laboratories International, Inc.
Charles Schwab Corp. (The)
Charter Communications, Inc.
Chemed Corp.
Chemours Co. (The)
Chevron Corp.
Chipotle Mexican Grill, Inc.
Chubb Ltd.
Church & Dwight Co., Inc.
Cigna Group (The)
Cintas Corp.
Cisco Systems, Inc.
CITIGROUP GLOBAL MARKETS INC
Citigroup, Inc.
Citrix Systems, Inc.
Clorox Co. (The)
Cloudflare, Inc.
CME Group, Inc.
Coca-Cola Co. (The)
Cognex Corp.
Colgate-Palmolive Co.
Comcast Corp.
CommScope Holding Co., Inc.
Concentrix Corp.
ConocoPhillips
Consolidated Edison, Inc.
Constellation Brands, Inc.
Copart, Inc.
Corteva, Inc.
CoStar Group, Inc.
Costco Wholesale Corp.
Coterra Energy, Inc.
Crane Co.
Credit Acceptance Corp.
CREDIT SUISSE NEW YORK BRANCH
Crowdstrike Holdings, Inc.
Cullen/Frost Bankers, Inc.
Curtiss-Wright Corp.
CVS Health Corp.
Danaher Corp.
Darden Restaurants, Inc.
Deckers Outdoor Corp.
Devon Energy Corp.
Discover Financial Services
Dolby Laboratories, Inc.
Dollar General Corp.
Dominion Energy, Inc.
DoorDash, Inc.
Dow, Inc.
Dropbox, Inc.
DT Midstream, Inc.
DTE Energy Co.
Duke Energy Corp.
East West Bancorp, Inc.
Eaton Corp. plc
Ecolab, Inc.
Edwards Lifesciences Corp.
Electronic Arts, Inc.
Elevance Health, Inc.
Eli Lilly & Co.
Embecta Corp.
EMCOR Group, Inc.
Emerson Electric Co.
Envista Holdings Corp.
EOG Resources, Inc.
EPAM Systems, Inc.
Erie Indemnity Co.
Essential Utilities, Inc.
Estee Lauder Cos., Inc. (The)
Euronet Worldwide, Inc.
Everest Group Ltd.
Evergy, Inc.
Eversource Energy
Exelixis, Inc.
Expeditors International of Washington, Inc.
Exxon Mobil Corp.
F5 Networks, Inc.
Federal Realty Investment Trust
Fidelity National Financial, Inc.
Fidelity National Information Services, Inc.
First American Financial Corp.
First Citizens BancShares, Inc.
First Solar, Inc.
Flowers Foods, Inc.
Fortinet, Inc.
FTI Consulting, Inc.
GameStop Corp.
Gaming and Leisure Properties, Inc.
Garmin Ltd.
GE Aerospace
Gen Digital, Inc.
General Dynamics Corp.
General Mills, Inc.
Gilead Sciences, Inc.
Grand Canyon Education, Inc.
Grocery Outlet Holding Corp.
Hain Celestial Group, Inc. (The)
Henry Schein, Inc.
Hershey Co. (The)
Hess Corp.
HF Sinclair Corp.
Hologic, Inc.
Home Depot, Inc. (The)
Honeywell International, Inc.
Hormel Foods Corp.
Hudson Pacific Properties, Inc.
Humana, Inc.
IAC, Inc.
IDACORP, Inc.
IDEX Corp.
IDEXX Laboratories, Inc.
Illinois Tool Works, Inc.
Illumina, Inc.
Incyte Corp.
Ingredion, Inc.
International Business Machines Corp.
Intuit, Inc.
Intuitive Surgical, Inc.
J M Smucker Co. (The)
Jack Henry & Associates, Inc.
JB Hunt Transport Services, Inc.
Johnson & Johnson
Jones Lang LaSalle, Inc.
JPMorgan Chase & Co.
Kellanova
Keurig Dr Pepper, Inc.
Kimberly-Clark Corp.
Knife River Corp.
Kraft Heinz Co. (The)
Kroger Co. (The)
Lamar Advertising Co.
Lamb Weston Holdings, Inc.
Landstar System, Inc.
Las Vegas Sands Corp.
Leidos Holdings, Inc.
Life Storage, Inc.
Lincoln National Corp.
Linde plc Linde plc
Linde plc Linde plc
Lockheed Martin Corp.
Lowe's Cos., Inc.
LPL Financial Holdings, Inc.
Lululemon Athletica, Inc.
LyondellBasell Industries NV
M&T Bank Corp.
Marathon Oil Corp.
Marathon Petroleum Corp.
Markel Group, Inc.
MarketAxess Holdings, Inc.
Marsh & McLennan Cos., Inc.
Mastercard, Inc.
McCormick & Co., Inc.
McDonald's Corp.
McKesson Corp.
Medpace Holdings, Inc.
Medtronic plc
Merck & Co., Inc.
Meta Platforms, Inc.
METROPOLITAN LIFE INSURANCE COMPANY
Mettler-Toledo International, Inc.
Microsoft Corp.
Moderna, Inc.
Molina Healthcare, Inc.
Molson Coors Beverage Co.
Mondelez International, Inc.
MongoDB, Inc.
Monster Beverage Corp.
Motorola Solutions, Inc.
Murphy USA, Inc.
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
National Instruments Corp.
NET Lease Office Properties
NetApp, Inc.
Neurocrine Biosciences, Inc.
New York Times Co. (The)
NewMarket Corp.
Newmont Corp.
NextEra Energy, Inc.
NIKE, Inc.
Nordson Corp.
Northern Trust Corp.
Northrop Grumman Corp.
Nutanix, Inc.
NVIDIA Corp.
NVR, Inc.
O'Reilly Automotive, Inc.
Occidental Petroleum Corp.
OGE Energy Corp.
Old Dominion Freight Line, Inc.
Old Republic International Corp.
Olin Corp.
Ollie's Bargain Outlet Holdings, Inc.
Oracle Corp.
Organon & Co.
Packaging Corp. of America
Palantir Technologies, Inc.
Palo Alto Networks, Inc.
Paychex, Inc.
PepsiCo, Inc.
PERSHING LLC
Pfizer, Inc.
Philip Morris International, Inc.
Phillips 66
Pinnacle West Capital Corp.
Pinterest, Inc.
PNC Financial Services Group, Inc. (The)
Pool Corp.
PPG Industries, Inc.
Premier, Inc.
Procter & Gamble Co. (The)
Progressive Corp. (The)
Public Service Enterprise Group, Inc.
Public Storage
PulteGroup, Inc.
Pure Storage, Inc.
QIAGEN NV
Quest Diagnostics, Inc.
Regeneron Pharmaceuticals, Inc.
RenaissanceRe Holdings Ltd.
Republic Services, Inc.
ResMed, Inc.
Revvity, Inc.
Robert Half, Inc.
Rockwell Automation, Inc.
Rollins, Inc.
Roper Technologies, Inc.
Ross Stores, Inc.
Royal Gold, Inc.
SANTANDER US CAPITAL MARKETS LLC
Schlumberger Ltd.
Seaboard Corp.
Seagen, Inc.
Seattle Genetics, Inc.
SEI Investments Co.
Sherwin-Williams Co. (The)
Signature Bank
Simon Property Group, Inc.
Skyworks Solutions, Inc.
Southwest Airlines Co.
Spirit AeroSystems Holdings, Inc.
Spotify Technology SA
Sprouts Farmers Market, Inc.
Stanley Black & Decker, Inc.
Starbucks Corp.
Stryker Corp.
SVB Financial Group
Synopsys, Inc.
Sysco Corp.
T-Mobile US, Inc.
T. Rowe Price Group, Inc.
Take-Two Interactive Software, Inc.
Target Corp.
TD SYNNEX Corp.
Teledyne Technologies, Inc.
Texas Instruments, Inc.
Texas Pacific Land Corp.
TFS Financial Corp.
Thermo Fisher Scientific, Inc.
TJX Cos., Inc. (The)
Toll Brothers, Inc.
Travelers Cos., Inc. (The)
Tyler Technologies, Inc.
U-Haul Holding Co.
UGI Corp.
Ulta Beauty, Inc.
Union Pacific Corp.
United Airlines Holdings, Inc.
United Parcel Service, Inc.
United Rentals, Inc.
United Therapeutics Corp.
UnitedHealth Group, Inc.
Unum Group
US Bancorp
Valero Energy Corp.
Veeva Systems, Inc.
VeriSign, Inc.
Verisk Analytics, Inc.
Verizon Communications, Inc.
Vertex Pharmaceuticals, Inc.
Viatris, Inc.
Visa, Inc.
W R Berkley Corp.
Walmart, Inc.
Walt Disney Co. (The)
Waste Management, Inc.
Waters Corp.
WEC Energy Group, Inc.
Wells Fargo & Co.
West Pharmaceutical Services, Inc.
Western Alliance Bancorp
Westrock Co.
White Mountains Insurance Group Ltd.
Williams-Sonoma, Inc.
World Wrestling Entertainment, Inc.
Wyndham Destinations, Inc.
Wyndham Hotels & Resorts, Inc.
Xcel Energy, Inc.
Xilinx, Inc.
Xylem, Inc.
Zoetis, Inc.
Zoom Video Communications, Inc.
Zscaler, Inc.