NVIT BNY Mellon Dynamic U.S. Equity Income Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$575.13 mm

Liabilities

$10.48 mm

Net assets

$564.66 mm

Number of holdings

73.00

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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All historic holdings

Current

Data to display

$Value

#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.
Advance Auto Parts, Inc.
AES Corp. (The)
Alcoa Corp.
Alcon, Inc.
Allstate Corp. (The)
Ally Financial, Inc.
Alphabet, Inc.
American International Group, Inc.
Ameriprise Financial, Inc.
AMETEK, Inc.
Amgen, Inc.
Anthem, Inc.
Aon plc
Apache Corp.
Apple, Inc.
Applied Materials, Inc.
Aramark
Archer-Daniels-Midland Co.
Ares Management Corp.
Armstrong World Industries, Inc.
Assurant, Inc.
AT&T, Inc.
Baker Hughes Co.
Bank of America Corp.
BANK OF AMERICA N.A.
Bank of New York Mellon Corp. (The)
Baxter International, Inc.
Becton Dickinson & Co.
Berkshire Hathaway, Inc.
Best Buy Co., Inc.
BlackRock, Inc.
BOFA SECURITIES, INC
BOK Financial Corp.
BorgWarner, Inc.
Bristol-Myers Squibb Co.
British American Tobacco plc
Bunge Global SA
Bunge Ltd.
Cabot Oil & Gas Corp.
CANTOR FITZGERAL & CO
Capital One Financial Corp.
Cardinal Health, Inc.
Carnival Corp.
Carrier Global Corp.
Caterpillar, Inc.
CF Industries Holdings, Inc.
Charles Schwab Corp. (The)
Chevron Corp.
Chubb Ltd.
Cigna Corp.
Cimarex Energy Co.
Cisco Systems, Inc.
CITIGROUP GLOBAL MARKETS INC
Citigroup, Inc.
Clearway Energy, Inc.
CME Group, Inc.
Coca-Cola Co. (The)
Comcast Corp.
Comerica, Inc.
Conagra Brands, Inc.
ConocoPhillips
Constellation Energy Corp.
Corning, Inc.
CRH plc
Crown Holdings, Inc.
Cummins, Inc.
CVS Health Corp.
Danaher Corp.
Devon Energy Corp.
Diamondback Energy, Inc.
Dolby Laboratories, Inc.
Dominion Energy, Inc.
Dow, Inc.
Eaton Corp. plc
Edison International
Eli Lilly & Co.
Emerson Electric Co.
Envista Holdings Corp.
EOG Resources, Inc.
EQT Corp.
Equitable Holdings, Inc.
Essent Group Ltd.
Everest Group Ltd.
Exelon Corp.
Exxon Mobil Corp.
F5 Networks, Inc.
FedEx Corp.
Fidelity National Information Services, Inc.
First Horizon Corp.
FirstEnergy Corp.
Franklin Resources, Inc.
Freeport-McMoRan, Inc.
GE HealthCare Technologies, Inc.
GE Vernova, Inc.
General Electric Co.
General Motors Co.
Gilead Sciences, Inc.
Globe Life, Inc.
Goldman Sachs Group, Inc. (The)
Halliburton Co.
Hartford Financial Services Group, Inc. (The)
Hasbro, Inc.
HCA Healthcare, Inc.
Heartland Express, Inc.
Hess Corp.
Hewlett Packard Enterprise Co.
Hologic, Inc.
Howmet Aerospace, Inc.
HP, Inc.
HSBC BANK PLC
Hubbell, Inc.
Humana, Inc.
Ingersoll Rand, Inc.
Intel Corp.
International Business Machines Corp.
International Game Technology plc
International Paper Co.
Interpublic Group of Cos., Inc. (The)
iShares Russell 1000 Value ETF
Jabil, Inc.
JM Smucker Co. (The)
Johnson & Johnson
Johnson Controls International plc
JPMorgan Chase & Co.
Kellogg Co.
Kenvue, Inc.
L3Harris Technologies, Inc.
Labcorp Holdings, Inc.
Laboratory Corp. of America Holdings
Lamar Advertising Co.
Las Vegas Sands Corp.
Lennar Corp.
Levi Strauss & Co.
Louisiana-Pacific Corp.
Lowe's Cos., Inc.
LPL Financial Holdings, Inc.
M&T Bank Corp.
Marathon Petroleum Corp.
Mattel, Inc.
McKesson Corp.
Medical Properties Trust, Inc.
Medtronic plc
Merck & Co., Inc.
MetLife, Inc.
METROPOLITAN LIFE INSURANCE COMPANY
Microchip Technology, Inc.
Micron Technology, Inc.
Mondelez International, Inc.
Morgan Stanley
Mosaic Co. (The)
MSC Industrial Direct Co., Inc.
N/A Russell 1000 Value Emini Index
N/A U.S. Treasury Long Bond
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 Russell 1000 Value E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A Russell 1000 Value 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 Russell 1000 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 Russell 1000 Value E-Mini Index
N/A S&P 500 E-Mini Index
N/A U.S. Treasury Long Bond
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 Russell 1000 Value E-Mini Index
N/A S&P 500 E-Mini Index
N/A Russell 1000 Value 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 Russell 1000 Value 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 Russell 1000 Value 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 Russell 1000 Value E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A U.S. Treasury Long Bond
N/A S&P 500 E-Mini Index
N/A Russell 1000 Value E-Mini Index
N/A S&P 500 E-Mini Index
N/A U.S. Treasury Long Bond
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A U.S. Treasury Long Bond
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 Russell 1000 Value E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A U.S. Treasury Long Bond
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A Russell 1000 Value E-Mini Index
N/A U.S. Treasury 30 Year Bond
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A U.S. Treasury 30 Year Bond
N/A Russell 1000 Value E-Mini Index
N/A U.S. Treasury Long Bond
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A Russell 1000 Value E-Mini Index
N/A U.S. Treasury Long Bond
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 U.S. Treasury 30 Year Bond
National Oilwell Varco, Inc.
NATWEST MARKETS SECURITIES INC
Newell Brands, Inc.
Newmont Corp.
NextEra Energy Partners LP
Noble Energy, Inc.
Norfolk Southern Corp.
Northern Trust Corp.
Northrop Grumman Corp.
Novartis AG
NXP Semiconductors NV
Occidental Petroleum Corp.
Omnicom Group, Inc.
Oracle Corp.
Organon & Co.
Otis Worldwide Corp.
PepsiCo, Inc.
PERSHING LLC
Pfizer, Inc.
Philip Morris International, Inc.
Phillips 66
Pioneer Natural Resources Co.
PNC Financial Services Group, Inc. (The)
PPL Corp.
Principal Financial Group, Inc.
Procter & Gamble Co. (The)
Progressive Corp. (The)
QUALCOMM, Inc.
Quanta Services, Inc.
Ralph Lauren Corp.
Raytheon Technologies Corp.
Regal Rexnord Corp.
Reinsurance Group of America, Inc.
RenaissanceRe Holdings Ltd.
Sanofi SA
SANTANDER US CAPITAL MARKETS LLC
Schlumberger NV
Shell plc
Sonoco Products Co.
Southwest Airlines Co.
SS&C Technologies Holdings, Inc.
State Street Corp.
T-Mobile US, Inc.
Tapestry, Inc.
Target Corp.
TE Connectivity plc
Teva Pharmaceutical Industries Ltd.
Thermo Fisher Scientific, Inc.
Toll Brothers, Inc.
Toronto-Dominion Bank (The)
Truist Financial Corp.
UMB Financial Corp.
Union Pacific Corp.
United States of America
UnitedHealth Group, Inc.
Universal Health Services, Inc.
Unum Group
US Bancorp
Valero Energy Corp.
Vanguard Russell 1000 Value
Veralto Corp.
Verizon Communications, Inc.
VF Corp.
Viatris, Inc.
Vistra Corp.
Vodafone Group plc
Voya Financial, Inc.
Vulcan Materials Co.
Walmart, Inc.
Walt Disney Co. (The)
Wells Fargo & Co.
Western Digital Corp.
Westrock Co.
Weyerhaeuser Co.
Willis Towers Watson plc
Zimmer Biomet Holdings, Inc.