NVIT GS Large Cap Equity Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$2.18 bn

Liabilities

$20.68 mm

Net assets

$2.16 bn

Number of holdings

211.00

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
Activision Blizzard, Inc.
Acuity Brands, Inc.
Adobe, Inc.
Advanced Micro Devices, Inc.
AECOM
AES Corp. (The)
Affirm Holdings, Inc.
Agilent Technologies, Inc.
Air Lease Corp.
Air Products & Chemicals, Inc.
Airbnb, Inc.
Alcoa Corp.
Alexandria Real Estate Equities, Inc.
Alexion Pharmaceuticals, Inc.
Align Technology, Inc.
Alleghany Corp.
Allegion plc
Alliance Data Systems Corp.
Allison Transmission Holdings, Inc.
Allstate Corp. (The)
Ally Financial, Inc.
Alnylam Pharmaceuticals, Inc.
Alphabet, Inc.
Altria Group, Inc.
Amazon.com, Inc.
AMC Entertainment Holdings, Inc.
Amdocs Ltd.
AMERCO
Ameren Corp.
American Airlines Group, Inc.
American Electric Power Co., Inc.
American Express Co.
American Financial Group, Inc.
American Homes 4 Rent
American International Group, Inc.
American Tower Corp.
Ameriprise Financial, Inc.
AMETEK, Inc.
Amgen, Inc.
Amphenol Corp.
Analog Devices, Inc.
Anaplan, Inc.
Annaly Capital Management, Inc.
ANSYS, Inc.
Antero Midstream Corp.
Antero Resources Corp.
AO Smith Corp.
Aon plc
APA Corp.
Apache Corp.
Apartment Income REIT Corp.
Apartment Investment & Management Co.
Apple, Inc.
Applied Materials, Inc.
AppLovin Corp.
Aptiv plc
Arch Capital Group Ltd.
Archer-Daniels-Midland Co.
Arista Networks, Inc.
Arrow Electronics, Inc.
AstraZeneca plc
AT&T, Inc.
ATI, Inc.
Atlassian Corp. plc
Atmos Energy Corp.
Autodesk, Inc.
Automatic Data Processing, Inc.
AutoNation, Inc.
AutoZone, Inc.
AvalonBay Communities, Inc.
Avantor, Inc.
Avery Dennison Corp.
Avnet, Inc.
Axalta Coating Systems Ltd.
Baker Hughes Co.
Ball Corp.
Bank of America Corp.
BANK OF AMERICA N.A.
Bank of New York Mellon Corp. (The)
Bank OZK
Bath & Body Works, Inc.
Becton Dickinson and Co.
Berkshire Hathaway, Inc.
Berry Global Group, Inc.
Best Buy Co., Inc.
Bio-Rad Laboratories, Inc.
Biogen, Inc.
BioMarin Pharmaceutical, Inc.
Birkenstock Holding plc
Black Knight, Inc.
Block, Inc.
Bluebird Bio, Inc.
Boeing Co. (The)
BOFA SECURITIES, INC
BOK Financial Corp.
Booking Holdings, Inc.
Booz Allen Hamilton Holding Corp.
Boston Beer Co., Inc. (The)
Boston Scientific Corp.
Boyd Gaming Corp.
Bright Horizons Family Solutions, Inc.
Brighthouse Financial, Inc.
Bristol-Myers Squibb Co.
Brixmor Property Group, Inc.
Broadcom, Inc.
Bruker Corp.
Builders FirstSource, Inc.
Bunge Ltd.
Burlington Stores, Inc.
Cable One, Inc.
CACI International, Inc.
Cadence Design Systems, Inc.
Camden Property Trust
Campbell Soup Co.
CANTOR FITZGERAL & CO
Capital One Financial Corp.
Capri Holdings Ltd.
Cardinal Health, Inc.
Carlisle Cos., Inc.
CarMax, Inc.
Carnival Corp.
Casey's General Stores, Inc.
Caterpillar, Inc.
Cava Group, Inc.
Cboe Global Markets, Inc.
CDW Corp.
Celanese Corp.
Cencora, Inc.
Centene Corp.
CenterPoint Energy, Inc.
Cerner Corp.
CF Industries Holdings, Inc.
CF SECURED LLC
CH Robinson Worldwide, Inc.
Charles Schwab Corp. (The)
Charter Communications, Inc.
Chemed Corp.
Cheniere Energy, Inc.
Chesapeake Energy Corp.
Chevron Corp.
Chewy, Inc.
Chipotle Mexican Grill, Inc.
Choice Hotels International, Inc.
Chord Energy Corp.
Chubb Ltd.
Church & Dwight Co., Inc.
Ciena Corp.
Cigna Group (The)
Cimarex Energy Co.
Cinemark Holdings, Inc.
Cintas Corp.
Cisco Systems, Inc.
CITIGROUP GLOBAL MARKETS INC
Citigroup, Inc.
Citizens Financial Group, Inc.
Clean Harbors, Inc.
Cleveland-Cliffs, Inc.
Cloudflare, Inc.
CME Group, Inc.
CMS Energy Corp.
Coca-Cola Co. (The)
Coca-Cola Consolidated, Inc.
Coca-Cola Europacific Partners plc
Cognizant Technology Solutions Corp.
Coinbase Global, Inc.
Colgate-Palmolive Co.
Comcast Corp.
Comfort Systems USA, Inc.
Commerce Bancshares, Inc.
Conagra Brands, Inc.
Concentrix Corp.
Concho Resources, Inc.
Confluent, Inc.
ConocoPhillips
Consolidated Edison, Inc.
Constellation Brands, Inc.
Cooper Cos., Inc. (The)
Copa Holdings SA
Copart, Inc.
CoreLogic, Inc.
CoreSite Realty Corp.
Corning, Inc.
Corpay, Inc.
Corteva, Inc.
CoStar Group, Inc.
Costco Wholesale Corp.
Coterra Energy, Inc.
CREDIT SUISSE NEW YORK BRANCH
Crocs, Inc.
Crowdstrike Holdings, Inc.
Crown Castle, Inc.
CSX Corp.
CubeSmart
Cullen/Frost Bankers, Inc.
Cummins, Inc.
Curtiss-Wright Corp.
CVS Health Corp.
CyrusOne, Inc.
Danaher Corp.
Darden Restaurants, Inc.
Darling Ingredients, Inc.
Datadog, Inc.
DaVita, Inc.
Deckers Outdoor Corp.
Dell Technologies, Inc.
Delta Air Lines, Inc.
Dentsply Sirona, Inc.
Devon Energy Corp.
Diamondback Energy, Inc.
Dick's Sporting Goods, Inc.
Discover Financial Services
DocuSign, Inc.
Dolby Laboratories, Inc.
Dollar General Corp.
Dollar Tree, Inc.
Dominion Energy, Inc.
Domino's Pizza, Inc.
Donaldson Co., Inc.
DoorDash, Inc.
Douglas Emmett, Inc.
Dover Corp.
Dow, Inc.
DR Horton, Inc.
Dropbox, Inc.
DTE Energy Co.
Duke Energy Corp.
Duke Realty Corp.
DuPont de Nemours, Inc.
DXC Technology Co.
Dynatrace, Inc.
E*TRADE Financial Corp.
Eagle Materials, Inc.
East West Bancorp, Inc.
Eaton Corp. plc
eBay, Inc.
Ecolab, Inc.
Edwards Lifesciences Corp.
Elanco Animal Health, Inc.
Electronic Arts, Inc.
Element Solutions, Inc.
Elevance Health, Inc.
Eli Lilly & Co.
Emerson Electric Co.
Empire State Realty Trust, Inc.
Encompass Health Corp.
Enphase Energy, Inc.
Entergy Corp.
Envista Holdings Corp.
EOG Resources, Inc.
EPAM Systems, Inc.
Equifax, Inc.
Equitable Holdings, Inc.
Equity Commonwealth
Equity LifeStyle Properties, Inc.
Essex Property Trust, Inc.
Estee Lauder Cos., Inc. (The)
Etsy, Inc.
Euronet Worldwide, Inc.
Evercore, Inc.
Everest Group Ltd.
Evergy, Inc.
Exelixis, Inc.
Exelon Corp.
Expedia Group, Inc.
Extra Space Storage, Inc.
Exxon Mobil Corp.
Fair Isaac Corp.
Fastenal Co.
FedEx Corp.
Ferguson Enterprises, Inc.
Ferguson plc
Fidelity National Financial, Inc.
Fidelity National Information Services, Inc.
Fifth Third Bancorp
First American Financial Corp.
First Citizens BancShares, Inc.
First Hawaiian, Inc.
First Horizon Corp.
First Industrial Realty Trust, Inc.
First Republic Bank
First Solar, Inc.
FirstEnergy Corp.
Fiserv, Inc.
Five Below, Inc.
FMC Corp.
FNB Corp.
Ford Motor Co.
Fortinet, Inc.
Fortive Corp.
Franklin Resources, Inc.
Freeport-McMoRan, Inc.
Freshpet, Inc.
frontdoor, Inc.
FTI Consulting, Inc.
GameStop Corp.
Gaming and Leisure Properties, Inc.
Gap, Inc. (The)
Garmin Ltd.
Gartner, Inc.
GE Vernova, Inc.
General Dynamics Corp.
General Electric Co.
General Mills, Inc.
General Motors Co.
Genpact Ltd.
Gentex Corp.
Gilead Sciences, Inc.
Global Payments, Inc.
Globe Life, Inc.
Globus Medical, Inc.
Graham Holdings Co.
Grand Canyon Education, Inc.
Graphic Packaging Holding Co.
Grocery Outlet Holding Corp.
Guardant Health, Inc.
H&R Block, Inc.
Halliburton Co.
Harley-Davidson, Inc.
Hasbro, Inc.
HCA Healthcare, Inc.
HD Supply Holdings, Inc.
Healthcare Trust of America, Inc.
Healthpeak Properties, Inc.
HEICO Corp.
Henry Schein, Inc.
Herbalife Nutrition Ltd.
Hess Corp.
Hewlett Packard Enterprise Co.
Hexcel Corp.
HF Sinclair Corp.
Highwoods Properties, Inc.
Hilton Worldwide Holdings, Inc.
HollyFrontier Corp.
Hologic, Inc.
Home Depot, Inc. (The)
Honeywell International, Inc.
Horizon Therapeutics plc
Host Hotels & Resorts, Inc.
Howmet Aerospace, Inc.
HP, Inc.
HSBC BANK PLC
Hubbell, Inc.
HubSpot, Inc.
Humana, Inc.
Huntington Bancshares, Inc.
Huntington Ingalls Industries, Inc.
Huntsman Corp.
Hyatt Hotels Corp.
ICON plc
IDEX Corp.
Illinois Tool Works, Inc.
Illumina, Inc.
Incyte Corp.
Ingersoll Rand, Inc.
Ingredion, Inc.
Inphi Corp.
Inspire Medical Systems, Inc.
Insulet Corp.
Intel Corp.
Interactive Brokers Group, Inc.
Intercontinental Exchange, Inc.
International Business Machines Corp.
International Flavors & Fragrances, Inc.
International Paper Co.
Interpublic Group of Cos., Inc. (The)
Intuit, Inc.
Intuitive Surgical, Inc.
Invesco Ltd.
Invitation Homes, Inc.
IQVIA Holdings, Inc.
Iron Mountain, Inc.
ITT, Inc.
Jabil, Inc.
Jazz Pharmaceuticals plc
Jefferies Financial Group, Inc.
JetBlue Airways Corp.
Johnson & Johnson
Johnson Controls International plc
JPMorgan Chase & Co.
Juniper Networks, Inc.
Kansas City Southern
Kenvue, Inc.
Keurig Dr Pepper, Inc.
KeyCorp
Keysight Technologies, Inc.
Kilroy Realty Corp.
Kimberly-Clark Corp.
Kinder Morgan, Inc.
Kinsale Capital Group, Inc.
KLA Corp.
Knight-Swift Transportation Holdings, Inc.
Kohl's Corp.
Kraft Heinz Co. (The)
Kroger Co. (The)
L3Harris Technologies, Inc.
Laboratory Corp. of America Holdings
Lam Research Corp.
Lamar Advertising Co.
Landstar System, Inc.
Las Vegas Sands Corp.
Lear Corp.
Lennar Corp.
Lennox International, Inc.
Liberty Broadband Corp.
Liberty Global plc
Life Storage, Inc.
Lincoln National Corp.
Linde plc Linde plc
Linde plc Linde plc
Live Nation Entertainment, Inc.
LKQ Corp.
Lockheed Martin Corp.
Loews Corp.
Lowe's Cos., Inc.
Lululemon Athletica, Inc.
Lumentum Holdings, Inc.
Lyft, Inc.
M&T Bank Corp.
Macy's, Inc.
Manhattan Associates, Inc.
ManpowerGroup, Inc.
Maplebear, Inc.
Marathon Oil Corp.
Marathon Petroleum Corp.
MarketAxess Holdings, Inc.
Marriott International, Inc.
Marriott Vacations Worldwide Corp.
Marsh & McLennan Cos., Inc.
Martin Marietta Materials, Inc.
Marvell Technology, Inc.
Masco Corp.
MasTec, Inc.
Mastercard, Inc.
Match Group, Inc. Match Group, Inc.
Match Group, Inc. Match Group, Inc.
Mattel, Inc.
McCormick & Co., Inc.
McDonald's Corp.
McKesson Corp.
MDU Resources Group, Inc.
Medpace Holdings, Inc.
Medtronic plc
MercadoLibre, Inc.
Merck & Co., Inc.
Meta Platforms, Inc.
MetLife, Inc.
METROPOLITAN LIFE INSURANCE COMPANY
Mettler-Toledo International, Inc.
MGM Resorts International
Microchip Technology, Inc.
Micron Technology, Inc.
Microsoft Corp.
Mid-America Apartment Communities, Inc.
MKS Instruments, Inc.
Moderna, Inc.
Molina Healthcare, Inc.
Mondelez International, Inc.
MongoDB, Inc.
Monolithic Power Systems, Inc.
Monster Beverage Corp.
Moody's Corp.
Morgan Stanley
Morningstar, Inc.
Mosaic Co. (The)
Motorola Solutions, Inc.
MSCI, 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
Nasdaq, Inc.
Natera, Inc.
National Retail Properties, Inc.
National Storage Affiliates Trust
NATWEST MARKETS SECURITIES INC
NCR Corp.
NetApp, Inc.
Netflix, Inc.
Neurocrine Biosciences, Inc.
New York Community Bancorp, Inc.
New York Times Co. (The)
NewMarket Corp.
News Corp.
Nexstar Media Group, Inc.
NextEra Energy, Inc.
NIKE, Inc.
NiSource, Inc.
Norfolk Southern Corp.
Northern Trust Corp.
Northrop Grumman Corp.
NortonLifeLock, Inc.
Norwegian Cruise Line Holdings Ltd.
NOV, Inc.
NRG Energy, Inc.
Nucor Corp.
Nutanix, Inc.
nVent Electric plc
NVIDIA Corp.
NVR, Inc.
NXP Semiconductors NV
O'Reilly Automotive, Inc.
Occidental Petroleum Corp.
OGE Energy Corp.
Okta, Inc.
Old Dominion Freight Line, Inc.
Old Republic International Corp.
Ollie's Bargain Outlet Holdings, Inc.
Omega Healthcare Investors, Inc.
Omnicom Group, Inc.
ON Semiconductor Corp.
OneMain Holdings, Inc.
ONEOK, Inc.
Oracle Corp.
Organon & Co.
Otis Worldwide Corp.
Ovintiv, Inc.
Owens Corning
PACCAR, Inc.
Packaging Corp. of America
PacWest Bancorp
Palantir Technologies, Inc.
Palo Alto Networks, Inc.
Paramount Global
Park Hotels & Resorts, Inc.
Parker-Hannifin Corp.
Paycom Software, Inc.
PayPal Holdings, Inc.
Penn National Gaming, Inc.
Penske Automotive Group, Inc.
Pentair plc
Penumbra, Inc.
PepsiCo, Inc.
Performance Food Group Co.
PerkinElmer, Inc.
Perrigo Co. plc
PERSHING LLC
Pfizer, Inc.
Philip Morris International, Inc.
Phillips 66
Pinterest, Inc.
Pioneer Natural Resources Co.
Polaris, Inc.
Pool Corp.
Popular, Inc.
PPG Industries, Inc.
PRA Health Sciences, Inc.
Primerica, Inc.
Principal Financial Group, Inc.
Procter & Gamble Co. (The)
Progressive Corp. (The)
Prologis, Inc.
Prosperity Bancshares, Inc.
Prudential Financial, Inc.
Public Service Enterprise Group, Inc.
Public Storage
PulteGroup, Inc.
Pure Storage, Inc.
PVH Corp.
QIAGEN NV
QUALCOMM, Inc.
Quest Diagnostics, Inc.
Quidel Corp.
Ralph Lauren Corp.
Raymond James Financial, Inc.
Raytheon Co.
Raytheon Technologies Corp.
RBC Bearings, Inc.
Regeneron Pharmaceuticals, Inc.
Regions Financial Corp.
Reinsurance Group of America, Inc.
Republic Services, Inc.
Retail Properties of America, Inc.
Rexford Industrial Realty, Inc.
RingCentral, Inc.
Robert Half International, Inc.
Robinhood Markets, Inc.
ROBLOX Corp.
Rockwell Automation, Inc.
Roku, Inc.
Roper Technologies, Inc.
Ross Stores, Inc.
Royalty Pharma plc
RPM International, Inc.
Ryder System, Inc.
S&P Global, Inc.
Sage Therapeutics, Inc.
Saia, Inc.
Salesforce, Inc.
Santander Consumer USA Holdings, Inc.
SANTANDER US CAPITAL MARKETS LLC
Sarepta Therapeutics, Inc.
SBA Communications Corp.
Schlumberger NV
Seagen, Inc.
SEI Investments Co.
Sempra Energy
Service Corp. International
ServiceMaster Global Holdings, Inc.
ServiceNow, Inc.
Sherwin-Williams Co. (The)
Signature Bank
Simon Property Group, Inc.
SiteOne Landscape Supply, Inc.
Skechers USA, Inc.
Skyworks Solutions, Inc.
Smartsheet, Inc.
Snap-on, Inc.
Snowflake, Inc.
SoFi Technologies, Inc.
Southern Co. (The)
Southwest Airlines Co.
Southwestern Energy Co.
Splunk, Inc.
Spotify Technology SA
Stanley Black & Decker, Inc.
Starbucks Corp.
Starwood Property Trust, Inc.
State Street Corp.
Steel Dynamics, Inc.
Sterling Bancorp
Stifel Financial Corp.
STORE Capital Corp.
Stryker Corp.
Sun Communities, Inc.
Sunrun, Inc.
SVB Financial Group
Synchrony Financial
Syneos Health, Inc.
SYNNEX Corp.
Synopsys, Inc.
Synovus Financial Corp.
Sysco Corp.
T. Rowe Price Group, Inc.
Take-Two Interactive Software, Inc.
Tapestry, Inc.
Targa Resources Corp.
Target Corp.
TE Connectivity Ltd.
TechnipFMC plc
Teledyne Technologies, Inc.
Teleflex, Inc.
Tempur Sealy International, Inc.
Tenet Healthcare Corp.
Tesla, Inc.
Texas Instruments, Inc.
Texas Roadhouse, Inc.
Textron, Inc.
Thermo Fisher Scientific, Inc.
Thor Industries, Inc.
TJX Cos., Inc. (The)
TKO Group Holdings, Inc.
Toast, Inc.
Toll Brothers, Inc.
Trade Desk, Inc. (The)
Trane Technologies plc
TransUnion
Travel + Leisure Co.
Travelers Cos., Inc. (The)
TreeHouse Foods, Inc.
TripAdvisor, Inc.
Twilio, Inc.
Tyson Foods, Inc.
Uber Technologies, Inc.
UDR, Inc.
Ulta Beauty, Inc.
Ultragenyx Pharmaceutical, Inc.
Umpqua Holdings Corp.
Union Pacific Corp.
United Parcel Service, Inc.
United Rentals, Inc.
United States Steel Corp.
United Therapeutics Corp.
UnitedHealth Group, Inc.
Universal Display Corp.
Universal Health Services, Inc.
Unum Group
US Bancorp
US Foods Holding Corp.
Vail Resorts, Inc.
Valero Energy Corp.
Veeva Systems, Inc.
Ventas, Inc.
VEREIT, Inc.
VeriSign, Inc.
Vertex Pharmaceuticals, Inc.
Viatris, Inc.
VICI Properties, Inc.
Visa, Inc.
Vistra Corp.
VMware, Inc.
Voya Financial, Inc.
Vulcan Materials Co.
W R Berkley Corp.
Walgreens Boots Alliance, Inc.
Walmart, Inc.
Walt Disney Co. (The)
Warner Bros Discovery, Inc.
Waste Connections, Inc.
Watsco, Inc.
Wayfair, Inc.
Webster Financial Corp.
WEC Energy Group, Inc.
Wells Fargo & Co.
Welltower, Inc.
Wendy's Co. (The)
West Pharmaceutical Services, Inc.
Western Alliance Bancorp
Western Digital Corp.
Western Union Co. (The)
Westinghouse Air Brake Technologies Corp.
Westlake Chemical Corp.
WEX, Inc.
Weyerhaeuser Co.
Whirlpool Corp.
Williams Cos., Inc. (The)
Wingstop, Inc.
Wintrust Financial Corp.
Wix.com Ltd.
Woodward, Inc.
Workday, Inc.
Wyndham Hotels & Resorts, Inc.
Wynn Resorts Ltd.
Xcel Energy, Inc.
XP, Inc.
XPO Logistics, Inc.
Xylem, Inc.
Yum China Holdings, Inc.
Yum! Brands, Inc.
Zillow Group, Inc.
Zimmer Biomet Holdings, Inc.
Zoetis, Inc.
Zoom Video Communications, Inc.
Zscaler, Inc.
Zynga, Inc.