Mga Batayang Estadistika
| Nilai Portofolio | $ 27,282,016 |
| Posisi Saat Ini | 72 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y telah mengungkapkan total kepemilikan 72 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 27,282,016 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , and Apple Inc. (US:AAPL) . Posisi baru NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y meliputi: Robinhood Markets, Inc. (US:HOOD) , CrowdStrike Holdings, Inc. (US:CRWD) , Insmed Incorporated (US:INSM) , Cloudflare, Inc. (US:NET) , and Sea Limited - Depositary Receipt (Common Stock) (US:SE) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 3.08 | 11.0065 | 4.5282 | |
| 0.01 | 3.00 | 10.7014 | 4.0673 | |
| 0.00 | 1.14 | 4.0573 | 2.0498 | |
| 0.00 | 0.51 | 1.8082 | 0.6900 | |
| 0.00 | 0.40 | 1.4193 | 0.6208 | |
| 0.00 | 0.19 | 0.6930 | 0.6103 | |
| 0.00 | 0.25 | 0.8773 | 0.5914 | |
| 0.00 | 0.16 | 0.5580 | 0.5580 | |
| 0.00 | 0.15 | 0.5295 | 0.5295 | |
| 0.00 | 0.13 | 0.4782 | 0.4782 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.27 | 4.5523 | -1.6082 | |
| 0.01 | 0.89 | 3.1953 | -1.3614 | |
| 0.00 | 0.47 | 1.6731 | -1.1216 | |
| 0.00 | 0.00 | -1.0591 | ||
| 0.00 | 0.14 | 0.4977 | -0.9342 | |
| 0.00 | 0.19 | 0.6734 | -0.8526 | |
| 0.01 | 1.22 | 4.3701 | -0.8466 | |
| 0.00 | 0.04 | 0.1604 | -0.7744 | |
| 0.00 | 0.33 | 1.1920 | -0.6892 | |
| 0.00 | 0.11 | 0.3979 | -0.6119 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-20 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.02 | 57.09 | 3.08 | 129.00 | 11.0065 | 4.5282 | |||
| MSFT / Microsoft Corporation | 0.01 | 64.09 | 3.00 | 117.50 | 10.7014 | 4.0673 | |||
| META / Meta Platforms, Inc. | 0.00 | 3.31 | 1.70 | 32.32 | 6.0860 | -0.1143 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -13.62 | 1.27 | -0.39 | 4.5523 | -1.6082 | |||
| AAPL / Apple Inc. | 0.01 | 22.25 | 1.22 | 12.93 | 4.3701 | -0.8466 | |||
| AVGO / Broadcom Inc. | 0.00 | 65.46 | 1.14 | 172.84 | 4.0573 | 2.0498 | |||
| NFLX / Netflix, Inc. | 0.00 | -1.32 | 1.00 | 41.78 | 3.5786 | 0.1747 | |||
| GOOG / Alphabet Inc. | 0.01 | -16.76 | 0.89 | -5.50 | 3.1953 | -1.3614 | |||
| MA / Mastercard Incorporated | 0.00 | 13.53 | 0.81 | 16.38 | 2.8970 | -0.4578 | |||
| TSLA / Tesla, Inc. | 0.00 | 19.63 | 0.80 | 46.78 | 2.8497 | 0.2302 | |||
| IBM / International Business Machines Corporation | 0.00 | 31.89 | 0.63 | 56.36 | 2.2432 | 0.3094 | |||
| WMT / Walmart Inc. | 0.01 | 27.03 | 0.51 | 41.62 | 1.8127 | 0.0857 | |||
| PM / Philip Morris International Inc. | 0.00 | 89.95 | 0.51 | 118.10 | 1.8082 | 0.6900 | |||
| V / Visa Inc. | 0.00 | -20.35 | 0.47 | -19.31 | 1.6731 | -1.1216 | |||
| DASH / DoorDash, Inc. | 0.00 | 21.51 | 0.45 | 64.21 | 1.5923 | 0.2827 | |||
| MMM / 3M Company | 0.00 | 34.38 | 0.40 | 39.58 | 1.4370 | 0.0466 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 78.82 | 0.40 | 140.61 | 1.4193 | 0.6208 | |||
| NOW / ServiceNow, Inc. | 0.00 | -15.60 | 0.39 | 8.84 | 1.4104 | -0.3340 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 31.12 | 0.35 | 69.76 | 1.2466 | 0.2574 | |||
| ABT / Abbott Laboratories | 0.00 | 12.94 | 0.34 | 15.59 | 1.2211 | -0.2002 | |||
| LLY / Eli Lilly and Company | 0.00 | -9.51 | 0.33 | -14.62 | 1.1920 | -0.6892 | |||
| KO / The Coca-Cola Company | 0.00 | -8.42 | 0.33 | -9.56 | 1.1844 | -0.5803 | |||
| ORCL / Oracle Corporation | 0.00 | 34.19 | 0.31 | 109.52 | 1.1037 | 0.3947 | |||
| SPF / Spotify Technology S.A. | 0.00 | -13.51 | 0.30 | 20.63 | 1.0883 | -0.1274 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 32.43 | 0.28 | 66.47 | 1.0135 | 0.1926 | |||
| MCK / McKesson Corporation | 0.00 | 24.84 | 0.28 | 36.10 | 1.0001 | 0.0084 | |||
| INTU / Intuit Inc. | 0.00 | 13.49 | 0.26 | 45.76 | 0.9230 | 0.0685 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 222.94 | 0.25 | 315.25 | 0.8773 | 0.5914 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 13.38 | 0.24 | 24.49 | 0.8747 | -0.0712 | |||
| MCD / McDonald's Corporation | 0.00 | -2.64 | 0.24 | -9.23 | 0.8465 | -0.4065 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -13.76 | 0.23 | -5.39 | 0.8154 | -0.3461 | |||
| SHOP / Shopify Inc. | 0.00 | 0.87 | 0.21 | 21.59 | 0.7669 | -0.0814 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 16.32 | 0.21 | -0.47 | 0.7565 | -0.2655 | |||
| ABBV / AbbVie Inc. | 0.00 | 1,174.39 | 0.19 | 1,035.29 | 0.6930 | 0.6103 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -34.79 | 0.19 | -40.51 | 0.6734 | -0.8526 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 162.67 | 0.17 | 161.54 | 0.6076 | 0.2925 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 818.59 | 0.17 | 1,176.92 | 0.5959 | 0.4487 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 13.35 | 0.16 | 54.81 | 0.5769 | 0.0741 | |||
| NTRA / Natera, Inc. | 0.00 | 135.91 | 0.16 | 183.93 | 0.5710 | 0.2979 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.16 | 0.5580 | 0.5580 | |||||
| APH / Amphenol Corporation | 0.00 | 13.56 | 0.15 | 70.11 | 0.5317 | 0.1125 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.15 | 0.5295 | 0.5295 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 13.50 | 0.14 | 35.85 | 0.5162 | 0.0051 | |||
| JNJ / Johnson & Johnson | 0.00 | -49.14 | 0.14 | -53.20 | 0.4977 | -0.9342 | |||
| PWR / Quanta Services, Inc. | 0.00 | 13.48 | 0.14 | 67.90 | 0.4890 | 0.0985 | |||
| TT / Trane Technologies plc | 0.00 | 13.55 | 0.14 | 48.35 | 0.4844 | 0.0415 | |||
| INSM / Insmed Incorporated | 0.00 | 0.13 | 0.4782 | 0.4782 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | -36.34 | 0.13 | -35.61 | 0.4744 | -0.5161 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.13 | 0.4701 | 0.4701 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.12 | 0.4137 | 0.4137 | |||||
| AZO / AutoZone, Inc. | 0.00 | -45.45 | 0.11 | -46.89 | 0.3979 | -0.6119 | |||
| ANET / Arista Networks Inc | 0.00 | -35.26 | 0.11 | -14.96 | 0.3885 | -0.2241 | |||
| HUBS / HubSpot, Inc. | 0.00 | 13.53 | 0.11 | 10.31 | 0.3838 | -0.0839 | |||
| SNOW / Snowflake Inc. | 0.00 | 56.48 | 0.11 | 144.19 | 0.3765 | 0.1647 | |||
| FICO / Fair Isaac Corporation | 0.00 | 14.00 | 0.10 | 13.04 | 0.3722 | -0.0718 | |||
| DE / Deere & Company | 0.00 | 169.33 | 0.10 | 264.29 | 0.3670 | 0.1698 | |||
| RTX / RTX Corporation | 0.00 | 0.10 | 0.3667 | 0.3667 | |||||
| BX / Blackstone Inc. | 0.00 | -35.89 | 0.10 | -31.54 | 0.3666 | -0.3536 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 14.63 | 0.10 | 19.75 | 0.3493 | -0.0407 | |||
| TWLO / Twilio Inc. | 0.00 | 13.42 | 0.10 | 43.94 | 0.3417 | 0.0220 | |||
| CVNA / Carvana Co. | 0.00 | 1,238.10 | 0.09 | 0.3383 | 0.3262 | ||||
| APP / AppLovin Corporation | 0.00 | -30.03 | 0.09 | -7.92 | 0.3352 | -0.1535 | |||
| ETN / Eaton Corporation plc | 0.00 | 13.49 | 0.09 | 50.00 | 0.3112 | 0.0298 | |||
| LRCX / Lam Research Corporation | 0.00 | -17.33 | 0.08 | 10.53 | 0.3036 | -0.0661 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 98.82 | 0.08 | 107.69 | 0.2923 | 0.1040 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 13.26 | 0.08 | 20.00 | 0.2799 | -0.0333 | |||
| KKR / KKR & Co. Inc. | 0.00 | -61.01 | 0.08 | -55.49 | 0.2785 | -0.5582 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 36.52 | 0.08 | 49.02 | 0.2716 | 0.0231 | |||
| SNPS / Synopsys, Inc. | 0.00 | 13.45 | 0.07 | 35.29 | 0.2473 | 0.0015 | |||
| SBUX / Starbucks Corporation | 0.00 | -75.24 | 0.04 | -77.32 | 0.1604 | -0.7744 | |||
| MNST / Monster Beverage Corporation | 0.00 | 13.44 | 0.03 | 21.43 | 0.1247 | -0.0137 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 18.75 | 0.02 | 50.00 | 0.0544 | 0.0033 | |||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0591 |
