NVIT AQR Large Cap Defensive Style Fund's NVIT AQR Large Cap Defensive Style Fund has disclosed 173 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-12-31. The current portfolio value is calculated to be $643.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 5%.
NVIT AQR Large Cap Defensive Style Fund's
Total Assets is $686.34 Mil , Total Liabilities is $28.72 Mil , Net Assets is $657.62 Mil.
In NVIT AQR Large Cap Defensive Style Fund's current portfolio as of 2023-12-31, the top 5 holdings are
Costco Wholesale Corp (COST), T-Mobile US Inc (TMUS), Regeneron Pharmaceuticals Inc (REGN), McDonald's Corp (MCD) and Waste Management Inc (WM),
not including call and put options.
NVIT AQR Large Cap Defensive Style Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for NVIT AQR Large Cap Defensive Style Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for NVIT AQR Large Cap Defensive Style Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for NVIT AQR Large Cap Defensive Style Fund.