NVIT BNY Mellon Dynamic U.S. Equity Income Fund (NA) is an ETF managed by Independent / Boutique. Its largest position is AMERICAN FUNDS GROWTH-INCOME FUND (null), representing 100.06% of fund assets.
NVIT BNY Mellon Dynamic U.S. Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 18, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMERICAN FUNDS GROWTH-INCOME FUND
|
100.06% | $11,727,161,540.00 | 180,640,196 |
|
-
AMERICAN FUNDS GROWTH FUND
|
100.02% | $7,955,992,286.00 | 61,731,784 |
|
-
AMERICAN FUNDS ASSET ALLOCATION FUND
|
100.06% | $6,009,935,859.75 | 223,003,186 |
|
-
VANGUARD VIF EQUITY INDEX PORTFOLIO
|
88.31% | $5,421,616,824.56 | 72,529,991 |
|
-
AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND
|
100.07% | $4,039,373,432.00 | 229,249,344 |
|
-
AMERICAN FUNDS GROWTH-INCOME FUND
|
100.06% | $3,896,480,404.88 | 60,019,723 |
|
-
NVIDIA CORP
|
7.44% | $3,862,187,233.60 | 22,145,569 |
|
-
ADVANCED SERIES TRUST
|
16.92% | $3,636,143,799.01 | 303,771,412 |
|
-
Meta Platforms, Inc.
|
7.31% | $3,626,335,583.91 | 6,338,307 |
|
-
AMERICAN FUNDS ASSET ALLOCATION FUND
|
100.02% | $3,556,912,047.00 | 131,981,894 |
|
-
Apple Inc.
|
6.54% | $3,395,587,111.85 | 13,379,515 |
|
-
JNL MID CAP INDEX FUND
|
100.06% | $3,247,504,923.00 | 245,836,860 |
|
-
AMERICAN FUNDS THE BOND FUND OF AMERICA
|
100.06% | $3,184,408,288.62 | 334,848,400 |
|
-
JNL INTERNATIONAL INDEX FUND
|
100.09% | $2,952,395,048.00 | 236,759,827 |
|
-
AMERICAN FUNDS GROWTH FUND
|
100.05% | $2,866,286,539.44 | 22,239,964 |
|
-
FIDELITY GARRISON STREET TRUST
|
35.38% | $2,844,260,132.08 | 30,475,304 |
|
-
Tesla, Inc.
|
5.63% | $2,791,263,685.25 | 7,508,443 |
|
-
NVIDIA CORP
|
10.14% | $2,690,221,500.80 | 15,425,582 |
|
-
NVIDIA CORP
|
6.55% | $2,671,444,027.20 | 15,317,913 |
|
-
EQ/500 MANAGED VOLATILITY PORTFOLIO
|
46.67% | $2,549,949,062.97 | 87,868,679 |
|
-
MICROSOFT CORP
|
4.83% | $2,505,042,186.75 | 6,767,275 |
|
-
NVIDIA CORP
|
4.95% | $2,455,949,806.40 | 14,082,281 |
|
-
NVIDIA CORP
|
6.72% | $2,439,105,731.20 | 13,985,698 |
|
-
JNL SMALL CAP INDEX FUND
|
100.06% | $2,385,126,069.00 | 196,630,344 |
|
-
MICROSOFT CORP
|
5.80% | $2,366,895,483.09 | 6,394,077 |
|
-
AMERICAN FUNDS GROWTH FUND
|
100.06% | $2,342,858,780.59 | 18,178,606 |
|
-
Apple Inc.
|
6.02% | $2,184,857,299.22 | 8,608,918 |
|
-
ADVANCED SERIES TRUST
|
60.96% | $2,153,359,904.14 | 184,679,237 |
|
-
VARIABLE INSURANCE PRODUCTS FUND
|
28.49% | $2,145,598,031.88 | 153,696,134 |
|
-
Meta Platforms, Inc.
|
7.96% | $2,111,332,483.26 | 3,690,302 |
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
4.23% | $2,095,479,830.06 | 20,956,894 |
|
-
Broadcom Inc.
|
4.22% | $2,094,715,705.95 | 6,767,845 |
|
-
Broadcom Inc.
|
5.04% | $2,058,384,184.11 | 6,650,461 |
|
-
AMERICAN FUNDS GROWTH-INCOME FUND
|
100.05% | $2,006,708,030.64 | 30,910,475 |
|
-
BRIGHTHOUSE FDS TR II
|
41.01% | $1,970,103,699.51 | 202,061,918 |
|
-
AMAZON COM INC
|
3.57% | $1,854,161,371.87 | 8,902,681 |
|
-
AMAZON COM INC
|
4.51% | $1,842,030,685.72 | 8,844,436 |
|
-
MORGAN STANLEY
|
13.60% | $1,828,547,193.16 | 1,828,547,193 |
|
-
AMERICAN FUNDS GROWTH FUND
|
100.07% | $1,797,403,866.55 | 13,946,337 |
|
-
EQ/500 MANAGED VOLATILITY PORTFOLIO
|
40.46% | $1,786,921,604.21 | 61,575,520 |
|
-
COLUMBIA SHORT TERM CASH FUND
|
16.33% | $1,784,774,173.83 | 1,785,488,369 |
|
-
ADVANCED SERIES TRUST
|
22.82% | $1,781,005,259.03 | 148,789,078 |
|
-
AMERICAN FUNDS ASSET ALLOCATION FUND
|
100.00% | $1,772,417,230.34 | 65,766,873 |
|
-
PRUDENTIAL INVESTMENT PORTFOLIOS 2
|
8.20% | $1,761,626,089.80 | 1,761,626,090 |
|
-
COLUMBIA SHORT TERM CASH FUND
|
16.16% | $1,729,983,073.32 | 1,730,675,343 |
|
-
NVIDIA CORP
|
8.30% | $1,688,854,545.60 | 9,683,799 |
|
-
AMERICAN FUNDS INSURANCE SERIES - MANAGED RISK GROWTH-INCOME FUND
|
99.99% | $1,687,962,692.33 | 116,652,570 |
|
-
EQ/500 MANAGED VOLATILITY PORTFOLIO
|
34.43% | $1,661,882,120.77 | 57,266,786 |
|
-
MICROSOFT CORP
|
4.52% | $1,640,542,356.54 | 4,431,862 |
|
-
MICROSOFT CORP
|
3.30% | $1,638,144,025.11 | 4,425,383 |
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