As of the latest SEC filings, NVR INC (NVR) is held by 597 institutional funds. The largest fund shareholder is Growth Fund of America (AGTHX), holding an estimated $874,724,937.66 in market value, representing 0.27% of its portfolio.
Funds holding NVR INC (NVR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NVR
- CIK:
- 0000906163
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.27% | $874,724,937.66 | 116,354 | Feb 28, 2026 | Apr 27, 2026 |
|
CAFAX
AMCAP Fund
|
MF | Independent / Boutique | 0.64% | $596,589,261.03 | 79,357 | Feb 28, 2026 | Apr 27, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $554,903,224.98 | 84,206 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.03% | $472,121,780.52 | 71,644 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.19% | $377,715,875.94 | 57,318 | Mar 31, 2026 | May 28, 2026 |
|
PMAQX
MidCap Fund
|
MF | Independent / Boutique | 1.15% | $290,264,753.46 | 45,958 | Apr 30, 2026 | Jun 25, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.04% | $271,617,752.70 | 36,130 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.03% | $239,889,581.49 | 36,403 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.03% | $217,879,549.29 | 33,063 | Mar 31, 2026 | May 28, 2026 |
|
QUAL
iShares MSCI USA Quality Factor ETF
|
ETF | BlackRock / iShares | 0.42% | $210,451,104.27 | 33,321 | Apr 30, 2026 | Jun 25, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 0.96% | $209,866,316.01 | 31,847 | Mar 31, 2026 | May 29, 2026 |
|
ITB
iShares U.S. Home Construction ETF
|
ETF | BlackRock / iShares | 7.48% | $178,498,725.21 | 27,087 | Mar 31, 2026 | May 22, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.07% | $161,674,889.22 | 24,534 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.18% | $160,410,466.26 | 25,398 | Apr 30, 2026 | Jun 29, 2026 |
|
SVFCX
Smead Value Fund
|
MF | Independent / Boutique | 3.40% | $149,446,147.41 | 19,879 | Feb 27, 2026 | Apr 24, 2026 |
|
FTCS
First Trust Capital Strength ETF
|
ETF | First Trust | 1.80% | $141,575,907.72 | 21,484 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.03% | $103,882,080.12 | 15,764 | Mar 31, 2026 | May 28, 2026 |
|
XLY
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.46% | $98,254,365.30 | 14,910 | Mar 31, 2026 | May 28, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.14% | $68,132,252.37 | 10,339 | Mar 31, 2026 | May 28, 2026 |
|
VMGIX
VANGUARD MID-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.23% | $66,511,154.19 | 10,093 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.13% | $63,221,858.70 | 10,010 | Apr 30, 2026 | Jun 26, 2026 |
|
COWZ
Pacer US Cash Cows 100 ETF
|
ETF | Pacer | 0.33% | $60,701,826.57 | 9,611 | Apr 30, 2026 | Jun 29, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.16% | $56,843,873.58 | 8,626 | Mar 31, 2026 | May 28, 2026 |
|
XHB
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
|
ETF | State Street (SPDR) | 3.48% | $50,543,996.10 | 7,670 | Mar 31, 2026 | May 28, 2026 |
|
TCLCX
Nuveen Large Cap Value Fund
|
MF | TIAA / Nuveen | 0.78% | $50,116,428.45 | 7,935 | Apr 30, 2026 | Jun 24, 2026 |
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