TLLVX holdings — Nuveen Life Large Cap Value Fund
Nuveen Life Large Cap Value Fund (TLLVX) held 74 positions with net assets of $99.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.1% of the fund, led by AMZN, MSFT, JPM.
TLLVX top holdings
- AMZN Amazon.com Inc — 5.74% ($5.71M)
- MSFT Microsoft Corp — 5.04% ($5.01M)
- JPM JPMorgan Chase & Co — 3.73% ($3.71M)
- AAPL Apple Inc — 3.36% ($3.34M)
- JNJ Johnson & Johnson — 2.99% ($2.97M)
- BAC Bank of America Corp — 2.28% ($2.26M)
- RTX RTX Corp — 2.08% ($2.06M)
- CSCO Cisco Systems Inc — 2.00% ($1.99M)
- WFC Wells Fargo & Co — 1.97% ($1.96M)
- XOM Exxon Mobil Corp — 1.91% ($1.90M)
- PH Parker-Hannifin Corp — 1.81% ($1.80M)
- LIN Linde PLC — 1.80% ($1.79M)
- INTC Intel Corp — 1.79% ($1.78M)
- GS Goldman Sachs Group Inc/The — 1.72% ($1.71M)
- UNH UnitedHealth Group Inc — 1.71% ($1.70M)
- ETN Eaton Corp PLC — 1.70% ($1.69M)
- ABBV AbbVie Inc — 1.65% ($1.64M)
- BA Boeing Co/The — 1.58% ($1.57M)
- DIS Walt Disney Co/The — 1.52% ($1.52M)
- AXP American Express Co — 1.51% ($1.50M)
- PLD Prologis Inc — 1.48% ($1.47M)
- ADI Analog Devices Inc — 1.45% ($1.44M)
- DUK Duke Energy Corp — 1.45% ($1.44M)
- UNP Union Pacific Corp — 1.45% ($1.44M)
- PNC PNC Financial Services Group Inc/The — 1.43% ($1.42M)
What are TLLVX's top 10 holdings?
AMZN (5.7%), MSFT (5.0%), JPM (3.7%), AAPL (3.4%), JNJ (3.0%), BAC (2.3%), RTX (2.1%), CSCO (2.0%), WFC (2.0%), XOM (1.9%).
How many stocks are in TLLVX?
Nuveen Life Large Cap Value Fund reported 74 holdings as of June 30, 2026.