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Funds Holding NVR Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in NVR Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of NVR →Funds holding
157
as of 2026-07-31
Reported value
$1.4B
summed across funds
Fund families
55
named trusts
Largest conviction
5.44%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Direxion Daily Homebuilders & Supplies Bull 3X SharesDirexion Shares ETF Trust4.7K sh$29M | 5.44% |
| NYLIM WMC Enduring Capital FundNYLIM FUNDS2.5K sh$15.5M | 4.55% |
| The Acquirers FundETF Series Solutions160 sh$983.5K | 3.10% |
| Hennessy Focus FundHennessy Funds Trust2.2K sh$13.5M | 2.93% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETFInvesco Exchange-Traded Fund Trust1.1K sh$6.5M | 1.98% |
| Hennessy Cornerstone Large Growth FundHennessy Funds Trust300 sh$1.8M | 1.28% |
| MidCap FundPrincipal Funds, Inc46K sh$282.5M | 1.22% |
| SRH U.S. Quality GARP ETFElevation Series Trust355 sh$2.2M | 1.03% |
| O'Shaughnessy Market Leaders Value FundAdvisors Series Trust470 sh$2.9M | 1.01% |
| Bushido Capital US SMID Cap Equity ETFEA Series Trust289 sh$1.8M | 0.97% |
| Franklin Small-Mid Cap Growth FundFranklin Strategic Series4.7K sh$29M | 0.83% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust2.9K sh$17.7M | 0.78% |
| First Trust Consumer Discretionary AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund339 sh$2.1M | 0.77% |
| Nuveen Large Cap Value FundTIAA-CREF Funds7.8K sh$48M | 0.73% |
| THE HARTFORD MIDCAP FUNDHARTFORD MUTUAL FUNDS, INC3.6K sh$22.3M | 0.70% |
| First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund1K sh$6.3M | 0.45% |
| Pacer US Cash Cows 100 ETFPacer Funds Trust11.2K sh$68.7M | 0.37% |
| iShares MSCI USA Quality Factor ETFiShares Trust26.6K sh$163.5M | 0.35% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund827 sh$5.1M | 0.32% |
| CONSUMER DISCRETIONARY ULTRASECTOR PROFUNDProFunds11 sh$67.6K | 0.32% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST842 sh$5.2M | 0.31% |
| iShares U.S. Consumer Discretionary ETFiShares Trust519 sh$3.2M | 0.27% |
| Column Mid Cap Select FundTrust for Professional Managers1.4K sh$8.7M | 0.26% |
| Nationwide Schroders Global Equity FundNationwide Mutual Funds128 sh$786.8K | 0.26% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust3.6K sh$22.4M | 0.25% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust571 sh$3.5M | 0.24% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund62 sh$381.1K | 0.23% |
| Wilmington Global Alpha Equities FundWilmington Funds88 sh$540.9K | 0.22% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust409 sh$2.5M | 0.22% |
| Direxion Daily Consumer Discretionary Bull 3X SharesDirexion Shares ETF Trust7 sh$43K | 0.21% |
| iShares MSCI USA Size Factor ETFiShares Trust140 sh$860.6K | 0.20% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS76 sh$467.2K | 0.20% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust29.7K sh$182.5M | 0.19% |
| Column Mid Cap FundTrust for Professional Managers328 sh$2.1M | 0.18% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I96 sh$590.1K | 0.18% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust242 sh$1.5M | 0.18% |
| NYLIM Epoch Capital Growth FundNYLIM FUNDS TRUST38 sh$233.6K | 0.17% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST330 sh$2M | 0.16% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I1.4K sh$8.9M | 0.15% |
| Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust4.8K sh$29.3M | 0.15% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust110 sh$676.2K | 0.15% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust1.9K sh$11.8M | 0.14% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust237 sh$1.5M | 0.14% |
| Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust5 sh$30.7K | 0.12% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust10K sh$61.3M | 0.12% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST532 sh$3.3M | 0.12% |
| iShares Russell Mid-Cap Index FundBlackRock Funds488 sh$3M | 0.12% |
| iShares Morningstar Mid-Cap ETFiShares Trust297 sh$1.8M | 0.11% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust1.2K sh$7.4M | 0.11% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust139 sh$854.4K | 0.10% |
| Global Equity FundRUSSELL INVESTMENT CO648 sh$4M | 0.10% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST54 sh$331.9K | 0.10% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.3K sh$7.9M | 0.09% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust334 sh$2.1M | 0.09% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust63 sh$387.3K | 0.08% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS24 sh$147.5K | 0.08% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC118 sh$725.4K | 0.08% |
| Dimensional US High Profitability ETFDimensional ETF Trust1.6K sh$9.9M | 0.08% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust27 sh$166K | 0.08% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO36 sh$221.3K | 0.08% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust5.9K sh$36M | 0.08% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC291 sh$1.8M | 0.07% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC647 sh$4M | 0.07% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust61 sh$375K | 0.07% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust1.7K sh$10.7M | 0.07% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO3.4K sh$20.7M | 0.07% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST1.4K sh$8.5M | 0.06% |
| Victory Global Managed Volatility FundVictory Portfolios III37 sh$227.4K | 0.06% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC3.7K sh$23M | 0.06% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST62 sh$381.1K | 0.05% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust854 sh$5.2M | 0.05% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC3.4K sh$20.7M | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust47 sh$288.9K | 0.05% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust284 sh$1.7M | 0.05% |
| US Vegan Climate ETFETF Series Solutions15 sh$92.2K | 0.05% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust2 sh$12.3K | 0.05% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust26 sh$159.8K | 0.05% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust453 sh$2.8M | 0.05% |
| iShares Morningstar Value ETFiShares Trust101 sh$620.9K | 0.05% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO875 sh$5.4M | 0.04% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC185 sh$1.1M | 0.04% |
| U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC408 sh$2.5M | 0.04% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust676 sh$4.2M | 0.03% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust50 sh$307.4K | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds30 sh$184.4K | 0.03% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST19 sh$116.8K | 0.03% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS155 sh$952.8K | 0.03% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS3 sh$18.4K | 0.03% |
| E*TRADE No Fee Total Market Index FundE Trade Trust5 sh$30.7K | 0.03% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust146 sh$897.5K | 0.03% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds196 sh$1.2M | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST49 sh$301.2K | 0.03% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust533 sh$3.3M | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust624 sh$3.8M | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds578 sh$3.6M | 0.03% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust15 sh$92.2K | 0.03% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST6K sh$37.2M | 0.03% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust229 sh$1.4M | 0.03% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust789 sh$4.9M | 0.03% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc558 sh$3.4M | 0.03% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds76 sh$467.2K | 0.03% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST89 sh$547.1K | 0.03% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC593 sh$3.6M | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III15 sh$92.2K | 0.03% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds563 sh$3.5M | 0.03% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust771 sh$4.7M | 0.03% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.110 sh$676.2K | 0.03% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS53 sh$325.8K | 0.03% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust839 sh$5.2M | 0.02% |
| TCW Transform 500 ETFTCW ETF Trust44 sh$270.5K | 0.02% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS2 sh$12.3K | 0.02% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.53 sh$325.8K | 0.02% |
| iShares Morningstar U.S. Equity ETFiShares Trust50 sh$307.4K | 0.02% |
| Victory 500 Index FundVictory Portfolios III601 sh$3.7M | 0.02% |
| Morningstar Alternatives FundMorningstar Funds Trust10 NC$61.5K | 0.02% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust11 sh$67.6K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS858 sh$5.3M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust114 sh$700.8K | 0.02% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust340 sh$2.1M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST1.7K sh$10.4M | 0.02% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust10 sh$61.5K | 0.02% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds61 sh$375K | 0.02% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST124 sh$762.2K | 0.02% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust64 sh$393.4K | 0.02% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust5 sh$30.7K | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust1.5K sh$9M | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds2.2K sh$13.7M | 0.02% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds663 sh$4.1M | 0.02% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust20 sh$122.9K | 0.02% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO21 sh$129.1K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds166 sh$1M | 0.02% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust84 sh$516.4K | 0.02% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust1.4K sh$8.5M | 0.02% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST155 sh$952.8K | 0.02% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust9 sh$55.3K | 0.02% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust215 sh$1.3M | 0.02% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust2 sh$12.3K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust67 sh$411.9K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST12 sh$73.8K | 0.02% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust1 sh$6.1K | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust7 sh$43K | 0.02% |
| ULTRABULL PROFUNDProFunds5 sh$30.7K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS2.5K sh$15.1M | 0.02% |
| iShares MSCI ACWI ETFiShares Trust733 sh$4.5M | 0.01% |
| BULL PROFUNDProFunds1 sh$6.1K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST2 sh$12.3K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc35 sh$215.1K | 0.01% |
| iShares Global Equity Factor ETFiShares Trust3 sh$18.4K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust2 sh$12.3K | 0.01% |
| Morningstar U.S. Equity FundMorningstar Funds Trust15 sh$92.2K | 0.00% |
| Victory Growth & Income FundVictory Portfolios III15 sh$92.2K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds9 sh$55.3K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds11 sh$67.6K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds7 sh$43K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds4 sh$24.6K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds1 sh$6.1K | 0.00% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I-86 sh-$528.6K | -0.14% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on NVR
Company overviewEverything on NVR in one place, with the price.SEC filingsWhat NVR's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat NVR's own officers and directors buy and sell.Who owns itEvery manager reporting a position in NVR.Federal contractsWhat federal agencies pay NVR.