Nuveen Life Large Cap Value (TLLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.14
+0.12 (0.52%)
At close: Oct 15, 2026
TLLVX Holdings Information
TLLVX is a mutual fund with a total of 74 individual holdings. The top holdings are Amazon.com stock at 5.74%, Microsoft at 5.04%, JPMorgan Chase & Co. at 3.73%, Apple at 3.36%, and Johnson & Johnson at 2.99%.
Total Holdings
74
Top 10 Percentage
31.10%
Asset Class
Equity
Fund Category
n/a
Assets
99.41M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 5.74% |
| 2 | MSFT | Microsoft Corporation | 5.04% |
| 3 | JPM | JPMorgan Chase & Co. | 3.73% |
| 4 | AAPL | Apple Inc. | 3.36% |
| 5 | JNJ | Johnson & Johnson | 2.99% |
| 6 | BAC | Bank of America Corporation | 2.28% |
| 7 | RTX | RTX Corporation | 2.08% |
| 8 | CSCO | Cisco Systems, Inc. | 2.00% |
| 9 | WFC | Wells Fargo & Company | 1.97% |
| 10 | XOM | ExxonMobil Holdings Corporation | 1.91% |
| 11 | PH | Parker-Hannifin Corporation | 1.81% |
| 12 | LIN | Linde plc | 1.80% |
| 13 | INTC | Intel Corporation | 1.79% |
| 14 | GS | The Goldman Sachs Group, Inc. | 1.72% |
| 15 | UNH | UnitedHealth Group Incorporated | 1.71% |
| 16 | ETN | Eaton Corporation plc | 1.70% |
| 17 | ABBV | AbbVie Inc. | 1.65% |
| 18 | BA | The Boeing Company | 1.58% |
| 19 | DIS | The Walt Disney Company | 1.52% |
| 20 | AXP | American Express Company | 1.51% |
| 21 | PLD | Prologis, Inc. | 1.48% |
| 22 | ADI | Analog Devices, Inc. | 1.45% |
| 23 | DUK | Duke Energy Corporation | 1.45% |
| 24 | UNP | Union Pacific Corporation | 1.45% |
| 25 | PNC | The PNC Financial Services Group, Inc. | 1.43% |
As of Jun 30, 2026