NVIT ETF

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Showing top 12 of 12 holdings · as of Jun 30, 2026
NVIT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us T Bill Zcp 09/03/26
35.00%		35.0%3,000,000$2.98M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
16.62%		51.6%1,416,385$1.42MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Bill 0% Aug 06, 2026
13.46%		65.1%1,150,000$1.15M
4DebtTreasury Bill 0% Jul 09, 2026
9.63%		74.7%821,000$821.0K
5DebtU.S. Treasury Bills 2027-02-18
9.41%		84.1%821,000$801.8K
6—Irs USD
5.61%		89.7%423$478.2K
7DebtTreasury Bill 12/10/2026
5.47%		95.2%474,000$466.3K
8—B 10/15/26 Govt
4.03%		99.2%347,000$343.5K
9—Cash & Other
3.03%		102.3%258,488$258.5K
10—Nvda Us 07/17/26 C225
0.23%		102.5%423$19.5K
11—Semt 2021-4 A4
-0.99%		101.5%-423$-84045
12—Nvda Us 07/17/26 C210
-1.50%		100.0%-423$-127957
Not reported for this fund: share changes.
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NVIT ETF All Holdings

NVIT holdings total 11 positions. The top 10 holdings account for 102.5% of the fund, led by Us T Bill Zcp 09/03/26 at 35.0%, First American Government Obligations Fund at 16.6%, Treasury Bill 0% Aug 06, 2026 at 13.5%.

NVIT portfolio concentration is relatively high, with the top 10 representing 102.5% of total assets. The largest sector exposure is Financials at 39.7%.

NVIT sector allocation provides a detailed breakdown. NVIT overlap tool shows how holdings compare to other funds in your portfolio.

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NVIT ETF Holdings

12 of 11 holdings

  • 1

    Us T Bill Zcp 09/03/26

    Other
    35.00%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    16.62%
  • 3

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    13.46%
  • 4

    Treasury Bill 0% Jul 09, 2026

    B 0 07/09/26Financials
    9.63%
  • 5

    U.S. Treasury Bills 2027-02-18

    Other
    9.41%
  • 6

    Irs USD

    Other
    5.61%
  • 7

    Treasury Bill 12/10/2026

    Other
    5.47%
  • 8

    B 10/15/26 Govt

    Other
    4.03%
  • 9

    Cash & Other

    Other
    3.03%
  • 10

    Nvda Us 07/17/26 C225

    Other
    0.23%
  • 11

    Semt 2021-4 A4

    Other
    -0.99%
  • 12

    Nvda Us 07/17/26 C210

    Other
    -1.50%