NVIT ETF

NVIT ETF
$49.96
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
50.8%
Gross exposure
66.9%
Long
58.8%
Short
-8.1%
Cash & collateral
49.2%
As of Aug 6, 2026
Showing top 12 of 12 holdings · as of Aug 6, 2026
NVIT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
32.43%		32.4%3,719,040$3.72MFinancialsCapital Markets
2DebtUnited States Treasury Bill 09/03/2026
26.09%		58.5%3,000,000$2.99M--
Sector and industry · Pro
3—Receive Leejam Sports Co Pay Overnight Rate -10
11.38%		69.9%523$1.31M
4DebtUnited States Treasury Bill 08/06/2026 2026-08-06
10.03%		79.9%1,150,000$1.15M
5DebtTreasury Note
9.90%		89.8%1,150,000$1.14M
6DebtUnited States Treasury Bill 02/18/2027
7.01%		96.8%821,000$804.4K
7DebtUnited States Treasury Bill 12/10/2026
4.08%		100.9%474,000$467.8K
8DebtUnited States Treasury
3.00%		103.9%347,000$344.5K
9—Moreld Asa
2.12%		106.0%523$243.2K
10—Cash & Other
2.00%		108.0%229,754$229.8K
11DebtT-Mobile Usa Inc
-2.26%		105.8%-523$-258602
12—Swisscom 2.% 11/23/39
-5.79%		100.0%-523$-664210
Not reported for this fund: share changes.
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NVIT ETF All Holdings

NVIT holdings total 12 positions. The top 10 holdings account for 108.0% of the fund, led by First American Government Obligations Fund at 32.4%, United States Treasury Bill 09/03/2026 at 26.1%, Receive Leejam Sports Co Pay Overnight Rate -10 at 11.4%.

NVIT portfolio concentration is relatively high, with the top 10 representing 108.0% of total assets. The largest sector exposure is Financials at 52.4%.

NVIT sectors provide a detailed breakdown. NVIT overlap shows how holdings compare to other funds in your portfolio.

Compare NVIT

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NVIT ETF Holdings

12 of 12 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    32.43%
  • 2

    United States Treasury Bill 09/03/2026

    Other
    26.09%
  • 3

    Receive Leejam Sports Co Pay Overnight Rate -10

    Other
    11.38%
  • 4

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    10.03%
  • 5

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    9.90%
  • 6

    United States Treasury Bill 02/18/2027

    Other
    7.01%
  • 7

    United States Treasury Bill 12/10/2026

    Other
    4.08%
  • 8

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    3.00%
  • 9

    Moreld Asa

    Other
    2.12%
  • 10

    Cash & Other

    Other
    2.00%
  • 11

    T-Mobile Usa Inc 5.2 01/15/2033

    Other
    -2.26%
  • 12

    Swisscom 2.% 11/23/39

    Other
    -5.79%