NVIT ETF

NVIT ETF
$50.74
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Showing top 15 of 15 holdings · as of Sep 1, 2026
NVIT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
28.72%		28.7%4,046,000$3.97M--
2DebtUnited States Treasury Bill 12/10/2026
26.30%		55.0%3,675,000$3.64M--
3DebtUnited States Treasury Bill 09/03/2026
19.18%		74.2%2,653,000$2.65M--
4—Nvda 09/18/2026 200.01 C
10.00%		84.2%633$1.38M--
5DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
8.21%		92.4%1,150,000$1.14MFinancialsDiversified Financial Services
6—Cash & Other
6.55%		99.0%906,131$906.1K--
7DebtUnited States Treasury
2.50%		101.5%347,000$345.4K--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.60%		102.1%82,984$83.0KFinancialsCapital Markets
9—Nvda Us 09/18/26 C235
0.24%		102.3%223$33.2K--
10—Nvda Us 09/18/26 C240
0.19%		102.5%310$26.0K--
11—Nvda Us 09/18/26 C245
0.03%		102.5%100$4.5K--
12—Nvda Us 09/18/26 C230
-0.18%		102.3%-100$-25300--
13—Nvda 09/18/2026 200.01 P
-0.37%		102.0%-633$-51595--
14—Nvda Us 09/18/26 C225
-0.92%		101.0%-310$-127875--
15—Nvda Us 09/18/26 C220
-1.05%		100.0%-223$-144950--
Not reported for this fund: share changes.

NVIT ETF All Holdings

NVIT holdings total 12 positions. The top 10 holdings account for 102.5% of the fund, led by United States Treasury Bill 02/18/2027 at 28.7%, United States Treasury Bill 12/10/2026 at 26.3%, United States Treasury Bill 09/03/2026 at 19.2%.

NVIT portfolio concentration is relatively high, with the top 10 representing 102.5% of total assets. The largest sector exposure is Financials at 8.8%.

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

15 of 12 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    28.72%
  • 2

    United States Treasury Bill 12/10/2026

    Other
    26.30%
  • 3

    United States Treasury Bill 09/03/2026

    Other
    19.18%
  • 4

    Nvda 09/18/2026 200.01 C

    Other
    10.00%
  • 5

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    8.21%
  • 6

    Cash & Other

    Other
    6.55%
  • 7

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

    Other
    2.50%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    0.60%
  • 9

    Nvda Us 09/18/26 C235

    Other
    0.24%
  • 10

    Nvda Us 09/18/26 C240

    Other
    0.19%
  • 11

    Nvda Us 09/18/26 C245

    Other
    0.03%
  • 12

    Nvda Us 09/18/26 C230

    Other
    -0.18%
  • 13

    Nvda 09/18/2026 200.01 P

    Other
    -0.37%
  • 14

    Nvda Us 09/18/26 C225

    Other
    -0.92%
  • 15

    Nvda Us 09/18/26 C220

    Other
    -1.05%