NVIT ETF

NVIT ETF
$51.09
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
20.1%
Gross exposure
32.3%
Long
26.2%
Short
-6.1%
Cash & collateral
79.8%
As of Sep 15, 2026
Showing top 17 of 17 holdings · as of Sep 15, 2026
NVIT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
27.42%		27.4%4,046,000$3.98M--
2DebtUnited States Treasury Bill 12/10/2026
25.11%		52.5%3,675,000$3.64M--
3DebtTreasury Bill7/08/2027
17.69%		70.2%2,653,000$2.56M--
4—Cash & Other
9.62%		79.8%1,394,971$1.39M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.83%		88.7%1,280,680$1.28MFinancialsCapital Markets
6DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
7.83%		96.5%1,150,000$1.14MFinancialsDiversified Financial Services
7—2Nvda Us 11/20/26 C210.01 Flx
7.12%		103.6%683$1.03M--
8DebtUnited States Treasury
2.39%		106.0%347,000$345.9K--
9—Nvda Us 10/16/26 C240
0.04%		106.1%50$5.4K--
10—Nvda Us 09/18/26 C240
0.01%		106.1%310$775--
11—Nvda Us 09/18/26 C235
0.01%		106.1%223$1.0K--
12—Nvda Us 09/18/26 C245
0.00%		106.1%100$150--
13—Nvda Us 09/18/26 C230
-0.01%		106.1%-100$-950--
14—Nvda Us 09/18/26 C225
-0.05%		106.0%-310$-6975--
15—Nvda Us 09/18/26 C220
-0.10%		105.9%-223$-13937--
16—Nvda Us 10/16/26 C225
-0.12%		105.8%-50$-17000--
17—2Nvda Us 11/20/26 P210.01 Flx
-5.80%		100.0%-683$-841503--
Not reported for this fund: share changes.

NVIT ETF All Holdings

NVIT holdings total 32 positions. The top 10 holdings account for 106.1% of the fund, led by United States Treasury Bill 02/18/2027 at 27.4%, United States Treasury Bill 12/10/2026 at 25.1%, Treasury Bill7/08/2027 at 17.7%.

NVIT portfolio concentration is relatively high, with the top 10 representing 106.1% of total assets. The largest sector exposure is Financials at 16.7%.

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

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NVIT ETF Holdings

17 of 32 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    27.42%
  • 2

    United States Treasury Bill 12/10/2026

    Other
    25.11%
  • 3

    Treasury Bill7/08/2027

    Other
    17.69%
  • 4

    Cash & Other

    Other
    9.62%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    8.83%
  • 6

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

    T 2.375 05/15/27Financials
    7.83%
  • 7

    2Nvda Us 11/20/26 C210.01 Flx

    Other
    7.12%
  • 8

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

    Other
    2.39%
  • 9

    Nvda Us 10/16/26 C240

    Other
    0.04%
  • 10

    Nvda Us 09/18/26 C240

    Other
    0.01%
  • 11

    Nvda Us 09/18/26 C235

    Other
    0.01%
  • 12

    Nvda Us 09/18/26 C245

    Other
    0.00%
  • 13

    Nvda Us 09/18/26 C230

    Other
    -0.01%
  • 14

    Nvda Us 09/18/26 C225

    Other
    -0.05%
  • 15

    Nvda Us 09/18/26 C220

    Other
    -0.10%
  • 16

    Nvda Us 10/16/26 C225

    Other
    -0.12%
  • 17

    2Nvda Us 11/20/26 P210.01 Flx

    Other
    -5.80%