NVIT ETF

NVIT ETF
$48.24
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
26.6%
Gross exposure
45.0%
Long
35.8%
Short
-9.2%
Cash & collateral
73.4%
As of Oct 6, 2026
Showing top 14 of 14 holdings · as of Oct 6, 2026
NVIT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
30.50%		30.5%4,046,000$3.98M--
2DebtTreasury Bill7/08/2027
19.66%		50.2%2,653,000$2.57M--
3—2Nvda Us 11/20/26 C210.01 Flx
14.14%		64.3%563$1.85M--
4—Cash & Other
12.56%		76.9%1,640,517$1.64M--
5DebtUnited States Treasury Bill 12/10/2026
10.64%		87.5%1,400,000$1.39M--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.15%		97.7%1,325,971$1.33MFinancialsCapital Markets
7DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
8.70%		106.4%1,150,000$1.14MFinancialsDiversified Financial Services
8—Nvda Us 10/16/26 C235
2.60%		109.0%468$339.3K--
9—Nvda Us 10/16/26 C240
0.17%		109.1%50$22.0K--
10—Nvda Us 10 16 26 C245
0.08%		109.2%45$10.8K--
11—Nvda Us 10/16/26 C230
-0.38%		108.8%-45$-49387--
12—Nvda Us 10/16/26 C225
-0.59%		108.2%-50$-77500--
13—2Nvda Us 11/20/26 P210.01 Flx
-1.07%		107.2%-563$-139725--
14—Nvda Us 10 16 26 C220
-7.15%		100.0%-468$-933660--
Not reported for this fund: share changes.

NVIT ETF All Holdings

NVIT holdings total 32 positions. The top 10 holdings account for 109.2% of the fund, led by United States Treasury Bill 02/18/2027 at 30.5%, Treasury Bill7/08/2027 at 19.7%, 2Nvda Us 11/20/26 C210.01 Flx at 14.1%.

NVIT portfolio concentration is relatively high, with the top 10 representing 109.2% of total assets. The largest sector exposure is Financials at 18.9%.

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

14 of 32 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    30.50%
  • 2

    Treasury Bill7/08/2027

    Other
    19.66%
  • 3

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

    Other
    14.14%
  • 4

    Cash & Other

    Other
    12.56%
  • 5

    United States Treasury Bill 12/10/2026

    Other
    10.64%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    10.15%
  • 7

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

    T 2.375 05/15/27Financials
    8.70%
  • 8

    Nvda Us 10/16/26 C235

    Other
    2.60%
  • 9

    Nvda Us 10/16/26 C240

    Other
    0.17%
  • 10

    Nvda Us 10 16 26 C245

    NVDA 261016C00245000Unknown
    0.08%
  • 11

    Nvda Us 10/16/26 C230

    Other
    -0.38%
  • 12

    Nvda Us 10/16/26 C225

    Other
    -0.59%
  • 13

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

    Other
    -1.07%
  • 14

    Nvda Us 10 16 26 C220

    NVDA 261016C00220000Unknown
    -7.15%