NVIT ETF

NVIT ETF
$51.00
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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 the top 10 of 32 holdings · as of Sep 15, 2026
NVIT top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket Infrastructure

NVIT ETF Top Holdings

NVIT holdings top 10 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.

Compare NVIT

NVIT vs SPYNVIT vs QQQNVIT vs VOONVIT vs VTINVIT vs IVVNVIT vs SCHDNVIT vs VYMNVIT vs VXUS
Showing 10 of 32 holdingsNet exposure: 20.1%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 02/18/2027Other27.42%
2-United States Treasury Bill 12/10/2026Other25.11%
3-Treasury Bill7/08/2027Other17.69%
4-Cash & OtherOther9.62%
5FGXXXFirst American Government Obligations FundFinancials8.83%
6T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials7.83%
7-2Nvda Us 11/20/26 C210.01 FlxOther7.12%
8-United States Treasury 0.00 10/15/2026 0 2026-10-15Other2.39%
9-Nvda Us 10/16/26 C240Other0.04%
10-Nvda Us 09/18/26 C240Other0.01%
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Holdings Distribution

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