NVIT ETF

NVIT ETF
$50.74
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Showing the top 10 of 15 holdings · as of Sep 1, 2026
Top 10 weight
102.49%
NVIT top 10 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--
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

NVIT ETF Top Holdings

NVIT holdings top 10 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

NVIT vs SPYNVIT vs QQQNVIT vs VOONVIT vs VTINVIT vs IVVNVIT vs SCHDNVIT vs VYMNVIT vs VXUS
Showing 10 of 12 holdingsTop 10 Weight: 102.49%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 02/18/2027Other28.72%
2-United States Treasury Bill 12/10/2026Other26.30%
3-United States Treasury Bill 09/03/2026Other19.18%
4-Nvda 09/18/2026 200.01 COther10.00%
5T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials8.21%
6-Cash & OtherOther6.55%
7-United States Treasury 0.00 10/15/2026 0 2026-10-15Other2.50%
8FGXXXFirst American Government Obligations FundFinancials0.60%
9-Nvda Us 09/18/26 C235Other0.24%
10-Nvda Us 09/18/26 C240Other0.19%
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Holdings Distribution

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