NVIT ETF

NVIT ETF
$51.32
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Showing the top 10 of 12 holdings · as of Jun 30, 2026
Top 10 weight
102.49%
NVIT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us T Bill Zcp 09/03/26
35.00%		35.0%3,000,000$2.98M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
16.62%		51.6%1,416,385$1.42MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Bill 0% Aug 06, 2026
13.46%		65.1%1,150,000$1.15M
4DebtTreasury Bill 0% Jul 09, 2026
9.63%		74.7%821,000$821.0K
5DebtU.S. Treasury Bills 2027-02-18
9.41%		84.1%821,000$801.8K
6—Irs USD
5.61%		89.7%423$478.2K
7DebtTreasury Bill 12/10/2026
5.47%		95.2%474,000$466.3K
8—B 10/15/26 Govt
4.03%		99.2%347,000$343.5K
9—Cash & Other
3.03%		102.3%258,488$258.5K
10—Nvda Us 07/17/26 C225
0.23%		102.5%423$19.5K
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

NVIT ETF Top Holdings

NVIT holdings top 10 positions. The top 10 holdings account for 102.5% of the fund, led by Us T Bill Zcp 09/03/26 at 35.0%, First American Government Obligations Fund at 16.6%, Treasury Bill 0% Aug 06, 2026 at 13.5%.

NVIT portfolio concentration is relatively high, with the top 10 representing 102.5% of total assets. The largest sector exposure is Financials at 39.7%.

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 11 holdingsTop 10 Weight: 102.49%
#TickerNameIndustryWeightAllocation
1-Us T Bill Zcp 09/03/26Other35.00%
2FGXXXFirst American Government Obligations FundFinancials16.62%
3B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials13.46%
4B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials9.63%
5-U.S. Treasury Bills 2027-02-18Other9.41%
6-Irs USDOther5.61%
7-Treasury Bill 12/10/2026Other5.47%
8-B 10/15/26 GovtOther4.03%
9-Cash & OtherOther3.03%
10-Nvda Us 07/17/26 C225Other0.23%
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Holdings Distribution

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