NVIT ETF

NVIT ETF
$49.98
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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 the top 10 of 32 holdings · as of Oct 6, 2026
NVIT top 10 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--
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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 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

NVIT vs SPYNVIT vs QQQNVIT vs VOONVIT vs VTINVIT vs IVVNVIT vs SCHDNVIT vs VYMNVIT vs VXUS
Showing 10 of 32 holdingsNet exposure: 26.6%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 02/18/2027Other30.50%
2-Treasury Bill7/08/2027Other19.66%
3-2Nvda Us 11/20/26 C210.01 FlxOther14.14%
4-Cash & OtherOther12.56%
5-United States Treasury Bill 12/10/2026Other10.64%
6FGXXXFirst American Government Obligations FundFinancials10.15%
7T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials8.70%
8-Nvda Us 10/16/26 C235Other2.60%
9-Nvda Us 10/16/26 C240Other0.17%
10NVDA 261016C00245000Nvda Us 10 16 26 C245Unknown0.08%
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Holdings Distribution

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