C000014696 Holdings — NVIT Government Bond Fund
All 120 reported holdings of NVIT Government Bond Fund (C000014696) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tennessee Valley Authority | 4.81% | $13.36M |
| Resolution Funding Corp. | 4.65% | $12.90M |
| United States of America | 3.37% | $9.37M |
| Fnma | 3.30% | $9.17M |
| United States of America | 2.59% | $7.19M |
| Fhlmc | 2.55% | $7.08M |
| United States of America | 2.41% | $6.69M |
| Fnma | 2.27% | $6.31M |
| Fnma | 2.16% | $6.01M |
| Tennessee Valley Authority | 2.08% | $5.78M |
| United States of America | 1.98% | $5.49M |
| United States of America | 1.96% | $5.45M |
| Fnma | 1.85% | $5.14M |
| Fnma | 1.78% | $4.93M |
| Fnma | 1.76% | $4.90M |
| Fnma | 1.69% | $4.69M |
| Fnma | 1.57% | $4.35M |
| Fnma | 1.55% | $4.31M |
| FHLMC Pool | 1.48% | $4.11M |
| United States of America | 1.45% | $4.03M |
| United States of America | 1.42% | $3.95M |
| FHLMC Pool | 1.40% | $3.90M |
| United States of America | 1.40% | $3.89M |
| Fnma | 1.38% | $3.84M |
| United States of America | 1.28% | $3.55M |
| FHLMC Pool | 1.27% | $3.52M |
| Fnma | 1.24% | $3.44M |
| United States of America | 1.17% | $3.26M |
| Gnma | 1.17% | $3.24M |
| Fnma | 1.11% | $3.08M |
| Fnma | 1.09% | $3.02M |
| United States of America | 1.08% | $3.00M |
| United States of America | 1.07% | $2.98M |
| Fnma | 1.06% | $2.96M |
| Fnma | 1.05% | $2.92M |
| FHLMC Pool | 1.04% | $2.89M |
| United States of America | 1.03% | $2.85M |
| FHLMC Pool | 1.01% | $2.81M |
| Fhlmc | 1.00% | $2.79M |
| FHLMC Pool | 0.95% | $2.63M |
| Fnma | 0.91% | $2.53M |
| Fnma | 0.91% | $2.53M |
| Fnma | 0.83% | $2.31M |
| Ffcb | 0.83% | $2.30M |
| Fnma | 0.81% | $2.26M |
| Fnma | 0.77% | $2.14M |
| Fnma | 0.76% | $2.12M |
| FHLMC Pool | 0.73% | $2.02M |
| Gnma | 0.73% | $2.02M |
| United States of America | 0.71% | $1.98M |
| FHLMC Pool | 0.70% | $1.95M |
| FHLMC Pool | 0.69% | $1.91M |
| United States of America | 0.69% | $1.91M |
| Progress Residential Trust | 0.67% | $1.87M |
| Gnma | 0.66% | $1.82M |
| FHLMC Pool | 0.60% | $1.66M |
| FHLMC Pool | 0.54% | $1.49M |
| Fnma | 0.53% | $1.46M |
| Gnma | 0.52% | $1.46M |
| Gnma | 0.52% | $1.45M |
| Fnma | 0.52% | $1.44M |
| HTS Fund II LLC | 0.50% | $1.40M |
| Fhlmc | 0.47% | $1.30M |
| United States of America | 0.46% | $1.28M |
| New Residential Mortgage Loan Trust | 0.45% | $1.25M |
| Starwood Mortgage Residential Trust | 0.42% | $1.18M |
| Fnma | 0.42% | $1.17M |
| United States of America | 0.40% | $1.12M |
| Gnma | 0.40% | $1.11M |
| BRAVO Residential Funding Trust | 0.37% | $1.04M |
| FHLMC Pool | 0.36% | $1.01M |
| Fna LLC | 0.36% | $1.00M |
| PRPM Trust | 0.36% | $996.00K |
| United States of America | 0.36% | $994.30K |
| Gnma | 0.35% | $969.64K |
| Rcktl | 0.34% | $947.94K |
| Gnma | 0.34% | $945.65K |
| Gnma | 0.34% | $936.80K |
| Fnma | 0.33% | $928.75K |
| Gnma | 0.33% | $913.99K |
| GCAT 2022-CM1 Trust | 0.32% | $894.25K |
| Fnma | 0.31% | $849.45K |
| Fnma | 0.30% | $842.63K |
| Fhlmc | 0.30% | $840.38K |
| Gnma | 0.29% | $813.70K |
| OBX Trust | 0.29% | $799.70K |
| GCAT Trust | 0.27% | $753.09K |
| Renew | 0.26% | $735.59K |
| FHLMC Pool | 0.25% | $695.64K |
| Barclays Mortgage Loan Trust | 0.25% | $680.45K |
| Cross Mortgage Trust | 0.23% | $637.26K |
| BRAVO Residential Funding Trust | 0.21% | $594.30K |
| Chesapeake Funding II LLC | 0.21% | $579.31K |
| OBX Trust | 0.20% | $553.38K |
| Fnma | 0.20% | $549.59K |
| Fnma | 0.19% | $517.58K |
| CCG Receivables Trust | 0.18% | $506.45K |
| Reach Abs Trust | 0.18% | $498.08K |
| Fnma | 0.17% | $485.27K |
| Alterna Funding III LLC | 0.17% | $484.09K |
| Goodgreen | 0.17% | $460.78K |
| FHLMC Pool | 0.16% | $454.32K |
| FCI Funding LLC | 0.15% | $424.18K |
| New Residential Mortgage Loan Trust | 0.14% | $402.14K |
| Fnma | 0.14% | $387.45K |
| Tricon Residential Trust | 0.12% | $320.92K |
| Fnma | 0.11% | $297.45K |
| Reach ABS Trust | 0.10% | $272.23K |
| Fnma | 0.08% | $232.77K |
| Fhlmc | 0.07% | $193.12K |
| Reach ABS Trust | 0.06% | $164.06K |
| Dell Equipment Finance Trust | 0.04% | $115.43K |
| Fnma | 0.04% | $103.51K |
| Angel Oak Mortgage Trust | 0.03% | $89.98K |
| Fnma | 0.02% | $54.58K |
| Fnma | 0.01% | $33.68K |
| FHLMC Pool | 0.00% | $0 |
| FHLMC Pool | 0.00% | $0 |
| FHLMC Pool | 0.00% | $0 |
| FHLMC Pool | 0.00% | $0 |
C000014696 overview: performance, fees, allocation and SEC filings