C000014697 Holdings — NVIT Government Bond Fund
All 123 reported holdings of NVIT Government Bond Fund (C000014697) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tennessee Valley Authority | 5.00% | $13.28M |
| Resolution Funding Corp. | 4.86% | $12.90M |
| United States of America | 3.49% | $9.28M |
| Fnma | 3.36% | $8.93M |
| United States of America | 2.69% | $7.13M |
| Fhlmc | 2.65% | $7.03M |
| United States of America | 2.51% | $6.66M |
| Fnma | 2.31% | $6.14M |
| Fnma | 2.25% | $5.96M |
| Tennessee Valley Authority | 2.16% | $5.74M |
| Fnma | 1.83% | $4.85M |
| Fnma | 1.80% | $4.78M |
| United States of America | 1.69% | $4.47M |
| Fnma | 1.68% | $4.47M |
| United States of America | 1.65% | $4.37M |
| Fnma | 1.62% | $4.31M |
| United States of America | 1.58% | $4.19M |
| Fnma | 1.56% | $4.14M |
| United States of America | 1.47% | $3.91M |
| FHLMC Pool | 1.46% | $3.87M |
| FHLMC Pool | 1.46% | $3.87M |
| Fnma | 1.43% | $3.80M |
| Fnma | 1.38% | $3.67M |
| United States of America | 1.34% | $3.55M |
| FHLMC Pool | 1.29% | $3.43M |
| Fnma | 1.26% | $3.35M |
| United States of America | 1.23% | $3.26M |
| Fnma | 1.13% | $3.00M |
| United States of America | 1.12% | $2.97M |
| United States of America | 1.11% | $2.96M |
| Fnma | 1.11% | $2.94M |
| Fnma | 1.09% | $2.90M |
| United States of America | 1.08% | $2.86M |
| Fnma | 1.07% | $2.83M |
| FHLMC Pool | 1.06% | $2.81M |
| Fhlmc | 1.04% | $2.76M |
| FHLMC Pool | 1.03% | $2.73M |
| FHLMC Pool | 0.96% | $2.56M |
| United States of America | 0.94% | $2.50M |
| Fnma | 0.93% | $2.48M |
| Fnma | 0.93% | $2.46M |
| Ffcb | 0.86% | $2.28M |
| Fnma | 0.83% | $2.20M |
| Fnma | 0.81% | $2.15M |
| Fnma | 0.78% | $2.08M |
| Fnma | 0.78% | $2.06M |
| United States of America | 0.76% | $2.02M |
| FHLMC Pool | 0.74% | $1.97M |
| United States of America | 0.74% | $1.96M |
| United States of America | 0.72% | $1.90M |
| FHLMC Pool | 0.71% | $1.89M |
| Progress Residential Trust | 0.71% | $1.87M |
| FHLMC Pool | 0.70% | $1.85M |
| Gnma | 0.61% | $1.62M |
| FHLMC Pool | 0.61% | $1.61M |
| United States of America | 0.56% | $1.48M |
| FHLMC Pool | 0.54% | $1.45M |
| Fnma | 0.53% | $1.41M |
| HTS Fund II LLC | 0.53% | $1.40M |
| Gnma | 0.52% | $1.39M |
| Fnma | 0.52% | $1.38M |
| Gnma | 0.52% | $1.38M |
| Fhlmc | 0.48% | $1.28M |
| United States of America | 0.48% | $1.27M |
| New Residential Mortgage Loan Trust | 0.44% | $1.17M |
| Starwood Mortgage Residential Trust | 0.43% | $1.15M |
| Fnma | 0.42% | $1.12M |
| United States of America | 0.42% | $1.12M |
| United States of America | 0.37% | $989.69K |
| Gnma | 0.37% | $979.38K |
| FHLMC Pool | 0.37% | $978.08K |
| BRAVO Residential Funding Trust | 0.36% | $967.99K |
| Rcktl | 0.36% | $946.10K |
| Fna LLC | 0.34% | $899.33K |
| PRPM Trust | 0.33% | $886.00K |
| Gnma | 0.33% | $866.56K |
| Fnma | 0.32% | $854.16K |
| GCAT Trust | 0.32% | $849.21K |
| Gnma | 0.31% | $834.64K |
| Fnma | 0.31% | $810.66K |
| Fhlmc | 0.30% | $807.68K |
| Gnma | 0.30% | $803.19K |
| Gnma | 0.28% | $752.99K |
| Fnma | 0.28% | $742.67K |
| OBX Trust | 0.28% | $731.45K |
| Renew | 0.27% | $714.34K |
| GCAT Trust | 0.25% | $668.01K |
| Barclays Mortgage Loan Trust | 0.25% | $651.05K |
| FHLMC Pool | 0.24% | $626.02K |
| Cross Mortgage Trust | 0.21% | $555.31K |
| BRAVO Residential Funding Trust | 0.20% | $538.83K |
| Fnma | 0.20% | $538.67K |
| OBX Trust | 0.19% | $509.88K |
| Reach Abs Trust | 0.19% | $496.76K |
| Fnma | 0.18% | $483.56K |
| Fnma | 0.18% | $473.71K |
| Goodgreen | 0.17% | $450.16K |
| Alterna Funding III LLC | 0.17% | $446.09K |
| FHLMC Pool | 0.15% | $401.85K |
| Chesapeake Funding II LLC | 0.15% | $390.91K |
| New Residential Mortgage Loan Trust | 0.14% | $383.03K |
| Fnma | 0.14% | $379.22K |
| CCG Receivables Trust | 0.13% | $353.47K |
| Cf Secured LLC | 0.12% | $325.29K |
| Tricon Residential Trust | 0.12% | $318.87K |
| FCI Funding LLC | 0.12% | $306.33K |
| Fnma | 0.11% | $290.44K |
| Fnma | 0.09% | $226.48K |
| Reach ABS Trust | 0.08% | $210.87K |
| Fhlmc | 0.07% | $182.37K |
| Reach ABS Trust | 0.04% | $112.45K |
| Fnma | 0.04% | $100.13K |
| Angel Oak Mortgage Trust | 0.03% | $80.26K |
| Fnma | 0.02% | $53.38K |
| Fnma | 0.01% | $32.94K |
| Invesco Govt And Agcy Lex | 0.00% | $10.62K |
| Ms Govt US Lex | 0.00% | $10.62K |
| Tfdxx Lex Blackrock Fed Fund | 0.00% | $10.62K |
| FHLMC Pool | 0.00% | $0 |
| Gnma | 0.00% | $0 |
| FHLMC Pool | 0.00% | $0 |
| FHLMC Pool | 0.00% | $0 |
| FHLMC Pool | 0.00% | $0 |
C000014697 overview: performance, fees, allocation and SEC filings