C000014718 Holdings — NVIT Government Money Market Fund

All 146 reported holdings of NVIT Government Money Market Fund (C000014718) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Canadian Imperial Bank of Commerce12.42%$450.00M
Banco Santander SA8.86%$321.00M
MUFG Securities Ltd.4.42%$160.00M
Royal Bank of Canada4.14%$150.00M
RBC Dominion Securities, Inc.2.76%$100.00M
Nomura Securities International, Inc.2.76%$100.00M
U.S. Treasury Notes1.85%$67.02M
U.S. Treasury Bills1.75%$63.20M
U.S. Treasury Bills1.64%$59.22M
U.S. Treasury Bills1.47%$53.39M
U.S. Treasury Notes1.34%$48.41M
U.S. Treasury Bills1.33%$48.16M
U.S. Treasury Notes1.22%$44.30M
U.S. Treasury Notes1.19%$43.02M
U.S. Treasury Notes1.07%$38.64M
Fhlb1.05%$38.00M
U.S. Treasury Bills0.97%$35.23M
U.S. Treasury Bills0.96%$34.92M
U.S. Treasury Notes0.96%$34.65M
U.S. Treasury Bills0.95%$34.27M
U.S. Treasury Notes0.84%$30.27M
U.S. Treasury Bills0.77%$27.78M
U.S. Treasury Bills0.77%$27.80M
U.S. Treasury Notes0.77%$27.83M
Fhlb0.75%$27.19M
U.S. Treasury Notes0.74%$26.72M
U.S. Treasury Notes0.72%$26.15M
U.S. Treasury Bills0.70%$25.16M
U.S. Treasury Bills0.69%$24.95M
U.S. Treasury Bills0.64%$23.27M
U.S. Treasury Notes0.64%$23.13M
U.S. Treasury Bills0.56%$20.27M
U.S. Treasury Notes0.55%$20.02M
U.S. Treasury Bills0.55%$19.82M
U.S. Treasury Notes0.54%$19.53M
U.S. Treasury Bills0.52%$18.83M
U.S. Treasury Bills0.51%$18.61M
U.S. Treasury Bills0.49%$17.71M
U.S. Treasury Bills0.49%$17.84M
U.S. Treasury Bills0.47%$16.89M
U.S. Treasury Bills0.47%$17.08M
U.S. Treasury Bills0.46%$16.77M
U.S. Treasury Bills0.46%$16.82M
U.S. Treasury Bills0.45%$16.45M
U.S. Treasury Bills0.44%$15.84M
Fhlb0.44%$16.00M
Ffcb0.44%$16.01M
U.S. Treasury Notes0.43%$15.40M
Fhlb0.41%$14.70M
Fhlb0.41%$14.88M
Fhlb0.41%$14.91M
U.S. Treasury Bills0.40%$14.41M
U.S. Treasury Notes0.40%$14.59M
U.S. Treasury Bills0.40%$14.30M
Fhlb0.38%$13.58M
Fhlb0.38%$13.90M
U.S. Treasury Bills0.37%$13.44M
U.S. Treasury Bills0.36%$12.87M
Fhlb0.36%$13.00M
Fhlb0.35%$12.50M
U.S. Treasury Notes0.35%$12.52M
Fhlb0.34%$12.30M
Fhlb0.34%$12.20M
Fhlb0.33%$12.01M
U.S. Treasury Bills0.33%$11.82M
Fhlb0.32%$11.60M
Fhlb0.31%$11.18M
U.S. Treasury Notes0.31%$11.35M
U.S. Treasury Bills0.30%$10.86M
U.S. Treasury Notes0.29%$10.52M
Fhlb0.28%$10.00M
U.S. Treasury Bills0.28%$9.96M
Ffcb0.27%$9.70M
Fhlb0.27%$9.70M
U.S. Treasury Bills0.27%$9.92M
Fhlb0.26%$9.45M
Fhlb0.24%$8.70M
Fhlb0.24%$8.50M
Ffcb0.24%$8.70M
Fhlb0.24%$8.50M
Fhlb0.23%$8.30M
U.S. Treasury Notes0.23%$8.32M
U.S. Treasury Notes0.23%$8.29M
Fhlb0.22%$8.10M
Fhlb0.22%$7.90M
Fhlb0.22%$8.00M
Fhlb0.22%$8.00M
Fhlb0.22%$8.00M
U.S. Treasury Bills0.22%$8.12M
Fhlb0.22%$8.00M
Fhlb0.22%$8.00M
Fnma0.22%$8.00M
Fhlb0.22%$8.00M
Fhlmc0.22%$8.00M
Fhlb0.21%$7.60M
Fhlb0.21%$7.50M
Fhlb0.21%$7.60M
Fhlb0.20%$7.10M
Fhlb0.20%$7.10M
U.S. Treasury Bills0.20%$7.26M
Fhlb0.20%$7.30M
U.S. Treasury Notes0.19%$6.73M
Fhlb0.19%$6.99M
Fhlb0.19%$7.00M
Fhlb0.19%$6.85M
Fhlb0.19%$7.00M
Fhlb0.18%$6.40M
Fhlb0.18%$6.59M
U.S. Treasury Bills0.17%$5.99M
Fhlb0.17%$6.00M
Fhlb0.17%$6.11M
Fhlb0.17%$6.00M
Ffcb0.17%$6.30M
U.S. Treasury Notes0.16%$5.91M
Fhlb0.16%$5.80M
Ffcb0.15%$5.40M
Fhlb0.15%$5.39M
Ffcb0.15%$5.51M
Fhlb0.15%$5.50M
Fhlb0.15%$5.29M
Fnma0.15%$5.50M
Fhlb0.14%$5.00M
Fhlb0.14%$5.00M
Fhlb0.14%$5.00M
Fhlb0.14%$5.00M
U.S. Treasury Notes0.14%$5.00M
Fhlb0.14%$5.00M
U.S. Treasury Notes0.13%$4.80M
Fhlb0.13%$4.80M
Fhlb0.12%$4.20M
U.S. Treasury Notes0.12%$4.20M
Fhlb0.11%$4.00M
Fhlb0.11%$4.00M
Fhlb0.11%$4.00M
Fnma0.11%$4.00M
Ffcb0.11%$3.80M
Fnma0.11%$4.00M
Fhlb0.11%$4.00M
Fhlb0.10%$3.70M
Fhlb0.10%$3.50M
U.S. Treasury Notes0.08%$2.97M
U.S. Treasury Notes0.08%$2.97M
Ffcb0.08%$3.00M
U.S. Treasury Notes0.08%$3.01M
Fhlb0.08%$3.00M
U.S. Treasury Notes0.04%$1.40M

C000014718 overview: performance, fees, allocation and SEC filings