C000014749 Holdings — Federated NVIT High Income Bond Fund
All 141 reported holdings of Federated NVIT High Income Bond Fund (C000014749) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nissan Motor Acceptance Co. LLC | 2.28% | $1.83M |
| GFL Environmental, Inc. | 1.97% | $1.58M |
| Molina Healthcare, Inc. | 1.96% | $1.58M |
| United Rentals North America, Inc. | 1.96% | $1.57M |
| Teva Pharmaceutical Finance Netherlands III BV | 1.95% | $1.57M |
| Hilton Worldwide Finance LLC | 1.83% | $1.47M |
| Alliant Holdings Intermediate LLC | 1.81% | $1.46M |
| Venture Global LNG, Inc. | 1.77% | $1.42M |
| DISH DBS Corp. | 1.70% | $1.36M |
| DISH Network Corp. | 1.61% | $1.29M |
| Fair Isaac Corp. | 1.60% | $1.29M |
| Quikrete Holdings, Inc. | 1.60% | $1.28M |
| SM Energy Co. | 1.55% | $1.25M |
| EchoStar Corp. | 1.55% | $1.24M |
| TriNet Group, Inc. | 1.53% | $1.23M |
| 1011778 Bc Ulc | 1.47% | $1.18M |
| Venture Global Plaquemines LNG LLC | 1.34% | $1.08M |
| Avantor Funding, Inc. | 1.31% | $1.05M |
| Entegris, Inc. | 1.31% | $1.05M |
| Fortescue Treasury Pty. Ltd. | 1.29% | $1.04M |
| TransDigm, Inc. | 1.24% | $994.93K |
| Lamb Weston Holdings, Inc. | 1.24% | $993.21K |
| Hologic, Inc. | 1.14% | $912.63K |
| Hess Midstream Operations LP | 1.13% | $910.81K |
| Freedom Mortgage Corp. | 1.08% | $865.83K |
| Iron Mountain, Inc. | 1.06% | $848.36K |
| DirecTV Financing LLC | 1.04% | $838.12K |
| Ardonagh Group Finco PtyLtd. | 1.04% | $833.81K |
| PTC, Inc. | 1.04% | $833.33K |
| SK Invictus Intermediate II Sarl | 1.04% | $832.97K |
| Baldwin Insurance Group Holdings LLC | 1.01% | $814.11K |
| Open Text Corp. | 1.01% | $813.23K |
| 1011778 Bc Ulc | 0.98% | $788.79K |
| Commercial Metals Co. | 0.97% | $781.22K |
| Azorra SOAR Finance Ltd. | 0.89% | $712.90K |
| Navient Corp. | 0.86% | $690.63K |
| CCO Holdings LLC | 0.83% | $665.25K |
| Sensata Technologies BV | 0.83% | $664.86K |
| PetSmart LLC | 0.83% | $663.21K |
| United Airlines Holdings, Inc. | 0.83% | $663.14K |
| Icahn Enterprises LP | 0.82% | $662.42K |
| ZF North America Capital, Inc. | 0.80% | $639.01K |
| Allison Transmission, Inc. | 0.79% | $636.03K |
| Open Text Corp. | 0.79% | $635.49K |
| Paramount Global | 0.79% | $635.10K |
| Marriott Ownership Resorts, Inc. | 0.79% | $634.86K |
| WBI Operating LLC | 0.78% | $625.71K |
| SM Energy Co. | 0.78% | $625.41K |
| AmWINS Group, Inc. | 0.78% | $623.59K |
| Go Daddy Operating Co. LLC | 0.77% | $617.47K |
| Crescent Energy Finance LLC | 0.77% | $616.59K |
| Liberty Mutual Group, Inc. | 0.76% | $610.57K |
| Burford Capital Global Finance LLC | 0.74% | $591.61K |
| NRG Energy, Inc. | 0.68% | $544.53K |
| Chemours Co. (The) | 0.66% | $532.69K |
| AmeriGas Partners LP | 0.65% | $519.09K |
| Carvana Auto Receivables Trust | 0.63% | $509.75K |
| Avis Budget Rental Car Funding AESOP LLC | 0.62% | $501.85K |
| Acrisure LLC | 0.62% | $500.24K |
| Mativ Holdings, Inc. | 0.62% | $499.20K |
| Kapitus Asset Securitization V LLC | 0.62% | $498.77K |
| PenFed Auto Receivables Owner Trust | 0.62% | $495.27K |
| Sunrun Atlas Issuer LLC | 0.61% | $494.02K |
| CAFL Issuer LLC | 0.61% | $493.21K |
| OWN Equipment Fund III LLC | 0.61% | $488.87K |
| Block, Inc. | 0.60% | $485.78K |
| Carvana Auto Receivables Trust | 0.60% | $481.75K |
| APH Somerset Investor 2 LLC | 0.59% | $473.84K |
| Oceaneering International, Inc. | 0.54% | $432.75K |
| Entain Holdings (Gibraltar)Ltd. | 0.53% | $427.37K |
| Extended Stay America Trust | 0.53% | $426.92K |
| Genting New York LLC | 0.52% | $421.69K |
| Six Flags Entertainment Corp. | 0.52% | $420.32K |
| Arcosa, Inc. | 0.52% | $419.66K |
| Travel + Leisure Co. | 0.51% | $410.35K |
| Neptune Bidco US, Inc. | 0.50% | $401.11K |
| BHG Securitization Trust | 0.50% | $399.87K |
| Paramount Global | 0.49% | $397.25K |
| RCO VIII Mortgage LLC | 0.49% | $395.76K |
| Chord Energy Corp. | 0.49% | $390.11K |
| Scil Iv LLC | 0.48% | $386.84K |
| Kingpin Intermediate Holdings LLC | 0.48% | $384.36K |
| Sunrun Vulcan Issuer LLC | 0.48% | $382.51K |
| SEB Funding LLC | 0.44% | $356.22K |
| U.S. Treasury Bills | 0.44% | $352.79K |
| OnDeck Asset Securitization Trust IV LLC | 0.44% | $350.79K |
| Prpm LLC | 0.43% | $348.96K |
| Kapitus Asset Securitization V LLC | 0.43% | $348.45K |
| Hess Midstream Operations LP | 0.43% | $347.97K |
| MetroNet Infrastructure Issuer LLC | 0.43% | $347.21K |
| Taylor Morrison Communities, Inc. | 0.43% | $344.89K |
| Foundation Finance Trust | 0.43% | $344.75K |
| StubHub Holdco Sub LLC | 0.43% | $343.49K |
| DataBank Issuer II LLC | 0.42% | $336.39K |
| CVR Energy, Inc. | 0.42% | $336.17K |
| Venture Global LNG, Inc. | 0.41% | $333.04K |
| American Axle & Manufacturing, Inc. | 0.41% | $327.20K |
| TMCL VII Holdings Ltd. | 0.40% | $318.79K |
| PBF Holding Co. LLC | 0.40% | $318.54K |
| GS Mortgage Securities Corp. Trust | 0.39% | $310.04K |
| Midcap Financial Issuer Trust | 0.38% | $305.67K |
| Avis Budget Rental Car Funding AESOP LLC | 0.38% | $303.74K |
| US Fertility Enterprises, LLC | 0.38% | $302.81K |
| OHA Credit Funding 21 Ltd. | 0.37% | $298.50K |
| Symetra CLO Ltd. | 0.36% | $292.73K |
| Flash Compute LLC | 0.35% | $283.92K |
| EDI ABS Issuer LLC | 0.35% | $277.27K |
| Csmc Oa LLC | 0.34% | $276.44K |
| Fair Isaac Corp. | 0.34% | $275.39K |
| Northeast Grocery, Inc. | 0.34% | $274.87K |
| Global Auto Holdings Ltd. | 0.33% | $264.92K |
| Anchorage Capital CLO 15 Ltd. | 0.31% | $250.08K |
| Silver Point CLO 12 Ltd. | 0.30% | $240.54K |
| Howden UK Refinance plc | 0.30% | $238.92K |
| Penn Entertainment, Inc. | 0.29% | $234.06K |
| Global SC Finance X Ltd. | 0.29% | $233.28K |
| NYMT Loan Trust | 0.29% | $230.57K |
| Avis Budget Rental Car Funding AESOP LLC | 0.28% | $223.13K |
| Evergreen AcqCo 1 LP | 0.27% | $213.67K |
| Huntington Bank Auto Credit-Linked Notes | 0.25% | $200.42K |
| Wave LLC | 0.25% | $197.19K |
| GoTo Group, Inc. | 0.24% | $191.64K |
| Huntington Bank Auto Credit-Linked Notes | 0.24% | $190.37K |
| Hilton Domestic Operating Co., Inc. | 0.21% | $168.48K |
| QTS Issuer ABS II LLC | 0.19% | $154.76K |
| RCO X Mortgage LLC | 0.19% | $149.53K |
| Carmax Select Receivables Trust | 0.18% | $145.05K |
| Hertz Vehicle Financing III LLC | 0.14% | $115.81K |
| BX Trust | 0.12% | $99.75K |
| FF Asset Securitization LLC | 0.12% | $99.45K |
| Planet Fitness Master Issuer LLC | 0.11% | $89.57K |
| WFRBS Commercial Mortgage Trust | 0.10% | $83.72K |
| Darktrace Finco US LLC | 0.08% | $66.52K |
| Lendbuzz Securitization Trust | 0.08% | $64.12K |
| Michaels Cos., Inc. (The) | 0.07% | $58.41K |
| BPR Trust | 0.04% | $34.75K |
| BPR Trust | 0.02% | $19.84K |
| GS Mortgage Securities Trust | 0.02% | $14.86K |
| Expand Energy Corp. | 0.00% | $20 |
| Audacy, Inc. | 0.00% | $0 |
| Jitney-Jungle Stores of America, Inc. | 0.00% | $0 |
C000014749 overview: performance, fees, allocation and SEC filings