C000014749 Holdings — Federated NVIT High Income Bond Fund
All 159 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% | $1.96M |
| GFL Environmental, Inc. | 1.98% | $1.70M |
| Venture Global LNG, Inc. | 1.93% | $1.66M |
| Teva Pharmaceutical Finance Netherlands III BV | 1.83% | $1.57M |
| Alliant Holdings Intermediate LLC | 1.71% | $1.47M |
| DISH Network Corp. | 1.71% | $1.47M |
| United Rentals North America, Inc. | 1.68% | $1.44M |
| Fair Isaac Corp. | 1.66% | $1.42M |
| TriNet Group, Inc. | 1.61% | $1.39M |
| Quikrete Holdings, Inc. | 1.60% | $1.37M |
| Hilton Worldwide Finance LLC | 1.53% | $1.32M |
| 1011778 Bc Ulc | 1.49% | $1.28M |
| EchoStar Corp. | 1.45% | $1.24M |
| Centene Corp. | 1.42% | $1.22M |
| Venture Global Plaquemines LNG LLC | 1.33% | $1.15M |
| Entegris, Inc. | 1.32% | $1.13M |
| Fortescue Treasury Pty. Ltd. | 1.29% | $1.11M |
| Avantor Funding, Inc. | 1.24% | $1.07M |
| Neptune Bidco US, Inc. | 1.24% | $1.07M |
| Lamb Weston Holdings, Inc. | 1.16% | $998.36K |
| TransDigm, Inc. | 1.16% | $992.79K |
| Sirius XM Radio LLC | 1.14% | $982.68K |
| Hess Midstream Operations LP | 1.06% | $911.39K |
| SK Invictus Intermediate II Sarl | 1.04% | $890.31K |
| Discovery Global Holdings, Inc. | 1.03% | $883.14K |
| Open Text Corp. | 1.03% | $882.89K |
| Ardonagh Group Finco PtyLtd. | 1.02% | $879.21K |
| Discovery Global Holdings, Inc. | 1.01% | $868.92K |
| Freedom Mortgage Corp. | 1.01% | $867.00K |
| 1011778 Bc Ulc | 1.00% | $861.11K |
| Crocs, Inc. | 1.00% | $859.64K |
| ZF North America Capital, Inc. | 1.00% | $856.07K |
| Iron Mountain, Inc. | 0.99% | $848.48K |
| DirecTV Financing LLC | 0.97% | $837.78K |
| PTC, Inc. | 0.97% | $837.14K |
| Global Auto Holdings Ltd. | 0.97% | $833.31K |
| Rakuten Group, Inc. | 0.94% | $804.24K |
| Commercial Metals Co. | 0.92% | $794.67K |
| Arcosa, Inc. | 0.92% | $787.85K |
| Azorra SOAR Finance Ltd. | 0.90% | $771.88K |
| TAMKO Building Products LLC | 0.82% | $706.12K |
| Chemours Co. (The) | 0.81% | $697.44K |
| United Airlines Holdings, Inc. | 0.78% | $670.06K |
| CCO Holdings LLC | 0.77% | $664.65K |
| APH Somerset Investor 2 LLC | 0.76% | $649.08K |
| Flutter Financing BV | 0.75% | $643.34K |
| Allison Transmission, Inc. | 0.74% | $638.40K |
| Marriott Ownership Resorts, Inc. | 0.74% | $637.79K |
| Whirlpool Corp. | 0.74% | $636.44K |
| Acrisure LLC | 0.73% | $625.98K |
| WBI Operating LLC | 0.73% | $625.46K |
| AmWINS Group, Inc. | 0.72% | $623.03K |
| Liberty Mutual Group, Inc. | 0.72% | $620.57K |
| Go Daddy Operating Co. LLC | 0.72% | $619.36K |
| Crescent Energy Finance LLC | 0.71% | $613.52K |
| Mativ Holdings, Inc. | 0.66% | $570.00K |
| Oceaneering International, Inc. | 0.65% | $554.83K |
| NRG Energy, Inc. | 0.64% | $548.58K |
| Carvana Auto Receivables Trust | 0.59% | $508.01K |
| Kapitus Asset Securitization V LLC | 0.58% | $500.89K |
| CAFL Issuer LLC | 0.58% | $497.33K |
| PenFed Auto Receivables Owner Trust | 0.57% | $492.45K |
| ByzFunder Asset Securitization I LLC | 0.56% | $478.68K |
| Carvana Auto Receivables Trust | 0.56% | $478.49K |
| OWN Equipment Fund III LLC | 0.55% | $476.26K |
| CCO Holdings LLC | 0.54% | $466.09K |
| Paramount Global | 0.53% | $455.70K |
| FS KKR Capital Corp. | 0.52% | $443.16K |
| Brandywine Operating Partnership LP | 0.52% | $442.56K |
| Genting New York LLC | 0.50% | $432.03K |
| Open Text Corp. | 0.50% | $431.22K |
| Albertsons Cos., Inc. | 0.50% | $431.30K |
| American Axle & Manufacturing, Inc. | 0.50% | $429.78K |
| Jane Street Group LLC | 0.50% | $428.70K |
| Chord Energy Corp. | 0.50% | $427.80K |
| Virgin Media Secured Finance plc | 0.50% | $427.12K |
| Entain Holdings (Gibraltar)Ltd. | 0.50% | $427.01K |
| Icahn Enterprises LP | 0.50% | $426.97K |
| Molina Healthcare, Inc. | 0.49% | $424.46K |
| CVR Energy, Inc. | 0.49% | $424.03K |
| LGI Homes, Inc. | 0.49% | $423.97K |
| Sirius XM Radio LLC | 0.49% | $423.60K |
| Six Flags Entertainment Corp. | 0.49% | $421.69K |
| PetSmart LLC | 0.48% | $410.09K |
| Burford Capital Global Finance LLC | 0.47% | $407.04K |
| Extended Stay America Trust | 0.47% | $406.96K |
| ON Semiconductor Corp. | 0.46% | $398.93K |
| BHG Securitization Trust | 0.46% | $396.89K |
| Baldwin Insurance Group Holdings LLC | 0.46% | $395.71K |
| RCO VIII Mortgage LLC | 0.46% | $395.45K |
| Sunrun Vulcan Issuer LLC | 0.44% | $381.52K |
| US Fertility Enterprises, LLC | 0.44% | $374.52K |
| Paramount Global | 0.42% | $358.88K |
| SEB Funding LLC | 0.41% | $353.70K |
| Kapitus Asset Securitization V LLC | 0.41% | $352.69K |
| MetroNet Infrastructure Issuer LLC | 0.41% | $352.14K |
| OnDeck Asset Securitization Trust IV LLC | 0.41% | $351.20K |
| Taylor Morrison Communities, Inc. | 0.40% | $347.76K |
| DataBank Issuer II LLC | 0.39% | $336.73K |
| Avis Budget Rental Car Funding AESOP LLC | 0.39% | $334.26K |
| GS Mortgage Securities Corp. Trust | 0.39% | $333.50K |
| StubHub Holdco Sub LLC | 0.37% | $316.66K |
| Midcap Financial Issuer Trust | 0.37% | $314.51K |
| Foundation Finance Trust | 0.36% | $313.61K |
| TMCL VII Holdings Ltd. | 0.36% | $305.49K |
| Avis Budget Rental Car Funding AESOP LLC | 0.35% | $304.13K |
| OHA Credit Funding 21 Ltd. | 0.35% | $303.83K |
| Huntsman International LLC | 0.35% | $303.73K |
| Symetra CLO Ltd. | 0.35% | $302.03K |
| Jack in the Box Funding LLC | 0.35% | $300.76K |
| Csmc Oa LLC | 0.33% | $283.92K |
| EDI ABS Issuer LLC | 0.32% | $276.70K |
| Resorts World Las Vegas LLC | 0.32% | $271.06K |
| Northeast Grocery, Inc. | 0.31% | $269.71K |
| Anchorage Capital CLO 15 Ltd. | 0.29% | $250.25K |
| Evergreen AcqCo 1 LP | 0.29% | $248.46K |
| U.S. Treasury Bills | 0.29% | $247.61K |
| Silver Point CLO 12 Ltd. | 0.28% | $242.17K |
| NYMT Loan Trust | 0.27% | $230.29K |
| Global SC Finance X Ltd. | 0.27% | $229.21K |
| Howden UK Refinance plc | 0.27% | $228.58K |
| Avis Budget Rental Car Funding AESOP LLC | 0.26% | $222.51K |
| Tory Burch LLC | 0.25% | $213.97K |
| Starwood Property Trust, Inc. | 0.25% | $212.63K |
| Arixa Mortgage Trust | 0.24% | $210.57K |
| Sensata Technologies BV | 0.24% | $206.89K |
| GoTo Group, Inc. | 0.22% | $188.20K |
| Wave LLC | 0.21% | $183.06K |
| Huntington Bank Auto Credit-Linked Notes | 0.21% | $180.00K |
| Citadel Securities LP | 0.21% | $179.56K |
| WS Escrow LLC | 0.21% | $177.64K |
| Scil Iv LLC | 0.21% | $176.39K |
| Hilton Domestic Operating Co., Inc. | 0.20% | $169.74K |
| Kapitus Asset Securitization VI LLC | 0.19% | $164.20K |
| Huntington Bank Auto Credit-Linked Notes | 0.19% | $161.05K |
| QTS Issuer ABS II LLC | 0.18% | $153.18K |
| CoreWeave Financing DDTL V LLC | 0.18% | $152.12K |
| Carmax Select Receivables Trust | 0.17% | $144.75K |
| RCO X Mortgage LLC | 0.16% | $140.80K |
| U.S. Treasury Bills | 0.16% | $139.99K |
| Flash Compute LLC | 0.15% | $131.61K |
| Hertz Vehicle Financing III LLC | 0.13% | $115.03K |
| BX Trust | 0.12% | $100.31K |
| FF Asset Securitization LLC | 0.12% | $98.99K |
| Planet Fitness Master Issuer LLC | 0.10% | $89.43K |
| Centene Corp. | 0.10% | $83.42K |
| WFRBS Commercial Mortgage Trust | 0.09% | $80.84K |
| Labrador Aviation Finance Ltd. | 0.09% | $76.09K |
| Darktrace Finco US LLC | 0.08% | $66.98K |
| Lendbuzz Securitization Trust | 0.07% | $63.83K |
| BPR Trust | 0.04% | $34.91K |
| Michaels Cos., Inc. (The) | 0.03% | $29.71K |
| BPR Trust | 0.02% | $20.02K |
| GS Mortgage Securities Trust | 0.02% | $14.59K |
| Audacy, Inc. | 0.00% | $0 |
| Expand Energy Corp. | 0.00% | $20 |
C000014749 overview: performance, fees, allocation and SEC filings