C000258088 Holdings — NVIT J.P. Morgan Inflation Managed Fund
All 363 reported holdings of NVIT J.P. Morgan Inflation Managed Fund (C000258088) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 11.50% | $27.68M |
| United States of America | 10.95% | $26.34M |
| United States of America | 9.74% | $23.44M |
| United States of America | 9.51% | $22.88M |
| United States of America | 4.81% | $11.59M |
| FNMA or FHLMC | 3.58% | $8.62M |
| FNMA or FHLMC | 1.77% | $4.25M |
| United States of America | 1.74% | $4.19M |
| United States of America | 1.72% | $4.13M |
| FNMA or FHLMC | 1.21% | $2.92M |
| FNMA or FHLMC | 0.94% | $2.27M |
| Bank of America Corp. | 0.84% | $2.02M |
| United States of America | 0.72% | $1.74M |
| Fnma | 0.68% | $1.64M |
| Fnma | 0.68% | $1.63M |
| Fnma | 0.55% | $1.33M |
| Morgan Stanley | 0.54% | $1.31M |
| Societe Generale SA | 0.52% | $1.25M |
| AerCap Ireland Capital DAC | 0.44% | $1.06M |
| Citibank NA | 0.41% | $997.97K |
| Gnma | 0.40% | $967.14K |
| FHLMC Pool | 0.39% | $941.33K |
| HSBC Holdings plc | 0.38% | $907.87K |
| Goldman Sachs Group, Inc. (The) | 0.34% | $817.26K |
| Citigroup, Inc. | 0.34% | $809.09K |
| Wells Fargo & Co. | 0.33% | $788.77K |
| Avolon Holdings Funding Ltd. | 0.33% | $785.99K |
| Sumitomo Mitsui Financial Group, Inc. | 0.32% | $764.04K |
| AMSR Trust | 0.29% | $698.73K |
| NextEra Energy Capital Holdings, Inc. | 0.27% | $661.29K |
| RTX Corp. | 0.27% | $659.25K |
| Global Payments, Inc. | 0.27% | $656.38K |
| Bpce SA | 0.27% | $654.94K |
| CaixaBank SA | 0.26% | $626.02K |
| NatWest Group plc | 0.26% | $622.19K |
| FHLMC Pool | 0.26% | $620.26K |
| Lendmark Funding Trust | 0.25% | $603.39K |
| Mizuho Financial Group, Inc. | 0.25% | $601.08K |
| American Tower Corp. | 0.25% | $596.54K |
| Truist Financial Corp. | 0.24% | $584.59K |
| Bpce SA | 0.24% | $583.44K |
| Pacific Gas and Electric Co. | 0.24% | $580.95K |
| Capital One Financial Corp. | 0.23% | $559.03K |
| Santander Drive Auto Receivables Trust | 0.23% | $551.79K |
| Barclays plc | 0.23% | $551.22K |
| Banco Santander SA | 0.23% | $544.18K |
| NMABS Issuer I LLC | 0.23% | $542.64K |
| Columbia Pipelines Holding Co. LLC | 0.22% | $541.19K |
| SFS Auto Receivables Securitization Trust | 0.22% | $541.02K |
| Goldman Sachs Group, Inc. (The) | 0.22% | $538.36K |
| Hyundai Capital America | 0.22% | $534.58K |
| Boeing Co. (The) | 0.22% | $531.27K |
| Bank of America Corp. | 0.22% | $530.18K |
| Comcast Corp. | 0.22% | $525.55K |
| AbbVie, Inc. | 0.22% | $521.86K |
| WP Carey, Inc. | 0.22% | $521.60K |
| Bank of Ireland Group plc | 0.21% | $516.96K |
| Santander Drive Auto Receivables Trust | 0.21% | $506.10K |
| BNP Paribas SA | 0.21% | $505.53K |
| Avis Budget Rental Car Funding AESOP LLC | 0.21% | $503.79K |
| Credit Acceptance Auto Loan Trust | 0.21% | $503.19K |
| Fnma | 0.21% | $502.28K |
| HSBC Holdings plc | 0.21% | $497.58K |
| Avis Budget Rental Car Funding AESOP LLC | 0.21% | $496.70K |
| Fnma | 0.21% | $496.05K |
| Nomura Holdings, Inc. | 0.21% | $494.35K |
| Pacific Gas and Electric Co. | 0.20% | $485.64K |
| Morgan Stanley | 0.20% | $478.20K |
| Drive Auto Receivables Trust | 0.20% | $475.34K |
| UBS Group AG | 0.20% | $470.42K |
| Cleveland Electric Illuminating Co. (The) | 0.19% | $464.78K |
| Santander Drive Auto Receivables Trust | 0.19% | $460.64K |
| Duke Energy Carolinas LLC | 0.19% | $458.82K |
| Georgia Power Co. | 0.19% | $457.87K |
| Expedia Group, Inc. | 0.19% | $455.88K |
| AT&T, Inc. | 0.19% | $453.92K |
| General Motors Financial Co., Inc. | 0.19% | $451.14K |
| Time Warner Cable Enterprises LLC | 0.19% | $448.89K |
| Santander UK Group Holdings plc | 0.18% | $441.36K |
| Deutsche Bank AG | 0.18% | $435.64K |
| AmeriCredit Automobile Receivables Trust | 0.18% | $433.47K |
| Fnma | 0.18% | $431.69K |
| PNC Financial Services Group, Inc. (The) | 0.18% | $426.81K |
| Southern California Edison Co. | 0.18% | $425.83K |
| Wells Fargo & Co. | 0.17% | $414.18K |
| Exeter Automobile Receivables Trust | 0.17% | $409.12K |
| HCA, Inc. | 0.17% | $408.60K |
| Fortis, Inc. | 0.17% | $408.47K |
| Huntington Bancshares, Inc. | 0.17% | $399.64K |
| Fnma | 0.16% | $396.29K |
| Goldman Sachs Group, Inc. (The) | 0.16% | $395.82K |
| Southwestern Electric Power Co. | 0.16% | $395.19K |
| American Express Co. | 0.16% | $394.10K |
| BAT Capital Corp. | 0.16% | $384.86K |
| Fells Point Funding Trust | 0.16% | $381.48K |
| Edison International | 0.16% | $380.71K |
| Nxp Bv | 0.16% | $376.79K |
| AIB Group plc | 0.15% | $372.87K |
| American Credit Acceptance Receivables Trust | 0.15% | $367.04K |
| Fiserv, Inc. | 0.15% | $362.44K |
| Ford Credit Auto Owner Trust | 0.15% | $360.84K |
| Sempra | 0.15% | $356.21K |
| Beacon Point DC LLC | 0.15% | $353.01K |
| F&G Global Funding | 0.15% | $352.74K |
| Enbridge, Inc. | 0.15% | $351.07K |
| T-Mobile USA, Inc. | 0.14% | $348.83K |
| Glencore Funding LLC | 0.14% | $346.39K |
| Alphabet, Inc. | 0.14% | $344.07K |
| Progress Residential Trust | 0.14% | $338.81K |
| Energy Transfer LP | 0.14% | $338.69K |
| CPS Auto Receivables Trust | 0.14% | $338.39K |
| Bunge Ltd. Finance Corp. | 0.14% | $326.06K |
| Lendmark Funding Trust | 0.13% | $317.38K |
| Duquesne Light Holdings, Inc. | 0.13% | $313.55K |
| Marvell Technology, Inc. | 0.13% | $312.52K |
| Deutsche Bank AG | 0.13% | $309.46K |
| Altria Group, Inc. | 0.13% | $307.93K |
| Cooperatieve Rabobank UA | 0.13% | $304.70K |
| Athene Global Funding | 0.13% | $301.86K |
| Bank of Nova Scotia (The) | 0.12% | $299.23K |
| Avolon Holdings Funding Ltd. | 0.12% | $297.17K |
| Westgate Resorts LLC | 0.12% | $296.76K |
| DNB Bank ASA | 0.12% | $293.68K |
| Truist Bank Auto Credit-Linked Notes | 0.12% | $289.57K |
| GM Financial Consumer Automobile Receivables Trust | 0.12% | $286.72K |
| HCA, Inc. | 0.12% | $284.59K |
| ABN AMRO Bank NV | 0.12% | $284.09K |
| United Mexican States | 0.12% | $282.41K |
| Bank of America Corp. | 0.12% | $279.01K |
| Royal Bank of Canada | 0.11% | $274.50K |
| Nationwide Building Society | 0.11% | $273.04K |
| Fhlmc | 0.11% | $270.97K |
| Extra Space Storage LP | 0.11% | $269.03K |
| Kilroy Realty LP | 0.11% | $268.48K |
| Oracle Corp. | 0.11% | $268.02K |
| ONEOK, Inc. | 0.11% | $268.05K |
| Puget Energy, Inc. | 0.11% | $267.48K |
| Banque Federative du Credit Mutuel SA | 0.11% | $265.75K |
| Healthpeak OP LLC | 0.11% | $263.91K |
| KeyCorp | 0.11% | $262.02K |
| LSEG Finance plc | 0.11% | $258.35K |
| NNN REIT, Inc. | 0.11% | $258.10K |
| Eni SpA | 0.11% | $257.18K |
| National Bank of Canada | 0.11% | $255.93K |
| Jbs NV | 0.11% | $254.63K |
| Credit Agricole SA | 0.11% | $253.38K |
| American Water Capital Corp. | 0.11% | $252.99K |
| Amphenol Corp. | 0.11% | $252.81K |
| Bridgecrest Lending Auto Securitization Trust | 0.10% | $250.66K |
| Mvw LLC | 0.10% | $249.17K |
| Toronto-Dominion Bank (The) | 0.10% | $247.24K |
| Amazon.com, Inc. | 0.10% | $246.10K |
| Honeywell Aerospace, Inc. | 0.10% | $246.18K |
| Credit Agricole SA | 0.10% | $246.06K |
| Danske Bank A/S | 0.10% | $245.49K |
| BNP Paribas SA | 0.10% | $245.25K |
| Aon North America, Inc. | 0.10% | $244.84K |
| Welltower OP LLC | 0.10% | $243.51K |
| Mitsubishi UFJ Financial Group, Inc. | 0.10% | $242.51K |
| Mariner Finance Issuance Trust | 0.10% | $240.65K |
| Alexandria Real Estate Equities, Inc. | 0.10% | $239.49K |
| Meta Platforms, Inc. | 0.10% | $238.31K |
| O'Reilly Automotive, Inc. | 0.10% | $237.62K |
| Fifth Third Bancorp | 0.10% | $237.57K |
| FHLMC Pool | 0.10% | $237.10K |
| Sonoco Products Co. | 0.10% | $235.40K |
| Fnma | 0.10% | $232.43K |
| NRG Energy, Inc. | 0.10% | $232.08K |
| Lloyds Banking Group plc | 0.10% | $232.01K |
| Reach Abs Trust | 0.10% | $231.87K |
| Oracle Corp. | 0.10% | $228.50K |
| Space Exploration Technologies Corp. | 0.10% | $228.63K |
| Essex Portfolio LP | 0.09% | $226.62K |
| Fnma | 0.09% | $224.45K |
| Purchasing Power Funding LLC | 0.09% | $222.15K |
| Toyota Auto Receivables Owner Trust | 0.09% | $221.70K |
| Brixmor Operating Partnership LP | 0.09% | $220.97K |
| Standard Chartered plc | 0.09% | $219.75K |
| Wells Fargo & Co. | 0.09% | $219.66K |
| Devon Energy Corp. | 0.09% | $218.47K |
| American Airlines Pass-Through Trust | 0.09% | $216.18K |
| Gnma | 0.09% | $216.09K |
| Bimbo Bakeries USA, Inc. | 0.09% | $215.54K |
| Take-Two Interactive Software, Inc. | 0.09% | $214.85K |
| Energy Transfer LP | 0.09% | $212.99K |
| DTE Energy Co. | 0.09% | $213.02K |
| Macquarie Group Ltd. | 0.09% | $211.08K |
| Nomura Holdings, Inc. | 0.09% | $210.79K |
| Prologis LP | 0.09% | $208.09K |
| M&T Bank Corp. | 0.09% | $206.64K |
| Cigna Group (The) | 0.09% | $205.53K |
| United Mexican States | 0.09% | $204.99K |
| Leidos, Inc. | 0.09% | $204.48K |
| Fnma | 0.08% | $203.23K |
| Barclays plc | 0.08% | $202.81K |
| Smurfit Westrock Financing DAC | 0.08% | $202.41K |
| Plains All American Pipeline LP | 0.08% | $202.16K |
| Baltimore Gas and Electric Co. | 0.08% | $202.24K |
| Ameren Corp. | 0.08% | $201.66K |
| CVS Health Corp. | 0.08% | $201.73K |
| Fnma | 0.08% | $201.07K |
| Aircastle Ltd. | 0.08% | $201.25K |
| Cencora, Inc. | 0.08% | $199.71K |
| Mitsubishi UFJ Financial Group, Inc. | 0.08% | $199.46K |
| Lloyds Banking Group plc | 0.08% | $199.40K |
| American Credit Acceptance Receivables Trust | 0.08% | $199.12K |
| GLS Auto Receivables Issuer Trust | 0.08% | $199.31K |
| Exeter Automobile Receivables Trust | 0.08% | $199.34K |
| Synopsys, Inc. | 0.08% | $198.86K |
| CNO Global Funding | 0.08% | $198.57K |
| Mitsui Fudosan Co. Ltd. | 0.08% | $198.09K |
| Republic of Panama | 0.08% | $196.56K |
| Kraft Heinz Foods Co. | 0.08% | $194.86K |
| Vistra Operations Co. LLC | 0.08% | $192.06K |
| OneMain Direct Auto Receivables Trust | 0.08% | $191.77K |
| T-Mobile USA, Inc. | 0.08% | $191.18K |
| NBN Co. Ltd. | 0.08% | $190.91K |
| L3Harris Technologies, Inc. | 0.08% | $189.66K |
| Evergy, Inc. | 0.08% | $189.37K |
| Oportun Issuance Trust | 0.08% | $188.92K |
| Hyundai Auto Lease Securitization Trust | 0.08% | $188.72K |
| CenterPoint Energy Houston Electric LLC | 0.08% | $188.66K |
| Uber Technologies, Inc. | 0.08% | $186.43K |
| Fnma | 0.08% | $185.65K |
| Fnma | 0.08% | $184.23K |
| Mid-America Apartments LP | 0.08% | $183.51K |
| Santander Drive Auto Receivables Trust | 0.08% | $182.32K |
| Takeda Pharmaceutical Co. Ltd. | 0.08% | $181.75K |
| Realty Income Corp. | 0.07% | $179.97K |
| Equinix, Inc. | 0.07% | $178.93K |
| Gnma | 0.07% | $177.24K |
| Hasbro, Inc. | 0.07% | $174.96K |
| FHLMC Pool | 0.07% | $174.35K |
| Roper Technologies, Inc. | 0.07% | $173.97K |
| AerCap Ireland Capital DAC | 0.07% | $173.93K |
| Zimmer Biomet Holdings, Inc. | 0.07% | $173.06K |
| NiSource, Inc. | 0.07% | $171.89K |
| SCE Recovery Funding LLC | 0.07% | $171.10K |
| Stellantis Finance US, Inc. | 0.07% | $170.35K |
| Sabine Pass Liquefaction LLC | 0.07% | $168.36K |
| Toyota Auto Receivables Owner Trust | 0.07% | $168.37K |
| Bridgecrest Lending Auto Securitization Trust | 0.07% | $164.30K |
| Quest Diagnostics, Inc. | 0.07% | $159.26K |
| Schlumberger Holdings Corp. | 0.07% | $158.20K |
| Space Exploration Technologies Corp. | 0.06% | $154.60K |
| Cheniere Energy, Inc. | 0.06% | $153.94K |
| Aircastle Ltd. | 0.06% | $153.44K |
| UDR, Inc. | 0.06% | $152.25K |
| PPL Capital Funding, Inc. | 0.06% | $150.65K |
| Virginia Electric and Power Co. | 0.06% | $150.02K |
| Humana, Inc. | 0.06% | $149.43K |
| AutoZone, Inc. | 0.06% | $148.29K |
| Kroger Co. (The) | 0.06% | $148.02K |
| GM Financial Consumer Automobile Receivables Trust | 0.06% | $142.17K |
| Deutsche Bank AG | 0.06% | $141.59K |
| Constellation Brands, Inc. | 0.06% | $140.13K |
| Mplx LP | 0.06% | $139.67K |
| Bridgecrest Lending Auto Securitization Trust | 0.06% | $138.31K |
| Niagara Mohawk Power Corp. | 0.06% | $135.15K |
| Morgan Stanley | 0.06% | $133.33K |
| Exeter Automobile Receivables Trust | 0.06% | $133.01K |
| Meta Platforms, Inc. | 0.05% | $131.38K |
| COPT Defense Properties LP | 0.05% | $130.90K |
| Mars, Inc. | 0.05% | $130.91K |
| ITC Holdings Corp. | 0.05% | $130.58K |
| FHLMC Pool | 0.05% | $129.29K |
| Solventum Corp. | 0.05% | $127.93K |
| Pacific Gas and Electric Co. | 0.05% | $126.31K |
| PNC Financial Services Group, Inc. (The) | 0.05% | $125.53K |
| American Express Co. | 0.05% | $125.71K |
| Hilton Grand Vacations Trust | 0.05% | $124.58K |
| Novartis Capital Corp. | 0.05% | $124.23K |
| Regeneron Pharmaceuticals, Inc. | 0.05% | $123.81K |
| Atlantic City Electric Co. | 0.05% | $123.76K |
| Wells Fargo & Co. | 0.05% | $122.89K |
| Thermo Fisher Scientific, Inc. | 0.05% | $122.80K |
| SFS Auto Receivables Securitization Trust | 0.05% | $120.75K |
| Aviation Capital Group LLC | 0.05% | $120.32K |
| Enterprise Products Operating LLC | 0.05% | $119.68K |
| RPM International, Inc. | 0.05% | $117.12K |
| Verizon Communications, Inc. | 0.05% | $116.07K |
| Quanta Services, Inc. | 0.05% | $114.13K |
| Amgen, Inc. | 0.05% | $112.66K |
| Halliburton Co. | 0.05% | $112.64K |
| Morgan Stanley | 0.05% | $112.46K |
| Dell International LLC | 0.05% | $111.87K |
| Five Corners Funding Trust II | 0.05% | $111.71K |
| Credit Acceptance Auto Loan Trust | 0.05% | $109.01K |
| Verizon Communications, Inc. | 0.04% | $107.71K |
| Oracle Corp. | 0.04% | $106.53K |
| Regency Centers LP | 0.04% | $106.13K |
| Fnma | 0.04% | $104.11K |
| Fnma | 0.04% | $103.47K |
| US Bancorp | 0.04% | $103.25K |
| Synchrony Financial | 0.04% | $101.99K |
| Avis Budget Rental Car Funding AESOP LLC | 0.04% | $101.52K |
| SCF Equipment Leasing LLC | 0.04% | $101.34K |
| American Express Co. | 0.04% | $101.20K |
| Penske Truck Leasing Co. LP | 0.04% | $101.35K |
| Nissan Auto Receivables Owner Trust | 0.04% | $100.24K |
| Credit Acceptance Auto Loan Trust | 0.04% | $100.38K |
| Hertz Vehicle Financing III LLC | 0.04% | $100.21K |
| GM Financial Automobile Leasing Trust | 0.04% | $99.89K |
| Hilton Grand Vacations Trust | 0.04% | $99.94K |
| Honda Auto Receivables Owner Trust | 0.04% | $99.56K |
| Mplx LP | 0.04% | $99.53K |
| LHOME Mortgage Trust | 0.04% | $99.24K |
| Fifth Third Bancorp | 0.04% | $98.51K |
| Hyundai Capital America | 0.04% | $95.75K |
| Regency Centers LP | 0.04% | $95.01K |
| Oracle Corp. | 0.04% | $95.15K |
| US Bancorp | 0.04% | $91.53K |
| Corebridge Financial, Inc. | 0.04% | $89.42K |
| Consumers Energy Co. | 0.04% | $88.76K |
| FHLMC Pool | 0.04% | $88.41K |
| M&T Bank RV Trust | 0.04% | $87.69K |
| Hilton Grand Vacations Trust | 0.04% | $86.39K |
| UDR, Inc. | 0.04% | $85.03K |
| Goldman Sachs Group, Inc. (The) | 0.03% | $82.99K |
| FHLMC Pool | 0.03% | $82.68K |
| Mplx LP | 0.03% | $82.84K |
| Public Service Enterprise Group, Inc. | 0.03% | $79.32K |
| APA Infrastructure Ltd. | 0.03% | $69.15K |
| Stream Innovations Issuer Trust | 0.03% | $68.46K |
| General Motors Financial Co., Inc. | 0.03% | $67.07K |
| ONE Gas, Inc. | 0.03% | $63.51K |
| Amgen, Inc. | 0.03% | $61.13K |
| Exeter Automobile Receivables Trust | 0.02% | $59.58K |
| Canadian Pacific Railway Co. | 0.02% | $54.82K |
| Bridgecrest Lending Auto Securitization Trust | 0.02% | $54.96K |
| Thermo Fisher Scientific, Inc. | 0.02% | $54.35K |
| Broadcom, Inc. | 0.02% | $51.43K |
| Maple Parent Holdings Corp. | 0.02% | $50.62K |
| Credit Acceptance Auto Loan Trust | 0.02% | $49.77K |
| Volkswagen Auto Lease Trust | 0.02% | $49.83K |
| NNN REIT, Inc. | 0.02% | $49.54K |
| Bunge Ltd. Finance Corp. | 0.02% | $49.68K |
| Gnma | 0.02% | $48.69K |
| Veros Auto Receivables Trust | 0.02% | $44.88K |
| Toyota Lease Owner Trust | 0.02% | $44.72K |
| Amcor Flexibles North America, Inc. | 0.02% | $44.20K |
| Fnma | 0.02% | $43.13K |
| Cigna Group (The) | 0.02% | $42.16K |
| Bridgecrest Lending Auto Securitization Trust | 0.02% | $40.16K |
| Carvana Auto Receivables Trust | 0.01% | $34.82K |
| Fnma | 0.01% | $33.13K |
| Marvell Technology, Inc. | 0.01% | $32.44K |
| Carmax Auto Owner Trust | 0.01% | $30.00K |
| Exeter Automobile Receivables Trust | 0.01% | $27.10K |
| Santander Drive Auto Receivables Trust | 0.01% | $25.15K |
| Quanta Services, Inc. | 0.01% | $24.83K |
| GLS Auto Receivables Issuer Trust | 0.01% | $24.87K |
| Exeter Automobile Receivables Trust | 0.01% | $24.84K |
| Cheniere Energy Partners LP | 0.01% | $20.32K |
| Drive Auto Receivables Trust | 0.01% | $19.81K |
| Cencora, Inc. | 0.01% | $19.57K |
| Drive Auto Receivables Trust | 0.01% | $17.05K |
| Mercedes-Benz Auto Lease Trust | 0.01% | $15.05K |
| Meta Platforms, Inc. | 0.00% | $9.83K |
| Uber Technologies, Inc. | 0.00% | $9.73K |
| Santander Drive Auto Receivables Trust | 0.00% | $4.97K |
| NRG Energy, Inc. | 0.00% | $4.91K |
C000258088 overview: performance, fees, allocation and SEC filings