C000258088 Holdings — NVIT J.P. Morgan Inflation Managed Fund
All 356 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 | 14.24% | $35.18M |
| United States of America | 11.21% | $27.69M |
| United States of America | 10.66% | $26.34M |
| United States of America | 9.21% | $22.74M |
| FNMA or FHLMC | 3.50% | $8.65M |
| United States of America | 2.73% | $6.74M |
| FNMA or FHLMC | 1.69% | $4.18M |
| United States of America | 1.69% | $4.17M |
| United States of America | 1.69% | $4.16M |
| FNMA or FHLMC | 1.19% | $2.94M |
| FNMA or FHLMC | 0.93% | $2.29M |
| Bank of America Corp. | 0.81% | $2.01M |
| Fnma | 0.67% | $1.66M |
| Fnma | 0.67% | $1.65M |
| Fnma | 0.61% | $1.50M |
| Fnma | 0.54% | $1.34M |
| Morgan Stanley | 0.53% | $1.31M |
| Societe Generale SA | 0.50% | $1.25M |
| AerCap Ireland Capital DAC | 0.43% | $1.06M |
| Gnma | 0.41% | $1.01M |
| Citibank NA | 0.41% | $1.01M |
| Wells Fargo & Co. | 0.40% | $995.36K |
| FHLMC Pool | 0.38% | $945.19K |
| HSBC Holdings plc | 0.37% | $905.67K |
| Goldman Sachs Group, Inc. (The) | 0.33% | $817.41K |
| Citigroup, Inc. | 0.33% | $805.09K |
| Avolon Holdings Funding Ltd. | 0.32% | $782.55K |
| Boeing Co. (The) | 0.31% | $767.77K |
| Sumitomo Mitsui Financial Group, Inc. | 0.31% | $760.73K |
| AMSR Trust | 0.28% | $696.38K |
| Comcast Corp. | 0.27% | $678.70K |
| RTX Corp. | 0.27% | $663.94K |
| NextEra Energy Capital Holdings, Inc. | 0.27% | $660.67K |
| Global Payments, Inc. | 0.26% | $652.92K |
| Bpce SA | 0.26% | $650.82K |
| CaixaBank SA | 0.25% | $623.53K |
| FHLMC Pool | 0.25% | $623.27K |
| NatWest Group plc | 0.25% | $620.24K |
| Lendmark Funding Trust | 0.25% | $605.76K |
| Mizuho Financial Group, Inc. | 0.24% | $603.42K |
| American Tower Corp. | 0.24% | $592.18K |
| Truist Financial Corp. | 0.24% | $588.55K |
| Bpce SA | 0.24% | $581.81K |
| Pacific Gas and Electric Co. | 0.24% | $582.00K |
| Capital One Financial Corp. | 0.23% | $561.39K |
| Barclays plc | 0.22% | $554.88K |
| Santander Drive Auto Receivables Trust | 0.22% | $552.91K |
| NMABS Issuer I LLC | 0.22% | $547.91K |
| SFS Auto Receivables Securitization Trust | 0.22% | $543.35K |
| Columbia Pipelines Holding Co. LLC | 0.22% | $542.31K |
| Banco Santander SA | 0.22% | $537.45K |
| Goldman Sachs Group, Inc. (The) | 0.22% | $537.39K |
| Hyundai Capital America | 0.22% | $532.27K |
| Bank of America Corp. | 0.21% | $530.82K |
| AbbVie, Inc. | 0.21% | $525.42K |
| WP Carey, Inc. | 0.21% | $518.96K |
| Bank of Ireland Group plc | 0.21% | $513.31K |
| Santander Drive Auto Receivables Trust | 0.21% | $508.92K |
| BNP Paribas SA | 0.21% | $507.61K |
| Fnma | 0.20% | $506.27K |
| Avis Budget Rental Car Funding AESOP LLC | 0.20% | $505.77K |
| Credit Acceptance Auto Loan Trust | 0.20% | $505.49K |
| Fnma | 0.20% | $499.84K |
| HSBC Holdings plc | 0.20% | $499.33K |
| Avis Budget Rental Car Funding AESOP LLC | 0.20% | $497.25K |
| Nomura Holdings, Inc. | 0.20% | $491.63K |
| Pacific Gas and Electric Co. | 0.20% | $487.31K |
| Morgan Stanley | 0.19% | $476.75K |
| Drive Auto Receivables Trust | 0.19% | $475.92K |
| FNMA or FHLMC | 0.19% | $471.76K |
| UBS Group AG | 0.19% | $471.23K |
| Australia & New Zealand Banking Group Ltd. | 0.19% | $470.15K |
| Fnma | 0.19% | $469.42K |
| Cleveland Electric Illuminating Co. (The) | 0.19% | $465.22K |
| Santander Drive Auto Receivables Trust | 0.19% | $463.40K |
| Duke Energy Carolinas LLC | 0.19% | $462.08K |
| Georgia Power Co. | 0.19% | $460.66K |
| Time Warner Cable Enterprises LLC | 0.19% | $458.57K |
| Expedia Group, Inc. | 0.18% | $453.57K |
| AT&T, Inc. | 0.18% | $452.61K |
| General Motors Financial Co., Inc. | 0.18% | $452.24K |
| Santander UK Group Holdings plc | 0.18% | $443.68K |
| AmeriCredit Automobile Receivables Trust | 0.18% | $436.16K |
| Deutsche Bank AG | 0.18% | $433.15K |
| PNC Financial Services Group, Inc. (The) | 0.17% | $428.44K |
| Southern California Edison Co. | 0.17% | $426.58K |
| Wells Fargo & Co. | 0.17% | $415.13K |
| Exeter Automobile Receivables Trust | 0.17% | $412.95K |
| HCA, Inc. | 0.17% | $409.26K |
| Fortis, Inc. | 0.16% | $407.13K |
| Huntington Bancshares, Inc. | 0.16% | $400.99K |
| Fnma | 0.16% | $400.75K |
| Southwestern Electric Power Co. | 0.16% | $397.24K |
| American Express Co. | 0.16% | $395.86K |
| Goldman Sachs Group, Inc. (The) | 0.16% | $394.93K |
| BAT Capital Corp. | 0.16% | $383.92K |
| Edison International | 0.16% | $383.05K |
| Fells Point Funding Trust | 0.15% | $380.66K |
| Nxp Bv | 0.15% | $377.00K |
| AIB Group plc | 0.15% | $372.01K |
| American Credit Acceptance Receivables Trust | 0.15% | $367.25K |
| Fiserv, Inc. | 0.15% | $363.54K |
| Ford Credit Auto Owner Trust | 0.15% | $362.22K |
| Sempra | 0.14% | $356.51K |
| Enbridge, Inc. | 0.14% | $352.20K |
| F&G Global Funding | 0.14% | $351.02K |
| T-Mobile USA, Inc. | 0.14% | $350.59K |
| Alphabet, Inc. | 0.14% | $348.50K |
| Glencore Funding LLC | 0.14% | $345.55K |
| Energy Transfer LP | 0.14% | $338.92K |
| Bunge Ltd. Finance Corp. | 0.13% | $326.88K |
| Westgate Resorts LLC | 0.13% | $320.30K |
| Duquesne Light Holdings, Inc. | 0.13% | $318.54K |
| Marvell Technology, Inc. | 0.13% | $312.03K |
| Deutsche Bank AG | 0.12% | $307.86K |
| Altria Group, Inc. | 0.12% | $307.12K |
| Cooperatieve Rabobank UA | 0.12% | $305.70K |
| Athene Global Funding | 0.12% | $299.17K |
| Toyota Motor Credit Corp. | 0.12% | $295.37K |
| Avolon Holdings Funding Ltd. | 0.12% | $294.10K |
| DNB Bank ASA | 0.12% | $291.53K |
| GM Financial Consumer Automobile Receivables Trust | 0.12% | $288.76K |
| HCA, Inc. | 0.12% | $284.89K |
| ABN AMRO Bank NV | 0.12% | $283.96K |
| United Mexican States | 0.11% | $280.69K |
| Bank of America Corp. | 0.11% | $278.60K |
| Fhlmc | 0.11% | $276.25K |
| Royal Bank of Canada | 0.11% | $275.25K |
| Nationwide Building Society | 0.11% | $274.32K |
| Bridgecrest Lending Auto Securitization Trust | 0.11% | $271.86K |
| Extra Space Storage LP | 0.11% | $268.41K |
| ONEOK, Inc. | 0.11% | $267.81K |
| Banque Federative du Credit Mutuel SA | 0.11% | $267.26K |
| Puget Energy, Inc. | 0.11% | $266.87K |
| Oracle Corp. | 0.11% | $266.46K |
| Healthpeak OP LLC | 0.11% | $263.71K |
| KeyCorp | 0.11% | $262.56K |
| Kilroy Realty LP | 0.11% | $262.12K |
| ING Groep NV | 0.11% | $260.00K |
| NNN REIT, Inc. | 0.10% | $259.03K |
| Eni SpA | 0.10% | $258.54K |
| National Bank of Canada | 0.10% | $257.53K |
| LSEG Finance plc | 0.10% | $257.14K |
| Jbs NV | 0.10% | $255.12K |
| Credit Agricole SA | 0.10% | $254.48K |
| American Water Capital Corp. | 0.10% | $254.02K |
| Amphenol Corp. | 0.10% | $253.75K |
| Credit Agricole SA | 0.10% | $252.74K |
| Avolon Holdings Funding Ltd. | 0.10% | $249.99K |
| Honeywell Aerospace, Inc. | 0.10% | $248.05K |
| Amazon.com, Inc. | 0.10% | $247.72K |
| Toronto-Dominion Bank (The) | 0.10% | $247.60K |
| Danske Bank A/S | 0.10% | $246.84K |
| FHLMC Pool | 0.10% | $245.87K |
| Aon North America, Inc. | 0.10% | $245.10K |
| BNP Paribas SA | 0.10% | $244.46K |
| Mitsubishi UFJ Financial Group, Inc. | 0.10% | $243.42K |
| Welltower OP LLC | 0.10% | $242.79K |
| Alexandria Real Estate Equities, Inc. | 0.10% | $239.79K |
| Fifth Third Bancorp | 0.10% | $238.44K |
| O'Reilly Automotive, Inc. | 0.10% | $237.52K |
| Sonoco Products Co. | 0.10% | $234.76K |
| Reach Abs Trust | 0.09% | $233.34K |
| Lloyds Banking Group plc | 0.09% | $232.47K |
| NRG Energy, Inc. | 0.09% | $231.18K |
| Oracle Corp. | 0.09% | $228.94K |
| Essex Portfolio LP | 0.09% | $225.45K |
| Purchasing Power Funding LLC | 0.09% | $223.70K |
| Gnma | 0.09% | $223.29K |
| Brixmor Operating Partnership LP | 0.09% | $220.75K |
| Wells Fargo & Co. | 0.09% | $219.18K |
| Coterra Energy, Inc. | 0.09% | $218.42K |
| Bimbo Bakeries USA, Inc. | 0.09% | $216.98K |
| Standard Chartered plc | 0.09% | $216.86K |
| American Airlines Pass-Through Trust | 0.09% | $215.57K |
| Energy Transfer LP | 0.09% | $214.59K |
| DTE Energy Co. | 0.09% | $214.17K |
| Take-Two Interactive Software, Inc. | 0.09% | $213.70K |
| Macquarie Group Ltd. | 0.09% | $211.97K |
| Nomura Holdings, Inc. | 0.09% | $210.42K |
| Prologis LP | 0.08% | $208.23K |
| M&T Bank Corp. | 0.08% | $207.15K |
| United Mexican States | 0.08% | $206.50K |
| Cigna Group (The) | 0.08% | $205.26K |
| Baltimore Gas and Electric Co. | 0.08% | $205.11K |
| Fnma | 0.08% | $204.74K |
| Leidos, Inc. | 0.08% | $204.68K |
| Barclays plc | 0.08% | $203.47K |
| Plains All American Pipeline LP | 0.08% | $203.22K |
| Ameren Corp. | 0.08% | $203.15K |
| Fnma | 0.08% | $202.92K |
| Cencora, Inc. | 0.08% | $201.43K |
| Smurfit Westrock Financing DAC | 0.08% | $201.61K |
| Aircastle Ltd. | 0.08% | $201.65K |
| CVS Health Corp. | 0.08% | $200.81K |
| Exeter Automobile Receivables Trust | 0.08% | $200.27K |
| Synopsys, Inc. | 0.08% | $200.38K |
| Lloyds Banking Group plc | 0.08% | $199.17K |
| Mitsui Fudosan Co. Ltd. | 0.08% | $197.92K |
| CNO Global Funding | 0.08% | $197.47K |
| Kraft Heinz Foods Co. | 0.08% | $194.28K |
| OneMain Direct Auto Receivables Trust | 0.08% | $192.98K |
| Republic of Panama | 0.08% | $192.80K |
| Fnma | 0.08% | $192.18K |
| T-Mobile USA, Inc. | 0.08% | $191.97K |
| NBN Co. Ltd. | 0.08% | $191.51K |
| Vistra Operations Co. LLC | 0.08% | $191.14K |
| Fnma | 0.08% | $189.89K |
| Hyundai Auto Lease Securitization Trust | 0.08% | $189.32K |
| Evergy, Inc. | 0.08% | $189.55K |
| Oportun Issuance Trust | 0.08% | $189.53K |
| L3Harris Technologies, Inc. | 0.08% | $189.26K |
| CenterPoint Energy Houston Electric LLC | 0.08% | $188.25K |
| Uber Technologies, Inc. | 0.08% | $186.01K |
| Mid-America Apartments LP | 0.07% | $183.06K |
| Gnma | 0.07% | $183.06K |
| Santander Drive Auto Receivables Trust | 0.07% | $182.60K |
| Takeda Pharmaceutical Co. Ltd. | 0.07% | $181.72K |
| Realty Income Corp. | 0.07% | $179.86K |
| FHLMC Pool | 0.07% | $179.27K |
| Equinix, Inc. | 0.07% | $178.36K |
| Hasbro, Inc. | 0.07% | $175.67K |
| Roper Technologies, Inc. | 0.07% | $173.80K |
| Zimmer Biomet Holdings, Inc. | 0.07% | $173.53K |
| SCE Recovery Funding LLC | 0.07% | $173.11K |
| AerCap Ireland Capital DAC | 0.07% | $173.07K |
| NiSource, Inc. | 0.07% | $172.68K |
| Stellantis Finance US, Inc. | 0.07% | $169.03K |
| Toyota Auto Receivables Owner Trust | 0.07% | $168.87K |
| Sabine Pass Liquefaction LLC | 0.07% | $168.77K |
| Quest Diagnostics, Inc. | 0.06% | $159.27K |
| Schlumberger Holdings Corp. | 0.06% | $158.77K |
| Cheniere Energy, Inc. | 0.06% | $154.43K |
| Aircastle Ltd. | 0.06% | $153.59K |
| UDR, Inc. | 0.06% | $152.53K |
| PPL Capital Funding, Inc. | 0.06% | $151.06K |
| Virginia Electric and Power Co. | 0.06% | $149.70K |
| Humana, Inc. | 0.06% | $149.33K |
| Kroger Co. (The) | 0.06% | $148.10K |
| AutoZone, Inc. | 0.06% | $147.56K |
| GM Financial Consumer Automobile Receivables Trust | 0.06% | $142.37K |
| Deutsche Bank AG | 0.06% | $141.02K |
| Constellation Brands, Inc. | 0.06% | $140.36K |
| Graphic Packaging International LLC | 0.06% | $139.80K |
| Mplx LP | 0.06% | $139.64K |
| Bridgecrest Lending Auto Securitization Trust | 0.06% | $138.83K |
| Niagara Mohawk Power Corp. | 0.05% | $134.92K |
| Morgan Stanley | 0.05% | $134.09K |
| FHLMC Pool | 0.05% | $133.97K |
| Exeter Automobile Receivables Trust | 0.05% | $133.29K |
| Meta Platforms, Inc. | 0.05% | $132.44K |
| Mars, Inc. | 0.05% | $131.54K |
| ITC Holdings Corp. | 0.05% | $131.01K |
| COPT Defense Properties LP | 0.05% | $130.57K |
| NGPL PipeCo LLC | 0.05% | $128.66K |
| Solventum Corp. | 0.05% | $127.79K |
| Pacific Gas and Electric Co. | 0.05% | $126.71K |
| American Express Co. | 0.05% | $126.08K |
| PNC Financial Services Group, Inc. (The) | 0.05% | $125.85K |
| Novartis Capital Corp. | 0.05% | $124.70K |
| Atlantic City Electric Co. | 0.05% | $124.09K |
| Regeneron Pharmaceuticals, Inc. | 0.05% | $124.09K |
| Thermo Fisher Scientific, Inc. | 0.05% | $123.50K |
| Wells Fargo & Co. | 0.05% | $122.98K |
| SFS Auto Receivables Securitization Trust | 0.05% | $121.15K |
| Aviation Capital Group LLC | 0.05% | $120.63K |
| Enterprise Products Operating LLC | 0.05% | $119.76K |
| Westlake Corp. | 0.05% | $119.56K |
| RPM International, Inc. | 0.05% | $116.87K |
| Verizon Communications, Inc. | 0.05% | $116.15K |
| Halliburton Co. | 0.05% | $113.11K |
| Quanta Services, Inc. | 0.05% | $113.23K |
| Amgen, Inc. | 0.05% | $112.99K |
| Morgan Stanley | 0.05% | $112.67K |
| Five Corners Funding Trust II | 0.05% | $111.79K |
| Dell International LLC | 0.05% | $111.71K |
| Brookfield Finance, Inc. | 0.04% | $109.90K |
| Goodman US Finance Three LLC | 0.04% | $108.24K |
| Fnma | 0.04% | $108.04K |
| Verizon Communications, Inc. | 0.04% | $107.61K |
| Regency Centers LP | 0.04% | $106.73K |
| Oracle Corp. | 0.04% | $105.76K |
| Fnma | 0.04% | $105.29K |
| US Bancorp | 0.04% | $103.29K |
| SCF Equipment Leasing LLC | 0.04% | $102.74K |
| Avis Budget Rental Car Funding AESOP LLC | 0.04% | $102.20K |
| American Express Co. | 0.04% | $101.69K |
| Penske Truck Leasing Co. LP | 0.04% | $101.66K |
| Synchrony Financial | 0.04% | $101.60K |
| Hertz Vehicle Financing III LLC | 0.04% | $101.05K |
| Credit Acceptance Auto Loan Trust | 0.04% | $101.01K |
| Nissan Auto Receivables Owner Trust | 0.04% | $100.63K |
| GM Financial Automobile Leasing Trust | 0.04% | $100.05K |
| Honda Auto Receivables Owner Trust | 0.04% | $99.72K |
| Mplx LP | 0.04% | $99.71K |
| LHOME Mortgage Trust | 0.04% | $99.62K |
| Hilton Grand Vacations Trust | 0.04% | $98.25K |
| AMSR Trust | 0.04% | $98.19K |
| Fifth Third Bancorp | 0.04% | $98.01K |
| Hyundai Capital America | 0.04% | $95.24K |
| Regency Centers LP | 0.04% | $95.32K |
| Oracle Corp. | 0.04% | $95.23K |
| M&T Bank RV Trust | 0.04% | $94.63K |
| US Bancorp | 0.04% | $92.17K |
| FHLMC Pool | 0.04% | $91.21K |
| Corebridge Financial, Inc. | 0.04% | $89.18K |
| Consumers Energy Co. | 0.04% | $89.13K |
| UDR, Inc. | 0.03% | $84.61K |
| FHLMC Pool | 0.03% | $84.68K |
| Mplx LP | 0.03% | $82.96K |
| Goldman Sachs Group, Inc. (The) | 0.03% | $83.10K |
| Public Service Enterprise Group, Inc. | 0.03% | $79.17K |
| FNMA or FHLMC | 0.03% | $76.45K |
| Stream Innovations Issuer Trust | 0.03% | $73.29K |
| APA Infrastructure Ltd. | 0.03% | $69.40K |
| General Motors Financial Co., Inc. | 0.03% | $66.81K |
| ONE Gas, Inc. | 0.03% | $63.61K |
| Amgen, Inc. | 0.02% | $61.61K |
| Exeter Automobile Receivables Trust | 0.02% | $59.70K |
| Bridgecrest Lending Auto Securitization Trust | 0.02% | $55.08K |
| Canadian Pacific Railway Co. | 0.02% | $54.88K |
| Thermo Fisher Scientific, Inc. | 0.02% | $54.61K |
| Broadcom, Inc. | 0.02% | $51.67K |
| Gnma | 0.02% | $50.07K |
| Volkswagen Auto Lease Trust | 0.02% | $49.93K |
| Bunge Ltd. Finance Corp. | 0.02% | $49.79K |
| Credit Acceptance Auto Loan Trust | 0.02% | $49.97K |
| Santander Drive Auto Receivables Trust | 0.02% | $49.69K |
| Maple Parent Holdings Corp. | 0.02% | $49.68K |
| NNN REIT, Inc. | 0.02% | $49.70K |
| Shell Finance US, Inc. | 0.02% | $49.15K |
| Veros Auto Receivables Trust | 0.02% | $44.97K |
| Toyota Lease Owner Trust | 0.02% | $44.78K |
| Fnma | 0.02% | $44.73K |
| Amcor Flexibles North America, Inc. | 0.02% | $43.75K |
| Cigna Group (The) | 0.02% | $41.83K |
| Bridgecrest Lending Auto Securitization Trust | 0.02% | $40.21K |
| Cadence Design Systems, Inc. | 0.02% | $39.27K |
| Carvana Auto Receivables Trust | 0.01% | $34.89K |
| Fnma | 0.01% | $33.85K |
| Marvell Technology, Inc. | 0.01% | $32.52K |
| Carmax Auto Owner Trust | 0.01% | $30.07K |
| Exeter Automobile Receivables Trust | 0.01% | $27.15K |
| Exeter Automobile Receivables Trust | 0.01% | $24.90K |
| GLS Auto Receivables Issuer Trust | 0.01% | $24.87K |
| Quanta Services, Inc. | 0.01% | $24.66K |
| Cheniere Energy Partners LP | 0.01% | $20.37K |
| Drive Auto Receivables Trust | 0.01% | $19.91K |
| Cencora, Inc. | 0.01% | $19.66K |
| Drive Auto Receivables Trust | 0.01% | $17.13K |
| Mercedes-Benz Auto Lease Trust | 0.01% | $15.15K |
| Meta Platforms, Inc. | 0.00% | $9.90K |
| Uber Technologies, Inc. | 0.00% | $9.70K |
| Bridgecrest Lending Auto Securitization Trust | 0.00% | $7.78K |
| Santander Drive Auto Receivables Trust | 0.00% | $4.98K |
| NRG Energy, Inc. | 0.00% | $4.90K |
C000258088 overview: performance, fees, allocation and SEC filings