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NVIT iShares Fixed Income ETF Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$78.12 mm

Liabilities

$5.81 mm

Net assets

$72.31 mm

Number of holdings

9.00

9 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core U.S. Aggregate Bond ETF	36.09 mm	356.35 k shares	49.90		Long	USA
iShares Core 1-5 Year USD Bond ETF	10.79 mm	221.55 k shares	14.91		Long	USA
iShares Core 10+ Year USD Bond ETF	7.38 mm	138.54 k shares	10.21		Long	USA
BlackRock Fund Advisors	7.21 mm	75.29 k shares	9.97		Long	USA
iShares Core Total USD Bond Market ETF	7.21 mm	152.96 k shares	9.97		Long	USA
Government Agency Repurchase Agreement	3.73 mm	3.73 mm principal	5.15	Repurchase agreement	Long	USA
iShares U.S. Treasury Bond ETF	3.57 mm	152.43 k shares	4.94		Long	USA
Government Agency Repurchase Agreement	1.00 mm	1.00 mm principal	1.38	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	1.00 mm	1.00 mm principal	1.38	Repurchase agreement	Long	USA

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