Holdings (Monthly)
Guide ↗
NVIT iShares Global Equity ETF Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | Mar 2026 | 65,638 | $42.9M | 40.16% | — |
| 2 | iShares Core MSCI International Developed Markets ETF | 46435G326 | Mar 2026 | 252,261 | $21.1M | 19.74% | — |
| 3 | iShares U.S. Equity Factor Rotation Active ETF | 09290C103 | Mar 2026 | 277,881 | $16.2M | 15.14% | — |
| 4 | iShares Core S&P Total U.S. Stock Market ETF | 464287150 | Mar 2026 | 94,149 | $13.4M | 12.56% | — |
| 5 | iShares MSCI USA Momentum Factor ETF | 46432F396 | Mar 2026 | 22,279 | $5.3M | 5.01% | — |
| 6 | iShares Core MSCI EAFE ETF | 46432F842 | Mar 2026 | 57,975 | $5.2M | 4.92% | — |
| 7 | CF SECURED LLC | N/A | Mar 2026 | 5,129,500 | $5.1M | 4.80% | RA |
| 8 | BOFA SECURITIES, INC | N/A | Mar 2026 | 3,000,000 | $3.0M | 2.81% | RA |
| 9 | iShares MSCI USA Quality Factor ETF | 46432F339 | Mar 2026 | 13,916 | $2.7M | 2.50% | — |