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Holdings (Monthly) Guide ↗

NVIT iShares Global Equity ETF Fund

· Nationwide Variable Insurance Trust
Monthly Holdings $115M AUM 9 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# 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%