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Holdings (Monthly) Guide ↗

NVIT iShares Fixed Income ETF Fund

· Nationwide Variable Insurance Trust
Monthly Holdings $102M AUM 7 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 iShares Core U.S. Aggregate Bond ETF 464287226 Mar 2026 512,299 $50.9M 49.95%
2 iShares Core 1-5 Year USD Bond ETF 46432F859 Mar 2026 315,604 $15.3M 15.02%
3 iShares MBS ETF 464288588 Mar 2026 107,976 $10.3M 10.07%
4 iShares Core Universal USD Bond ETF 46434V613 Mar 2026 219,961 $10.2M 9.98%
5 iShares Core 10+ Year USD Bond ETF 464289479 Mar 2026 205,417 $10.1M 9.88%
6 iShares U.S. Treasury Bond ETF 46429B267 Mar 2026 221,717 $5.1M 4.99%
7 CF SECURED LLC N/A Mar 2026 113,400 $113K 0.11% RA