Nationwide Mutual Funds > Nationwide Variable Insurance Trust
NVIT iShares Fixed Income ETF Fund
$48.20M
Avg Monthly Net Assets
$73.76M
Total Assets
$10.63M
Total Liabilities
$63.13M
Net Assets
NVIT iShares Fixed Income ETF Fund is a Fund of Funds in Nationwide Variable Insurance Trust
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $48.20M.
On August 27th, 2024 it reported 7 holdings, the largest
being iShares Core U.S. Aggregate Bond ETF (49.9%), CANTOR FITZGERAL & CO (16.7%) and iShares Core 1-5 Year USD Bond ETF (15.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class II Shares | C000203213 | ||
| Class Y Shares | C000203214 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Government Agency Repurchase Agreement (CANTOR FITZGERAL & CO) | Long | Repurchase agreement | US | $11M | – | 16.73 |
| iShares Core 1-5 Year USD Bond ETF | Long | Exchange traded fund | US | $10M | 201K | 15.05 |
| iShares Core 10+ Year USD Bond ETF | Long | Exchange traded fund | US | $6M | 127K | 9.96 |
| iShares Core Total USD Bond Market ETF | Long | Exchange traded fund | US | $6M | 139K | 9.98 |
| iShares Core U.S. Aggregate Bond ETF | Long | Exchange traded fund | US | $32M | 325K | 49.94 |
| iShares MBS ETF | Long | Exchange traded fund | US | $6M | 69K | 9.98 |
| iShares U.S. Treasury Bond ETF | Long | Exchange traded fund | US | $3M | 139K | 4.98 |
Address
Nationwide Variable Insurance Trust
One Nationwide Plaza
Columbus
Ohio
43215
United States of America
Directors
Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Kristina Junco Bradshaw
Charlotte Tiedemann Petersen
M. Diane Koken
Carol A. Kosel
Transfer Agents
U.S. BANCORP FUND SERVICES, LLC
NATIONWIDE FUND MANAGEMENT, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
LSEG
Bloomberg L.P.
Custodians
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
BNP Paribas
J.P. Morgan Bank Luxembourg S.A.
Mizuho Bank, Ltd.
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
Banco Nacional de Mexico, S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Euroclear
Shareholder Servicing Agents
N/A
Admins
NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.
Brokers
Instinet, LLC
Liquidnet, Inc.
State Street Global Markets, LLC