Titelia

Holdings of NVIT Strategic Income Fund

Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error

Net assets
477M $ including 617.7K $ in equities, 0.1 %
Positions
1 in 1 countries
Bond lines
77 from 50 companies
Top ten
0.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Grupo Aeromexico, S.A.B. de C.V. 437,430617.7K $0.13 %

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The bonds it holds

50 companies, 77 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Allianz SE24.8M $1.00 %
2American Electric Power Co Inc24.7M $0.98 %
3Citigroup Inc24.6M $0.95 %
4APA Corp14.5M $0.95 %
5Aker BP ASA24.5M $0.94 %
6International Petroleum Corp24M $0.83 %
7Jefferies Financial Group Inc23.9M $0.81 %
8Credit Agricole SA13.8M $0.80 %
9HSBC Holdings PLC33.5M $0.73 %
10United Airlines Holdings Inc23.4M $0.72 %
11Societe Generale SA23.4M $0.71 %
12Abbott Laboratories23.2M $0.67 %
13MKS Inc13.1M $0.64 %
14Oracle Corp32.9M $0.61 %
15Sumitomo Mitsui Financial Group Inc12.8M $0.59 %
16BNP Paribas SA22.8M $0.58 %
17Darden Restaurants Inc12.8M $0.58 %
18Starwood Property Trust Inc22.7M $0.56 %
19Omnicom Group Inc12.5M $0.53 %
20Morgan Stanley32.4M $0.50 %
21Element Fleet Management Corp22.3M $0.48 %
22CNO Financial Group Inc12.3M $0.47 %
23UBS Group AG12.2M $0.45 %
24Ally Financial Inc22.1M $0.45 %
25Danaos Corp11.9M $0.40 %
26ING Groep NV11.9M $0.40 %
27Meta Platforms Inc21.9M $0.39 %
28Nordea Bank Abp21.9M $0.39 %
29UniCredit SpA11.8M $0.37 %
30Grupo Aeromexico SAB de CV21.7M $0.36 %
31Enbridge Inc31.5M $0.32 %
32Energy Transfer LP21.5M $0.31 %
33Saudi Arabian Oil Co11.4M $0.30 %
34Ball Corp11.4M $0.29 %
35Carnival Corp11.3M $0.27 %
36Deutsche Bank AG11.2M $0.26 %
37Wynn Macau Ltd11.2M $0.25 %
38CaixaBank SA11.1M $0.23 %
39MetLife Inc11.1M $0.23 %
40Commercial Metals Co2918.5K $0.19 %
41Essential Utilities Inc1872.6K $0.18 %
42Eversource Energy2863.8K $0.18 %
43NatWest Group PLC1644.1K $0.14 %
44Fidelity National Information Services Inc1635K $0.13 %
45Hanwha Life Insurance Co Ltd1623.7K $0.13 %
46Verisk Analytics Inc1535.9K $0.11 %
47Spire Inc1478.8K $0.10 %
48WEC Energy Group Inc1259.7K $0.05 %
49Old National Bancorp/IN1258.7K $0.05 %
50Citizens Financial Group Inc1173.4K $0.04 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • MXN 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Mexico 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Mexico1617.7K $100.00 %
Cite this page

Titelia. "Holdings of NVIT Strategic Income Fund". https://titelia.com/en/funds/S000005423