Titelia

Holdings of NVIT Bond Index Fund

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

Net assets
1.1B $
Bond lines
2,535 from 459 companies

The bonds it holds

This fund holds 2,535 bond lines from 459 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co476.7M $0.59 %
2Bank of America Corp386.3M $0.56 %
3Goldman Sachs Group Inc/The374.8M $0.42 %
4Morgan Stanley354.7M $0.42 %
5Wells Fargo & Co284.1M $0.36 %
6Fannie Mae34M $0.35 %
7Oracle Corp293.9M $0.34 %
8Citigroup Inc213.6M $0.32 %
9HSBC HOLDINGS PLC153.2M $0.28 %
10Amazon.com Inc333.2M $0.28 %
11AT&T Inc273M $0.26 %
12Meta Platforms Inc243M $0.26 %
13Verizon Communications Inc253M $0.26 %
14UnitedHealth Group Inc252.6M $0.23 %
15Comcast Corp172.3M $0.20 %
16Apple Inc162.1M $0.18 %
17Broadcom Inc152M $0.18 %
18CVS Health Corp211.9M $0.16 %
19AbbVie Inc221.8M $0.16 %
20BARCLAYS PLC91.8M $0.16 %
21Amgen Inc191.8M $0.16 %
22Alphabet Inc211.6M $0.14 %
23Mitsubishi UFJ Financial Group, Inc.61.6M $0.14 %
24Intel Corp211.6M $0.14 %
25Home Depot Inc/The201.5M $0.13 %
26Boeing Co/The141.5M $0.13 %
27Philip Morris International Inc241.5M $0.13 %
28Eli Lilly & Co241.4M $0.12 %
29Merck & Co Inc241.4M $0.12 %
30Bristol-Myers Squibb Co161.3M $0.12 %
31Sumitomo Mitsui Financial Group Inc61.3M $0.11 %
32PepsiCo Inc191.3M $0.11 %
33RTX Corp141.3M $0.11 %
34Elevance Health Inc161.3M $0.11 %
35PNC Financial Services Group Inc/The151.2M $0.11 %
36Salesforce Inc111.2M $0.11 %
37ENERGY TRANSFER LP121.2M $0.11 %
38NVIDIA Corp101.2M $0.10 %
39Lowe's Cos Inc161.2M $0.10 %
40American Express Co161.1M $0.10 %
41FEDERAL HOME LOAN MORTGAGE CORP11.1M $0.10 %
42Johnson & Johnson111.1M $0.10 %
43Truist Financial Corp121.1M $0.09 %
44Royal Bank of Canada141.1M $0.09 %
45ONEOK Inc131M $0.09 %
46Banco Santander SA51M $0.09 %
47MPLX LP161M $0.09 %
48Walmart Inc15998.9K $0.09 %
49Abbott Laboratories11996.9K $0.09 %
50Cigna Group/The14988.7K $0.09 %
51Capital One Financial Corp15988.4K $0.09 %
52INTERNATIONAL BUSINESS MACHINES CORP8986.3K $0.09 %
53Union Pacific Corp10916.1K $0.08 %
54Microsoft Corp6911.8K $0.08 %
55Walt Disney Co/The11901.3K $0.08 %
56American Tower Corp11874.4K $0.08 %
57Enbridge Inc16871.8K $0.08 %
58Bank of New York Mellon Corp/The18870.7K $0.08 %
59Toronto-Dominion Bank/The14829.1K $0.07 %
60Fiserv Inc11825.3K $0.07 %
61Kinder Morgan Inc10817.8K $0.07 %
62US Bancorp11812K $0.07 %
63Mizuho Financial Group Inc4786.9K $0.07 %
64Deutsche Bank AG4779.5K $0.07 %
65Coca-Cola Co/The10771.6K $0.07 %
66Lockheed Martin Corp16767.8K $0.07 %
67NISOURCE INC10766.6K $0.07 %
68Dominion Energy Inc10751.6K $0.07 %
69Charles Schwab Corp/The8751K $0.07 %
70Pfizer Inc12743K $0.07 %
71Altria Group Inc8733.5K $0.06 %
72Westpac Banking Corp6731.4K $0.06 %
73LLOYDS BANKING GROUP PLC3731.3K $0.06 %
74Williams Cos Inc/The9714.4K $0.06 %
75CISCO SYSTEMS INC9702.7K $0.06 %
76Global Payments Inc10701.9K $0.06 %
77Marsh & McLennan Cos Inc12701.6K $0.06 %
78Duke Energy Corp12696.8K $0.06 %
79United Parcel Service Inc11665.8K $0.06 %
80Thermo Fisher Scientific Inc12662.1K $0.06 %
81Procter & Gamble Co/The10660.1K $0.06 %
82State Street Corp11648.4K $0.06 %
83McDonald's Corp13637.4K $0.06 %
84Gilead Sciences Inc12628.4K $0.06 %
85Crown Castle Inc7616K $0.05 %
86Targa Resources Corp10614.8K $0.05 %
87NATWEST GROUP PLC3609.1K $0.05 %
88Ford Motor Co4605.8K $0.05 %
89Space Exploration Technologies Corp5596K $0.05 %
90Bank of Nova Scotia/The15592.9K $0.05 %
91Marriott International Inc/MD13587.6K $0.05 %
92Bank of Montreal11587.4K $0.05 %
93Keurig Dr Pepper Inc11585.3K $0.05 %
94Realty Income Corp11583.1K $0.05 %
95Northrop Grumman Corp9577.3K $0.05 %
96Exxon Mobil Corp7574.5K $0.05 %
97Nomura Holdings Inc3570.5K $0.05 %
98Fifth Third Bancorp6568.8K $0.05 %
99Waste Management Inc10563K $0.05 %
100General Motors Co7558.7K $0.05 %
Cite this page

Titelia. "Holdings of NVIT Bond Index Fund". https://titelia.com/en/funds/S000012312