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Holdings of NVIT Bond Index Fund

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

Net assets
1.1B $
Bond lines
2,406 from 449 companies

The bonds it holds

449 companies, 2,406 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co446.5M $0.57 %
2Bank of America Corp345.9M $0.52 %
3Goldman Sachs Group Inc/The344.8M $0.42 %
4Morgan Stanley334.6M $0.40 %
5Wells Fargo & Co284.4M $0.39 %
6Fannie Mae34.1M $0.36 %
7Oracle Corp293.9M $0.35 %
8Citigroup Inc223.9M $0.35 %
9HSBC Holdings PLC153.2M $0.28 %
10AT&T Inc253.1M $0.27 %
11Verizon Communications Inc233.1M $0.27 %
12Amazon.com Inc323M $0.27 %
13UnitedHealth Group Inc262.7M $0.23 %
14Broadcom Inc182.5M $0.22 %
15Comcast Corp172.4M $0.21 %
16Apple Inc172.4M $0.21 %
17Meta Platforms Inc152.2M $0.20 %
18AbbVie Inc232.1M $0.18 %
19CVS Health Corp211.8M $0.16 %
20Barclays PLC91.8M $0.16 %
21Amgen Inc181.7M $0.15 %
22Alphabet Inc211.6M $0.14 %
23Intel Corp171.6M $0.14 %
24Boeing Co/The151.6M $0.14 %
25Home Depot Inc/The201.5M $0.13 %
26Merck & Co Inc241.3M $0.12 %
27Philip Morris International Inc.221.3M $0.12 %
28Lowe's Cos Inc171.3M $0.12 %
29Bristol-Myers Squibb Co141.3M $0.11 %
30Mitsubishi UFJ Financial Group Inc51.3M $0.11 %
31Sumitomo Mitsui Financial Group Inc61.3M $0.11 %
32PepsiCo Inc191.3M $0.11 %
33RTX Corp141.3M $0.11 %
34Banco Santander SA51.2M $0.11 %
35American Express Co161.2M $0.11 %
36PNC Financial Services Group Inc/The141.2M $0.11 %
37Eli Lilly & Co201.2M $0.11 %
38Salesforce Inc111.2M $0.11 %
39Energy Transfer LP121.2M $0.10 %
40Elevance Health Inc151.1M $0.10 %
41Fiserv Inc111.1M $0.10 %
42Freddie Mac11.1M $0.10 %
43US Bancorp111.1M $0.10 %
44Capital One Financial Corp161.1M $0.10 %
45Johnson & Johnson111.1M $0.10 %
46International Business Machines Corp.81.1M $0.09 %
47ONEOK Inc131M $0.09 %
48MPLX LP161M $0.09 %
49Abbott Laboratories111M $0.09 %
50Royal Bank of Canada13998.5K $0.09 %
51Truist Financial Corp10986K $0.09 %
52Cigna Group/The14983.7K $0.09 %
53Walmart Inc12928.4K $0.08 %
54Lloyds Banking Group PLC4928K $0.08 %
55Microsoft Corp6921.5K $0.08 %
56Union Pacific Corp10907.3K $0.08 %
57Walt Disney Co/The11902K $0.08 %
58Enbridge Inc17898.2K $0.08 %
59American Tower Corp11875K $0.08 %
60Toronto-Dominion Bank/The13856.3K $0.08 %
61Duke Energy Corp12834K $0.07 %
62Bank of New York Mellon Corp/The16824.5K $0.07 %
63Kinder Morgan, Inc.10814.4K $0.07 %
64Altria Group, Inc.8806.9K $0.07 %
65Marsh & McLennan Cos Inc12800.5K $0.07 %
66Mizuho Financial Group Inc4788.5K $0.07 %
67Deutsche Bank AG4779.6K $0.07 %
68Procter & Gamble Co/The10778.6K $0.07 %
69Exxon Mobil Corp8774.2K $0.07 %
70Coca-Cola Co/The10768.6K $0.07 %
71Lockheed Martin Corp16767.3K $0.07 %
72Williams Cos Inc/The9759.5K $0.07 %
73Pfizer Inc12739.7K $0.07 %
74NiSource Inc9738.6K $0.07 %
75Westpac Banking Corp6732.4K $0.06 %
76Dominion Energy Inc9718.8K $0.06 %
77Cisco Systems, Inc.9704.7K $0.06 %
78Charles Schwab Corp/The6704.4K $0.06 %
79ING Groep NV3702.5K $0.06 %
80Global Payments Inc10700.3K $0.06 %
81State Street Corp10676K $0.06 %
82Gilead Sciences Inc10665.6K $0.06 %
83United Parcel Service Inc11662.3K $0.06 %
84McDonald's Corp.13634.4K $0.06 %
85Bank of Montreal8614.7K $0.05 %
86Targa Resources Corp10614.3K $0.05 %
87Crown Castle Inc7612.6K $0.05 %
88NatWest Group PLC3610.1K $0.05 %
89Marriott International Inc/MD13586.9K $0.05 %
90Realty Income Corp11583.7K $0.05 %
91Canadian Imperial Bank of Commerce12583.2K $0.05 %
92Northrop Grumman Corp9574.9K $0.05 %
93Nomura Holdings Inc3572.4K $0.05 %
94Thermo Fisher Scientific Inc11563.2K $0.05 %
95Waste Management Inc10563.1K $0.05 %
96General Motors Co7553.3K $0.05 %
97Prudential Financial, Inc.5552.5K $0.05 %
98Alibaba Group Holding Ltd3544K $0.05 %
99Bank of Nova Scotia/The13543.6K $0.05 %
100QUALCOMM Inc8532.3K $0.05 %
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Titelia. "Holdings of NVIT Bond Index Fund". https://titelia.com/en/funds/S000012312