Titelia

Holdings of NVIT J.P. Morgan Inflation Managed Fund

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

Net assets
247M $
Bond lines
154 from 112 companies

The bonds it holds

This fund holds 154 bond lines from 112 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp32.8M $1.14 %
2Morgan Stanley42M $0.82 %
3Goldman Sachs Group Inc/The41.8M $0.74 %
4Wells Fargo & Co41.8M $0.71 %
5HSBC Holdings PLC21.4M $0.57 %
6Societe Generale SA11.2M $0.50 %
7Deutsche Bank AG3882K $0.36 %
8Citigroup Inc1805.1K $0.33 %
9Boeing Co/The1767.8K $0.31 %
10Sumitomo Mitsui Financial Group Inc1760.7K $0.31 %
11Barclays PLC2758.4K $0.31 %
12BNP Paribas SA2752.1K $0.30 %
13Nomura Holdings Inc2702.1K $0.28 %
14Oracle Corp4696.4K $0.28 %
15Comcast Corp1678.7K $0.27 %
16RTX Corp1663.9K $0.27 %
17Global Payments Inc1652.9K $0.26 %
18American Express Co3623.6K $0.25 %
19CaixaBank SA1623.5K $0.25 %
20NatWest Group PLC1620.2K $0.25 %
21Mizuho Financial Group Inc1603.4K $0.24 %
22American Tower Corp1592.2K $0.24 %
23Truist Financial Corp1588.5K $0.24 %
24Capital One Financial Corp1561.4K $0.23 %
25PNC Financial Services Group Inc/The2554.3K $0.22 %
26Energy Transfer LP2553.5K $0.22 %
27Banco Santander SA1537.5K $0.22 %
28AbbVie Inc1525.4K $0.21 %
29WP Carey Inc1519K $0.21 %
30Bank of Ireland Group PLC1513.3K $0.21 %
31Credit Agricole SA2507.2K $0.21 %
32UBS Group AG1471.2K $0.19 %
33AT&T Inc1452.6K $0.18 %
34Lloyds Banking Group PLC2431.6K $0.17 %
35Fortis Inc/Canada1407.1K $0.16 %
36Huntington Bancshares Inc/OH1401K $0.16 %
37Edison International1383.1K $0.16 %
38AIB Group PLC1372K $0.15 %
39Fiserv Inc1363.5K $0.15 %
40Sempra1356.5K $0.14 %
41Enbridge Inc1352.2K $0.14 %
42Alphabet Inc1348.5K $0.14 %
43Marvell Technology Inc2344.5K $0.14 %
44Fifth Third Bancorp2336.4K $0.14 %
45MPLX LP3322.3K $0.13 %
46NNN REIT Inc2308.7K $0.13 %
47Altria Group, Inc.1307.1K $0.12 %
48DNB Bank ASA1291.5K $0.12 %
49ABN AMRO Bank NV1284K $0.12 %
50Royal Bank of Canada1275.3K $0.11 %
51Nationwide Building Society1274.3K $0.11 %
52ONEOK Inc1267.8K $0.11 %
53KeyCorp1262.6K $0.11 %
54ING Groep NV1260K $0.11 %
55Eni SpA1258.5K $0.10 %
56National Bank of Canada1257.5K $0.10 %
57Amphenol Corp1253.8K $0.10 %
58Amazon.com Inc1247.7K $0.10 %
59Toronto-Dominion Bank/The1247.6K $0.10 %
60Cigna Group/The2247.1K $0.10 %
61Danske Bank A/S1246.8K $0.10 %
62Mitsubishi UFJ Financial Group Inc1243.4K $0.10 %
63Alexandria Real Estate Equities, Inc.1239.8K $0.10 %
64O'Reilly Automotive Inc1237.5K $0.10 %
65UDR Inc2237.1K $0.10 %
66NRG Energy Inc2236.1K $0.10 %
67Sonoco Products Co1234.8K $0.10 %
68Verizon Communications Inc2223.8K $0.09 %
69Cencora Inc2221.1K $0.09 %
70Coterra Energy Inc1218.4K $0.09 %
71Standard Chartered PLC1216.9K $0.09 %
72DTE Energy Co1214.2K $0.09 %
73Take-Two Interactive Software Inc1213.7K $0.09 %
74Macquarie Group Ltd1212K $0.09 %
75M&T Bank Corp1207.1K $0.08 %
76Ameren Corp1203.2K $0.08 %
77CVS Health Corp1200.8K $0.08 %
78Synopsys Inc1200.4K $0.08 %
79Mitsui Fudosan Co Ltd1197.9K $0.08 %
80Uber Technologies Inc2195.7K $0.08 %
81US Bancorp2195.5K $0.08 %
82Evergy Inc1189.6K $0.08 %
83L3Harris Technologies Inc1189.3K $0.08 %
84Takeda Pharmaceutical Co Ltd1181.7K $0.07 %
85Realty Income Corp1179.9K $0.07 %
86Equinix Inc1178.4K $0.07 %
87Thermo Fisher Scientific Inc2178.1K $0.07 %
88Hasbro Inc1175.7K $0.07 %
89Amgen Inc2174.6K $0.07 %
90Roper Technologies Inc1173.8K $0.07 %
91Zimmer Biomet Holdings Inc1173.5K $0.07 %
92NiSource Inc1172.7K $0.07 %
93Quest Diagnostics Inc1159.3K $0.06 %
94Cheniere Energy Inc1154.4K $0.06 %
95Humana Inc1149.3K $0.06 %
96Kroger Co/The1148.1K $0.06 %
97AutoZone Inc1147.6K $0.06 %
98Meta Platforms Inc2142.3K $0.06 %
99Constellation Brands Inc1140.4K $0.06 %
100Quanta Services Inc2137.9K $0.06 %
Cite this page

Titelia. "Holdings of NVIT J.P. Morgan Inflation Managed Fund". https://titelia.com/en/funds/S000090753