Titelia

Holdings of NVIT J.P. Morgan Inflation Managed Fund

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

Net assets
240.6M $
Bond lines
158 from 113 companies

The bonds it holds

This fund holds 158 bond lines from 113 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 $1.17 %
2Morgan Stanley42M $0.84 %
3Goldman Sachs Group Inc/The41.8M $0.76 %
4Wells Fargo & Co41.5M $0.64 %
5HSBC HOLDINGS PLC21.4M $0.58 %
6Societe Generale SA11.2M $0.52 %
7Deutsche Bank AG3886.7K $0.37 %
8Citigroup Inc1809.1K $0.34 %
9Sumitomo Mitsui Financial Group Inc1764K $0.32 %
10BARCLAYS PLC2754K $0.31 %
11BNP Paribas SA2750.8K $0.31 %
12Nomura Holdings Inc2705.1K $0.29 %
13Oracle Corp4698.2K $0.29 %
14RTX Corp1659.3K $0.27 %
15Global Payments Inc1656.4K $0.27 %
16CaixaBank SA1626K $0.26 %
17NATWEST GROUP PLC1622.2K $0.26 %
18American Express Co3621K $0.26 %
19Mizuho Financial Group Inc1601.1K $0.25 %
20American Tower Corp1596.5K $0.25 %
21Truist Financial Corp1584.6K $0.24 %
22Capital One Financial Corp1559K $0.23 %
23PNC Financial Services Group Inc/The2552.3K $0.23 %
24ENERGY TRANSFER LP2551.7K $0.23 %
25Banco Santander SA1544.2K $0.23 %
26Boeing Co/The1531.3K $0.22 %
27Comcast Corp1525.6K $0.22 %
28AbbVie Inc1521.9K $0.22 %
29WP Carey Inc1521.6K $0.22 %
30Bank of Ireland Group PLC1517K $0.21 %
31Credit Agricole SA2499.4K $0.21 %
32UBS Group AG1470.4K $0.20 %
33Expedia Group Inc1455.9K $0.19 %
34AT&T Inc1453.9K $0.19 %
35Mitsubishi UFJ Financial Group, Inc.2442K $0.18 %
36LLOYDS BANKING GROUP PLC2431.4K $0.18 %
37Fortis Inc/Canada1408.5K $0.17 %
38Huntington Bancshares Inc/OH1399.6K $0.17 %
39Space Exploration Technologies Corp2383.2K $0.16 %
40Edison International1380.7K $0.16 %
41Meta Platforms Inc3379.5K $0.16 %
42AIB Group PLC1372.9K $0.16 %
43Fiserv Inc1362.4K $0.15 %
44Sempra1356.2K $0.15 %
45Enbridge Inc1351.1K $0.15 %
46Marvell Technology Inc2345K $0.14 %
47Alphabet Inc1344.1K $0.14 %
48Fifth Third Bancorp2336.1K $0.14 %
49MPLX LP3322K $0.13 %
50Altria Group Inc1307.9K $0.13 %
51NNN REIT INC2307.6K $0.13 %
52Bank of Nova Scotia/The1299.2K $0.12 %
53DNB Bank ASA1293.7K $0.12 %
54ABN AMRO Bank NV1284.1K $0.12 %
55Royal Bank of Canada1274.5K $0.11 %
56Nationwide Building Society1273K $0.11 %
57ONEOK Inc1268K $0.11 %
58KeyCorp1262K $0.11 %
59Eni SpA1257.2K $0.11 %
60NATIONAL BANK OF CANADA1255.9K $0.11 %
61Amphenol Corp1252.8K $0.11 %
62Cigna Group/The2247.7K $0.10 %
63Toronto-Dominion Bank/The1247.2K $0.10 %
64Honeywell Aerospace Inc1246.2K $0.10 %
65Amazon.com Inc1246.1K $0.10 %
66Danske Bank A/S1245.5K $0.10 %
67Alexandria Real Estate Equities Inc1239.5K $0.10 %
68O'Reilly Automotive Inc1237.6K $0.10 %
69UDR Inc2237.3K $0.10 %
70NRG ENERGY INC2237K $0.10 %
71Sonoco Products Co1235.4K $0.10 %
72Verizon Communications Inc2223.8K $0.09 %
73STANDARD CHARTERED PLC1219.7K $0.09 %
74Cencora Inc2219.3K $0.09 %
75Devon Energy Corp1218.5K $0.09 %
76Take-Two Interactive Software Inc1214.8K $0.09 %
77DTE ENERGY COMPANY1213K $0.09 %
78MACQUARIE GROUP LTD1211.1K $0.09 %
79M&T Bank Corp1206.6K $0.09 %
80CVS Health Corp1201.7K $0.08 %
81Ameren Corp1201.7K $0.08 %
82Synopsys Inc1198.9K $0.08 %
83Mitsui Fudosan Co Ltd1198.1K $0.08 %
84Uber Technologies Inc2196.2K $0.08 %
85US Bancorp2194.8K $0.08 %
86L3Harris Technologies Inc1189.7K $0.08 %
87Evergy Inc1189.4K $0.08 %
88Takeda Pharmaceutical Co Ltd1181.7K $0.08 %
89Realty Income Corp1180K $0.07 %
90Equinix Inc1178.9K $0.07 %
91Thermo Fisher Scientific Inc2177.2K $0.07 %
92Hasbro Inc1175K $0.07 %
93Roper Technologies Inc1174K $0.07 %
94Amgen Inc2173.8K $0.07 %
95Zimmer Biomet Holdings Inc1173.1K $0.07 %
96NISOURCE INC1171.9K $0.07 %
97Quest Diagnostics Inc1159.3K $0.07 %
98CHENIERE ENERGY INC1153.9K $0.06 %
99Humana Inc1149.4K $0.06 %
100AutoZone Inc1148.3K $0.06 %
Cite this page

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