Ni

NVIT iShares Fixed Income ETF Fund

ETF
NATIONWIDE VARIABLE INSURANCE TRUST
Last update 2025-06-18 6 Stocks (0 new)
Value $83.00 Mil Turnover 6 %
Countries:
Top Holdings: AGG(49.99%)ISTB(15.09%)MBB(10.00%)ILTB(9.96%)IUSB(9.96%)
Summary Stock Picks Current Portfolio
NVIT iShares Fixed Income ETF ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
419,331
41,480.2
+5.90%
49.990
+2.79%
0.030
+0.67%
+1.50%
128,152.2
 
ISTB
iShares Core 1-5 Year USD Bond ETF
258,912
12,518.4
+5.86%
15.090
+0.84%
0.280
+0.62%
+1.53%
4,423.2
 
MBB
iShares MBS ETF
88,482
8,297.8
+5.76%
10.000
+0.54%
0.020
+0.63%
+1.40%
38,960.0
 
ILTB
iShares Core 10+ Year USD Bond ETF
165,286
8,264.3
+6.65%
9.960
+0.62%
1.350
+1.00%
+0.08%
586.8
 
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
179,307
8,262.5
+5.98%
9.960
+0.56%
0.030
+0.90%
+1.55%
32,857.1
 
GOVT
iShares U.S. Treasury Bond ETF
180,695
4,153.3
+5.84%
5.010
+0.28%
0.020
-0.02%
-0.94%
27,468.0
 

NVIT iShares Fixed Income ETF Fund's Historical Top Holdings Breakdowns

NVIT iShares Fixed Income ETF Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-03-31
Add
Add
+2.79%
●
95.85 ($97.76) 99.25
$98.35
0.60%
Add 5.9%
419,331
23,367
ISTB
iShares Core 1-5 Year USD Bond ETF
2025-03-31
Add
Add
+0.84%
●
47.59 ($48.01) 48.35
$48.50
1.02%
Add 5.86%
258,912
14,339
ILTB
iShares Core 10+ Year USD Bond ETF
2025-03-31
Add
Add
+0.62%
●
47.59 ($49.34) 50.79
$48.69
-1.32%
Add 6.65%
165,286
10,311
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
2025-03-31
Add
Add
+0.56%
●
44.72 ($45.57) 46.25
$45.90
0.72%
Add 5.98%
179,307
10,114
MBB
iShares MBS ETF
2025-03-31
Add
Add
+0.54%
●
90.37 ($92.49) 94.08
$92.96
0.51%
Add 5.76%
88,482
4,818
GOVT
iShares U.S. Treasury Bond ETF
2025-03-31
Add
Add
+0.28%
●
22.25 ($22.67) 23
$22.77
0.42%
Add 5.84%
180,695
9,971
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2024-12-31
Add
Add
+5.00%
●
96.64 ($98.45) 101.02
$98.35
-0.10%
Add 11.12%
395,964
39,612
ISTB
iShares Core 1-5 Year USD Bond ETF
2024-12-31
Add
Add
+1.43%
●
47.58 ($47.99) 48.55
$48.50
1.06%
Add 10.39%
244,573
23,022
ILTB
iShares Core 10+ Year USD Bond ETF
2024-12-31
Add
Add
+1.04%
●
48.5 ($50.58) 53.03
$48.69
-3.74%
Add 11.86%
154,975
16,433
MBB
iShares MBS ETF
2024-12-31
Add
Add
+1.00%
●
91.26 ($93.07) 95.68
$92.96
-0.12%
Add 11.13%
83,664
8,377

NVIT iShares Fixed Income ETF Fund Total Holding History ($B)

To

NVIT iShares Fixed Income ETF Fund's Asset Allocation

To

NVIT iShares Fixed Income ETF Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NVIT iShares Fixed Income ETF Fund's Hypothetical Growth since 2025-03-31

NVIT iShares Fixed Income ETF Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NVIT iShares Fixed Income ETF Fund's Holdings Heat Map

Size field:

NVIT iShares Fixed Income ETF Fund's Holdings Bubble Chart

NVIT iShares Fixed Income ETF Fund News

  • 1

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