NVIT iShares Fixed Income ETF Fund

NVIT iShares Fixed Income ETF Fund is a registered fund series of Nationwide Variable Insurance Trust (series S000062668). Net assets $101.8M as of 2026-03-31.

Profile

Advisers

Top holdings (28 reported)

Showing 15 of 28 holdings by value.

HoldingTickerValue% of fund
iShares Core U.S. Aggregate Bond ETF$50.9M4995.35%
iShares Core U.S. Aggregate Bond ETF$50.9M4995.35%
iShares Core U.S. Aggregate Bond ETF$50.9M4995.35%
iShares Core U.S. Aggregate Bond ETF$50.9M4995.35%
iShares Core 1-5 Year USD Bond ETF$15.3M1502.28%
iShares Core 1-5 Year USD Bond ETF$15.3M1502.28%
iShares Core 1-5 Year USD Bond ETF$15.3M1502.28%
iShares Core 1-5 Year USD Bond ETF$15.3M1502.28%
iShares MBS ETF$10.3M1007.04%
iShares MBS ETF$10.3M1007.04%
iShares MBS ETF$10.3M1007.04%
iShares MBS ETF$10.3M1007.04%
iShares Core Universal USD Bond ETF$10.2M997.97%
iShares Core Universal USD Bond ETF$10.2M997.97%
iShares Core Universal USD Bond ETF$10.2M997.97%

Net asset history

Report dateNet assets
2026-03-31$101.8M
2025-12-31$98.0M
2025-09-30$93.2M
2025-06-30$83.3M
2025-03-31$83.0M
2024-12-31$76.9M
2024-09-30$72.3M
2024-06-30$63.1M

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