OVINTIV INC Ovintiv Inc is a security (CUSIP 69047QAD4) tracked across SEC portfolio filings. 9 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $8.4M | 4.43% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.8M | 25.27% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $433K | 0.07% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $94K | 3.23% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $71K | 0.96% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $65K | 3.81% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $61K | 0.90% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $39K | 0.68% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $14K | 0.46% |