Statistik Asas
| Nilai Portfolio | $ 24,649,317 |
| Kedudukan Semasa | 118 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Inflation Managed Fund Class I telah mendedahkan 118 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 24,649,317 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Inflation Managed Fund Class I ialah United States Treasury Note/Bond (US:US91282CJF95) , United States Treasury Inflation Indexed Bonds (US:US912828S505) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Edwards Lifesciences Corporation (US:EW) , and Edwards Lifesciences Corporation (US:EW) . Kedudukan baharu NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Inflation Managed Fund Class I termasuk United States Treasury Note/Bond (US:US91282CJF95) , United States Treasury Inflation Indexed Bonds (US:US912828S505) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Edwards Lifesciences Corporation (US:EW) , and Edwards Lifesciences Corporation (US:EW) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.30 | 13.0476 | 13.0476 | ||
| 2.48 | 9.8023 | 9.8023 | ||
| 2.08 | 8.2307 | 8.2307 | ||
| 1.46 | 5.7716 | 5.7716 | ||
| 1.19 | 4.7047 | 4.7047 | ||
| 1.06 | 4.1848 | 4.1848 | ||
| 0.50 | 1.9697 | 1.9697 | ||
| 0.40 | 1.5984 | 1.5984 | ||
| 0.39 | 1.5420 | 1.5420 | ||
| 0.29 | 1.1499 | 1.1499 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -0.03 | -0.1041 | -0.1041 | ||
| -0.02 | -0.0953 | -0.0953 | ||
| -0.02 | -0.0865 | -0.0865 | ||
| 0.38 | 1.4898 | -0.0522 | ||
| -0.01 | -0.0308 | -0.0308 | ||
| -0.01 | -0.0224 | -0.0224 | ||
| -0.00 | -0.0180 | -0.0180 | ||
| -0.00 | -0.0152 | -0.0152 | ||
| -0.00 | -0.0073 | -0.0073 | ||
| -0.00 | -0.0028 | -0.0028 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-20 untuk tempoh pelaporan 2025-06-30. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| U.S. Treasury Notes / DBT (US91282CMW81) | 3.30 | 13.0476 | 13.0476 | |||
| U.S. Treasury Notes / DBT (US91282CMM00) | 2.48 | 9.8023 | 9.8023 | |||
| US91282CJF95 / United States Treasury Note/Bond | 2.08 | 8.2307 | 8.2307 | |||
| U.S. Treasury Inflation Linked Notes / DBT (US91282CNB36) | 1.46 | 5.7716 | 5.7716 | |||
| US912828S505 / United States Treasury Inflation Indexed Bonds | 1.19 | 4.7047 | 4.7047 | |||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 1.06 | 4.1848 | 4.1848 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.50 | 1.9697 | 1.9697 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.40 | 1.5984 | 1.5984 | |||
| EW / Edwards Lifesciences Corporation | 0.39 | 1.5420 | 1.5420 | |||
| EW / Edwards Lifesciences Corporation | 0.38 | -3.33 | 1.4898 | -0.0522 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0.29 | 1.1499 | 1.1499 | |||
| US06051GJF72 / Bank of America Corp. | 0.26 | 1.0409 | 1.0409 | |||
| US17325FBB31 / Citibank NA | 0.26 | 1.0322 | 1.0322 | |||
| US3132DWB280 / FR SD8157 | 0.26 | 1.0291 | 1.0291 | |||
| AVOL / Avolon Holdings Funding Ltd | 0.25 | 0.9813 | 0.9813 | |||
| US36179XBR61 / GNMA | 0.24 | 0.9435 | 0.9435 | |||
| US3140QL6W14 / Fannie Mae Pool | 0.23 | 0.8926 | 0.8926 | |||
| US80281LAT26 / Santander UK Group Holdings plc | 0.21 | 0.8243 | 0.8243 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.21 | 0.8216 | 0.8216 | |||
| US3140QRVZ32 / Federal National Mortgage Association, Inc. | 0.21 | 0.8177 | 0.8177 | |||
| FCT / Fincantieri S.p.A. | 0.21 | 0.8166 | 0.8166 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.20 | 0.8067 | 0.8067 | |||
| Duncan Williams Asset Management LLC / ABS-MBS (N/A) | 0.20 | 0.7783 | 0.7783 | |||
| US36179VTZ30 / Ginnie Mae II Pool | 0.20 | 0.7766 | 0.7766 | |||
| US404280CC17 / HSBC Holdings PLC | 0.19 | 0.7691 | 0.7691 | |||
| US83368RBC51 / Societe Generale SA | 0.19 | 0.7687 | 0.7687 | |||
| US65535HAZ29 / Nomura Holdings Inc | 0.19 | 0.7639 | 0.7639 | |||
| US3132DNWJ89 / UMBS, 30 Year | 0.19 | 0.7525 | 0.7525 | |||
| US3133AQUG00 / FREDDIE MAC POOL UMBS P#QC5983 2.50000000 | 0.19 | 0.7361 | 0.7361 | |||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.18 | 0.7055 | 0.7055 | |||
| US38141GYB49 / Goldman Sachs Group Inc/The | 0.18 | 0.7020 | 0.7020 | |||
| US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.17 | 0.6733 | 0.6733 | |||
| US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 | 0.15 | 0.5748 | 0.5748 | |||
| US3133KPUC03 / UMBS, 30 Year | 0.15 | 0.5728 | 0.5728 | |||
| US38013JAE38 / GM Financial Consumer Automobile Receivables Trust 2023-1 | 0.14 | 0.5627 | 0.5627 | |||
| US95000U2G70 / Wells Fargo & Co | 0.14 | 0.5534 | 0.5534 | |||
| US264399ED44 / Duke Energy Corp 6.450% Senior Notes 10/15/32 | 0.14 | 0.5425 | 0.5425 | |||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0.13 | 0.5084 | 0.5084 | |||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0.13 | 0.5058 | 0.5058 | |||
| GPJA / Georgia Power Company - Preferred Security | 0.13 | 0.5043 | 0.5043 | |||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.13 | 0.5010 | 0.5010 | |||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.13 | 0.5004 | 0.5004 | |||
| US20030NCT63 / Comcast Corp Bond | 0.12 | 0.4927 | 0.4927 | |||
| US11135FAL58 / Broadcom Inc | 0.12 | 0.4916 | 0.4916 | |||
| US048303CH28 / Atlantic City Electric Co. | 0.12 | 0.4913 | 0.4913 | |||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.12 | 0.4891 | 0.4891 | |||
| US404119BX69 / HCA Inc | 0.12 | 0.4850 | 0.4850 | |||
| SCE.PRK / SCE Trust V - Preferred Security | 0.12 | 0.4845 | 0.4845 | |||
| US314382AA01 / Fells Point Funding Trust | 0.12 | 0.4829 | 0.4829 | |||
| US816851BP33 / Sempra Energy | 0.12 | 0.4811 | 0.4811 | |||
| US186108CK02 / Cleveland Electric Illuminating Co. (The) | 0.12 | 0.4802 | 0.4802 | |||
| US37940XAG79 / Global Payments Inc | 0.12 | 0.4775 | 0.4775 | |||
| US00287YBX67 / CORP. NOTE | 0.12 | 0.4721 | 0.4721 | |||
| US00206RKG64 / AT&T Inc | 0.12 | 0.4631 | 0.4631 | |||
| US31418D6E75 / FANNIE MAE POOL FN MA4468 | 0.12 | 0.4566 | 0.4566 | |||
| US65339KBR05 / NextEra Energy Capital Holdings Inc | 0.11 | 0.4445 | 0.4445 | |||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0.11 | 0.4290 | 0.4290 | |||
| US3140X72X69 / Fannie Mae Pool | 0.11 | 0.4259 | 0.4259 | |||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.11 | 0.4244 | 0.4244 | |||
| U.S. Treasury 10 Year Note / DIR (N/A) | 0.11 | 0.4199 | 0.4199 | |||
| US75513ECU38 / RTX CORP SR UNSEC 5.75% 01-15-29 | 0.10 | 0.4136 | 0.4136 | |||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 0.10 | 0.4094 | 0.4094 | |||
| US29250NBR52 / Enbridge Inc | 0.10 | 0.4094 | 0.4094 | |||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.4063 | 0.4063 | |||
| US709599BT09 / Penske Truck Leasing Co Lp / PTL Finance Corp | 0.10 | 0.4056 | 0.4056 | |||
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A / ABS-O (US05377RHY36) | 0.10 | 0.4052 | 0.4052 | |||
| 30064K105 / Exacttarget, Inc. | 0.10 | 0.4046 | 0.4046 | |||
| Credit Acceptance Auto Loan Trust, Series 2025-1A, Class C / ABS-O (US22536KAE29) | 0.10 | 0.4033 | 0.4033 | |||
| K1EY34 / KeyCorp - Depositary Receipt (Common Stock) | 0.10 | 0.3996 | 0.3996 | |||
| Nissan Auto Receivables Owner Trust, Series 2025-A, Class A3 / ABS-O (US65481GAD79) | 0.10 | 0.3989 | 0.3989 | |||
| Stream Innovations Issuer Trust, Series 2025-1A, Class A / ABS-O (US86324XAA37) | 0.10 | 0.3977 | 0.3977 | |||
| Hertz Vehicle Financing III LLC, Series 2025-3A, Class A / ABS-O (US42806MDB28) | 0.10 | 0.3966 | 0.3966 | |||
| Santander Drive Auto Receivables Trust, Series 2024-4, Class A3 / ABS-O (US802919AC47) | 0.10 | 0.3960 | 0.3960 | |||
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class A3 / ABS-O (US10805NAC92) | 0.10 | 0.3960 | 0.3960 | |||
| US55336VBN91 / MPLX LP | 0.10 | 0.3933 | 0.3933 | |||
| US845437BR25 / Southwestern Electric Power Co | 0.10 | 0.3913 | 0.3913 | |||
| US349553AM97 / Fortis Inc/Canada | 0.10 | 0.3879 | 0.3879 | |||
| US316773DA59 / Fifth Third Bancorp | 0.10 | 0.3825 | 0.3825 | |||
| US03027XBR08 / American Tower Corp | 0.10 | 0.3815 | 0.3815 | |||
| US75884RAZ64 / Regency Centers L.P. | 0.09 | 0.3736 | 0.3736 | |||
| US05526DBR52 / BAT Capital Corp | 0.09 | 0.3736 | 0.3736 | |||
| US30212PAR64 / Expedia Group Inc | 0.09 | 0.3725 | 0.3725 | |||
| US44891ABT34 / Hyundai Capital America | 0.09 | 0.3680 | 0.3680 | |||
| US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 | 0.09 | 0.3558 | 0.3558 | |||
| US266233AH80 / Duquesne Light Holdings Inc | 0.09 | 0.3491 | 0.3491 | |||
| US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc | 0.09 | 0.3487 | 0.3487 | |||
| US92936UAG40 / WP Carey Inc | 0.09 | 0.3472 | 0.3472 | |||
| US02209SBL60 / Altria Group Inc | 0.09 | 0.3406 | 0.3406 | |||
| US90265EAT73 / UDR Inc | 0.08 | 0.3271 | 0.3271 | |||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 0.08 | 0.3009 | 0.3009 | |||
| US37045XDE31 / General Motors Financial Co Inc | 0.06 | 0.2565 | 0.2565 | |||
| NNN / NNN REIT, Inc. | 0.05 | 0.1964 | 0.1964 | |||
| US31418EE555 / UMBS, 30 Year | 0.05 | 0.1860 | 0.1860 | |||
| JBS USA Holding Lux Sarl / DBT (US472140AE22) | 0.05 | 0.1780 | 0.1780 | |||
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class C / ABS-O (US10807HAE62) | 0.04 | 0.1595 | 0.1595 | |||
| US3140QMYV04 / Fannie Mae Pool | 0.04 | 0.1396 | 0.1396 | |||
| Exeter Automobile Receivables Trust, Series 2025-3A, Class C / ABS-O (US30166XAE40) | 0.03 | 0.1077 | 0.1077 | |||
| USCPI / DIR (N/A) | 0.02 | 0.0922 | 0.0922 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.02 | 0.0796 | 0.0796 | |||
| Drive Auto Receivables Trust, Series 2025-1, Class C / ABS-O (US262102AE64) | 0.02 | 0.0676 | 0.0676 | |||
| Mercedes-Benz Auto Lease Trust, Series 2025-A, Class A4 / ABS-O (US58768YAE59) | 0.02 | 0.0601 | 0.0601 | |||
| Marvell Technology, Inc. / DBT (US573874AS31) | 0.01 | 0.0398 | 0.0398 | |||
| U.S. Treasury 2 Year Note / DIR (N/A) | 0.01 | 0.0231 | 0.0231 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 0.0201 | 0.0201 | |||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0201 | 0.0201 | |||
| OIS / DIR (N/A) | 0.00 | 0.0144 | 0.0144 | |||
| USCPI / DIR (N/A) | 0.00 | 0.0024 | 0.0024 | |||
| USCPI / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| USCPI / DIR (N/A) | -0.00 | -0.0006 | -0.0006 | |||
| U.S. Treasury 5 Year Note / DIR (N/A) | -0.00 | -0.0028 | -0.0028 | |||
| USCPI / DIR (N/A) | -0.00 | -0.0073 | -0.0073 | |||
| USCPI / DIR (N/A) | -0.00 | -0.0152 | -0.0152 | |||
| USCPI / DIR (N/A) | -0.00 | -0.0180 | -0.0180 | |||
| USCPI / DIR (N/A) | -0.01 | -0.0224 | -0.0224 | |||
| U.S. Treasury 10 Year Ultra Note / DIR (N/A) | -0.01 | -0.0308 | -0.0308 | |||
| U.S. Treasury Ultra Bond / DIR (N/A) | -0.02 | -0.0865 | -0.0865 | |||
| USCPI / DIR (N/A) | -0.02 | -0.0953 | -0.0953 | |||
| CDI / DCR (N/A) | -0.03 | -0.1041 | -0.1041 |
