NVIT J.P. Morgan Inflation Managed Fund - Charts and Resources
Data discoverability for NVIT J.P. Morgan Inflation Managed Fund updated as of 2026-02-23.2026-02-23
Quick Answer
What is NVIT J.P. Morgan Inflation Managed Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameNVIT J.P. Morgan Inflation Managed Fund
Fund LEI254900E6ZYXZFC35HE10
Fund FIGISearch FIGI
Fund ID
S000090753
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$3,037,402Number of Holdings
20Asset Types
1Average Position Size
$151,870Asset Distribution
AUTO
100.0%Filing Date
Feb 23, 2026Report Date
Dec 31, 2025Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2024-4 | 2026-02-23 | $632,407 | 2025-12-31 | ||
| SDART 2024-2 | 2026-02-23 | $510,858 | 2025-12-31 | ||
| SDART 2024-3 | 2026-02-23 | $464,789 | 2025-12-31 | ||
| EART 2024-1 | 2026-02-23 | $414,296 | 2025-12-31 | ||
| BLAST 2024-1 | 2026-02-23 | $272,687 | 2025-12-31 | ||
| GMCAR 2023-1 | 2026-02-23 | $142,828 | 2025-12-31 | ||
| NAROT 2025-A | 2026-02-23 | $101,308 | 2025-12-31 | ||
| HAROT 2025-3 | 2026-02-23 | $100,571 | 2025-12-31 | ||
| EART 2025-4 | 2026-02-23 | $60,160 | 2025-12-31 | ||
| BLAST 2025-3 | 2026-02-23 | $55,364 | 2025-12-31 | ||
| VWALT 2025-B | 2026-02-23 | $50,196 | 2025-12-31 | ||
| BLAST 2024-3 | 2026-02-23 | $43,525 | 2025-12-31 | ||
| BLAST 2025-2 | 2026-02-23 | $40,515 | 2025-12-31 | ||
| CRVNA 2025-P3 | 2026-02-23 | $35,087 | 2025-12-31 | ||
| CARMX 2025-3 | 2026-02-23 | $30,259 | 2025-12-31 | ||
| EART 2025-5 | 2026-02-23 | $25,076 | 2025-12-31 | ||
| DRIVE AUTO RECEIVABLES TRUST 2025-2 | 2026-02-23 | $19,986 | 2025-12-31 | ||
| DRIVE AUTO RECEIVABLES TRUST 2025-1 | 2026-02-23 | $17,215 | 2025-12-31 | ||
| MBALT 2025-A | 2026-02-23 | $15,263 | 2025-12-31 | ||
| SDART 2025-4 | 2026-02-23 | $5,011 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2024-4 2025-12-31 | $632,407 | |
| SDART 2024-2 2025-12-31 | $510,858 | |
| SDART 2024-3 2025-12-31 | $464,789 | |
| EART 2024-1 2025-12-31 | $414,296 | |
| BLAST 2024-1 2025-12-31 | $272,687 | |
| GMCAR 2023-1 2025-12-31 | $142,828 | |
| NAROT 2025-A 2025-12-31 | $101,308 | |
| HAROT 2025-3 2025-12-31 | $100,571 | |
| EART 2025-4 2025-12-31 | $60,160 | |
| BLAST 2025-3 2025-12-31 | $55,364 | |
| VWALT 2025-B 2025-12-31 | $50,196 | |
| BLAST 2024-3 2025-12-31 | $43,525 | |
| BLAST 2025-2 2025-12-31 | $40,515 | |
| CRVNA 2025-P3 2025-12-31 | $35,087 | |
| CARMX 2025-3 2025-12-31 | $30,259 | |
| EART 2025-5 2025-12-31 | $25,076 | |
| DRIVE AUTO RECEIVABLES TRUST 2025-2 2025-12-31 | $19,986 | |
| DRIVE AUTO RECEIVABLES TRUST 2025-1 2025-12-31 | $17,215 | |
| MBALT 2025-A 2025-12-31 | $15,263 | |
| SDART 2025-4 2025-12-31 | $5,011 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/254900E6ZYXZFC35HE10
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "NVIT J.P. Morgan Inflation Managed Fund",
"fund_lei": "254900E6ZYXZFC35HE10",
"total_holdings": 20,
"total_value": 3037402.0200000005,
"asset_types": [
"AUTO"
],
"filing_date": "2026-02-23"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.