NVIT J.P. Morgan Inflation Managed Fund - Charts and Resources

Data discoverability for NVIT J.P. Morgan Inflation Managed Fund updated as of 2025-08-20.

2025-08-20

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

$484,451

Number of Holdings

Asset Types

Average Position Size

$96,890

Asset Distribution

AUTO

100.0%

Filing Date

Aug 20, 2025

Report Date

Dec 31, 2025

Auto 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.

Deal	Filing Date	Total Value	Reporting Period
GMCAR 2023-1	2025-08-20	$142,501	2025-12-31
NAROT 2025-A	2025-08-20	$101,006	2025-12-31
SDART 2024-4	2025-08-20	$100,280	2025-12-31
BLAST 2024-3	2025-08-20	$100,274	2025-12-31
BLAST 2025-2	2025-08-20	$40,390	2025-12-31

Deal	Tranches	Total Value
GMCAR 2023-1 2025-12-31		$142,501
NAROT 2025-A 2025-12-31		$101,006
SDART 2024-4 2025-12-31		$100,280
BLAST 2024-3 2025-12-31		$100,274
BLAST 2025-2 2025-12-31		$40,390

* 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 ourdisclosures page.