Nuveen Variable Rate Preferred & Income Fund
Closed-endRegistrant
Nuveen Variable Rate Preferred & Income Fund
Class ticker
NPFD
Net Assets
$468,477,651
Holdings
192
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 192
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Showing 1–50
of 192 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Bank of America Corp
|
06055HAH6 | 17,981,000 | $18,354,897 | 3.92% | Long | DBT | |
|
JPMorgan Chase & Co
|
48128BAQ4 | 17,767,000 | $18,344,694 | 3.92% | Long | DBT | |
|
Citigroup Inc
|
172967PE5 | 13,100,000 | $13,595,075 | 2.90% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95002YAA1 | 12,345,000 | $12,915,623 | 2.76% | Long | DBT | |
|
SBL HOLDINGS INC
|
78397DAA6 | 13,500,000 | $12,839,796 | 2.74% | Long | DBT | |
|
Goldman Sachs Group Inc/The
|
38141GA79 | 11,071,000 | $11,451,433 | 2.44% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
89832QAD1 | 11,209,000 | $11,211,085 | 2.39% | Long | DBT | |
|
General Motors Co
|
37045XCA2 | 10,476,000 | $10,393,063 | 2.22% | Long | DBT | |
|
VODAFONE GROUP PLC
|
92857WBQ2 | 10,000,000 | $10,270,000 | 2.19% | Long | DBT | |
|
Enbridge Inc
|
29250NBT1 | 8,696,000 | $9,826,767 | 2.10% | Long | DBT | |
|
JPMorgan Chase & Co
|
48128AAJ2 | 8,663,000 | $8,795,916 | 1.88% | Long | DBT | |
|
ASSURANT INC
|
04621XAK4 | 8,045,000 | $8,138,689 | 1.74% | Long | DBT | |
|
Wells Fargo & Co
|
95002YAC7 | 7,874,000 | $8,105,433 | 1.73% | Long | DBT | |
|
Banco Santander SA
|
05971KAQ2 | 6,800,000 | $7,914,615 | 1.69% | Long | DBT | |
|
NatWest Group PLC
|
639057AQ1 | 7,262,000 | $7,902,530 | 1.69% | Long | DBT | |
|
KeyCorp
|
493267843 | 297,600 | $7,550,112 | 1.61% | Long | EP | |
|
JPMorgan Chase & Co
|
48128BAR2 | 7,561,000 | $7,529,704 | 1.61% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
53944YAV5 | 6,996,000 | $7,380,997 | 1.58% | Long | DBT | |
|
HUNTINGTON BANCSHARES
|
446150AT1 | 7,400,000 | $7,367,043 | 1.57% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAM2 | 6,970,000 | $7,153,682 | 1.53% | Long | DBT | |
|
FIRST CITIZENS BANCSHARE
|
31959XAA1 | 7,070,000 | $7,079,478 | 1.51% | Long | DBT | |
|
PNC FINANCIAL SERVICES
|
693475BF1 | 6,990,000 | $7,038,972 | 1.50% | Long | DBT | |
|
ING Groep NV
|
ZM9188925 | 6,795,000 | $6,976,233 | 1.49% | Long | DBT | |
|
ENBRIDGE INC
|
29250NBP9 | 6,360,000 | $6,849,001 | 1.46% | Long | DBT | |
|
Prudential Financial Inc
|
744320BP6 | 6,688,000 | $6,842,272 | 1.46% | Long | DBT | |
|
Sempra
|
816851BV0 | 6,476,000 | $6,477,094 | 1.38% | Long | DBT | |
|
CITIZENS FINANCIAL GROUP
|
174610AQ8 | 6,500,000 | $6,473,184 | 1.38% | Long | DBT | |
|
Bank of America Corp
|
06055HAK9 | 6,425,000 | $6,431,219 | 1.37% | Long | DBT | |
|
NextEra Energy Inc
|
65339KDB3 | 6,174,000 | $6,338,142 | 1.35% | Long | DBT | |
|
MetLife Inc
|
59156RAV0 | 4,990,000 | $6,290,289 | 1.34% | Long | DBT | |
|
COBANK ACB
|
19075QAE2 | 6,050,000 | $6,023,998 | 1.29% | Long | DBT | |
|
Deutsche Bank AG
|
EK2626407 | 5,600,000 | $5,898,194 | 1.26% | Long | DBT | |
|
Goldman Sachs Group Inc/The
|
38141GC28 | 5,784,000 | $5,853,871 | 1.25% | Long | DBT | |
|
PNC FINANCIAL SERVICES
|
693475BP9 | 5,735,000 | $5,794,839 | 1.24% | Long | DBT | |
|
Wells Fargo & Co
|
95002YAE3 | 5,740,000 | $5,736,080 | 1.22% | Long | DBT | |
|
Enstar Group Ltd
|
29359U109 | 243,575 | $5,555,946 | 1.19% | Long | EP | |
|
BNP Paribas SA
|
05602XDJ4 | 5,225,000 | $5,543,380 | 1.18% | Long | DBT | |
|
Citigroup Inc
|
172967PK1 | 5,351,000 | $5,442,128 | 1.16% | Long | DBT | |
|
UBS Group AG
|
902613BE7 | 4,745,000 | $5,424,916 | 1.16% | Long | DBT | |
|
Sumisho Air Lease Corp
|
00912XBQ6 | 5,601,000 | $5,416,597 | 1.16% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GA38 | 5,140,000 | $5,327,749 | 1.14% | Long | DBT | |
|
Goldman Sachs Group Inc/The
|
38141GB52 | 5,249,000 | $5,175,981 | 1.10% | Long | DBT | |
|
TRANSCANADA PIPELINES
|
89352HAC3 | 5,600,000 | $5,167,540 | 1.10% | Long | DBT | |
|
Goldman Sachs Group Inc/The
|
38141GF66 | 5,091,000 | $5,052,745 | 1.08% | Long | DBT | |
|
CHS Inc
|
12542R506 | 198,891 | $5,008,075 | 1.07% | Long | EP | |
|
Voya Financial Inc
|
929089209 | 211,000 | $5,002,810 | 1.07% | Long | EP | |
|
Energy Transfer LP
|
29273VBH2 | 4,947,000 | $4,962,336 | 1.06% | Long | DBT | |
|
Bank of Montreal
|
06368L5Q5 | 4,783,000 | $4,949,386 | 1.06% | Long | DBT | |
|
Societe Generale SA
|
83370RAF5 | 4,952,000 | $4,886,229 | 1.04% | Long | DBT | |
|
Energy Transfer LP
|
29273VAX8 | 4,570,000 | $4,796,032 | 1.02% | Long | DBT |
Showing the top 50 of 192 holdings. Create a free account to see every holding and download the CSV.