Nuveen Variable Rate Preferred & Income Fund (NPFD) is an CEF managed by Nuveen. Its largest position is KEYCORP /NEW/ (KEY), representing 1.57% of fund assets.
Nuveen Variable Rate Preferred & Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NPFD
- Type:
- CEF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
KEYCORP /NEW/
|
1.57% | $7,496,544.00 | 297,600 |
|
-
CHS INC
|
1.25% | $5,999,862.05 | 237,055 |
|
-
ENSTAR GROUP LTD
|
1.17% | $5,602,225.00 | 243,575 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
1.08% | $5,150,000.00 | 5,150,000 |
|
-
Voya Financial, Inc.
|
1.06% | $5,057,670.00 | 211,000 |
|
-
Athene Holding Ltd.
|
0.99% | $4,742,771.25 | 194,775 |
|
-
AMERICAN NATIONAL GROUP INC.
|
0.96% | $4,597,305.50 | 185,450 |
|
-
REGIONS FINANCIAL CORP
|
0.85% | $4,066,879.32 | 163,723 |
|
-
MORGAN STANLEY
|
0.77% | $3,679,362.00 | 143,950 |
|
-
Bank of New York Mellon Corp
|
0.74% | $3,551,861.25 | 139,125 |
|
-
FIFTH THIRD BANCORP
|
0.65% | $3,091,097.42 | 121,601 |
|
-
CHS INC
|
0.60% | $2,879,055.35 | 115,393 |
|
-
FIRST HORIZON CORP
|
0.56% | $2,671,582.50 | 106,650 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.50% | $2,370,753.00 | 93,300 |
|
-
KEYCORP /NEW/
|
0.33% | $1,568,754.00 | 62,700 |
|
-
ASPEN INSURANCE HOLDINGS LIMITED
|
0.31% | $1,468,391.75 | 59,425 |
|
-
KEYCORP /NEW/
|
0.14% | $684,993.75 | 31,875 |
|
-
KEYCORP /NEW/
|
0.14% | $683,433.08 | 31,966 |
|
-
Pinnacle Financial Partners, Inc.
|
0.03% | $156,780.80 | 5,984 |
|
-
ROYAL BANK OF CANADA
|
-5.77% | -$27,592,000.00 | -27,592,000 |
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