Nuveen Variable Rate Preferred & Income Fund (NPFD) — Strategic Asset Allocation Index

Latest as of January 2025: 158.1%

Nuveen Variable Rate Preferred & Income Fund (NPFD) has a Strategic Asset Allocation Index of 158.1% as of January 2025. Strategic assets (PP&E of $- plus long-term investments of $767.27 Million) total $767.27 Million, measured against net assets of $485.38 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See NPFD equity financing ratio to measure how much of total assets are equity-financed.

SAAI

158.1%
Strategic Assets / Net Assets

Strategic Assets

$767.27 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$485.38 Million
USD

Nuveen Variable Rate Preferred & Income Fund Strategic Asset Allocation Index (2022–2024)

This chart shows how Nuveen Variable Rate Preferred & Income Fund's Strategic Asset Allocation Index has evolved across 3 annual periods from 2022 to 2024. As of January 2025, the index stands at 158.1%, representing strategic assets of $767.27 Million against net assets of $485.38 Million USD. For live market cap and overall valuation, see Nuveen Variable Rate Preferred & Income (NPFD) market capitalisation.

Annual Strategic Asset Allocation Index for Nuveen Variable Rate Preferred & Income Fund (2022–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for Nuveen Variable Rate Preferred & Income Fund from 2022 to 2024, covering 3 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See Nuveen Variable Rate Preferred & Income (NPFD) shareholders funds for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2024 156.9% $763.29 Million $- $763.29 Million $486.48 Million ▲ +0.7 pp
2023 156.2% $708.43 Million $- $708.43 Million $453.64 Million ▼ -0.4 pp
2022 156.5% $796.44 Million $- $796.44 Million $508.83 Million
pp = percentage points