Mutual Fund Database

Nationwide Mutual Funds > Nationwide Variable Insurance Trust

NVIT Government Bond Fund

Underlying fund
Series ID: S000005400
LEI: 549300Y6R3OTC38XVI23
SEC CIK: 353905
$360.36M Avg Monthly Net Assets
$314.10M Total Assets
$6.48M Total Liabilities
$307.62M Net Assets
NVIT Government Bond Fund is an Underlying fund in Nationwide Variable Insurance Trust from Nationwide Mutual Funds, based in Ohio, United States of America. The fund has four share classes and monthly net assets of $360.36M. On August 27th, 2024 it reported 130 holdings, the largest being FFCB (4.3%), FFCB (4.2%) and United States of America (4.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class I Shares C000014696 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.34% (Max)-3.93% (Min)
Class II Shares C000014697 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.36% (Max)-3.95% (Min)
Class IV Shares C000014699 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.34% (Max)-3.93% (Min)
Class Y Shares C000139942 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.34% (Max)-3.93% (Min)

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Alterna Funding III LLC, Series 2024-1A, Class A Long ABS-other US $751K – 0.24
AMSR Trust, Series 2020-SFR1, Class D Long ABS-other US $2M – 0.63
AMSR Trust, Series 2020-SFR2, Class C Long ABS-other US $1M – 0.42
AMSR Trust, Series 2020-SFR4, Class C Long ABS-other US $1M – 0.46
Angel Oak Mortgage Trust, Series 2020-1, Class A1 Long ABS-mortgage backed security US $185K – 0.06
Barclays Mortgage Loan Trust, Series 2022-INV1, Class A1 Long ABS-mortgage backed security US $830K – 0.27
BRAVO Residential Funding Trust, Series 2024-CES1, Class A1A Long ABS-other US $979K – 0.32
Carvana Auto Receivables Trust, Series 2023-P3, Class A2 Long ABS-other US $572K – 0.19
CCG Receivables Trust, Series 2023-2, Class A2 Long ABS-other US $2M – 0.66
Chesapeake Funding II LLC, Series 2023-2A, Class A1 Long ABS-other US $2M – 0.54
Cross Mortgage Trust, Series 2024-H1, Class A1 Long ABS-mortgage backed security US $1M – 0.45
Dell Equipment Finance Trust, Series 2023-3, Class A3 Long ABS-other US $504K – 0.16
FFCB Long Debt US $13M – 4.25
FFCB Long Debt US $13M – 4.17
FFCB Long Debt US $2M – 0.72
FFCB Long Debt US $2M – 0.62
FHLMC Long ABS-mortgage backed security US $2M – 0.53
FHLMC Long ABS-mortgage backed security US $970K – 0.32
FHLMC Long ABS-mortgage backed security US $277K – 0.09
FHLMC Multifamily Structured Pass-Through Certificates, Series K-154, Class A2 Long ABS-mortgage backed security US $3M – 0.88
FHLMC Multifamily Structured Pass-Through Certificates, Series K-157, Class A2 Long ABS-mortgage backed security US $7M – 2.24
FHLMC, Series 2985, Class JR Long ABS-mortgage backed security US $150K – 0.05
FirstKey Homes Trust, Series 2020-SFR2, Class C Long ABS-other US $2M – 0.61
FNMA Long ABS-mortgage backed security US $5M – 1.78
FNMA Long ABS-mortgage backed security US $1M – 0.38
FNMA Long ABS-mortgage backed security US $796K – 0.26
FNMA Long ABS-mortgage backed security US $540K – 0.18
FNMA Long ABS-mortgage backed security US $488K – 0.16
FNMA Long ABS-mortgage backed security US $331K – 0.11
FNMA Long ABS-mortgage backed security US $318K – 0.10
FNMA Long ABS-mortgage backed security US $136K – 0.04
FNMA Long ABS-mortgage backed security US $82K – 0.03
FNMA Long ABS-mortgage backed security US $61K – 0.02
FNMA, Series 2005-40, Class YG Long ABS-mortgage backed security US $117K – 0.04
FNMA, Series 2013-59, Class MX Long ABS-mortgage backed security US $8M – 2.46
FNMA, Series 2015-88, Class JA Long ABS-mortgage backed security US $1M – 0.48
FNMA, Series 2015-92, Class PA Long ABS-mortgage backed security US $2M – 0.63
GCAT 2022-CM1 Trust, Series 2022-HX1, Class A1 Long ABS-mortgage backed security US $1M – 0.37
GCAT Trust, Series 2024-NQM1, Class A1 Long ABS-mortgage backed security US $1M – 0.45
GNMA Long ABS-mortgage backed security US $5M – 1.48
GNMA Long ABS-mortgage backed security US $4M – 1.46
GNMA Long ABS-mortgage backed security US $3M – 0.89
GNMA Long ABS-mortgage backed security US $2M – 0.63
GNMA Long ABS-mortgage backed security US $2M – 0.58
GNMA Long ABS-mortgage backed security US $2M – 0.54
GNMA Long ABS-mortgage backed security US $2M – 0.53
GNMA Long ABS-mortgage backed security US $2M – 0.52
GNMA Long ABS-mortgage backed security US $1M – 0.44
GNMA Long ABS-mortgage backed security US $119K – 0.04
GNMA Long ABS-mortgage backed security US $48K – 0.02
GNMA Long ABS-mortgage backed security US $42K – 0.01
GNMA Long ABS-mortgage backed security US $39K – 0.01
GNMA Long ABS-mortgage backed security US $34K – 0.01
GNMA Long ABS-mortgage backed security US $30K – 0.01
GNMA Long ABS-mortgage backed security US $21K – 0.01
GNMA Long ABS-mortgage backed security US $16K – 0.01
GNMA Long ABS-mortgage backed security US $16K – 0.01
GNMA Long ABS-mortgage backed security US $10K – 0.00
GNMA Long ABS-mortgage backed security US $5K – 0.00
Goodgreen, Series 2022-1A, Class A Long ABS-other KY $548K – 0.18
Hashemite Kingdom of Jordan AID Bond Long Debt JO $2M – 0.67
M&T Equipment Notes, Series 2023-1A, Class A2 Long ABS-other US $729K – 0.24
New Residential Mortgage Loan Trust, Series 2017-2A, Class A4 Long ABS-mortgage backed security US $520K – 0.17
New Residential Mortgage Loan Trust, Series 2017-6A, Class B1 Long ABS-mortgage backed security US $2M – 0.53
OBX Trust, Series 2023-NQM1, Class A1 Long ABS-mortgage backed security US $1M – 0.39
OBX Trust, Series 2024-NQM1, Class A1 Long ABS-mortgage backed security US $922K – 0.30
OBX Trust, Series 2024-NQM2, Class A1 Long ABS-mortgage backed security US $1M – 0.46
Private Export Funding Corp., Series GG Long Debt US $5M – 1.79
Private Export Funding Corp., Series OO Long Debt US $10M – 3.20
Reach ABS Trust, Series 2023-1A, Class A Long ABS-other US $94K – 0.03
Reach Abs Trust, Series 2024-1A, Class A Long ABS-mortgage backed security US $494K – 0.16
Resolution Funding Corp. Long Debt US $12M – 3.77
SPS Servicer Advance Receivables Trust, Series 2020-T2, Class A Long ABS-other US $2M – 0.71
Starwood Mortgage Residential Trust, Series 2022-3, Class A1 Long ABS-mortgage backed security US $1M – 0.43
State of Israel AID Bond Long Debt IL $6M – 2.08
Tricon Residential Trust, Series 2024-SFR1, Class B Long ABS-other US $311K – 0.10
U.S. Treasury 5 Year Note Derivative-interest rate US $233K – 0.08
U.S. Treasury Bonds (United States of America) Long Debt US $12M – 3.95
U.S. Treasury Bonds (United States of America) Long Debt US $4M – 1.18
U.S. Treasury Bonds (United States of America) Long Debt US $4M – 1.18
U.S. Treasury Bonds (United States of America) Long Debt US $3M – 0.97
U.S. Treasury Bonds (United States of America) Long Debt US $1M – 0.39
U.S. Treasury Notes (United States of America) Long Debt US $5M – 1.61
U.S. Treasury Notes (United States of America) Long Debt US $4M – 1.30
U.S. Treasury Notes (United States of America) Long Debt US $4M – 1.29
U.S. Treasury Notes (United States of America) Long Debt US $2M – 0.80
U.S. Treasury Notes (United States of America) Long Debt US $1000K – 0.32
UMBS (FNMA) Long ABS-mortgage backed security US $10M – 3.22
UMBS (FNMA) Long ABS-mortgage backed security US $7M – 2.33
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $6M – 1.88
UMBS (FNMA) Long ABS-mortgage backed security US $5M – 1.62
UMBS (FNMA) Long ABS-mortgage backed security US $4M – 1.40
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $4M – 1.24
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $4M – 1.24
UMBS (FNMA) Long ABS-mortgage backed security US $4M – 1.21
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $3M – 1.10
UMBS (FNMA) Long ABS-mortgage backed security US $3M – 1.09
UMBS (FNMA) Long ABS-mortgage backed security US $3M – 1.07
UMBS (FNMA) Long ABS-mortgage backed security US $3M – 1.07
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $3M – 1.04
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $3M – 0.99
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $3M – 0.99
UMBS (FNMA) Long ABS-mortgage backed security US $3M – 0.91
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $3M – 0.90
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $3M – 0.90
UMBS (FNMA) Long ABS-mortgage backed security US $3M – 0.88
UMBS (FNMA) Long ABS-mortgage backed security US $3M – 0.84
UMBS (FNMA) Long ABS-mortgage backed security US $3M – 0.84
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $3M – 0.81
UMBS (FNMA) Long ABS-mortgage backed security US $2M – 0.81
UMBS (FNMA) Long ABS-mortgage backed security US $2M – 0.77
UMBS (FNMA) Long ABS-mortgage backed security US $2M – 0.76
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $2M – 0.75
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $2M – 0.72
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $2M – 0.70
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $2M – 0.70
UMBS (FNMA) Long ABS-mortgage backed security US $2M – 0.69
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $2M – 0.59
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $2M – 0.55
UMBS (FNMA) Long ABS-mortgage backed security US $2M – 0.51
UMBS (FNMA) Long ABS-mortgage backed security US $1M – 0.49
UMBS (FNMA) Long ABS-mortgage backed security US $1M – 0.43
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $1M – 0.40
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $1M – 0.37
UMBS (FNMA) Long ABS-mortgage backed security US $1M – 0.35
UMBS (FNMA) Long ABS-mortgage backed security US $998K – 0.32
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $903K – 0.29
UMBS (FNMA) Long ABS-mortgage backed security US $0.09 – 0.00
Verus Securitization Trust, Series 2022-4, Class A1 Long ABS-mortgage backed security US $727K – 0.24
Westlake Automobile Receivables Trust, Series 2023-4A, Class A2 Long ABS-other US $2M – 0.63

Address

Nationwide Variable Insurance Trust
One Nationwide Plaza
Columbus
Ohio
43215
United States of America

Websites

Directors

Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Kristina Junco Bradshaw
Charlotte Tiedemann Petersen
M. Diane Koken
Carol A. Kosel

Transfer Agents

U.S. BANCORP FUND SERVICES, LLC
NATIONWIDE FUND MANAGEMENT, LLC

Pricing Services

ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
LSEG
Bloomberg L.P.

Custodians

J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
BNP Paribas
J.P. Morgan Bank Luxembourg S.A.
Mizuho Bank, Ltd.
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
Banco Nacional de Mexico, S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Euroclear

Shareholder Servicing Agents

N/A

Admins

NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.

Brokers

Instinet, LLC
Liquidnet, Inc.
State Street Global Markets, LLC