Nationwide Mutual Funds > Nationwide Variable Insurance Trust
NVIT Amundi Multi Sector Bond Fund
$232.81M
Avg Monthly Net Assets
$325.69M
Total Assets
$65.09M
Total Liabilities
$260.60M
Net Assets
NVIT Amundi Multi Sector 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 one share class
and monthly net assets of $232.81M.
On August 27th, 2024 it reported 314 holdings, the largest
being FNMA or FHLMC (10.0%), PERSHING LLC (3.8%) and CANTOR FITZGERAL & CO (3.8%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class I Shares | C000014754 |
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 |
---|---|---|---|---|---|---|
ABRA Global Finance | Long | Debt | KY | $867K | – | 0.33 |
AerCap Ireland Capital DAC | Long | Debt | IE | $937K | – | 0.36 |
Aker BP ASA | Long | Debt | NO | $2M | – | 0.78 |
Alamo Re Ltd., Series A | Long | Debt | BM | $697K | – | 0.27 |
Alamo Re Ltd., Series A | Long | Debt | BM | $490K | – | 0.19 |
Alamo Re Ltd., Series B | Long | Debt | BM | $246K | – | 0.09 |
Algonquin Power & Utilities Corp. | Long | Debt | CA | $1M | – | 0.47 |
Algonquin Power & Utilities Corp. | Long | Debt | CA | $95K | – | 0.04 |
Ally Financial, Inc. | Long | Debt | US | $1M | – | 0.41 |
Altice France SA | Long | Debt | FR | $549K | – | 0.21 |
American Airlines Pass-Through Trust, Series 2021-1, Class B | Long | ABS-other | US | $240K | – | 0.09 |
American Airlines, Inc. | Long | Debt | US | $336K | – | 0.13 |
Anglo American Capital plc | Long | Debt | GB | $425K | – | 0.16 |
Aquila Re I Ltd., Series A-1 | Long | Debt | BM | $453K | – | 0.17 |
Aquila Re I Ltd., Series A-1 | Long | Debt | BM | $247K | – | 0.09 |
Aquila Re I Ltd., Series C-1 | Long | Debt | BM | $460K | – | 0.18 |
Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B | Long | ABS-other | US | $872K | – | 0.33 |
Ashtead Capital, Inc. | Long | Debt | US | $701K | – | 0.27 |
Atlas Capital DAC, Series 2024 | Long | Debt | IE | $262K | – | 0.10 |
Atlas Capital DAC, Series A | Long | Debt | IE | $438K | – | 0.17 |
Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $1M | – | 0.52 |
Avation plc | Derivative-other | GB | $12K | 35K | 0.00 | |
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class C | Long | ABS-other | US | $543K | – | 0.21 |
Avolon Holdings Funding Ltd. | Long | Debt | KY | $2M | – | 0.65 |
Banco Santander SA | Long | Debt | ES | $2M | – | 0.67 |
Banco Santander SA | Long | Debt | ES | $835K | – | 0.32 |
Barclays plc | Long | Debt | GB | $632K | – | 0.24 |
BAT Capital Corp. | Long | Debt | US | $343K | – | 0.13 |
Bellemeade Re Ltd., Series 2021-3A, Class B1 | Long | ABS-mortgage backed security | BM | $2M | – | 0.81 |
Bimbo Bakeries USA, Inc. | Long | Debt | US | $624K | – | 0.24 |
Black Hills Corp. | Long | Debt | US | $236K | – | 0.09 |
Black Kite Re Ltd., Series A | Long | Debt | HK | $452K | – | 0.17 |
Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class B | Long | ABS-other | US | $2M | – | 0.60 |
Block, Inc. | Long | Debt | US | $1M | – | 0.44 |
Blue Ridge Re Ltd., Series A | Long | Debt | BM | $246K | – | 0.09 |
Blue Ridge Re Ltd., Series B | Long | Debt | BM | $246K | – | 0.09 |
Boeing Co. (The) | Long | Debt | US | $425K | – | 0.16 |
Boeing Co. (The) | Long | Debt | US | $390K | – | 0.15 |
Bonanza RE Ltd., Series 2022 | Long | Debt | BM | $236K | – | 0.09 |
Bonanza RE Ltd., Series A | Long | Debt | BM | $452K | – | 0.17 |
Borr IHC Ltd. | Long | Debt | US | $427K | – | 0.16 |
Borr IHC Ltd. | Long | Debt | US | $311K | – | 0.12 |
Brink's Co. (The) | Long | Debt | US | $172K | – | 0.07 |
BX Trust, Series 2021-ARIA, Class D | Long | ABS-mortgage backed security | US | $2M | – | 0.64 |
CaixaBank SA | Long | Debt | ES | $1M | – | 0.52 |
CaixaBank SA | Long | Debt | ES | $894K | – | 0.34 |
CaixaBank SA | Long | Debt | ES | $200K | – | 0.08 |
Cape Lookout Re Ltd., Series A | Long | Debt | BM | $452K | – | 0.17 |
Cape Lookout Re Ltd., Series A | Long | Debt | BM | $247K | – | 0.09 |
Capital One Financial Corp. | Long | Debt | US | $1M | – | 0.50 |
Capital One Financial Corp. | Long | Debt | US | $475K | – | 0.18 |
Carnival Corp. | Long | Debt | PA | $2M | – | 0.76 |
Carnival Corp. | Long | Debt | PA | $1M | – | 0.45 |
Catalyst Paper Corp. | Long | Equity-common | CA | $422K | 344K | 0.16 |
CDI | Derivative-credit | US | $6K | – | 0.00 | |
CDS | Derivative-credit | US | $-730.08 | – | -0.00 | |
CenterPoint Energy Resources Corp. | Long | Debt | US | $238K | – | 0.09 |
Champions Financing, Inc. | Long | Debt | US | $636K | – | 0.24 |
Charter Communications Operating LLC | Long | Debt | US | $2M | – | 0.86 |
Choice Hotels International, Inc. | Long | Debt | US | $276K | – | 0.11 |
Citigroup, Inc. | Long | Debt | US | $1M | – | 0.43 |
Citizens Financial Group, Inc. | Long | Debt | US | $393K | – | 0.15 |
Citizens Financial Group, Inc. | Long | Debt | US | $294K | – | 0.11 |
Citrus Re Ltd., Series A | Long | Debt | BM | $456K | – | 0.17 |
Civitas Resources, Inc. | Long | Debt | US | $1M | – | 0.44 |
CNO Financial Group, Inc. | Long | Debt | US | $2M | – | 0.65 |
Comerica Bank | Long | Debt | US | $888K | – | 0.34 |
Commercial Mortgage Trust, Series 2015-CR26, Class D | Long | ABS-mortgage backed security | US | $2M | – | 0.92 |
Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | Long | ABS-mortgage backed security | US | $787K | – | 0.30 |
Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | Long | ABS-mortgage backed security | US | $813K | – | 0.31 |
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1B1 | Long | ABS-mortgage backed security | US | $1M | – | 0.50 |
Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M2 | Long | ABS-mortgage backed security | US | $502K | – | 0.19 |
Connecticut Avenue Securities Trust, Series 2024-R04, Class 1A1 | Long | ABS-mortgage backed security | US | $907K | – | 0.35 |
COPT Defense Properties LP | Long | Debt | US | $2M | – | 0.95 |
Cruise Yacht Upper HoldCo Ltd. | Long | Debt | MT | $806K | – | 0.31 |
CSC Holdings LLC | Long | Debt | US | $354K | – | 0.14 |
CSC Holdings LLC | Long | Debt | US | $282K | – | 0.11 |
CVS Health Corp. | Long | Debt | US | $1M | – | 0.46 |
Darden Restaurants, Inc. | Long | Debt | US | $3M | – | 1.17 |
DataBank Issuer, Series 2024-1A, Class A2 | Long | ABS-mortgage backed security | US | $574K | – | 0.22 |
Dealer Tire LLC | Long | Debt | US | $903K | – | 0.35 |
Diamond Sports Group LLC | Long | Debt | US | $14K | – | 0.01 |
DIRECTV Financing LLC, Term Loan B | Long | Loan | US | $432K | – | 0.17 |
Eagle RE Ltd., Series 2023-1, Class M1B | Long | ABS-mortgage backed security | BM | $2M | – | 0.95 |
Element Fleet Management Corp. | Long | Debt | CA | $1M | – | 0.41 |
Element Fleet Management Corp. | Long | Debt | CA | $551K | – | 0.21 |
Enbridge, Inc. | Long | Debt | CA | $1M | – | 0.41 |
Enbridge, Inc. | Long | Debt | CA | $186K | – | 0.07 |
Enbridge, Inc. | Long | Debt | CA | $185K | – | 0.07 |
Endo Finance Holdings, Inc., Term Loan | Long | Loan | US | $279K | – | 0.11 |
Energizer Gamma Acquisition BV | Long | Debt | NL | $1M | – | 0.41 |
Energy Transfer LP | Long | Debt | US | $1M | – | 0.50 |
Energy Transfer LP, Series G | Long | Debt | US | $614K | – | 0.24 |
Euro-Bobl | Derivative-interest rate | DE | $-11K | – | -0.00 | |
Euro-Bund | Derivative-interest rate | DE | $-40K | – | -0.02 | |
FARM Mortgage Trust, Series 2021-1, Class B | Long | ABS-mortgage backed security | US | $426K | – | 0.16 |
Farmers Exchange Capital III | Long | Debt | US | $2M | – | 0.65 |
Federation des Caisses Desjardins du Quebec | Long | Debt | CA | $1M | – | 0.57 |
FHLMC Multifamily Structured Credit Risk, Series 2021-MN1, Class M2 | Long | ABS-mortgage backed security | US | $1M | – | 0.49 |
FHLMC Multifamily Structured Credit Risk, Series 2021-MN3, Class M2 | Long | ABS-mortgage backed security | US | $2M | – | 0.63 |
FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2 | Long | ABS-mortgage backed security | US | $2M | – | 0.92 |
FHLMC STACR REMIC Trust, Series 2020-HQA5, Class B2 (FHLMC Structured Agency Credit Risk Debt Notes) | Long | ABS-mortgage backed security | US | $1M | – | 0.53 |
FHLMC STACR REMIC Trust, Series 2023-DNA2, Class M1A | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
FHLMC STACR Trust, Series 2018-HQA2, Class B2 | Long | ABS-mortgage backed security | US | $4M | – | 1.37 |
FHLMC STACR Trust, Series 2019-DNA3, Class B2 | Long | ABS-mortgage backed security | US | $2M | – | 0.60 |
First Coast Re IV Ltd., Series A | Long | Debt | BM | $396K | – | 0.15 |
First Quantum Minerals Ltd. | Long | Debt | CA | $350K | – | 0.13 |
Flagstar Mortgage Trust, Series 2021-4, Class AX1 | Long | ABS-mortgage backed security | US | $906K | – | 0.35 |
FloodSmart Re Ltd., Series A | Long | Debt | BM | $786K | – | 0.30 |
FloodSmart Re Ltd., Series A | Long | Debt | BM | $495K | – | 0.19 |
Ford Credit Auto Lease Trust, Series 2023-B, Class C | Long | ABS-other | US | $1M | – | 0.38 |
Ford Motor Credit Co. LLC | Long | Debt | US | $1M | – | 0.48 |
Fortress Intermediate 3, Inc., Term Loan | Long | Loan | US | $1M | – | 0.52 |
Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
Foundry JV Holdco LLC | Long | Debt | US | $654K | – | 0.25 |
Foundry JV Holdco LLC | Long | Debt | US | $393K | – | 0.15 |
Foundry JV Holdco LLC | Long | Debt | US | $268K | – | 0.10 |
Foundry JV Holdco LLC | Long | Debt | US | $265K | – | 0.10 |
Four Lakes Re Ltd., Series A | Long | Debt | BM | $459K | – | 0.18 |
Four Lakes Re Ltd., Series A | Long | Debt | BM | $247K | – | 0.09 |
Foursight Capital Automobile Receivables Trust, Series 2021-2, Class E | Long | ABS-other | US | $575K | – | 0.22 |
Foursight Capital Automobile Receivables Trust, Series 2021-2, Class F | Long | ABS-other | US | $465K | – | 0.18 |
Freedom Mortgage Holdings LLC | Long | Debt | US | $983K | – | 0.38 |
Freedom Mortgage Holdings LLC | Long | Debt | US | $844K | – | 0.32 |
Galileo Re Ltd., Series A | Long | Debt | BM | $247K | – | 0.09 |
Galileo Re Ltd., Series B | Long | Debt | BM | $248K | – | 0.10 |
Garrett Motion Holdings, Inc. | Long | Debt | US | $887K | – | 0.34 |
Gates Corp., Term Loan | Long | Loan | US | $215K | – | 0.08 |
Gateway Re Ltd., Series A | Long | Debt | BM | $459K | – | 0.18 |
Gateway Re Ltd., Series AA | Long | Debt | BM | $244K | – | 0.09 |
GCAT Trust, Series 2021-CM1, Class M1 | Long | ABS-mortgage backed security | US | $659K | – | 0.25 |
General Motors Financial Co., Inc. | Long | Debt | US | $2M | – | 0.93 |
GLS Auto Select Receivables Trust, Series 2024-1A, Class D | Long | ABS-other | US | $655K | – | 0.25 |
GNMA, Series 2019-159, Class CI | Long | ABS-mortgage backed security | US | $150K | – | 0.06 |
GNMA, Series 2019-159, Class HI | Long | ABS-mortgage backed security | US | $299K | – | 0.11 |
Golar LNG Ltd. | Long | Debt | BM | $684K | – | 0.26 |
Government Agency Repurchase Agreement (PERSHING LLC) | Long | Repurchase agreement | US | $10M | – | 3.84 |
Government Agency Repurchase Agreement (CANTOR FITZGERAL & CO) | Long | Repurchase agreement | US | $10M | – | 3.84 |
Government Agency Repurchase Agreement (CANTOR FITZGERAL & CO) | Long | Repurchase agreement | US | $4M | – | 1.72 |
Government Agency Repurchase Agreement (BANK OF AMERICA N.A.) | Long | Repurchase agreement | US | $3M | – | 1.15 |
Government Agency Repurchase Agreement (SANTANDER US CAPITAL MARKETS LLC) | Long | Repurchase agreement | US | $1M | – | 0.38 |
Grupo Aeromexico SAB de CV | Long | Debt | MX | $1M | – | 0.43 |
Grupo Aeromexico SAB de CV | Long | Equity-common | MX | $807K | 44K | 0.31 |
GS Mortgage Securities Corp. Trust, Series 2021-IP, Class D | Long | ABS-mortgage backed security | US | $672K | – | 0.26 |
GS Mortgage Securities Corp. Trust, Series 2021-IP, Class E | Long | ABS-mortgage backed security | US | $287K | – | 0.11 |
Health Care Service Corp. | Long | Debt | US | $356K | – | 0.14 |
Health Care Service Corp. | Long | Debt | US | $214K | – | 0.08 |
Herbie Re Ltd., Series A | Long | Debt | BM | $222K | – | 0.09 |
High Point Re Ltd., Series A | Long | Debt | BM | $247K | – | 0.09 |
Highwoods Realty LP | Long | Debt | US | $67K | – | 0.03 |
Highwoods Realty LP | Long | Debt | US | $66K | – | 0.03 |
Hilcorp Energy I LP | Long | Debt | US | $2M | – | 0.73 |
Hilton Grand Vacations Borrower Escrow LLC | Long | Debt | US | $718K | – | 0.28 |
Home RE Ltd., Series 2023-1, Class M1B | Long | ABS-mortgage backed security | BM | $597K | – | 0.23 |
HTL Commercial Mortgage Trust, Series 2024-T53, Class C | Long | ABS-mortgage backed security | US | $371K | – | 0.14 |
HTL Commercial Mortgage Trust, Series 2024-T53, Class D | Long | ABS-mortgage backed security | US | $998K | – | 0.38 |
Hundred Acre Wood Trust, Series 2021-INV1, Class AX1 | Long | ABS-mortgage backed security | US | $336K | – | 0.13 |
Hypatia Ltd., Series A | Long | Debt | BM | $455K | – | 0.17 |
Hyundai Capital America | Long | Debt | US | $960K | – | 0.37 |
Hyundai Capital America | Long | Debt | US | $800K | – | 0.31 |
Hyundai Capital America | Long | Debt | US | $721K | – | 0.28 |
ING Groep NV | Long | Debt | NL | $951K | – | 0.37 |
ING Groep NV, Series NC10 | Long | Debt | NL | $2M | – | 0.72 |
Integrity Re Ltd., Series A | Long | Debt | BM | $398K | – | 0.15 |
Integrity Re Ltd., Series B | Long | Debt | BM | $245K | – | 0.09 |
International Bank for Reconstruction & Development, Series A | Long | Debt | US | $251K | – | 0.10 |
International Bank for Reconstruction & Development, Series C | Long | Debt | US | $246K | – | 0.09 |
International Bank for Reconstruction & Development, Series D | Long | Debt | US | $249K | – | 0.10 |
Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.58 |
Intesa Sanpaolo SpA | Long | Debt | IT | $998K | – | 0.38 |
ION Trading Technologies Sarl | Long | Debt | LU | $311K | – | 0.12 |
ITC Holdings Corp. | Long | Debt | US | $645K | – | 0.25 |
JBS USA Holding Lux Sarl | Long | Debt | LU | $1M | – | 0.49 |
JBS USA Holding Lux Sarl | Long | Debt | LU | $643K | – | 0.25 |
Jefferies Financial Group, Inc. | Long | Debt | US | $1M | – | 0.49 |
JP Morgan Mortgage Trust, Series 2021-10, Class AX1 | Long | ABS-mortgage backed security | US | $313K | – | 0.12 |
JP Morgan Mortgage Trust, Series 2021-8, Class AX1 | Long | ABS-mortgage backed security | US | $285K | – | 0.11 |
JPMDB Commercial Mortgage Securities Trust, Series 2016-C2, Class D | Long | ABS-mortgage backed security | US | $1M | – | 0.50 |
JPMorgan Chase Bank NA-CACLN, Series 2021-2, Class F | Long | ABS-other | US | $2M | – | 0.59 |
JPMorgan Chase Bank NA-CACLN, Series 2021-3, Class F | Long | ABS-other | US | $978K | – | 0.38 |
Kendall Re Ltd., Series A | Long | Debt | BM | $250K | – | 0.10 |
Kendall Re Ltd., Series B | Long | Debt | BM | $240K | – | 0.09 |
Kennedy-Wilson, Inc. | Long | Debt | US | $1M | – | 0.47 |
KeyCorp | Long | Debt | US | $517K | – | 0.20 |
KeySpan Gas East Corp. | Long | Debt | US | $2M | – | 0.68 |
Kinetic Advantage Master Owner Trust, Series 2024-1A, Class A | Long | ABS-other | US | $2M | – | 0.69 |
Kingdom of Saudi Arabia | Long | Debt | SA | $953K | – | 0.37 |
Las Vegas Sands Corp. | Long | Debt | US | $80K | – | 0.03 |
Liberty Mutual Insurance Co. | Long | Debt | US | $807K | – | 0.31 |
Light Servicos de Eletricidade SA | Long | Debt | BR | $843K | – | 0.32 |
Lightning Re, Series 2023 | Long | Debt | BM | $399K | – | 0.15 |
Lloyds Banking Group plc | Long | Debt | GB | $1M | – | 0.39 |
Locke Tavern Re Ltd., Series A | Long | Debt | BM | $451K | – | 0.17 |
Long Point Re IV Ltd., Series 2022 | Long | Debt | BM | $449K | – | 0.17 |
Marlon Ltd., Series A | Long | Debt | BM | $250K | – | 0.10 |
Marriott International, Inc. | Long | Debt | US | $1M | – | 0.39 |
Mayflower Re Ltd., Series A | Long | Debt | BM | $250K | – | 0.10 |
MC Brazil Downstream Trading SARL | Long | Debt | LU | $741K | – | 0.28 |
Med Trust, Series 2021-MDLN, Class F | Long | ABS-mortgage backed security | US | $1M | – | 0.42 |
Merna Reinsurance II Ltd., Series 3 | Long | Debt | BM | $245K | – | 0.09 |
Merna Reinsurance II Ltd., Series A | Long | Debt | BM | $411K | – | 0.16 |
Merna Reinsurance II Ltd., Series A | Long | Debt | BM | $248K | – | 0.09 |
Merna Reinsurance II Ltd., Series B | Long | Debt | BM | $454K | – | 0.17 |
Merna Reinsurance II Ltd., Series C | Long | Debt | BM | $248K | – | 0.10 |
MFA Trust, Series 2023-RTL2, Class A1 | Long | ABS-mortgage backed security | US | $733K | – | 0.28 |
MI Windows and Doors LLC, Term Loan | Long | Loan | US | $221K | – | 0.08 |
Minerva Luxembourg SA | Long | Debt | LU | $945K | – | 0.36 |
Mona Lisa Re Ltd., Series B | Long | Debt | BM | $461K | – | 0.18 |
Morgan Stanley | Long | Debt | US | $1M | – | 0.48 |
Morgan Stanley | Long | Debt | US | $691K | – | 0.27 |
Morgan Stanley | Long | Debt | US | $371K | – | 0.14 |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class D | Long | ABS-mortgage backed security | US | $1M | – | 0.56 |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class D | Long | ABS-mortgage backed security | US | $3M | – | 1.01 |
Morgan Stanley Capital I Trust, Series 2016-UBS9, Class D | Long | ABS-mortgage backed security | US | $528K | – | 0.20 |
MPT Operating Partnership LP | Long | Debt | US | $2M | – | 0.64 |
Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class CE | Long | ABS-mortgage backed security | US | $2M | – | 0.82 |
Mutual of Omaha Insurance Co. | Long | Debt | US | $170K | – | 0.07 |
Mystic Re IV Ltd., Series A | Long | Debt | BM | $456K | – | 0.18 |
Mystic Re IV Ltd., Series A | Long | Debt | BM | $249K | – | 0.10 |
Mystic Re IV Ltd., Series B | Long | Debt | BM | $433K | – | 0.17 |
NatWest Group plc | Long | Debt | GB | $767K | – | 0.29 |
NatWest Group plc | Long | Debt | GB | $601K | – | 0.23 |
Nippon Life Insurance Co. | Long | Debt | JP | $2M | – | 0.63 |
NMEF Funding LLC, Series 2023-A, Class C | Long | ABS-other | US | $744K | – | 0.29 |
Nomura Holdings, Inc. | Long | Debt | JP | $2M | – | 0.93 |
Nomura Holdings, Inc. | Long | Debt | JP | $423K | – | 0.16 |
Nordea Bank Abp | Long | Debt | FI | $1M | – | 0.49 |
Oaktown Re III Ltd., Series 2019-1A, Class B1B | Long | ABS-mortgage backed security | BM | $3M | – | 1.26 |
Owens Corning | Long | Debt | US | $535K | – | 0.21 |
PacifiCorp | Long | Debt | US | $1M | – | 0.50 |
Palm RE Ltd., Series A | Long | Debt | BM | $247K | – | 0.09 |
Penske Truck Leasing Co. LP | Long | Debt | US | $2M | – | 0.72 |
Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.66 |
Progress Residential Trust, Series 2021-SFR7, Class F | Long | ABS-other | US | $1M | – | 0.56 |
Progress Residential Trust, Series 2021-SFR8, Class G | Long | ABS-other | US | $2M | – | 0.72 |
Progress Residential Trust, Series 2021-SFR9, Class F | Long | ABS-other | US | $679K | – | 0.26 |
Purple Re Ltd., Series A | Long | Debt | BM | $497K | – | 0.19 |
Queen Street 2023 RE DAC, Series A | Long | Debt | IE | $447K | – | 0.17 |
Race Point VIII CLO Ltd., Series 2013-8A, Class CR2 | Long | ABS-collateralized bond/debt obligation | KY | $651K | – | 0.25 |
Radiate Holdco LLC, Term Loan B | Long | Loan | US | $1M | – | 0.51 |
Radnor RE Ltd., Series 2023-1, Class M1A | Long | ABS-mortgage backed security | BM | $2M | – | 0.75 |
Radnor RE Ltd., Series 2023-1, Class M1B | Long | ABS-mortgage backed security | BM | $533K | – | 0.20 |
Rain Carbon, Inc. | Long | Debt | US | $1M | – | 0.45 |
Residential Reinsurance 2020 Ltd., Series 3 | Long | Debt | KY | $396K | – | 0.15 |
Residential Reinsurance 2023 Ltd., Series 3 | Long | Debt | KY | $242K | – | 0.09 |
Residential Reinsurance 2023 Ltd., Series 5 | Long | Debt | KY | $245K | – | 0.09 |
Royalty Pharma plc | Long | Debt | GB | $1M | – | 0.53 |
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 | Long | ABS-mortgage backed security | US | $961K | – | 0.37 |
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 | Long | ABS-mortgage backed security | US | $866K | – | 0.33 |
Sanders Re III Ltd. | Long | Debt | BM | $448K | – | 0.17 |
Sanders Re III Ltd., Series A | Long | Debt | BM | $456K | – | 0.18 |
Sanders Re III Ltd., Series A | Long | Debt | BM | $433K | – | 0.17 |
Sanders Re III Ltd., Series A | Long | Debt | BM | $246K | – | 0.09 |
Santander Bank Auto Credit-Linked Notes, Series 2022-A, Class D | Long | ABS-other | US | $1M | – | 0.43 |
Santander Drive Auto Receivables Trust, Series 2024-1, Class C | Long | ABS-other | US | $738K | – | 0.28 |
Santander Drive Auto Receivables Trust, Series 2024-2, Class D | Long | ABS-other | US | $822K | – | 0.32 |
Santander Holdings USA, Inc. | Long | Debt | US | $2M | – | 0.73 |
Sealed Air Corp. | Long | Debt | US | $920K | – | 0.35 |
SLG Office Trust, Series 2021-OVA, Class E | Long | ABS-mortgage backed security | US | $3M | – | 1.01 |
Societe Generale SA | Long | Debt | FR | $2M | – | 0.87 |
Solomon Re Ltd., Series A | Long | Debt | BM | $455K | – | 0.17 |
Sotera Health Holdings LLC, Term Loan (Sotera Health Holdings, LLC) | Long | Loan | US | $527K | – | 0.20 |
Southern California Edison Co. | Long | Debt | US | $322K | – | 0.12 |
STACR Trust, Series 2018-HRP2, Class B2 | Long | ABS-mortgage backed security | US | $2M | – | 0.95 |
Standard Chartered plc | Long | Debt | GB | $2M | – | 0.62 |
Steel Dynamics, Inc. | Long | Debt | US | $845K | – | 0.32 |
Sun Communities Operating LP | Long | Debt | US | $2M | – | 0.87 |
Suntory Holdings Ltd. | Long | Debt | JP | $867K | – | 0.33 |
Sussex Capital UK Pcc Ltd. | Long | Debt | GB | $431K | – | 0.17 |
Switch ABS Issuer LLC, Series 2024-1A, Class A2 | Long | ABS-mortgage backed security | US | $301K | – | 0.12 |
Titania RE Ltd., Series A | Long | Debt | BM | $461K | – | 0.18 |
Topanga Re Ltd., Series A | Long | Debt | BM | $431K | – | 0.17 |
Torrey Pines Re Ltd., Series A | Long | Debt | BM | $451K | – | 0.17 |
Torrey Pines Re Ltd., Series A | Long | Debt | BM | $251K | – | 0.10 |
Total Play Telecomunicaciones SA de CV | Long | Debt | MX | $1M | – | 0.57 |
Towd Point Mortgage Trust, Series 2022-SJ1, Class B1 | Long | ABS-mortgage backed security | US | $2M | – | 0.62 |
Treasury Repurchase Agreement (CITIGROUP GLOBAL MARKETS INC) | Long | Repurchase agreement | US | $3M | – | 1.15 |
Treasury Repurchase Agreement (METROPOLITAN LIFE INSURANCE COMPANY) | Long | Repurchase agreement | US | $2M | – | 0.77 |
Tricida, Inc. | Long | Debt | US | $0 | – | – |
Tricida, Inc. | Long | Debt | US | $0 | – | – |
Tricon American Homes, Series 2020-SFR1, Class F | Long | ABS-other | US | $944K | – | 0.36 |
Truist Financial Corp. | Long | Debt | US | $1M | – | 0.48 |
Truist Financial Corp. | Long | Debt | US | $154K | – | 0.06 |
Tullow Oil plc | Long | Debt | GB | $1M | – | 0.40 |
U.S. Treasury 10 Year Note | Derivative-interest rate | US | $25K | – | 0.01 | |
U.S. Treasury 10 Year Ultra Note | Derivative-interest rate | US | $-485K | – | -0.19 | |
U.S. Treasury 2 Year Note | Derivative-interest rate | US | $23K | – | 0.01 | |
U.S. Treasury 5 Year Note | Derivative-interest rate | US | $-61K | – | -0.02 | |
U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $3M | – | 1.34 |
U.S. Treasury Long Bond | Derivative-interest rate | US | $29K | – | 0.01 | |
U.S. Treasury Ultra Bond | Derivative-interest rate | US | $-55K | – | -0.02 | |
UAE INTERNATIONAL GOVERNMENT BOND | Long | Debt | AE | $3M | – | 0.99 |
UBS Group AG | Long | Debt | CH | $2M | – | 0.74 |
UBS Group AG | Long | Debt | CH | $437K | – | 0.17 |
UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $26M | – | 10.00 |
UniCredit SpA | Long | Debt | IT | $2M | – | 0.66 |
United Airlines Pass-Through Trust, Series 2020-1, Class B | Long | ABS-other | US | $177K | – | 0.07 |
Uniti Group LP | Long | Debt | US | $877K | – | 0.34 |
Ursa Re Ltd., Series Aa | Long | Debt | BM | $455K | – | 0.17 |
US Acute Care Solutions LLC | Long | Debt | US | $2M | – | 0.63 |
US Bancorp | Long | Debt | US | $2M | – | 0.78 |
US Bancorp | Long | Debt | US | $1M | – | 0.45 |
USA Compression Partners LP | Long | Debt | US | $902K | – | 0.35 |
Visio Trust, Series 2020-1R, Class M1 | Long | ABS-mortgage backed security | US | $437K | – | 0.17 |
VistaJet Malta Finance plc | Long | Debt | US | $937K | – | 0.36 |
VistaJet Malta Finance plc | Long | Debt | US | $715K | – | 0.27 |
Vistra Operations Co. LLC | Long | Debt | US | $1M | – | 0.48 |
Vistra Operations Co. LLC | Long | Debt | US | $316K | – | 0.12 |
Vitality Re XII Ltd., Series B | Long | Debt | KY | $249K | – | 0.10 |
Vitality Re XIII Ltd., Series A | Long | Debt | KY | $447K | – | 0.17 |
Vitality Re XIII Ltd., Series B | Long | Debt | KY | $247K | – | 0.09 |
Vitality Re XIV Ltd., Series A | Long | Debt | KY | $508K | – | 0.19 |
Windstream Escrow LLC | Long | Debt | US | $1M | – | 0.41 |
Address
Nationwide Variable Insurance Trust
One Nationwide Plaza
Columbus
Ohio
43215
United States of America
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