Nationwide Mutual Funds > Nationwide Variable Insurance Trust
NVIT Core Bond Fund
$1.51B
Avg Monthly Net Assets
$1.79B
Total Assets
$88.81M
Total Liabilities
$1.71B
Net Assets
NVIT Core 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 three share classes
and monthly net assets of $1.51B.
On August 27th, 2024 it reported 388 holdings, the largest
being United States of America (2.3%), FHLMC Pool (2.2%) and United States of America (2.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class I Shares | C000059797 | ||
Class II Shares | C000059798 | ||
Class Y Shares | C000059799 |
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 |
---|---|---|---|---|---|---|
720 East CLO V Ltd., Series 2024-2A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.50 |
Air Canada | Long | Debt | CA | $1M | – | 0.07 |
Aker BP ASA | Long | Debt | NO | $7M | – | 0.41 |
Alexander Funding Trust II | Long | Debt | US | $2M | – | 0.11 |
Alexandria Real Estate Equities, Inc. | Long | Debt | US | $2M | – | 0.09 |
Allegion US Holding Co., Inc. | Long | Debt | US | $3M | – | 0.20 |
Alliant Energy Finance LLC | Long | Debt | US | $9M | – | 0.54 |
Amazon.com, Inc. | Long | Debt | US | $4M | – | 0.24 |
Amcor Group Finance plc | Long | Debt | GB | $6M | – | 0.35 |
American Electric Power Co., Inc. | Long | Debt | US | $4M | – | 0.22 |
American Express Credit Account Master Trust, Series 2022-3, Class A | Long | ABS-other | US | $3M | – | 0.20 |
American Homes 4 Rent LP | Long | Debt | US | $2M | – | 0.10 |
American Homes 4 Rent LP | Long | Debt | US | $1M | – | 0.08 |
American Tower Corp. | Long | Debt | US | $1M | – | 0.09 |
Amgen, Inc. | Long | Debt | US | $2M | – | 0.14 |
Amgen, Inc. | Long | Debt | US | $2M | – | 0.09 |
AMMC CLO 22 Ltd., Series 2018-22A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $0.01 | – | 0.00 |
AMSR Trust, Series 2024-SFR1, Class A | Long | ABS-other | US | $8M | – | 0.47 |
Angel Oak Mortgage Trust, Series 2020-1, Class A1 | Long | ABS-mortgage backed security | US | $610K | – | 0.04 |
Anheuser-Busch Cos. LLC | Long | Debt | US | $922K | – | 0.05 |
Anheuser-Busch InBev Finance, Inc. | Long | Debt | US | $2M | – | 0.09 |
Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $3M | – | 0.15 |
Appalachian Power Co., Series BB | Long | Debt | US | $1M | – | 0.06 |
Appalachian Power Co., Series Z | Long | Debt | US | $2M | – | 0.10 |
Apple, Inc. | Long | Debt | US | $4M | – | 0.22 |
AREIT Trust, Series 2022-CRE6, Class A | Long | ABS-mortgage backed security | KY | $2M | – | 0.11 |
Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3 | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.88 |
Ashtead Capital, Inc. | Long | Debt | US | $6M | – | 0.36 |
Ashtead Capital, Inc. | Long | Debt | US | $2M | – | 0.14 |
Ashtead Capital, Inc. | Long | Debt | US | $2M | – | 0.10 |
AT&T, Inc. | Long | Debt | US | $3M | – | 0.16 |
AT&T, Inc. | Long | Debt | US | $2M | – | 0.09 |
AutoZone, Inc. | Long | Debt | US | $53K | – | 0.00 |
Aventura Mall Trust, Series 2018-AVM, Class A | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
BA Credit Card Trust, Series 2023-A1, Class A1 | Long | ABS-other | US | $3M | – | 0.17 |
Bacardi Ltd. | Long | Debt | BM | $1M | – | 0.09 |
Bacardi Ltd. | Long | Debt | BM | $746K | – | 0.04 |
Bank of America Corp. | Long | Debt | US | $5M | – | 0.29 |
Bank of America Corp. | Long | Debt | US | $3M | – | 0.17 |
Bank of America Corp. | Long | Debt | US | $2M | – | 0.15 |
Bank of America Corp. | Long | Debt | US | $2M | – | 0.13 |
Bank of America Corp. | Long | Debt | US | $2M | – | 0.12 |
Bank of America Corp. | Long | Debt | US | $953K | – | 0.06 |
Bank of America Corp., Series L | Long | Debt | US | $4M | – | 0.23 |
Bank of Montreal | Long | Debt | CA | $5M | – | 0.30 |
BAT Capital Corp. | Long | Debt | US | $3M | – | 0.17 |
BAT Capital Corp. | Long | Debt | US | $1M | – | 0.08 |
BAT Capital Corp. | Long | Debt | US | $1M | – | 0.08 |
Bayer US Finance LLC | Long | Debt | US | $1M | – | 0.08 |
BB-UBS Trust, Series 2012-SHOW, Class B | Long | ABS-mortgage backed security | US | $5M | – | 0.28 |
Black Hills Corp. | Long | Debt | US | $1M | – | 0.07 |
BNP Paribas SA | Long | Debt | FR | $5M | – | 0.29 |
Boardwalk Pipelines LP | Long | Debt | US | $1M | – | 0.07 |
Boeing Co. (The) | Long | Debt | US | $4M | – | 0.24 |
Boeing Co. (The) | Long | Debt | US | $3M | – | 0.16 |
Boeing Co. (The) | Long | Debt | US | $767K | – | 0.04 |
BP Capital Markets America, Inc. | Long | Debt | US | $5M | – | 0.31 |
BPCE SA | Long | Debt | FR | $5M | – | 0.32 |
BPCE SA | Long | Debt | FR | $4M | – | 0.25 |
BPCE SA | Long | Debt | FR | $3M | – | 0.18 |
BPCE SA | Long | Debt | FR | $852K | – | 0.05 |
Brighthouse Financial Global Funding | Long | Debt | US | $8M | – | 0.49 |
British Airways Pass-Through Trust, Series 2021-1, Class A | Long | ABS-other | US | $0.14 | – | 0.00 |
British Airways Pass-Through Trust, Series 2021-1, Class B | Long | ABS-other | US | $3M | – | 0.19 |
Broadcom, Inc. | Long | Debt | US | $2M | – | 0.10 |
Brookfield Finance, Inc. | Long | Debt | CA | $5M | – | 0.31 |
Brookfield Finance, Inc. | Long | Debt | CA | $1M | – | 0.06 |
BXP Trust, Series 2017-GM, Class B | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
Calpine Corp. | Long | Debt | US | $1M | – | 0.07 |
Capital One Multi-Asset Execution Trust, Series 2023-A1, Class A | Long | ABS-other | US | $4M | – | 0.23 |
Cargill, Inc. | Long | Debt | US | $5M | – | 0.29 |
Cargill, Inc. | Long | Debt | US | $551K | – | 0.03 |
Carmax Select Receivables Trust, Series 2024-A, Class A3 | Long | ABS-other | US | $1M | – | 0.06 |
Charter Communications Operating LLC | Long | Debt | US | $1M | – | 0.07 |
Charter Communications Operating LLC | Long | Debt | US | $365K | – | 0.02 |
Chase Issuance Trust, Series 2023-A1, Class A | Long | ABS-other | US | $9M | – | 0.50 |
Chase Mortgage Finance Corp., Series 2016-SH1, Class M2 | Long | ABS-mortgage backed security | US | $519K | – | 0.03 |
Chase Mortgage Finance Corp., Series 2016-SH2, Class M2 | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
Chesapeake Energy Corp. | Long | Debt | US | $891K | – | 0.05 |
Citigroup Mortgage Loan Trust, Inc., Series 2018-RP1, Class A1 | Long | ABS-mortgage backed security | US | $206K | – | 0.01 |
Citigroup, Inc. | Long | Debt | US | $7M | – | 0.40 |
Citigroup, Inc. | Long | Debt | US | $3M | – | 0.19 |
Citigroup, Inc. | Long | Debt | US | $3M | – | 0.18 |
Citizens Financial Group, Inc. | Long | Debt | US | $3M | – | 0.19 |
Comcast Corp. | Long | Debt | US | $3M | – | 0.20 |
Comcast Corp. | Long | Debt | US | $2M | – | 0.12 |
Commonwealth Bank of Australia | Long | Debt | AU | $1M | – | 0.06 |
Conagra Brands, Inc. | Long | Debt | US | $2M | – | 0.11 |
Continental Resources, Inc. | Long | Debt | US | $2M | – | 0.09 |
Continental Resources, Inc. | Long | Debt | US | $1M | – | 0.08 |
Continental Resources, Inc. | Long | Debt | US | $832K | – | 0.05 |
Crown Castle, Inc. | Long | Debt | US | $4M | – | 0.22 |
Crown Castle, Inc. | Long | Debt | US | $422K | – | 0.02 |
CSL Finance plc | Long | Debt | GB | $7M | – | 0.39 |
CubeSmart LP | Long | Debt | US | $3M | – | 0.17 |
CubeSmart LP | Long | Debt | US | $854K | – | 0.05 |
CVS Health Corp. | Long | Debt | US | $8M | – | 0.47 |
CVS Pass-Through Trust | Long | ABS-other | US | $6M | – | 0.35 |
CVS Pass-Through Trust | Long | ABS-other | US | $3M | – | 0.17 |
Cytec Industries, Inc. | Long | Debt | US | $6M | – | 0.33 |
Daimler Truck Finance North America LLC | Long | Debt | US | $1M | – | 0.09 |
Dignity Health | Long | Debt | US | $4M | – | 0.23 |
Discover Card Execution Note Trust, Series 2023-A1, Class A | Long | ABS-other | US | $4M | – | 0.23 |
Dllad LLC, Series 2024-1A, Class A2 | Long | ABS-other | US | $750K | – | 0.04 |
Dllad LLC, Series 2024-1A, Class A3 | Long | ABS-other | US | $1M | – | 0.07 |
DTE Electric Co. | Long | Debt | US | $6M | – | 0.36 |
Duke Energy Ohio, Inc. | Long | Debt | US | $4M | – | 0.25 |
E3, Series 2019-1, Class A | Long | ABS-other | KY | $493K | – | 0.03 |
Energy Transfer LP | Long | Debt | US | $6M | – | 0.35 |
Energy Transfer LP | Long | Debt | US | $3M | – | 0.20 |
Energy Transfer LP | Long | Debt | US | $2M | – | 0.11 |
Energy Transfer LP | Long | Debt | US | $1M | – | 0.07 |
Energy Transfer LP | Long | Debt | US | $986K | – | 0.06 |
Entergy Arkansas LLC | Long | Debt | US | $6M | – | 0.37 |
ERAC USA Finance LLC | Long | Debt | US | $3M | – | 0.17 |
Evergy Kansas Central, Inc. | Long | Debt | US | $2M | – | 0.12 |
Evergy Missouri West, Inc. | Long | Debt | US | $3M | – | 0.16 |
Evergy, Inc. | Long | Debt | US | $3M | – | 0.18 |
Exelon Corp. | Long | Debt | US | $652K | – | 0.04 |
Exeter Automobile Receivables Trust, Series 2024-3A, Class A3 | Long | ABS-other | US | $500K | – | 0.03 |
FCI Funding LLC, Series 2021-1A, Class A | Long | ABS-other | US | $164K | – | 0.01 |
Fells Point Funding Trust | Long | Debt | US | $13M | – | 0.76 |
FHLB | Long | Debt | US | $14M | – | 0.80 |
Fifth Third Bank NA | Long | Debt | US | $3M | – | 0.15 |
FirstEnergy Pennsylvania Electric Co. | Long | Debt | US | $6M | – | 0.34 |
Five Corners Funding Trust IV | Long | Debt | US | $408K | – | 0.02 |
FMR LLC | Long | Debt | US | $2M | – | 0.13 |
FMR LLC | Long | Debt | US | $937K | – | 0.05 |
FNMA | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
FNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
FNMA | Long | ABS-mortgage backed security | US | $766K | – | 0.04 |
FNMA, Series 2007-6, Class PA | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
Ford Motor Credit Co. LLC | Long | Debt | US | $9M | – | 0.54 |
Foundry JV Holdco LLC | Long | Debt | US | $6M | – | 0.35 |
Foundry JV Holdco LLC | Long | Debt | US | $2M | – | 0.09 |
GATX Corp. | Long | Debt | US | $1M | – | 0.06 |
GE Capital Funding LLC | Long | Debt | US | $1M | – | 0.07 |
GE HealthCare Technologies, Inc. | Long | Debt | US | $5M | – | 0.30 |
Georgia Power Co. | Long | Debt | US | $5M | – | 0.27 |
Glencore Funding LLC | Long | Debt | US | $401K | – | 0.02 |
Global Payments, Inc. | Long | Debt | US | $1M | – | 0.09 |
GM Financial Automobile Leasing Trust, Series 2024-2, Class A3 | Long | ABS-other | US | $2M | – | 0.14 |
GNMA | Long | ABS-mortgage backed security | US | $13M | – | 0.76 |
GNMA | Long | ABS-mortgage backed security | US | $9M | – | 0.51 |
GNMA | Long | ABS-mortgage backed security | US | $6M | – | 0.38 |
GNMA | Long | ABS-mortgage backed security | US | $6M | – | 0.35 |
GNMA | Long | ABS-mortgage backed security | US | $4M | – | 0.25 |
GNMA | Long | ABS-mortgage backed security | US | $4M | – | 0.25 |
GNMA | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
GNMA | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
GNMA | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
GNMA | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
Golden Bear LLC, Series 2016-1A, Class A | Long | ABS-other | US | $2M | – | 0.09 |
Goldman Sachs Group, Inc. (The) | Long | Debt | US | $5M | – | 0.29 |
Goldman Sachs Group, Inc. (The) | Long | Debt | US | $689K | – | 0.04 |
Goldman Sachs Group, Inc. (The) | Long | Debt | US | $492K | – | 0.03 |
Goodgreen Trust, Series 2017-1A, Class A | Long | ABS-other | US | $275K | – | 0.02 |
Goodgreen Trust, Series 2021-1A, Class A | Long | ABS-other | US | $4M | – | 0.26 |
Goodgreen, Series 2019-2A, Class A | Long | ABS-other | KY | $3M | – | 0.17 |
Goodgreen, Series 2022-1A, Class A | Long | ABS-other | KY | $1M | – | 0.06 |
Government Agency Repurchase Agreement (PERSHING LLC) | Long | Repurchase agreement | US | $10M | – | 0.59 |
Government Agency Repurchase Agreement (CANTOR FITZGERAL & CO) | Long | Repurchase agreement | US | $8M | – | 0.47 |
Government Agency Repurchase Agreement (CANTOR FITZGERAL & CO) | Long | Repurchase agreement | US | $5M | – | 0.29 |
Government Agency Repurchase Agreement (BANK OF AMERICA N.A.) | Long | Repurchase agreement | US | $2M | – | 0.12 |
Harley-Davidson Motorcycle Trust, Series 2023-A, Class A3 | Long | ABS-other | US | $6M | – | 0.35 |
HCA, Inc. | Long | Debt | US | $1M | – | 0.09 |
Healthpeak OP LLC | Long | Debt | US | $982K | – | 0.06 |
HERO Funding Trust, Series 2014-2A, Class A | Long | ABS-other | US | $456K | – | 0.03 |
HERO Funding Trust, Series 2015-2A, Class A | Long | ABS-other | US | $1M | – | 0.08 |
HERO Funding Trust, Series 2015-3A, Class A | Long | ABS-other | US | $554K | – | 0.03 |
Hewlett Packard Enterprise Co. | Long | Debt | US | $1M | – | 0.09 |
Home Depot, Inc. (The) | Long | Debt | US | $3M | – | 0.18 |
HP, Inc. | Long | Debt | US | $911K | – | 0.05 |
Huntington National Bank (The) | Long | Debt | US | $2M | – | 0.12 |
Hyundai Capital America | Long | Debt | US | $5M | – | 0.27 |
Hyundai Capital America | Long | Debt | US | $3M | – | 0.15 |
Hyundai Capital America | Long | Debt | US | $2M | – | 0.11 |
Hyundai Capital America | Long | Debt | US | $595K | – | 0.03 |
International Business Machines Corp. | Long | Debt | US | $4M | – | 0.23 |
J M Smucker Co. (The) | Long | Debt | US | $3M | – | 0.20 |
J.P. Morgan Mortgage Trust, Series 2024-4, Class A6 | Long | ABS-mortgage backed security | US | $8M | – | 0.48 |
JBS USA Holding Lux Sarl | Long | Debt | LU | $5M | – | 0.28 |
JBS USA Holding Lux Sarl | Long | Debt | LU | $553K | – | 0.03 |
Jersey Central Power & Light Co. | Long | Debt | US | $2M | – | 0.13 |
Jersey Central Power & Light Co. | Long | Debt | US | $2M | – | 0.12 |
JPMorgan Chase & Co. | Long | Debt | US | $8M | – | 0.48 |
JPMorgan Chase & Co. | Long | Debt | US | $2M | – | 0.12 |
JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.08 |
JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.06 |
Kentucky Utilities Co., Series KENT | Long | Debt | US | $4M | – | 0.22 |
Kite Realty Group LP | Long | Debt | US | $733K | – | 0.04 |
Kite Realty Group Trust | Long | Debt | US | $2M | – | 0.12 |
Louisville Gas and Electric Co., Series LOU | Long | Debt | US | $2M | – | 0.12 |
LXP Industrial Trust | Long | Debt | US | $5M | – | 0.31 |
Magnetite XVII Ltd., Series 2016-17A, Class AR2 | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.50 |
Marathon CLO Ltd., Series 2020-15A, Class A1R3 | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.51 |
MassMutual Global Funding II | Long | Debt | US | $4M | – | 0.25 |
MassMutual Global Funding II | Long | Debt | US | $2M | – | 0.10 |
Merck & Co., Inc. | Long | Debt | US | $4M | – | 0.22 |
Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Series D | Long | Debt | US | $7M | – | 0.42 |
Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Series D | Long | Debt | US | $3M | – | 0.15 |
Microsoft Corp. | Long | Debt | US | $4M | – | 0.26 |
Morgan Stanley | Long | Debt | US | $5M | – | 0.28 |
Morgan Stanley | Long | Debt | US | $2M | – | 0.13 |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C18, Class 300B | Long | ABS-mortgage backed security | US | $9M | – | 0.52 |
Motorola Solutions, Inc. | Long | Debt | US | $4M | – | 0.25 |
MPLX LP | Long | Debt | US | $3M | – | 0.18 |
Natixis Commercial Mortgage Securities Trust, Series 2019-LVL, Class A | Long | ABS-mortgage backed security | US | $771K | – | 0.05 |
New Residential Mortgage Loan Trust, Series 2014-2A, Class A3 | Long | ABS-mortgage backed security | US | $398K | – | 0.02 |
New Residential Mortgage Loan Trust, Series 2019-2A, Class A1 | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
New York Life Global Funding | Long | Debt | US | $5M | – | 0.32 |
Newell Brands, Inc. | Long | Debt | US | $2M | – | 0.14 |
NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $766K | – | 0.04 |
NextEra Energy Operating Partners LP | Long | Debt | US | $2M | – | 0.14 |
NGPL PipeCo LLC | Long | Debt | US | $5M | – | 0.27 |
Northern California Power Agency, Series B | Long | Debt | US | $4M | – | 0.26 |
Nuveen LLC | Long | Debt | US | $5M | – | 0.28 |
NYMT Loan Trust, Series 2022-CP1, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
NYMT Loan Trust, Series 2022-CP1, Class M1 | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
NYMT Loan Trust, Series 2022-CP1, Class M2 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
Occidental Petroleum Corp. | Long | Debt | US | $7M | – | 0.38 |
Occidental Petroleum Corp. | Long | Debt | US | $2M | – | 0.15 |
Occidental Petroleum Corp. | Long | Debt | US | $2M | – | 0.09 |
ONEOK, Inc. | Long | Debt | US | $2M | – | 0.10 |
Oracle Corp. | Long | Debt | US | $3M | – | 0.16 |
Oracle Corp. | Long | Debt | US | $889K | – | 0.05 |
Owens Corning | Long | Debt | US | $2M | – | 0.09 |
Pacific Gas and Electric Co. | Long | Debt | US | $1M | – | 0.06 |
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates, Series 2005-WCH1, Class M4 | Long | ABS-other | US | $213K | – | 0.01 |
PepsiCo, Inc. | Long | Debt | US | $770K | – | 0.05 |
Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $3M | – | 0.18 |
Philip Morris International, Inc. | Long | Debt | US | $2M | – | 0.09 |
Philip Morris International, Inc. | Long | Debt | US | $2M | – | 0.09 |
Philip Morris International, Inc. | Long | Debt | US | $1M | – | 0.07 |
Philip Morris International, Inc. | Long | Debt | US | $965K | – | 0.06 |
Pine Street Trust III | Long | Debt | US | $2M | – | 0.15 |
PNC Financial Services Group, Inc. (The) | Long | Debt | US | $4M | – | 0.21 |
PPL Capital Funding, Inc. | Long | Debt | US | $444K | – | 0.03 |
Renew, Series 2018-1, Class A | Long | ABS-other | KY | $2M | – | 0.12 |
RTX Corp. | Long | Debt | US | $3M | – | 0.19 |
RTX Corp. | Long | Debt | US | $2M | – | 0.09 |
S&P Global, Inc. | Long | Debt | US | $6M | – | 0.35 |
Sammons Financial Group, Inc. | Long | Debt | US | $4M | – | 0.23 |
Santander Drive Auto Receivables Trust, Series 2024-3, Class A3 | Long | ABS-other | US | $4M | – | 0.22 |
SBNA Auto Lease Trust, Series 2024-B, Class A3 | Long | ABS-other | US | $2M | – | 0.13 |
Schlumberger Holdings Corp. | Long | Debt | US | $4M | – | 0.25 |
Silgan Holdings, Inc. | Long | Debt | US | $2M | – | 0.13 |
Solvay Finance America LLC | Long | Debt | US | $4M | – | 0.23 |
Southern California Edison Co. | Long | Debt | US | $2M | – | 0.13 |
Southern Co. (The) | Long | Debt | US | $2M | – | 0.12 |
Southern Co. Gas Capital Corp. | Long | Debt | US | $3M | – | 0.16 |
Southern Co. Gas Capital Corp. | Long | Debt | US | $1M | – | 0.07 |
Steel Dynamics, Inc. | Long | Debt | US | $4M | – | 0.22 |
Sun Communities Operating LP | Long | Debt | US | $4M | – | 0.22 |
T-Mobile USA, Inc. | Long | Debt | US | $2M | – | 0.11 |
Targa Resources Partners LP | Long | Debt | US | $1M | – | 0.09 |
Tennessee Valley Authority | Long | Debt | US | $13M | – | 0.76 |
Tesla Auto Lease Trust, Series 2024-A, Class A2A | Long | ABS-other | US | $998K | – | 0.06 |
Treasury Repurchase Agreement (METROPOLITAN LIFE INSURANCE COMPANY) | Long | Repurchase agreement | US | $18M | – | 1.08 |
Treasury Repurchase Agreement (CITIGROUP GLOBAL MARKETS INC) | Long | Repurchase agreement | US | $5M | – | 0.29 |
Tricon American Homes Trust, Series 2019-SFR1, Class A | Long | ABS-other | US | $7M | – | 0.42 |
Tricon Residential Trust, Series 2024-SFR1, Class B | Long | ABS-other | US | $2M | – | 0.09 |
Tricon Residential Trust, Series 2024-SFR2, Class A | Long | ABS-other | US | $4M | – | 0.23 |
Truist Financial Corp. | Long | Debt | US | $2M | – | 0.14 |
Truist Financial Corp. | Long | Debt | US | $2M | – | 0.10 |
U.S. Treasury 10 Year Note | Derivative-interest rate | US | $265K | – | 0.02 | |
U.S. Treasury 10 Year Ultra Note | Derivative-interest rate | US | $-327K | – | -0.02 | |
U.S. Treasury 2 Year Note | Derivative-interest rate | US | $574K | – | 0.03 | |
U.S. Treasury 5 Year Note | Derivative-interest rate | US | $699K | – | 0.04 | |
U.S. Treasury Bonds (United States of America) | Long | Debt | US | $40M | – | 2.35 |
U.S. Treasury Bonds (United States of America) | Long | Debt | US | $35M | – | 2.05 |
U.S. Treasury Bonds (United States of America) | Long | Debt | US | $19M | – | 1.09 |
U.S. Treasury Bonds (United States of America) | Long | Debt | US | $16M | – | 0.95 |
U.S. Treasury Bonds (United States of America) | Long | Debt | US | $12M | – | 0.73 |
U.S. Treasury Bonds (United States of America) | Long | Debt | US | $10M | – | 0.56 |
U.S. Treasury Bonds (United States of America) | Long | Debt | US | $6M | – | 0.33 |
U.S. Treasury Bonds (United States of America) | Long | Debt | US | $5M | – | 0.30 |
U.S. Treasury Bonds (United States of America) | Long | Debt | US | $5M | – | 0.27 |
U.S. Treasury Bonds (United States of America) | Long | Debt | US | $5M | – | 0.27 |
U.S. Treasury Bonds (United States of America) | Long | Debt | US | $851K | – | 0.05 |
U.S. Treasury Long Bond | Derivative-interest rate | US | $-192 | – | -0.00 | |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $32M | – | 1.90 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $27M | – | 1.61 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $24M | – | 1.43 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $24M | – | 1.41 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $24M | – | 1.40 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $22M | – | 1.26 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $19M | – | 1.11 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $18M | – | 1.04 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $12M | – | 0.71 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $12M | – | 0.70 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $12M | – | 0.68 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.60 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.57 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $9M | – | 0.52 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.40 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 0.35 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 0.33 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.11 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.11 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $894K | – | 0.05 |
U.S. Treasury Ultra Bond | Derivative-interest rate | US | $446K | – | 0.03 | |
UBS Group AG | Long | Debt | CH | $10M | – | 0.57 |
UBS Group AG | Long | Debt | CH | $5M | – | 0.29 |
UBS Group AG | Long | Debt | CH | $1M | – | 0.06 |
UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $38M | – | 2.24 |
UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $28M | – | 1.64 |
UMBS (FNMA) | Long | ABS-mortgage backed security | US | $26M | – | 1.53 |
UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $25M | – | 1.49 |
UMBS (FNMA) | Long | ABS-mortgage backed security | US | $17M | – | 0.99 |
UMBS (FNMA) | Long | ABS-mortgage backed security | US | $15M | – | 0.90 |
UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.90 |
UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.86 |
UMBS (FNMA) | Long | ABS-mortgage backed security | US | $14M | – | 0.83 |
UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.78 |
UMBS (FNMA) | Long | ABS-mortgage backed security | US | $12M | – | 0.72 |
UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.62 |
UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.62 |
UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.47 |
UMBS (FNMA) | Long | ABS-mortgage backed security | US | $8M | – | 0.46 |
UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.45 |
UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.42 |
UMBS (FNMA) | Long | ABS-mortgage backed security | US | $7M | – | 0.38 |
UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.37 |
UMBS (FNMA) | Long | ABS-mortgage backed security | US | $6M | – | 0.37 |
UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.37 |
UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.35 |
UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.32 |
UMBS (FNMA) | Long | ABS-mortgage backed security | US | $5M | – | 0.31 |
UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.31 |
UMBS (FNMA) | Long | ABS-mortgage backed security | US | $5M | – | 0.30 |
UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.26 |
UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.26 |
UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.25 |
UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.24 |
UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
UMBS (FNMA) | Long | ABS-mortgage backed security | US | $884K | – | 0.05 |
UMBS (FNMA) | Long | ABS-mortgage backed security | US | $839K | – | 0.05 |
UMBS (FNMA) | Long | ABS-mortgage backed security | US | $777K | – | 0.05 |
UMBS (FNMA) | Long | ABS-mortgage backed security | US | $712K | – | 0.04 |
UMBS (FNMA) | Long | ABS-mortgage backed security | US | $673K | – | 0.04 |
United Airlines Pass-Through Trust, Series 2020-1, Class A | Long | ABS-other | US | $6M | – | 0.33 |
UnitedHealth Group, Inc. | Long | Debt | US | $3M | – | 0.15 |
US Bancorp | Long | Debt | US | $3M | – | 0.15 |
US Bancorp | Long | Debt | US | $2M | – | 0.11 |
US Bancorp | Long | Debt | US | $394K | – | 0.02 |
Valero Energy Partners LP | Long | Debt | US | $312K | – | 0.02 |
Var Energi ASA | Long | Debt | NO | $4M | – | 0.22 |
Var Energi ASA | Long | Debt | NO | $1M | – | 0.06 |
Ventas Realty LP | Long | Debt | US | $3M | – | 0.20 |
Verizon Communications, Inc. | Long | Debt | US | $2M | – | 0.12 |
Verizon Communications, Inc. | Long | Debt | US | $1M | – | 0.09 |
Verus Securitization Trust, Series 2022-3, Class A1 | Long | ABS-mortgage backed security | US | $564K | – | 0.03 |
Verus Securitization Trust, Series 2022-3, Class A2 | Long | ABS-mortgage backed security | US | $744K | – | 0.04 |
VICI Properties LP | Long | Debt | US | $1M | – | 0.09 |
Vistra Operations Co. LLC | Long | Debt | US | $6M | – | 0.34 |
Vistra Operations Co. LLC | Long | Debt | US | $1M | – | 0.08 |
Vistra Operations Co. LLC | Long | Debt | US | $1M | – | 0.07 |
Walmart, Inc. | Long | Debt | US | $5M | – | 0.28 |
Walmart, Inc. | Long | Debt | US | $354K | – | 0.02 |
Walt Disney Co. (The) | Long | Debt | US | $3M | – | 0.15 |
Warnermedia Holdings, Inc. | Long | Debt | US | $2M | – | 0.13 |
Wells Fargo & Co. | Long | Debt | US | $5M | – | 0.28 |
Wells Fargo & Co. | Long | Debt | US | $3M | – | 0.15 |
Wells Fargo & Co. | Long | Debt | US | $1M | – | 0.08 |
Wells Fargo & Co. | Long | Debt | US | $989K | – | 0.06 |
Welltower OP LLC | Long | Debt | US | $984K | – | 0.06 |
Westlake Automobile Receivables Trust, Series 2023-1A, Class A3 | Long | ABS-other | US | $4M | – | 0.24 |
Westlake Automobile Receivables Trust, Series 2023-4A, Class A3 | Long | ABS-other | US | $1M | – | 0.08 |
Westpac Banking Corp. | Long | Debt | AU | $4M | – | 0.23 |
Wise CLO Ltd., Series 2024-2A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.50 |
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