Nationwide Mutual Funds > Nationwide Variable Insurance Trust
NVIT Loomis Short Term Bond Fund
$1.17B
Avg Monthly Net Assets
$1.32B
Total Assets
$95.01M
Total Liabilities
$1.23B
Net Assets
NVIT Loomis Short Term 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 $1.17B.
On August 27th, 2024 it reported 422 holdings, the largest
being United States of America (8.1%), United States of America (4.5%) and United States of America (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I Shares | C000059825 | ||
| Class II Shares | C000059826 | ||
| Class Y Shares | C000059827 |
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 |
|---|---|---|---|---|---|---|
| 37 Capital CLO 1 Ltd., Series 2021-1A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.34 |
| ABN AMRO Bank NV | Long | Debt | NL | $2M | – | 0.15 |
| ACHV ABS TRUST, Series 2024-1PL, Class A | Long | ABS-other | US | $648K | – | 0.05 |
| Advance Auto Parts, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Affirm Asset Securitization Trust, Series 2023-B, Class A | Long | ABS-other | US | $2M | – | 0.17 |
| Affirm Asset Securitization Trust, Series 2023-X1, Class A | Long | ABS-other | US | $600K | – | 0.05 |
| Affirm Asset Securitization Trust, Series 2024-A, Class 1A | Long | ABS-other | US | $4M | – | 0.35 |
| Affirm Asset Securitization Trust, Series 2024-A, Class A | Long | ABS-other | US | $1M | – | 0.09 |
| Affirm Asset Securitization Trust, Series 2024-X1, Class A | Long | ABS-other | US | $1M | – | 0.09 |
| Agree LP | Long | Debt | US | $797K | – | 0.06 |
| AIB Group plc | Long | Debt | IE | $2M | – | 0.19 |
| AIB Group plc | Long | Debt | IE | $454K | – | 0.04 |
| Air Canada | Long | Debt | CA | $566K | – | 0.05 |
| Air Lease Corp. | Long | Debt | US | $2M | – | 0.18 |
| Aircastle Ltd. | Long | Debt | BM | $1M | – | 0.08 |
| Aircastle Ltd. | Long | Debt | BM | $675K | – | 0.05 |
| Allegion US Holding Co., Inc. | Long | Debt | US | $360K | – | 0.03 |
| Alliant Energy Finance LLC | Long | Debt | US | $3M | – | 0.21 |
| Allstate Corp. (The) | Long | Debt | US | $1M | – | 0.10 |
| Ally Auto Receivables Trust, Series 2023-1, Class A3 | Long | ABS-other | US | $2M | – | 0.15 |
| Ally Financial, Inc. | Long | Debt | US | $511K | – | 0.04 |
| Altria Group, Inc. | Long | Debt | US | $2M | – | 0.18 |
| Ameren Corp. | Long | Debt | US | $4M | – | 0.34 |
| American Credit Acceptance Receivables Trust, Series 2023-2, Class A | Long | ABS-other | US | $0.01 | – | 0.00 |
| American Credit Acceptance Receivables Trust, Series 2023-3, Class C | Long | ABS-other | US | $3M | – | 0.24 |
| American Credit Acceptance Receivables Trust, Series 2023-4, Class B | Long | ABS-other | US | $2M | – | 0.14 |
| American Electric Power Co., Inc. | Long | Debt | US | $1M | – | 0.11 |
| AmeriCredit Automobile Receivables Trust, Series 2023-2, Class B | Long | ABS-other | US | $5M | – | 0.44 |
| AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A3 | Long | ABS-other | US | $3M | – | 0.25 |
| Amgen, Inc. | Long | Debt | US | $5M | – | 0.41 |
| AmWINS Group, Inc. | Long | Debt | US | $1M | – | 0.10 |
| Antares Holdings LP | Long | Debt | US | $2M | – | 0.13 |
| Aptiv plc | Long | Debt | JE | $3M | – | 0.25 |
| ArcelorMittal SA | Long | Debt | LU | $3M | – | 0.25 |
| Ares Capital Corp. | Long | Debt | US | $2M | – | 0.12 |
| Ares Capital Corp. | Long | Debt | US | $854K | – | 0.07 |
| Ares Capital Corp. | Long | Debt | US | $588K | – | 0.05 |
| Ares LVI CLO Ltd., Series 2020-56A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.22 |
| Ares Strategic Income Fund | Long | Debt | US | $1M | – | 0.11 |
| ARI Fleet Lease Trust, Series 2024-A, Class A2 | Long | ABS-other | US | $697K | – | 0.06 |
| ASB Bank Ltd. | Long | Debt | NZ | $4M | – | 0.33 |
| Athene Global Funding | Long | Debt | US | $6M | – | 0.50 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $6M | – | 0.46 |
| AutoNation, Inc. | Long | Debt | US | $458K | – | 0.04 |
| AutoZone, Inc. | Long | Debt | US | $6M | – | 0.50 |
| AutoZone, Inc. | Long | Debt | US | $3M | – | 0.23 |
| Auxilior Term Funding LLC, Series 2023-1A, Class A2 | Long | ABS-other | US | $1M | – | 0.09 |
| Aviation Capital Group LLC | Long | Debt | US | $2M | – | 0.19 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | Long | ABS-other | US | $4M | – | 0.32 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | Long | ABS-other | US | $1M | – | 0.08 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $2M | – | 0.19 |
| Bacardi Ltd. | Long | Debt | BM | $5M | – | 0.40 |
| Bank of Ireland Group plc | Long | Debt | IE | $2M | – | 0.20 |
| Bank of Montreal | Long | Debt | CA | $4M | – | 0.35 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $2M | – | 0.17 |
| BANK5, Series 2023-5YR3, Class A3 | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| BANK5, Series 2023-5YR4, Class A3 | Long | ABS-mortgage backed security | US | $584K | – | 0.05 |
| BBCMS Mortgage Trust, Series 2020-BID, Class A | Long | ABS-mortgage backed security | US | $824K | – | 0.07 |
| BBCMS Mortgage Trust, Series 2024-5C25, Class A3 | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Benchmark Mortgage Trust, Series 2023-V2, Class A3 | Long | ABS-mortgage backed security | US | $3M | – | 0.21 |
| Berry Global, Inc. | Long | Debt | US | $3M | – | 0.25 |
| BHG Securitization Trust, Series 2023-B, Class A | Long | ABS-other | US | $2M | – | 0.17 |
| BHG Securitization Trust, Series 2024-1CON, Class A | Long | ABS-other | US | $1M | – | 0.09 |
| Blackstone Secured Lending Fund | Long | Debt | US | $1M | – | 0.09 |
| Blackstone Secured Lending Fund | Long | Debt | US | $631K | – | 0.05 |
| Blue Owl Capital Corp. | Long | Debt | US | $2M | – | 0.14 |
| Blue Owl Capital Corp. II | Long | Debt | US | $929K | – | 0.08 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $1M | – | 0.09 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $651K | – | 0.05 |
| Blue Owl Technology Finance Corp. II | Long | Debt | US | $2M | – | 0.15 |
| BMW Vehicle Owner Trust, Series 2023-A, Class A3 | Long | ABS-other | US | $1M | – | 0.10 |
| BMW Vehicle Owner Trust, Series 2024-A, Class A3 | Long | ABS-other | US | $3M | – | 0.22 |
| Boeing Co. (The) | Long | Debt | US | $2M | – | 0.16 |
| BofA Auto Trust, Series 2024-1A, Class A3 | Long | ABS-other | US | $978K | – | 0.08 |
| Bombardier, Inc. | Long | Debt | CA | $2M | – | 0.12 |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | Long | ABS-other | US | $6M | – | 0.46 |
| Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class A3 | Long | ABS-other | US | $5M | – | 0.42 |
| Brighthouse Financial Global Funding | Long | Debt | US | $3M | – | 0.25 |
| British Airways Pass-Through Trust, Series 2021-1, Class B | Long | ABS-other | US | $1M | – | 0.08 |
| Brookfield Finance, Inc. | Long | Debt | CA | $3M | – | 0.25 |
| Builders FirstSource, Inc. | Long | Debt | US | $2M | – | 0.20 |
| BX Trust, Series 2024-VLT4, Class A | Long | ABS-mortgage backed security | US | $864K | – | 0.07 |
| Campbell Soup Co. | Long | Debt | US | $4M | – | 0.32 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $3M | – | 0.25 |
| Cantor Fitzgerald LP | Long | Debt | US | $1M | – | 0.09 |
| Capital One Financial Corp. | Long | Debt | US | $806K | – | 0.07 |
| Capital One Prime Auto Receivables Trust, Series 2023-2, Class A3 | Long | ABS-other | US | $3M | – | 0.26 |
| Carlyle Global Market Strategies CLO Ltd., Series 2016-1A, Class A1R2 | Long | ABS-collateralized bond/debt obligation | KY | $701K | – | 0.06 |
| Carmax Auto Owner Trust, Series 2023-2, Class A3 | Long | ABS-other | US | $5M | – | 0.43 |
| Carvana Auto Receivables Trust, Series 2023-N1, Class A | Long | ABS-other | US | $2M | – | 0.17 |
| Carvana Auto Receivables Trust, Series 2024-P2, Class A3 | Long | ABS-other | US | $2M | – | 0.13 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $6M | – | 0.50 |
| Cedar Funding XII CLO Ltd., Series 2020-12A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.27 |
| Cedar Funding XII CLO Ltd., Series 2020-12A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $701K | – | 0.06 |
| Celanese US Holdings LLC | Long | Debt | US | $2M | – | 0.13 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $614K | – | 0.05 |
| CenterPoint Energy, Inc. | Long | Debt | US | $4M | – | 0.34 |
| Charter Communications Operating LLC | Long | Debt | US | $4M | – | 0.35 |
| Chase Auto Owner Trust, Series 2024-3A, Class A3 | Long | ABS-other | US | $3M | – | 0.26 |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | Long | ABS-other | US | $5M | – | 0.41 |
| Chesapeake Funding II LLC, Series 2024-1A, Class A1 | Long | ABS-other | US | $973K | – | 0.08 |
| Choice Hotels International, Inc. | Long | Debt | US | $281K | – | 0.02 |
| Citibank NA | Long | Debt | US | $6M | – | 0.46 |
| Citizens Auto Receivables Trust, Series 2023-2, Class A2A | Long | ABS-other | US | $2M | – | 0.15 |
| Citizens Auto Receivables Trust, Series 2024-1, Class A3 | Long | ABS-other | US | $1M | – | 0.09 |
| Citizens Auto Receivables Trust, Series 2024-2, Class A3 | Long | ABS-other | US | $2M | – | 0.18 |
| Citizens Bank NA | Long | Debt | US | $2M | – | 0.19 |
| CNO Global Funding | Long | Debt | US | $3M | – | 0.25 |
| Comerica, Inc. | Long | Debt | US | $690K | – | 0.06 |
| Conagra Brands, Inc. | Long | Debt | US | $4M | – | 0.34 |
| Corebridge Global Funding | Long | Debt | US | $2M | – | 0.16 |
| Corebridge Global Funding | Long | Debt | US | $1M | – | 0.09 |
| Credit Acceptance Auto Loan Trust, Series 2023-2A, Class B | Long | ABS-other | US | $7M | – | 0.54 |
| Credit Acceptance Auto Loan Trust, Series 2023-3A, Class C | Long | ABS-other | US | $573K | – | 0.05 |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A | Long | ABS-other | US | $1M | – | 0.09 |
| Credit Agricole SA | Long | Debt | FR | $1M | – | 0.12 |
| Crescent Energy Finance LLC | Long | Debt | US | $2M | – | 0.16 |
| Crescent Energy Finance LLC | Long | Debt | US | $903K | – | 0.07 |
| CSMC OA LLC, Series 2014-USA, Class A2 | Long | ABS-mortgage backed security | US | $609K | – | 0.05 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $6M | – | 0.45 |
| Danske Bank A/S | Long | Debt | DK | $3M | – | 0.23 |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Dell Equipment Finance Trust, Series 2023-3, Class A3 | Long | ABS-other | US | $5M | – | 0.44 |
| Dell Equipment Finance Trust, Series 2024-1, Class A3 | Long | ABS-other | US | $877K | – | 0.07 |
| Deutsche Bank AG | Long | Debt | DE | $1M | – | 0.09 |
| Deutsche Bank AG | Long | Debt | DE | $579K | – | 0.05 |
| DH Europe Finance II Sarl | Long | Debt | LU | $3M | – | 0.25 |
| DLLMT LLC, Series 2023-1A, Class A3 | Long | ABS-other | US | $7M | – | 0.55 |
| DT Auto Owner Trust, Series 2023-2A, Class B | Long | ABS-other | US | $3M | – | 0.28 |
| DTE Energy Co. | Long | Debt | US | $3M | – | 0.24 |
| Duke Energy Corp. | Long | Debt | US | $3M | – | 0.24 |
| Duke Energy Corp. | Long | Debt | US | $988K | – | 0.08 |
| Edison International | Long | Debt | US | $3M | – | 0.23 |
| EIDP, Inc. | Long | Debt | US | $4M | – | 0.30 |
| Element Fleet Management Corp. | Long | Debt | CA | $3M | – | 0.25 |
| Eleven Madison Mortgage Trust, Series 2015-11MD, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Enact Holdings, Inc. | Long | Debt | US | $3M | – | 0.21 |
| Enel Finance International NV | Long | Debt | NL | $6M | – | 0.49 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.12 |
| Enterprise Fleet Financing LLC, Series 2023-2, Class A2 | Long | ABS-other | US | $3M | – | 0.22 |
| Enterprise Fleet Financing LLC, Series 2024-1, Class A2 | Long | ABS-other | US | $2M | – | 0.16 |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | Long | ABS-other | US | $2M | – | 0.14 |
| Essent Group Ltd. | Long | Debt | BM | $2M | – | 0.18 |
| Exeter Automobile Receivables Trust, Series 2023-2A, Class B | Long | ABS-other | US | $4M | – | 0.33 |
| Exeter Automobile Receivables Trust, Series 2023-5A, Class A3 | Long | ABS-other | US | $2M | – | 0.14 |
| Expedia Group, Inc. | Long | Debt | US | $2M | – | 0.19 |
| F&G Annuities & Life, Inc. | Long | Debt | US | $648K | – | 0.05 |
| F&G Global Funding | Long | Debt | US | $3M | – | 0.25 |
| Fells Point Funding Trust | Long | Debt | US | $4M | – | 0.36 |
| FHLMC | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Fifth Third Auto Trust, Series 2023-1, Class A3 | Long | ABS-other | US | $4M | – | 0.30 |
| Fifth Third Bank NA | Long | Debt | US | $2M | – | 0.19 |
| FirstEnergy Pennsylvania Electric Co. | Long | Debt | US | $805K | – | 0.07 |
| Flagship Credit Auto Trust, Series 2022-4, Class A3 | Long | ABS-other | US | $1M | – | 0.09 |
| Flagship Credit Auto Trust, Series 2023-2, Class C | Long | ABS-other | US | $5M | – | 0.43 |
| Flex Ltd. | Long | Debt | SG | $3M | – | 0.23 |
| Florida Power & Light Co. | Long | Debt | US | $3M | – | 0.23 |
| FNMA | Long | ABS-mortgage backed security | US | $141K | – | 0.01 |
| FNMA | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Ford Credit Auto Owner Trust, Series 2018-1, Class A | Long | ABS-other | US | $2M | – | 0.16 |
| Ford Credit Auto Owner Trust, Series 2023-A, Class A2A | Long | ABS-other | US | $669K | – | 0.05 |
| Ford Credit Auto Owner Trust, Series 2023-A, Class A3 | Long | ABS-other | US | $2M | – | 0.13 |
| Ford Credit Auto Owner Trust, Series 2023-B, Class A3 | Long | ABS-other | US | $2M | – | 0.20 |
| FS KKR Capital Corp. | Long | Debt | US | $2M | – | 0.18 |
| FS KKR Capital Corp. | Long | Debt | US | $1M | – | 0.11 |
| GATX Corp. | Long | Debt | US | $1M | – | 0.12 |
| GE HealthCare Technologies, Inc. | Long | Debt | US | $3M | – | 0.24 |
| GECU Auto Receivables Trust, Series 2023-1A, Class A3 | Long | ABS-other | US | $3M | – | 0.22 |
| General Mills, Inc. | Long | Debt | US | $4M | – | 0.35 |
| General Motors Financial Co., Inc. | Long | Debt | US | $4M | – | 0.35 |
| General Motors Financial Co., Inc. | Long | Debt | US | $2M | – | 0.16 |
| General Motors Financial Co., Inc. | Long | Debt | US | $2M | – | 0.15 |
| Georgia Power Co. | Long | Debt | US | $3M | – | 0.23 |
| GLS Auto Receivables Issuer Trust, Series 2023-2A, Class B | Long | ABS-other | US | $3M | – | 0.24 |
| GLS Auto Receivables Issuer Trust, Series 2023-3A, Class B | Long | ABS-other | US | $3M | – | 0.25 |
| GLS Auto Receivables Issuer Trust, Series 2024-1A, Class A3 | Long | ABS-other | US | $897K | – | 0.07 |
| GLS Auto Receivables Issuer Trust, Series 2024-2A, Class A3 | Long | ABS-other | US | $5M | – | 0.40 |
| GLS Auto Select Receivables Trust, Series 2023-2A, Class A2 | Long | ABS-other | US | $2M | – | 0.18 |
| GLS Auto Select Receivables Trust, Series 2024-2A, Class A2 | Long | ABS-other | US | $890K | – | 0.07 |
| GLS Auto Select Receivables Trust, Series 2024-3A, Class A2 | Long | ABS-other | US | $3M | – | 0.21 |
| GM Financial Automobile Leasing Trust, Series 2024-1, Class A3 | Long | ABS-other | US | $2M | – | 0.20 |
| GM Financial Consumer Automobile Receivables Trust, Series 2023-2, Class A2A | Long | ABS-other | US | $683K | – | 0.06 |
| GM Financial Consumer Automobile Receivables Trust, Series 2023-2, Class A3 | Long | ABS-other | US | $2M | – | 0.13 |
| GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A3 | Long | ABS-other | US | $1M | – | 0.11 |
| GM Financial Consumer Automobile Receivables Trust, Series 2023-4, Class A3 | Long | ABS-other | US | $2M | – | 0.20 |
| Goldman Sachs Bank USA | Long | Debt | US | $5M | – | 0.44 |
| Goldman Sachs Bank USA | Long | Debt | US | $3M | – | 0.22 |
| Goldman Sachs BDC, Inc. | Long | Debt | US | $333K | – | 0.03 |
| Golub Capital BDC, Inc. | Long | Debt | US | $1M | – | 0.10 |
| Golub Capital BDC, Inc. | Long | Debt | US | $574K | – | 0.05 |
| Government Agency Repurchase Agreement (PERSHING LLC) | Long | Repurchase agreement | US | $15M | – | 1.22 |
| Government Agency Repurchase Agreement (CANTOR FITZGERAL & CO) | Long | Repurchase agreement | US | $9M | – | 0.74 |
| Government Agency Repurchase Agreement (BANK OF AMERICA N.A.) | Long | Repurchase agreement | US | $2M | – | 0.16 |
| GreatAmerica Leasing Receivables Funding LLC, Series 2023-1, Class A3 | Long | ABS-other | US | $6M | – | 0.48 |
| GS Mortgage Securities Corp. II, Series 2023-SHIP, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| GS Mortgage Securities Corp. Trust, Series 2012-BWTR, Class A | Long | ABS-mortgage backed security | US | $817K | – | 0.07 |
| GS Mortgage Securities Corp. Trust, Series 2013-PEMB, Class A | Long | ABS-mortgage backed security | US | $147K | – | 0.01 |
| GS Mortgage-Backed Securities Trust, Series 2022-NQM1, Class A16 | Long | ABS-mortgage backed security | US | $0.06 | – | 0.00 |
| GSAA Trust, Series 2004-NC1, Class AF6 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Harley-Davidson Financial Services, Inc. | Long | Debt | US | $1M | – | 0.10 |
| Harley-Davidson Financial Services, Inc. | Long | Debt | US | $634K | – | 0.05 |
| Harley-Davidson Motorcycle Trust, Series 2023-B, Class A3 | Long | ABS-other | US | $2M | – | 0.15 |
| Harley-Davidson Motorcycle Trust, Series 2023-B, Class A4 | Long | ABS-other | US | $1M | – | 0.12 |
| Harley-Davidson Motorcycle Trust, Series 2024-A, Class A3 | Long | ABS-other | US | $3M | – | 0.28 |
| Hasbro, Inc. | Long | Debt | US | $1M | – | 0.10 |
| HCA, Inc. | Long | Debt | US | $648K | – | 0.05 |
| Health Care Service Corp. | Long | Debt | US | $4M | – | 0.33 |
| Hercules Capital, Inc. | Long | Debt | US | $616K | – | 0.05 |
| Hertz Vehicle Financing III LLC, Series 2023-3A, Class A | Long | ABS-other | US | $3M | – | 0.20 |
| Hilton Grand Vacations Trust, Series 2023-1A, Class A | Long | ABS-other | US | $1M | – | 0.11 |
| Hilton Grand Vacations Trust, Series 2024-1B, Class A | Long | ABS-other | US | $2M | – | 0.16 |
| Honda Auto Receivables Owner Trust, Series 2023-2, Class A3 | Long | ABS-other | US | $2M | – | 0.18 |
| Honda Auto Receivables Owner Trust, Series 2023-3, Class A3 | Long | ABS-other | US | $4M | – | 0.30 |
| Honda Auto Receivables Owner Trust, Series 2023-4, Class A3 | Long | ABS-other | US | $984K | – | 0.08 |
| HPS Corporate Lending Fund | Long | Debt | US | $2M | – | 0.15 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.14 |
| Huntington Auto Trust, Series 2024-1A, Class A3 | Long | ABS-other | US | $2M | – | 0.17 |
| Huntington Bancshares, Inc. | Long | Debt | US | $2M | – | 0.18 |
| Hyatt Hotels Corp. | Long | Debt | US | $2M | – | 0.19 |
| Hyatt Hotels Corp. | Long | Debt | US | $2M | – | 0.17 |
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A4 | Long | ABS-other | US | $1M | – | 0.11 |
| Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A3 | Long | ABS-other | US | $3M | – | 0.27 |
| Hyundai Auto Receivables Trust, Series 2023-A, Class A2A | Long | ABS-other | US | $670K | – | 0.05 |
| Hyundai Auto Receivables Trust, Series 2023-A, Class A3 | Long | ABS-other | US | $2M | – | 0.17 |
| Hyundai Auto Receivables Trust, Series 2023-B, Class A3 | Long | ABS-other | US | $1M | – | 0.08 |
| Hyundai Auto Receivables Trust, Series 2023-C, Class A3 | Long | ABS-other | US | $1M | – | 0.11 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.34 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.16 |
| Icon Investments Six DAC | Long | Debt | IE | $4M | – | 0.35 |
| Imperial Brands Finance plc | Long | Debt | GB | $6M | – | 0.50 |
| Ingersoll Rand, Inc. | Long | Debt | US | $3M | – | 0.28 |
| International Game Technology plc | Long | Debt | GB | $2M | – | 0.14 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.19 |
| Invesco CLO Ltd., Series 2021-1A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| IQVIA, Inc. | Long | Debt | US | $1M | – | 0.11 |
| ITC Holdings Corp. | Long | Debt | US | $4M | – | 0.34 |
| Jackson National Life Global Funding | Long | Debt | US | $4M | – | 0.33 |
| Jefferies Financial Group, Inc. | Long | Debt | US | $1M | – | 0.09 |
| John Deere Capital Corp. | Long | Debt | US | $3M | – | 0.22 |
| JPMorgan Chase Bank NA | Long | Debt | US | $6M | – | 0.47 |
| KeyBank NA | Long | Debt | US | $1M | – | 0.10 |
| Kinetik Holdings LP | Long | Debt | US | $4M | – | 0.33 |
| Kubota Credit Owner Trust, Series 2023-1A, Class A2 | Long | ABS-other | US | $1M | – | 0.10 |
| LAD Auto Receivables Trust, Series 2023-3A, Class A3 | Long | ABS-other | US | $4M | – | 0.33 |
| LAD Auto Receivables Trust, Series 2023-4A, Class B | Long | ABS-other | US | $770K | – | 0.06 |
| LAD Auto Receivables Trust, Series 2024-1A, Class A3 | Long | ABS-other | US | $1M | – | 0.11 |
| LAD Auto Receivables Trust, Series 2024-2A, Class A3 | Long | ABS-other | US | $2M | – | 0.16 |
| Lowe's Cos., Inc. | Long | Debt | US | $3M | – | 0.24 |
| LYB International Finance III LLC | Long | Debt | US | $3M | – | 0.25 |
| M&T Equipment Notes, Series 2023-1A, Class A3 | Long | ABS-other | US | $2M | – | 0.19 |
| Main Street Capital Corp. | Long | Debt | US | $1M | – | 0.10 |
| Main Street Capital Corp. | Long | Debt | US | $916K | – | 0.07 |
| Marlette Funding Trust, Series 2023-2A, Class A | Long | ABS-other | US | $736K | – | 0.06 |
| Marlette Funding Trust, Series 2023-3A, Class A | Long | ABS-other | US | $903K | – | 0.07 |
| MassMutual Global Funding II | Long | Debt | US | $4M | – | 0.35 |
| Med Trust, Series 2021-MDLN, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Merchants Fleet Funding LLC, Series 2023-1A, Class A | Long | ABS-other | US | $5M | – | 0.38 |
| Mercury Financial Credit Card Master Trust, Series 2024-2A, Class A | Long | ABS-other | US | $1M | – | 0.12 |
| MetLife, Inc. | Long | Debt | US | $3M | – | 0.25 |
| Metropolitan Life Global Funding I | Long | Debt | US | $4M | – | 0.35 |
| Mineral Resources Ltd. | Long | Debt | AU | $2M | – | 0.13 |
| Mission Lane Credit Card Master Trust, Series 2023-A, Class A | Long | ABS-other | US | $769K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.26 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.20 |
| Morgan Stanley Bank NA | Long | Debt | US | $4M | – | 0.33 |
| Mutual of Omaha Cos. Global Funding | Long | Debt | US | $6M | – | 0.50 |
| MVW LLC, Series 2024-1A, Class A | Long | ABS-other | US | $1M | – | 0.09 |
| National Bank of Canada | Long | Debt | CA | $4M | – | 0.36 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $4M | – | 0.31 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $2M | – | 0.19 |
| National Securities Clearing Corp. | Long | Debt | US | $4M | – | 0.36 |
| Nationwide Building Society | Long | Debt | GB | $2M | – | 0.14 |
| NatWest Markets plc | Long | Debt | GB | $2M | – | 0.15 |
| Navient Corp. | Long | Debt | US | $2M | – | 0.13 |
| Navient Private Education Refi Loan Trust, Series 2023-A, Class A | Long | ABS-other | US | $3M | – | 0.23 |
| NetApp, Inc. | Long | Debt | US | $3M | – | 0.25 |
| New Mountain Finance Corp. | Long | Debt | US | $561K | – | 0.05 |
| New York Life Global Funding | Long | Debt | US | $4M | – | 0.35 |
| New York Life Global Funding | Long | Debt | US | $2M | – | 0.19 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $2M | – | 0.20 |
| NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A2 | Long | ABS-other | US | $2M | – | 0.16 |
| NiSource, Inc. | Long | Debt | US | $3M | – | 0.25 |
| NiSource, Inc. | Long | Debt | US | $2M | – | 0.15 |
| Nissan Auto Lease Trust, Series 2023-B, Class A3 | Long | ABS-other | US | $3M | – | 0.22 |
| Nissan Auto Receivables Owner Trust, Series 2023-A, Class A3 | Long | ABS-other | US | $4M | – | 0.33 |
| Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3 | Long | ABS-other | US | $1M | – | 0.10 |
| Nissan Auto Receivables Owner Trust, Series 2024-A, Class A3 | Long | ABS-other | US | $5M | – | 0.39 |
| NMI Holdings, Inc. | Long | Debt | US | $1M | – | 0.10 |
| Nomura Holdings, Inc. | Long | Debt | JP | $2M | – | 0.15 |
| Northwestern Mutual Global Funding | Long | Debt | US | $4M | – | 0.35 |
| NTT Finance Corp. | Long | Debt | JP | $6M | – | 0.50 |
| Nutrien Ltd. | Long | Debt | CA | $2M | – | 0.15 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $3M | – | 0.21 |
| Octane Receivables Trust, Series 2024-2A, Class A2 | Long | ABS-other | US | $4M | – | 0.31 |
| Omega Healthcare Investors, Inc. | Long | Debt | US | $2M | – | 0.15 |
| PACCAR Financial Corp. | Long | Debt | US | $3M | – | 0.25 |
| PayPal Holdings, Inc. | Long | Debt | US | $3M | – | 0.25 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $3M | – | 0.25 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $2M | – | 0.13 |
| Pioneer Natural Resources Co. | Long | Debt | US | $4M | – | 0.30 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $2M | – | 0.15 |
| Post Road Equipment Finance LLC, Series 2024-1A, Class A2 | Long | ABS-other | US | $810K | – | 0.07 |
| Prestige Auto Receivables Trust, Series 2023-1A, Class C | Long | ABS-other | US | $4M | – | 0.33 |
| Pricoa Global Funding I | Long | Debt | US | $3M | – | 0.24 |
| Protective Life Global Funding | Long | Debt | US | $1M | – | 0.10 |
| Public Storage Operating Co. | Long | Debt | US | $6M | – | 0.50 |
| Puget Sound Energy, Inc. | Long | Debt | US | $2M | – | 0.16 |
| Radian Group, Inc. | Long | Debt | US | $2M | – | 0.12 |
| RALI Trust, Series 2003-QS20, Class CB | Long | ABS-mortgage backed security | US | $0 | – | – |
| Reese Park CLO Ltd., Series 2020-1A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| Regional Management Issuance Trust, Series 2024-1, Class A | Long | ABS-other | US | $1M | – | 0.10 |
| Reinsurance Group of America, Inc. | Long | Debt | US | $3M | – | 0.25 |
| Reliance, Inc. | Long | Debt | US | $3M | – | 0.25 |
| RGA Global Funding | Long | Debt | US | $1M | – | 0.11 |
| Royal Bank of Canada | Long | Debt | CA | $3M | – | 0.24 |
| Royalty Pharma plc | Long | Debt | GB | $6M | – | 0.49 |
| RTX Corp. | Long | Debt | US | $4M | – | 0.32 |
| Santander Drive Auto Receivables Trust, Series 2023-3, Class C | Long | ABS-other | US | $1M | – | 0.09 |
| Santander Drive Auto Receivables Trust, Series 2023-4, Class B | Long | ABS-other | US | $3M | – | 0.21 |
| Santander Drive Auto Receivables Trust, Series 2023-5, Class B | Long | ABS-other | US | $4M | – | 0.33 |
| Santander Drive Auto Receivables Trust, Series 2024-3, Class A3 | Long | ABS-other | US | $3M | – | 0.24 |
| Santander Holdings USA, Inc. | Long | Debt | US | $1M | – | 0.11 |
| SBNA Auto Lease Trust, Series 2023-A, Class A3 | Long | ABS-other | US | $6M | – | 0.47 |
| SBNA Auto Lease Trust, Series 2024-A, Class A3 | Long | ABS-other | US | $2M | – | 0.13 |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | Long | ABS-other | US | $2M | – | 0.13 |
| SBNA Auto Receivables Trust, Series 2024-A, Class A3 | Long | ABS-other | US | $643K | – | 0.05 |
| SCF Equipment Leasing LLC, Series 2023-1A, Class A2 | Long | ABS-other | US | $3M | – | 0.22 |
| SCF Equipment Leasing LLC, Series 2024-1A, Class A2 | Long | ABS-other | US | $1M | – | 0.09 |
| Schlumberger Holdings Corp. | Long | Debt | US | $6M | – | 0.49 |
| Sempra | Long | Debt | US | $3M | – | 0.24 |
| SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A3 | Long | ABS-other | US | $4M | – | 0.35 |
| SFS Auto Receivables Securitization Trust, Series 2024-2A, Class A3 | Long | ABS-other | US | $1M | – | 0.10 |
| SiriusPoint Ltd. | Long | Debt | BM | $2M | – | 0.14 |
| Sitio Royalties Operating Partnership LP | Long | Debt | US | $2M | – | 0.15 |
| Sixth Street Lending Partners | Long | Debt | US | $1M | – | 0.10 |
| Sixth Street Specialty Lending, Inc. | Long | Debt | US | $484K | – | 0.04 |
| Smith & Nephew plc | Long | Debt | GB | $3M | – | 0.25 |
| Societe Generale SA | Long | Debt | FR | $3M | – | 0.24 |
| Solvay Finance America LLC | Long | Debt | US | $4M | – | 0.35 |
| Solventum Corp. | Long | Debt | US | $4M | – | 0.32 |
| Southwest Airlines Co. | Long | Debt | US | $3M | – | 0.23 |
| SPGN Mortgage Trust, Series 2022-TFLM, Class C | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| SPGN Mortgage Trust, Series 2022-TFLM, Class D | Long | ABS-mortgage backed security | US | $3M | – | 0.23 |
| Spire, Inc. | Long | Debt | US | $4M | – | 0.32 |
| State Street Corp. | Long | Debt | US | $3M | – | 0.28 |
| Steel Dynamics, Inc. | Long | Debt | US | $285K | – | 0.02 |
| Stream Innovations Issuer Trust, Series 2024-1A, Class A | Long | ABS-other | US | $370K | – | 0.03 |
| Sumitomo Mitsui Trust Bank Ltd. | Long | Debt | JP | $3M | – | 0.25 |
| Svenska Handelsbanken AB | Long | Debt | SE | $3M | – | 0.25 |
| Swedbank AB | Long | Debt | SE | $2M | – | 0.14 |
| Swedbank AB | Long | Debt | SE | $1M | – | 0.11 |
| Synchrony Bank | Long | Debt | US | $2M | – | 0.20 |
| Synchrony Card Funding LLC, Series 2023-A1, Class A | Long | ABS-other | US | $1M | – | 0.09 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $764K | – | 0.06 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $3M | – | 0.25 |
| Tapestry, Inc. | Long | Debt | US | $3M | – | 0.23 |
| Towd Point Mortgage Trust, Series 2018-3, Class A1 | Long | ABS-mortgage backed security | US | $292K | – | 0.02 |
| Toyota Auto Receivables Owner Trust, Series 2023-B, Class A3 | Long | ABS-other | US | $3M | – | 0.24 |
| Toyota Auto Receivables Owner Trust, Series 2023-C, Class A3 | Long | ABS-other | US | $1M | – | 0.10 |
| Toyota Lease Owner Trust, Series 2023-A, Class A3 | Long | ABS-other | US | $3M | – | 0.28 |
| Toyota Motor Credit Corp. | Long | Debt | US | $3M | – | 0.25 |
| Toyota Motor Credit Corp. | Long | Debt | US | $2M | – | 0.19 |
| Trafigura Securitisation Finance plc, Series 2024-1A, Class A2 | Long | ABS-other | IE | $3M | – | 0.22 |
| Treasury Repurchase Agreement (METROPOLITAN LIFE INSURANCE COMPANY) | Long | Repurchase agreement | US | $20M | – | 1.63 |
| Treasury Repurchase Agreement (CITIGROUP GLOBAL MARKETS INC) | Long | Repurchase agreement | US | $15M | – | 1.22 |
| Tricon American Homes Trust, Series 2018-SFR1, Class E | Long | ABS-other | US | $3M | – | 0.25 |
| Tricon American Homes Trust, Series 2019-SFR1, Class E | Long | ABS-other | US | $2M | – | 0.16 |
| Tricon American Homes Trust, Series 2020-SFR2, Class C | Long | ABS-other | US | $886K | – | 0.07 |
| Tricon Residential Trust, Series 2022-SFR1, Class D | Long | ABS-other | US | $2M | – | 0.18 |
| TTX Co. | Long | Debt | US | $6M | – | 0.48 |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $-647K | – | -0.05 | |
| U.S. Treasury 10 Year Ultra Note | Derivative-interest rate | US | $43K | – | 0.00 | |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $130K | – | 0.01 | |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $55M | – | 4.52 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $18M | – | 1.50 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $99M | – | 8.10 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $29M | – | 2.40 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $17M | – | 1.39 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.41 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.23 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| UniCredit SpA | Long | Debt | IT | $2M | – | 0.15 |
| United Airlines Pass-Through Trust, Series 2019-2, Class B | Long | ABS-other | US | $92K | – | 0.01 |
| United Airlines Pass-Through Trust, Series 2020-1, Class A | Long | ABS-other | US | $2M | – | 0.14 |
| United Airlines, Inc. | Long | Debt | US | $237K | – | 0.02 |
| United Parcel Service, Inc. | Long | Debt | US | $3M | – | 0.25 |
| USAA Capital Corp. | Long | Debt | US | $4M | – | 0.35 |
| Verizon Master Trust, Series 2023-2, Class A | Long | ABS-other | US | $8M | – | 0.62 |
| Verizon Master Trust, Series 2024-4, Class A1A | Long | ABS-other | US | $6M | – | 0.48 |
| Verus Securitization Trust, Series 2022-1, Class A1 | Long | ABS-mortgage backed security | US | $0.02 | – | 0.00 |
| Vistra Operations Co. LLC | Long | Debt | US | $2M | – | 0.16 |
| Vistra Operations Co. LLC | Long | Debt | US | $2M | – | 0.14 |
| Volkswagen Auto Lease Trust, Series 2023-A, Class A3 | Long | ABS-other | US | $6M | – | 0.48 |
| Volkswagen Auto Loan Enhanced Trust, Series 2023-1, Class A3 | Long | ABS-other | US | $2M | – | 0.15 |
| VStrong Auto Receivables Trust, Series 2023-A, Class A3 | Long | ABS-other | US | $6M | – | 0.47 |
| VStrong Auto Receivables Trust, Series 2024-A, Class B | Long | ABS-other | US | $354K | – | 0.03 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $1M | – | 0.10 |
| Waste Management, Inc. | Long | Debt | US | $6M | – | 0.50 |
| WEC Energy Group, Inc. | Long | Debt | US | $3M | – | 0.28 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.16 |
| Wells Fargo Bank NA | Long | Debt | US | $6M | – | 0.47 |
| Westlake Automobile Receivables Trust, Series 2022-1A, Class B | Long | ABS-other | US | $136K | – | 0.01 |
| Westlake Automobile Receivables Trust, Series 2023-3A, Class C | Long | ABS-other | US | $5M | – | 0.39 |
| Westlake Automobile Receivables Trust, Series 2024-1A, Class A3 | Long | ABS-other | US | $848K | – | 0.07 |
| Westlake Automobile Receivables Trust, Series 2024-2A, Class A3 | Long | ABS-other | US | $2M | – | 0.14 |
| Westpac New Zealand Ltd. | Long | Debt | NZ | $3M | – | 0.23 |
| Wheels Fleet Lease Funding 1 LLC, Series 2023-1A, Class A | Long | ABS-other | US | $5M | – | 0.42 |
| Wheels Fleet Lease Funding 1 LLC, Series 2024-1A, Class A1 | Long | ABS-other | US | $2M | – | 0.18 |
| Williams Cos., Inc. (The) | Long | Debt | US | $4M | – | 0.36 |
| World Financial Network Credit Card Master Trust, Series 2023-A, Class A | Long | ABS-other | US | $6M | – | 0.48 |
| World Financial Network Credit Card Master Trust, Series 2024-A, Class A | Long | ABS-other | US | $1M | – | 0.11 |
| World Omni Auto Receivables Trust, Series 2023-B, Class A2A | Long | ABS-other | US | $802K | – | 0.07 |
| World Omni Auto Receivables Trust, Series 2023-B, Class A3 | Long | ABS-other | US | $3M | – | 0.22 |
| World Omni Auto Receivables Trust, Series 2023-D, Class A3 | Long | ABS-other | US | $1M | – | 0.10 |
| World Omni Auto Receivables Trust, Series 2024-B, Class A3 | Long | ABS-other | US | $2M | – | 0.19 |
| Zebra Technologies Corp. | Long | Debt | US | $693K | – | 0.06 |
| Ziply Fiber Issuer LLC, Series 2024-1A, Class A2 | Long | ABS-other | US | $2M | – | 0.13 |
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