NVIT Government Bond Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$321.90 mm

Liabilities

$4.90 mm

Net assets

$317.00 mm

Number of holdings

132.00

132 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FFCB	13.52 mm	15.00 mm principal	4.26	Debt	Long	USA
FFCB	13.36 mm	13.50 mm principal	4.22	Debt	Long	USA
U.S. Treasury Bonds	13.07 mm	18.25 mm principal	4.12	Debt	Long	USA
Resolution Funding Corp.	12.25 mm	15.00 mm principal	3.86	Debt	Long	USA
UMBS	10.30 mm	12.44 mm principal	3.25	ABS-mortgage backed security	Long	USA
Private Export Funding Corp., Series OO	9.96 mm	10.00 mm principal	3.14	Debt	Long	USA
U.S. Treasury Notes	8.68 mm	8.50 mm principal	2.74	Debt	Long	USA
FNMA, Series 2013-59, Class MX	7.41 mm	7.78 mm principal	2.34	ABS-mortgage backed security	Long	USA
UMBS	7.38 mm	8.05 mm principal	2.33	ABS-mortgage backed security	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K-157, Class A2	7.21 mm	7.20 mm principal	2.28	ABS-mortgage backed security	Long	USA
State of Israel AID Bond	6.66 mm	6.02 mm principal	2.10	Debt	Long	Israel
UMBS	5.97 mm	6.41 mm principal	1.88	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	5.86 mm	5.75 mm principal	1.85	Debt	Long	USA
FNMA	5.39 mm	5.41 mm principal	1.70	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.08 mm	5.00 mm principal	1.60	Debt	Long	USA
GNMA	4.60 mm	4.50 mm principal	1.45	ABS-mortgage backed security	Long	USA
GNMA	4.43 mm	4.38 mm principal	1.40	ABS-mortgage backed security	Long	USA
UMBS	4.42 mm	5.08 mm principal	1.39	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.05 mm	4.00 mm principal	1.28	Debt	Long	USA
U.S. Treasury Notes	4.04 mm	4.00 mm principal	1.28	Debt	Long	USA
UMBS	3.96 mm	4.79 mm principal	1.25	ABS-mortgage backed security	Long	USA
UMBS	3.93 mm	4.38 mm principal	1.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.89 mm	5.15 mm principal	1.23	Debt	Long	USA
UMBS	3.88 mm	4.68 mm principal	1.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.82 mm	3.75 mm principal	1.21	Debt	Long	USA
UMBS	3.48 mm	3.73 mm principal	1.10	ABS-mortgage backed security	Long	USA
UMBS	3.45 mm	3.97 mm principal	1.09	ABS-mortgage backed security	Long	USA
UMBS	3.42 mm	4.11 mm principal	1.08	ABS-mortgage backed security	Long	USA
UMBS	3.31 mm	3.82 mm principal	1.04	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.21 mm	6.00 mm principal	1.01	Debt	Long	USA
UMBS	3.16 mm	3.82 mm principal	1.00	ABS-mortgage backed security	Long	USA
UMBS	3.13 mm	3.36 mm principal	0.99	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.08 mm	3.00 mm principal	0.97	Debt	Long	USA
UMBS	2.91 mm	3.51 mm principal	0.92	ABS-mortgage backed security	Long	USA
UMBS	2.89 mm	3.33 mm principal	0.91	ABS-mortgage backed security	Long	USA
UMBS	2.84 mm	3.29 mm principal	0.90	ABS-mortgage backed security	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K-154, Class A2	2.84 mm	2.80 mm principal	0.89	ABS-mortgage backed security	Long	USA
UMBS	2.81 mm	2.81 mm principal	0.89	ABS-mortgage backed security	Long	USA
GNMA	2.71 mm	2.68 mm principal	0.86	ABS-mortgage backed security	Long	USA
UMBS	2.64 mm	2.68 mm principal	0.83	ABS-mortgage backed security	Long	USA
UMBS	2.63 mm	2.64 mm principal	0.83	ABS-mortgage backed security	Long	USA
UMBS	2.59 mm	3.00 mm principal	0.82	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.50 mm	2.50 mm principal	0.79	Debt	Long	USA
UMBS	2.44 mm	2.71 mm principal	0.77	ABS-mortgage backed security	Long	USA
UMBS	2.43 mm	2.80 mm principal	0.77	ABS-mortgage backed security	Long	USA
UMBS	2.42 mm	2.80 mm principal	0.76	ABS-mortgage backed security	Long	USA
FFCB	2.33 mm	2.48 mm principal	0.74	Debt	Long	USA
UMBS	2.27 mm	2.61 mm principal	0.72	ABS-mortgage backed security	Long	USA
UMBS	2.26 mm	2.85 mm principal	0.71	ABS-mortgage backed security	Long	USA
UMBS	2.26 mm	2.39 mm principal	0.71	ABS-mortgage backed security	Long	USA
SPS Servicer Advance Receivables Trust, Series 2020-T2, Class A	2.23 mm	2.31 mm principal	0.70	ABS-other	Long	USA
U.S. Treasury Bonds	2.21 mm	2.00 mm principal	0.70	Debt	Long	USA
Hashemite Kingdom of Jordan AID Bond	2.10 mm	2.13 mm principal	0.66	Debt	Long	Jordan
AMSR Trust, Series 2020-SFR1, Class D	1.97 mm	2.00 mm principal	0.62	ABS-other	Long	USA
FFCB	1.96 mm	2.00 mm principal	0.62	Debt	Long	USA
FirstKey Homes Trust, Series 2020-SFR2, Class C	1.93 mm	2.00 mm principal	0.61	ABS-other	Long	USA
FNMA, Series 2015-92, Class PA	1.92 mm	2.07 mm principal	0.61	ABS-mortgage backed security	Long	USA
GNMA	1.90 mm	1.88 mm principal	0.60	ABS-mortgage backed security	Long	USA
CCG Receivables Trust, Series 2023-2, Class A2	1.90 mm	1.86 mm principal	0.60	ABS-other	Long	USA
UMBS	1.88 mm	2.26 mm principal	0.59	ABS-mortgage backed security	Long	USA
GNMA	1.81 mm	1.80 mm principal	0.57	ABS-mortgage backed security	Long	USA
UMBS	1.74 mm	1.90 mm principal	0.55	ABS-mortgage backed security	Long	USA
FHLMC	1.69 mm	1.74 mm principal	0.53	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust, Series 2017-6A, Class B1	1.64 mm	1.69 mm principal	0.52	ABS-mortgage backed security	Long	USA
UMBS	1.64 mm	1.82 mm principal	0.52	ABS-mortgage backed security	Long	USA
GNMA	1.63 mm	1.60 mm principal	0.51	ABS-mortgage backed security	Long	USA
GNMA	1.59 mm	1.56 mm principal	0.50	ABS-mortgage backed security	Long	USA
GNMA	1.58 mm	1.54 mm principal	0.50	ABS-mortgage backed security	Long	USA
UMBS	1.55 mm	1.73 mm principal	0.49	ABS-mortgage backed security	Long	USA
Chesapeake Funding II LLC, Series 2023-2A, Class A1	1.55 mm	1.53 mm principal	0.49	ABS-other	Long	USA
Westlake Automobile Receivables Trust, Series 2023-4A, Class A2	1.48 mm	1.47 mm principal	0.47	ABS-other	Long	USA
FNMA, Series 2015-88, Class JA	1.48 mm	1.57 mm principal	0.47	ABS-mortgage backed security	Long	USA
AMSR Trust, Series 2020-SFR4, Class C	1.43 mm	1.49 mm principal	0.45	ABS-other	Long	USA
OBX Trust, Series 2024-NQM2, Class A1	1.36 mm	1.34 mm principal	0.43	ABS-mortgage backed security	Long	USA
Cross Mortgage Trust, Series 2024-H1, Class A1	1.32 mm	1.31 mm principal	0.42	ABS-mortgage backed security	Long	USA
Starwood Mortgage Residential Trust, Series 2022-3, Class A1	1.32 mm	1.34 mm principal	0.42	ABS-mortgage backed security	Long	USA
GNMA	1.31 mm	1.29 mm principal	0.41	ABS-mortgage backed security	Long	USA
AMSR Trust, Series 2020-SFR2, Class C	1.31 mm	1.34 mm principal	0.41	ABS-other	Long	USA
UMBS	1.31 mm	1.28 mm principal	0.41	ABS-mortgage backed security	Long	USA
GCAT Trust, Series 2024-NQM1, Class A1	1.28 mm	1.26 mm principal	0.40	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.27 mm	1.25 mm principal	0.40	Debt	Long	USA
UMBS	1.21 mm	1.17 mm principal	0.38	ABS-mortgage backed security	Long	USA
FNMA	1.18 mm	1.13 mm principal	0.37	ABS-mortgage backed security	Long	USA
UMBS	1.17 mm	1.28 mm principal	0.37	ABS-mortgage backed security	Long	USA
OBX Trust, Series 2023-NQM1, Class A1	1.15 mm	1.14 mm principal	0.36	ABS-mortgage backed security	Long	USA
GCAT 2022-CM1 Trust, Series 2022-HX1, Class A1	1.13 mm	1.21 mm principal	0.36	ABS-mortgage backed security	Long	USA
UMBS	1.07 mm	1.08 mm principal	0.34	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.02 mm	1.00 mm principal	0.32	Debt	Long	USA
UMBS	1.02 mm	1.05 mm principal	0.32	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
FHLMC	993.10 k	1.05 mm principal	0.31	ABS-mortgage backed security	Long	USA
FCI Funding LLC, Series 2024-1A, Class A	973.69 k	968.90 k principal	0.31	ABS-other	Long	USA
BRAVO Residential Funding Trust, Series 2024-CES1, Class A1A	940.29 k	926.56 k principal	0.30	ABS-other	Long	USA
OBX Trust, Series 2024-NQM1, Class A1	883.20 k	874.29 k principal	0.28	ABS-mortgage backed security	Long	USA
UMBS	863.99 k	831.65 k principal	0.27	ABS-mortgage backed security	Long	USA
Barclays Mortgage Loan Trust, Series 2022-INV1, Class A1	813.34 k	820.36 k principal	0.26	ABS-mortgage backed security	Long	USA
FNMA	782.41 k	758.62 k principal	0.25	ABS-mortgage backed security	Long	USA
Verus Securitization Trust, Series 2022-4, Class A1	720.55 k	726.68 k principal	0.23	ABS-mortgage backed security	Long	USA
Alterna Funding III LLC, Series 2024-1A, Class A	668.45 k	656.57 k principal	0.21	ABS-other	Long	USA
Goodgreen, Series 2022-1A, Class A	559.30 k	620.52 k principal	0.18	ABS-other	Long	Cayman Islands
FNMA	536.96 k	528.33 k principal	0.17	ABS-mortgage backed security	Long	USA
M&T Equipment Notes, Series 2023-1A, Class A2	527.20 k	525.42 k principal	0.17	ABS-other	Long	USA
New Residential Mortgage Loan Trust, Series 2017-2A, Class A4	511.71 k	528.33 k principal	0.16	ABS-mortgage backed security	Long	USA
Dell Equipment Finance Trust, Series 2023-3, Class A3	508.10 k	500.00 k principal	0.16	ABS-other	Long	USA
FNMA	422.54 k	420.56 k principal	0.13	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust, Series 2023-P3, Class A2	382.05 k	381.13 k principal	0.12	ABS-other	Long	USA
Reach ABS Trust, Series 2024-1A, Class A	376.60 k	374.12 k principal	0.12	ABS-mortgage backed security	Long	USA
FNMA	328.06 k	323.74 k principal	0.10	ABS-mortgage backed security	Long	USA
Tricon Residential Trust, Series 2024-SFR1, Class B	321.06 k	325.00 k principal	0.10	ABS-other	Long	USA
FNMA	316.51 k	310.78 k principal	0.10	ABS-mortgage backed security	Long	USA
FHLMC	273.35 k	262.92 k principal	0.09	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust, Series 2020-1, Class A1	170.82 k	177.33 k principal	0.05	ABS-mortgage backed security	Long	USA
FNMA	133.69 k	132.97 k principal	0.04	ABS-mortgage backed security	Long	USA
FHLMC, Series 2985, Class JR	92.30 k	92.65 k principal	0.03	ABS-mortgage backed security	Long	USA
GNMA	84.33 k	85.23 k principal	0.03	ABS-mortgage backed security	Long	USA
FNMA	81.49 k	80.90 k principal	0.03	ABS-mortgage backed security	Long	USA
FNMA, Series 2005-40, Class YG	65.68 k	65.95 k principal	0.02	ABS-mortgage backed security	Long	USA
FNMA	59.82 k	59.98 k principal	0.02	ABS-mortgage backed security	Long	USA
Reach ABS Trust, Series 2023-1A, Class A	52.07 k	51.92 k principal	0.02	ABS-other	Long	USA
U.S. Treasury 5 Year Note	46.78 k	255.00 contracts	0.01	Interest rate derivative	N/A	USA
GNMA	35.24 k	35.55 k principal	0.01	ABS-mortgage backed security	Long	USA
GNMA	35.11 k	35.50 k principal	0.01	ABS-mortgage backed security	Long	USA
GNMA	31.53 k	31.87 k principal	0.01	ABS-mortgage backed security	Long	USA
GNMA	25.05 k	25.32 k principal	0.01	ABS-mortgage backed security	Long	USA
GNMA	24.79 k	25.02 k principal	0.01	ABS-mortgage backed security	Long	USA
GNMA	17.25 k	17.42 k principal	0.01	ABS-mortgage backed security	Long	USA
GNMA	13.72 k	13.87 k principal	0.00	ABS-mortgage backed security	Long	USA
GNMA	11.89 k	11.99 k principal	0.00	ABS-mortgage backed security	Long	USA
GNMA	7.39 k	7.44 k principal	0.00	ABS-mortgage backed security	Long	USA
GNMA	4.19 k	4.23 k principal	0.00	ABS-mortgage backed security	Long	USA
UMBS	0.02	0.02 principal	0.00	ABS-mortgage backed security	Long	USA
UMBS	0.01	0.01 principal	0.00	ABS-mortgage backed security	Long	USA