NVIT Federated High Income Bond Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$100.30 mm

Liabilities

$600.01 k

Net assets

$99.70 mm

Number of holdings

431.00

Top 200 of 431 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Clarios Global LP	1.08 mm	1.08 mm principal	1.08	Debt	Long	USA
TransDigm, Inc.	996.56 k	1.00 mm principal	1.00	Debt	Long	USA
Medline Borrower LP	981.18 k	1.00 mm principal	0.98	Debt	Long	USA
Clydesdale Acquisition Holdings, Inc.	964.67 k	950.00 k principal	0.97	Debt	Long	USA
Ardonagh Group Finance Ltd.	904.32 k	875.00 k principal	0.91	Debt	Long	Jersey
Trivium Packaging Finance BV	902.18 k	900.00 k principal	0.90	Debt	Long	Netherlands
1011778 BC ULC	899.09 k	975.00 k principal	0.90	Debt	Long	Canada
BroadStreet Partners, Inc.	858.70 k	900.00 k principal	0.86	Debt	Long	USA
Garda World Security Corp.	808.06 k	807.00 k principal	0.81	Debt	Long	Canada
MCFE McAfee Corp.	804.67 k	825.00 k principal	0.81	Debt	Long	USA
BCPE Empire Holdings, Inc.	802.58 k	800.00 k principal	0.80	Debt	Long	USA
AthenaHealth Group, Inc.	792.48 k	825.00 k principal	0.79	Debt	Long	USA
Madison IAQ LLC	730.17 k	750.00 k principal	0.73	Debt	Long	USA
CCO Holdings LLC	689.88 k	750.00 k principal	0.69	Debt	Long	USA
Stagwell Global LLC	676.77 k	700.00 k principal	0.68	Debt	Long	USA
USI, Inc.	673.37 k	650.00 k principal	0.68	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC	647.15 k	725.00 k principal	0.65	Debt	Long	USA
Scientific Games Holdings LP	645.09 k	650.00 k principal	0.65	Debt	Long	USA
FBM Foundation Building Materials, Inc.	638.44 k	725.00 k principal	0.64	Debt	Long	USA
Ford Motor Credit Co. LLC	637.59 k	650.00 k principal	0.64	Debt	Long	USA
HUB International Ltd.	612.99 k	625.00 k principal	0.61	Debt	Long	USA
EMRLD Borrower LP	592.88 k	575.00 k principal	0.59	Debt	Long	USA
Sunrise FinCo. I BV	591.36 k	625.00 k principal	0.59	Debt	Long	Netherlands
Vmed O2 UK Financing I plc	578.52 k	650.00 k principal	0.58	Debt	Long	UK
Panther Escrow Issuer LLC	576.90 k	550.00 k principal	0.58	Debt	Long	USA
AmWINS Group, Inc.	551.36 k	575.00 k principal	0.55	Debt	Long	USA
Mohegan Tribal Gaming Authority	543.94 k	550.00 k principal	0.55	Debt	Long	USA
SPX Flow, Inc.	524.52 k	500.00 k principal	0.53	Debt	Long	USA
BRBR BellRing Brands, Inc.	523.28 k	500.00 k principal	0.52	Debt	Long	USA
Antero Midstream Partners LP	519.48 k	525.00 k principal	0.52	Debt	Long	USA
Central Parent, Inc.	511.30 k	500.00 k principal	0.51	Debt	Long	USA
CCO Holdings LLC	510.70 k	525.00 k principal	0.51	Debt	Long	USA
Cloud Software Group, Inc.	508.81 k	500.00 k principal	0.51	Debt	Long	USA
Sirius XM Radio, Inc.	507.23 k	525.00 k principal	0.51	Debt	Long	USA
Clarivate Science Holdings Corp.	504.97 k	525.00 k principal	0.51	Debt	Long	USA
Allied Universal Holdco LLC	501.08 k	500.00 k principal	0.50	Debt	Long	USA
GTCR AP Finance, Inc.	499.91 k	500.00 k principal	0.50	Debt	Long	USA
Grifols SA	491.75 k	525.00 k principal	0.49	Debt	Long	Spain
IHO Verwaltungs GmbH	491.31 k	500.00 k principal	0.49	Debt	Long	Germany
Herens Holdco Sarl	480.03 k	550.00 k principal	0.48	Debt	Long	Luxembourg
HUB International Ltd.	468.85 k	450.00 k principal	0.47	Debt	Long	USA
EQM Midstream Partners, LP	463.55 k	450.00 k principal	0.46	Debt	Long	USA
Jones Deslauriers Insurance Management, Inc.	462.18 k	425.00 k principal	0.46	Debt	Long	Canada
Dornoch Debt Merger Sub, Inc.	461.99 k	525.00 k principal	0.46	Debt	Long	USA
Coherent Corp.	440.00 k	450.00 k principal	0.44	Debt	Long	USA
SeaWorld Parks & Entertainment, Inc.	439.14 k	450.00 k principal	0.44	Debt	Long	USA
US Foods, Inc.	438.72 k	450.00 k principal	0.44	Debt	Long	USA
Standard Industries, Inc.	423.15 k	475.00 k principal	0.42	Debt	Long	USA
AHP Health Partners, Inc.	415.63 k	425.00 k principal	0.42	Debt	Long	USA
TILE Interface, Inc.	414.80 k	425.00 k principal	0.42	Debt	Long	USA
HUB International Ltd.	413.04 k	400.00 k principal	0.41	Debt	Long	USA
Olympus Water US Holding Corp.	411.24 k	425.00 k principal	0.41	Debt	Long	USA
HQY HealthEquity, Inc.	410.74 k	425.00 k principal	0.41	Debt	Long	USA
WESCO Distribution, Inc.	409.60 k	400.00 k principal	0.41	Debt	Long	USA
Eldorado Resorts, Inc.	408.24 k	400.00 k principal	0.41	Debt	Long	USA
Midwest Gaming Borrower LLC	407.65 k	425.00 k principal	0.41	Debt	Long	USA
CRK Comstock Resources, Inc.	390.52 k	400.00 k principal	0.39	Debt	Long	USA
Gates Corp.	388.45 k	375.00 k principal	0.39	Debt	Long	USA
Telenet Finance Luxembourg Notes Sarl	388.00 k	400.00 k principal	0.39	Debt	Long	Luxembourg
SS&C Technologies, Inc.	387.68 k	375.00 k principal	0.39	Debt	Long	USA
Mauser Packaging Solutions Holding Co.	384.52 k	375.00 k principal	0.39	Debt	Long	USA
White Cap Buyer LLC	378.50 k	375.00 k principal	0.38	Debt	Long	USA
Elastic NV	373.70 k	400.00 k principal	0.37	Debt	Long	Netherlands
Standard Industries, Inc.	371.83 k	375.00 k principal	0.37	Debt	Long	USA
Baldwin Insurance Group Holdings LLC	368.27 k	350.00 k principal	0.37	Debt	Long	USA
VZ Secured Financing BV	368.10 k	400.00 k principal	0.37	Debt	Long	Netherlands
Miter Brands Acquisition Holdco, Inc.	362.82 k	350.00 k principal	0.36	Debt	Long	USA
Rocket Software, Inc.	356.85 k	375.00 k principal	0.36	Debt	Long	USA
CSC Holdings LLC	351.78 k	400.00 k principal	0.35	Debt	Long	USA
Archrock Partners LP	351.10 k	350.00 k principal	0.35	Debt	Long	USA
Ascent Resources Utica Holdings LLC	350.33 k	350.00 k principal	0.35	Debt	Long	USA
Albertsons Cos., Inc.	349.66 k	375.00 k principal	0.35	Debt	Long	USA
Boost Newco Borrower LLC	348.74 k	325.00 k principal	0.35	Debt	Long	USA
Dun & Bradstreet Corp. (The)	348.52 k	350.00 k principal	0.35	Debt	Long	USA
Jones Deslauriers Insurance Management, Inc.	347.72 k	325.00 k principal	0.35	Debt	Long	Canada
CCO Holdings LLC	345.86 k	400.00 k principal	0.35	Debt	Long	USA
JB Poindexter & Co., Inc.	343.61 k	325.00 k principal	0.34	Debt	Long	USA
Garda World Security Corp.	335.89 k	350.00 k principal	0.34	Debt	Long	Canada
USA Compression Partners LP	334.73 k	325.00 k principal	0.34	Debt	Long	USA
Alliant Holdings Intermediate LLC	333.97 k	325.00 k principal	0.33	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	333.79 k	350.00 k principal	0.33	Debt	Long	USA
TTMI TTM Technologies, Inc.	331.64 k	350.00 k principal	0.33	Debt	Long	USA
ENR Energizer Holdings, Inc.	331.45 k	350.00 k principal	0.33	Debt	Long	USA
Avantor Funding, Inc.	331.16 k	350.00 k principal	0.33	Debt	Long	USA
Archrock Partners LP	326.61 k	325.00 k principal	0.33	Debt	Long	USA
OXY Occidental Petroleum Corporation	326.44 k	325.00 k principal	0.33	Debt	Long	USA
Suburban Propane Partners LP	326.32 k	350.00 k principal	0.33	Debt	Long	USA
POST Post Holdings, Inc.	322.64 k	325.00 k principal	0.32	Debt	Long	USA
TerraForm Power Operating LLC	321.54 k	325.00 k principal	0.32	Debt	Long	USA
VYX NCR Voyix Corporation	315.33 k	325.00 k principal	0.32	Debt	Long	USA
EQM Midstream Partners, LP	314.70 k	325.00 k principal	0.32	Debt	Long	USA
TransDigm, Inc.	312.40 k	300.00 k principal	0.31	Debt	Long	USA
Rocket Mortgage LLC	312.03 k	325.00 k principal	0.31	Debt	Long	USA
EPC Edgewell Personal Care Company	307.45 k	325.00 k principal	0.31	Debt	Long	USA
Real Hero Merger Sub 2, Inc.	304.45 k	350.00 k principal	0.31	Debt	Long	USA
CARS Cars.com Inc.	300.94 k	300.00 k principal	0.30	Debt	Long	USA
Antero Midstream Partners LP	300.26 k	300.00 k principal	0.30	Debt	Long	USA
Vistra Operations Co. LLC	299.54 k	300.00 k principal	0.30	Debt	Long	USA
Adient Global Holdings Ltd.	297.23 k	300.00 k principal	0.30	Debt	Long	Jersey
CPNLQ Calpine Corp	295.83 k	300.00 k principal	0.30	Debt	Long	USA
CDE Coeur Mining, Inc.	291.33 k	300.00 k principal	0.29	Debt	Long	USA
CSC Holdings LLC	291.20 k	400.00 k principal	0.29	Debt	Long	USA
DAN Dana Incorporated	288.23 k	325.00 k principal	0.29	Debt	Long	USA
GYP Holdings III Corp.	285.99 k	300.00 k principal	0.29	Debt	Long	USA
Ontario Gaming GTA LP	285.79 k	275.00 k principal	0.29	Debt	Long	Canada
Seagate HDD Cayman	285.35 k	245.75 k principal	0.29	Debt	Long	Cayman Islands
UKG, Inc.	284.16 k	275.00 k principal	0.29	Debt	Long	USA
Northriver Midstream Finance LP	283.83 k	275.00 k principal	0.28	Debt	Long	Canada
Acrisure LLC	283.00 k	275.00 k principal	0.28	Debt	Long	USA
WR Grace Holdings LLC	281.81 k	300.00 k principal	0.28	Debt	Long	USA
Univision Communications, Inc.	281.18 k	275.00 k principal	0.28	Debt	Long	USA
HI Hillenbrand, Inc.	279.84 k	275.00 k principal	0.28	Debt	Long	USA
Solaris Midstream Holdings LLC	277.08 k	275.00 k principal	0.28	Debt	Long	USA
BHC Bausch Health Companies Inc.	274.31 k	475.00 k principal	0.28	Debt	Long	Canada
NRG NRG Energy, Inc.	274.09 k	275.00 k principal	0.27	Debt	Long	USA
DINO HF Sinclair Corporation	273.67 k	275.00 k principal	0.27	Debt	Long	USA
Community Health Systems, Inc.	272.03 k	300.00 k principal	0.27	Debt	Long	USA
Ford Motor Credit Co. LLC	270.19 k	275.00 k principal	0.27	Debt	Long	USA
IHO Verwaltungs GmbH	269.20 k	275.00 k principal	0.27	Debt	Long	Germany
Station Casinos LLC	265.55 k	275.00 k principal	0.27	Debt	Long	USA
Performance Food Group, Inc.	261.51 k	275.00 k principal	0.26	Debt	Long	USA
Watco Cos. LLC	260.57 k	250.00 k principal	0.26	Debt	Long	USA
Rocket Mortgage LLC	258.58 k	275.00 k principal	0.26	Debt	Long	USA
Owens-Brockway Glass Container, Inc.	258.21 k	257.00 k principal	0.26	Debt	Long	USA
CHDN Churchill Downs Incorporated	258.16 k	250.00 k principal	0.26	Debt	Long	USA
Owens-Brockway Glass Container, Inc.	256.83 k	250.00 k principal	0.26	Debt	Long	USA
CP Atlas Buyer, Inc.	254.61 k	275.00 k principal	0.26	Debt	Long	USA
Targa Resources Partners LP	254.57 k	250.00 k principal	0.26	Debt	Long	USA
Aethon United BR LP	253.31 k	250.00 k principal	0.25	Debt	Long	USA
MGM MGM Resorts International	253.11 k	250.00 k principal	0.25	Debt	Long	USA
THC Tenet Healthcare Corporation	250.33 k	250.00 k principal	0.25	Debt	Long	USA
White Cap Parent LLC	250.16 k	250.00 k principal	0.25	Debt	Long	USA
IQVIA, Inc.	249.31 k	250.00 k principal	0.25	Debt	Long	USA
TIBX TIBCO Software Inc	248.74 k	250.00 k principal	0.25	Debt	Long	USA
AmeriGas Partners LP	248.27 k	250.00 k principal	0.25	Debt	Long	USA
Match Group Inc.	247.12 k	250.00 k principal	0.25	Debt	Long	USA
NAVI Navient Corporation	242.52 k	250.00 k principal	0.24	Debt	Long	USA
LCM Investments Holdings II LLC	240.22 k	250.00 k principal	0.24	Debt	Long	USA
LCM Investments Holdings II LLC	238.91 k	225.00 k principal	0.24	Debt	Long	USA
Capstone Borrower, Inc.	238.40 k	225.00 k principal	0.24	Debt	Long	USA
TAC TransAlta Corporation	237.66 k	225.00 k principal	0.24	Debt	Long	Canada
KTB Kontoor Brands, Inc.	235.99 k	250.00 k principal	0.24	Debt	Long	USA
Organon & Co.	235.53 k	250.00 k principal	0.24	Debt	Long	USA
Graphic Packaging International LLC	234.90 k	250.00 k principal	0.24	Debt	Long	USA
DISH DBS Corp.	234.82 k	350.00 k principal	0.24	Debt	Long	USA
IRM Iron Mountain Incorporated	234.52 k	225.00 k principal	0.24	Debt	Long	USA
Match Group Inc.	234.19 k	250.00 k principal	0.23	Debt	Long	USA
AmWINS Group, Inc.	230.49 k	225.00 k principal	0.23	Debt	Long	USA
MGM MGM Resorts International	229.28 k	225.00 k principal	0.23	Debt	Long	USA
Alliant Holdings Intermediate LLC	228.12 k	225.00 k principal	0.23	Debt	Long	USA
Antero Midstream Partners LP	225.35 k	225.00 k principal	0.23	Debt	Long	USA
SNF Group SACA	225.30 k	250.00 k principal	0.23	Debt	Long	France
CSC Holdings LLC	220.00 k	425.00 k principal	0.22	Debt	Long	USA
Avantor Funding, Inc.	219.91 k	225.00 k principal	0.22	Debt	Long	USA
1011778 BC ULC	218.59 k	225.00 k principal	0.22	Debt	Long	Canada
ESI Element Solutions Inc	214.49 k	225.00 k principal	0.22	Debt	Long	USA
Olympus Water US Holding Corp.	213.45 k	200.00 k principal	0.21	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	212.41 k	225.00 k principal	0.21	Debt	Long	USA
Ford Motor Credit Co. LLC	212.36 k	200.00 k principal	0.21	Debt	Long	USA
Organon & Co.	211.89 k	200.00 k principal	0.21	Debt	Long	USA
Stena International SA	210.17 k	200.00 k principal	0.21	Debt	Long	Luxembourg
Sensata Technologies, Inc.	208.51 k	200.00 k principal	0.21	Debt	Long	USA
Sally Holdings LLC	205.41 k	200.00 k principal	0.21	Debt	Long	USA
Royal Caribbean Cruises Ltd.	205.04 k	200.00 k principal	0.21	Debt	Long	Liberia
Allied Universal Holdco LLC	204.30 k	200.00 k principal	0.20	Debt	Long	USA
Olympus Water US Holding Corp.	204.12 k	200.00 k principal	0.20	Debt	Long	USA
Entegris, Inc.	203.71 k	200.00 k principal	0.20	Debt	Long	USA
THC Tenet Healthcare Corporation	203.27 k	200.00 k principal	0.20	Debt	Long	USA
Wynn Resorts Finance LLC	202.61 k	200.00 k principal	0.20	Debt	Long	USA
Illuminate Buyer LLC	202.20 k	200.00 k principal	0.20	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	202.20 k	200.00 k principal	0.20	Debt	Long	USA
Sensata Technologies BV	200.79 k	200.00 k principal	0.20	Debt	Long	Netherlands
Academy Ltd.	200.50 k	200.00 k principal	0.20	Debt	Long	USA
CCSI Consensus Cloud Solutions, Inc.	199.95 k	200.00 k principal	0.20	Debt	Long	USA
SS&C Technologies, Inc.	199.91 k	200.00 k principal	0.20	Debt	Long	USA
MTDR Matador Resources Company	199.71 k	200.00 k principal	0.20	Debt	Long	USA
Go Daddy Operating Co. LLC	199.27 k	200.00 k principal	0.20	Debt	Long	USA
THC Tenet Healthcare Corporation	199.24 k	200.00 k principal	0.20	Debt	Long	USA
Ford Motor Credit Co. LLC	198.26 k	200.00 k principal	0.20	Debt	Long	USA
Ford Motor Credit Co. LLC	198.12 k	200.00 k principal	0.20	Debt	Long	USA
YUM Yum! Brands, Inc.	197.65 k	200.00 k principal	0.20	Debt	Long	USA
CCO Holdings LLC	196.84 k	200.00 k principal	0.20	Debt	Long	USA
Sirius XM Radio, Inc.	196.04 k	225.00 k principal	0.20	Debt	Long	USA
CNC Centene Corporation	195.72 k	200.00 k principal	0.20	Debt	Long	USA
VYX NCR Voyix Corporation	195.71 k	200.00 k principal	0.20	Debt	Long	USA
ENR Energizer Holdings, Inc.	194.07 k	200.00 k principal	0.19	Debt	Long	USA
Neogen Food Safety Corp.	193.70 k	175.00 k principal	0.19	Debt	Long	USA
Univision Communications, Inc.	193.56 k	200.00 k principal	0.19	Debt	Long	USA
Ryan Specialty LLC	192.74 k	200.00 k principal	0.19	Debt	Long	USA
Ford Motor Credit Co. LLC	192.14 k	200.00 k principal	0.19	Debt	Long	USA
Virgin Media Secured Finance plc	191.82 k	200.00 k principal	0.19	Debt	Long	UK
Nexstar Media, Inc.	191.09 k	200.00 k principal	0.19	Debt	Long	USA
Olympus Water US Holding Corp.	190.98 k	200.00 k principal	0.19	Debt	Long	USA
TGNR Intermediate Holdings LLC	190.02 k	200.00 k principal	0.19	Debt	Long	USA
WMG Acquisition Corp.	188.27 k	200.00 k principal	0.19	Debt	Long	USA
NextEra Energy Operating Partners LP	184.52 k	175.00 k principal	0.19	Debt	Long	USA
Ziggo Bond Co. BV	184.36 k	200.00 k principal	0.18	Debt	Long	Netherlands
Ford Motor Credit Co. LLC	183.34 k	175.00 k principal	0.18	Debt	Long	USA
Rocket Software, Inc.	182.63 k	175.00 k principal	0.18	Debt	Long	USA
IQVIA, Inc.	182.59 k	175.00 k principal	0.18	Debt	Long	USA