NVIT Amundi Multi Sector Bond Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$336.80 mm

Liabilities

$62.89 mm

Net assets

$273.91 mm

Number of holdings

306.00

Top 200 of 306 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Treasury Repurchase Agreement	12.00 mm	12.00 mm principal	4.38	Repurchase agreement	Long	USA
UMBS, 30 Year, Single Family	7.22 mm	7.00 mm principal	2.63	ABS-mortgage backed security	Long	USA
UMBS, 30 Year, Single Family	7.15 mm	7.00 mm principal	2.61	ABS-mortgage backed security	Long	USA
UMBS, 30 Year, Single Family	5.06 mm	5.00 mm principal	1.85	ABS-mortgage backed security	Long	USA
Government Agency Repurchase Agreement	5.00 mm	5.00 mm principal	1.83	Repurchase agreement	Long	USA
GNMA	4.19 mm	4.10 mm principal	1.53	ABS-mortgage backed security	Long	USA
GNMA	4.17 mm	4.10 mm principal	1.52	ABS-mortgage backed security	Long	USA
Banco Santander SA	3.76 mm	3.60 mm principal	1.37	Debt	Long	Spain
FHLMC STACR Trust, Series 2018-HQA2, Class B2	3.56 mm	2.80 mm principal	1.30	ABS-mortgage backed security	Long	USA
DRI Darden Restaurants, Inc.	3.23 mm	2.96 mm principal	1.18	Debt	Long	USA
SLG Office Trust, Series 2021-OVA, Class E	2.77 mm	3.43 mm principal	1.01	ABS-mortgage backed security	Long	USA
Uniti Group LP	2.73 mm	3.20 mm principal	1.00	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class D	2.73 mm	3.25 mm principal	1.00	ABS-mortgage backed security	Long	USA
COPT Defense Properties LP	2.64 mm	3.15 mm principal	0.96	Debt	Long	USA
Acuris Finance US, Inc.	2.50 mm	2.49 mm principal	0.91	Debt	Long	USA
General Motors Financial Co., Inc.	2.50 mm	2.34 mm principal	0.91	Debt	Long	USA
Eagle RE Ltd., Series 2023-1, Class M1B	2.46 mm	2.38 mm principal	0.90	ABS-mortgage backed security	Long	Bermuda
STACR Trust, Series 2018-HRP2, Class B2	2.43 mm	2.00 mm principal	0.89	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2	2.40 mm	2.12 mm principal	0.88	ABS-mortgage backed security	Long	USA
Sun Communities Operating LP	2.38 mm	2.31 mm principal	0.87	Debt	Long	USA
Societe Generale SA	2.37 mm	2.30 mm principal	0.87	Debt	Long	France
Charter Communications Operating LLC	2.33 mm	2.23 mm principal	0.85	Debt	Long	USA
Commercial Mortgage Trust, Series 2015-CR26, Class D	2.27 mm	3.00 mm principal	0.83	ABS-mortgage backed security	Long	USA
US Bancorp	2.13 mm	2.00 mm principal	0.78	Debt	Long	USA
Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class CE	2.13 mm	2.14 mm principal	0.78	ABS-mortgage backed security	Long	USA
Bellemeade Re Ltd., Series 2021-3A, Class B1	2.12 mm	2.10 mm principal	0.77	ABS-mortgage backed security	Long	Bermuda
Aker BP ASA	2.10 mm	2.01 mm principal	0.77	Debt	Long	Norway
AZSEY Allianz Se	2.06 mm	2.00 mm principal	0.75	Debt	Long	Germany
UBS Group AG	2.02 mm	1.89 mm principal	0.74	Debt	Long	Switzerland
Zegona Holdco Ltd. First Lien Term Loan	2.01 mm	2.02 mm principal	0.73	Loan	Long	USA
ING Groep NV, Series NC10	2.01 mm	2.41 mm principal	0.73	Debt	Long	Netherlands
Government Agency Repurchase Agreement	2.00 mm	2.00 mm principal	0.73	Repurchase agreement	Long	USA
Treasury Repurchase Agreement	2.00 mm	2.00 mm principal	0.73	Repurchase agreement	Long	USA
Santander Holdings USA, Inc.	1.99 mm	1.90 mm principal	0.73	Debt	Long	USA
Progress Residential Trust, Series 2021-SFR8, Class G	1.95 mm	2.10 mm principal	0.71	ABS-other	Long	USA
Radnor RE Ltd., Series 2023-1, Class M1A	1.95 mm	1.93 mm principal	0.71	ABS-mortgage backed security	Long	Bermuda
Phillips 66 Co.	1.94 mm	1.88 mm principal	0.71	Debt	Long	USA
Hilcorp Energy I LP	1.92 mm	1.93 mm principal	0.70	Debt	Long	USA
MPT Operating Partnership LP	1.86 mm	2.55 mm principal	0.68	Debt	Long	USA
KeySpan Gas East Corp.	1.86 mm	1.77 mm principal	0.68	Debt	Long	USA
Petroleos Mexicanos	1.84 mm	2.05 mm principal	0.67	Debt	Long	Mexico
Farmers Exchange Capital III	1.80 mm	2.01 mm principal	0.66	Debt	Long	USA
Kinetic Advantage Master Owner Trust, Series 2024-1A, Class A	1.79 mm	1.78 mm principal	0.65	ABS-other	Long	USA
CNO CNO Financial Group, Inc.	1.78 mm	1.69 mm principal	0.65	Debt	Long	USA
UniCredit SpA	1.77 mm	1.76 mm principal	0.65	Debt	Long	Italy
Towd Point Mortgage Trust, Series 2022-SJ1, Class B1	1.74 mm	1.83 mm principal	0.64	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd.	1.74 mm	1.67 mm principal	0.64	Debt	Long	Cayman Islands
US Acute Care Solutions LLC	1.73 mm	1.68 mm principal	0.63	Debt	Long	USA
Genting New York LLC	1.73 mm	1.71 mm principal	0.63	Debt	Long	USA
GLS Auto Select Receivables Trust, Series 2024-1A, Class D	1.71 mm	1.65 mm principal	0.62	ABS-other	Long	USA
BX Trust, Series 2021-ARIA, Class D	1.69 mm	1.70 mm principal	0.62	ABS-mortgage backed security	Long	USA
FHLMC Multifamily Structured Credit Risk, Series 2021-MN3, Class M2	1.64 mm	1.62 mm principal	0.60	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust, Series 2024-4A, Class D	1.61 mm	1.57 mm principal	0.59	ABS-other	Long	USA
Intesa Sanpaolo SpA	1.60 mm	1.38 mm principal	0.59	Debt	Long	Italy
GLS Auto Receivables Issuer Trust, Series 2021-4A, Class E	1.59 mm	1.64 mm principal	0.58	ABS-other	Long	USA
Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class B	1.57 mm	1.73 mm principal	0.57	ABS-other	Long	USA
Progress Residential Trust, Series 2021-SFR7, Class F	1.56 mm	1.71 mm principal	0.57	ABS-other	Long	USA
FHLMC STACR Trust, Series 2019-DNA3, Class B2	1.56 mm	1.36 mm principal	0.57	ABS-mortgage backed security	Long	USA
JPMorgan Chase Bank NA-CACLN, Series 2021-2, Class F	1.56 mm	1.56 mm principal	0.57	ABS-other	Long	USA
LoanCore Issuer Ltd., Series 2022-CRE7, Class A	1.54 mm	1.54 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Champions Financing, Inc. First Lien Term Loan	1.54 mm	1.60 mm principal	0.56	Loan	Long	USA
Exeter Automobile Receivables Trust, Series 2024-4A, Class E	1.51 mm	1.48 mm principal	0.55	ABS-other	Long	USA
Level 3 Financing, Inc.	1.51 mm	1.40 mm principal	0.55	Debt	Long	USA
Royalty Pharma plc	1.46 mm	1.42 mm principal	0.53	Debt	Long	UK
Global Aircraft Leasing Co. Ltd.	1.46 mm	1.44 mm principal	0.53	Debt	Long	Cayman Islands
CaixaBank SA	1.43 mm	1.28 mm principal	0.52	Debt	Long	Spain
Australia & New Zealand Banking Group Ltd.	1.42 mm	1.38 mm principal	0.52	Debt	Long	Australia
Radiate Holdco LLC, First Lien Term Loan	1.40 mm	1.64 mm principal	0.51	Loan	Long	USA
Prestige Auto Receivables Trust, Series 2023-1A, Class D	1.40 mm	1.37 mm principal	0.51	ABS-other	Long	USA
FHLMC STACR REMIC Trust, Series 2020-HQA5, Class B2	1.39 mm	1.14 mm principal	0.51	ABS-mortgage backed security	Long	USA
PPWLM PacifiCorp	1.38 mm	1.33 mm principal	0.50	Debt	Long	USA
JBS USA Holding Lux Sarl	1.37 mm	1.29 mm principal	0.50	Debt	Long	Luxembourg
Fortress Intermediate 3, Inc. First Lien Term Loan	1.36 mm	1.37 mm principal	0.50	Loan	Long	USA
Nordea Bank Abp	1.36 mm	1.53 mm principal	0.50	Debt	Long	Finland
COF Capital One Financial Corporation	1.36 mm	1.26 mm principal	0.50	Debt	Long	USA
ET Energy Transfer LP	1.35 mm	1.23 mm principal	0.49	Debt	Long	USA
UAE INTERNATIONAL GOVERNMENT BOND	1.35 mm	1.30 mm principal	0.49	Debt	Long	United Arab Emirates
Jefferies Group Inc	1.35 mm	1.26 mm principal	0.49	Debt	Long	USA
Truist Financial Corp.	1.33 mm	1.36 mm principal	0.49	Debt	Long	USA
Government Agency Repurchase Agreement	1.33 mm	1.33 mm principal	0.49	Repurchase agreement	Long	USA
Morgan Stanley	1.32 mm	1.31 mm principal	0.48	Debt	Long	USA
FHLMC Multifamily Structured Credit Risk, Series 2021-MN1, Class M2	1.29 mm	1.27 mm principal	0.47	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co. LLC	1.29 mm	1.42 mm principal	0.47	Debt	Long	USA
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class A	1.28 mm	1.29 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Total Play Telecomunicaciones SA de CV	1.27 mm	2.61 mm principal	0.47	Debt	Long	Mexico
Carnival Corp.	1.26 mm	1.06 mm principal	0.46	Debt	Long	Panama
AQN Algonquin Power & Utilities Corp.	1.24 mm	1.33 mm principal	0.45	Debt	Long	Canada
CVS CVS Health Corporation	1.24 mm	1.19 mm principal	0.45	Debt	Long	USA
US Bancorp	1.24 mm	1.24 mm principal	0.45	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class D	1.22 mm	2.00 mm principal	0.45	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class A	1.20 mm	1.21 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ROP Roper Technologies, Inc.	1.17 mm	1.17 mm principal	0.43	Debt	Long	USA
Energizer Gamma Acquisition BV	1.13 mm	1.08 mm principal	0.41	Debt	Long	Netherlands
Grupo Aeromexico SAB de CV	1.13 mm	1.12 mm principal	0.41	Debt	Long	Mexico
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL2, Class A	1.12 mm	1.12 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ENB Enbridge Inc.	1.11 mm	990.00 k principal	0.40	Debt	Long	Canada
JPMDB Commercial Mortgage Securities Trust, Series 2016-C2, Class D	1.10 mm	2.50 mm principal	0.40	ABS-mortgage backed security	Long	USA
ALLY Ally Financial Inc.	1.10 mm	1.04 mm principal	0.40	Debt	Long	USA
Summit Midstream Holdings LLC	1.09 mm	1.05 mm principal	0.40	Debt	Long	USA
Element Fleet Management Corp.	1.09 mm	1.02 mm principal	0.40	Debt	Long	Canada
Intesa Sanpaolo SpA	1.08 mm	955.00 k principal	0.39	Debt	Long	Italy
ALLY Ally Financial Inc.	1.07 mm	1.05 mm principal	0.39	Debt	Long	USA
Nationwide Building Society	1.06 mm	1.03 mm principal	0.39	Debt	Long	UK
MAR Marriott International, Inc.	1.06 mm	1.02 mm principal	0.39	Debt	Long	USA
Freedom Mortgage Holdings LLC	1.04 mm	1.01 mm principal	0.38	Debt	Long	USA
Light Servicos de Eletricidade SA	1.04 mm	1.73 mm principal	0.38	Debt	Long	Brazil
HTL Commercial Mortgage Trust, Series 2024-T53, Class D	1.03 mm	990.00 k principal	0.38	ABS-mortgage backed security	Long	USA
BNP Paribas SA	1.03 mm	985.00 k principal	0.37	Debt	Long	France
BA The Boeing Company	1.01 mm	920.00 k principal	0.37	Debt	Long	USA
Tullow Oil plc	1.00 mm	1.11 mm principal	0.37	Debt	Long	UK
American Honda Finance Corp.	1.00 mm	972.00 k principal	0.37	Debt	Long	USA
Government Agency Repurchase Agreement	1.00 mm	1.00 mm principal	0.37	Repurchase agreement	Long	USA
Lightning Power LLC	998.96 k	950.00 k principal	0.36	Debt	Long	USA
Kingdom of Saudi Arabia	998.38 k	980.00 k principal	0.36	Debt	Long	Saudi Arabia
JPMorgan Chase Bank NA-CACLN, Series 2021-3, Class F	991.58 k	1.00 mm principal	0.36	ABS-other	Long	USA
CaixaBank SA	990.63 k	1.00 mm principal	0.36	Debt	Long	Spain
ING Groep NV	988.43 k	955.00 k principal	0.36	Debt	Long	Netherlands
Hyundai Capital America	985.42 k	950.00 k principal	0.36	Debt	Long	USA
AerCap Ireland Capital DAC	983.72 k	1.09 mm principal	0.36	Debt	Long	Ireland
ABRA Global Finance	981.74 k	919.37 k principal	0.36	Debt	Long	Cayman Islands
Tricon American Homes, Series 2020-SFR1, Class F	974.44 k	980.00 k principal	0.36	ABS-other	Long	USA
RF Regions Financial Corporation	971.84 k	955.00 k principal	0.35	Debt	Long	USA
Enterprise Products Operating LLC	971.03 k	940.00 k principal	0.35	Debt	Long	USA
Delek Logistics Partners LP	967.97 k	920.00 k principal	0.35	Debt	Long	USA
Comerica Bank	951.39 k	989.00 k principal	0.35	Debt	Long	USA
A&D Mortgage Trust, Series 2023-NQM4, Class B1	938.61 k	930.00 k principal	0.34	ABS-mortgage backed security	Long	USA
SCF Equipment Leasing LLC, Series 2022-1A, Class E	914.52 k	940.00 k principal	0.33	ABS-other	Long	USA
Flagstar Mortgage Trust, Series 2021-4, Class AX1	890.84 k	80.70 mm principal	0.33	ABS-mortgage backed security	Long	USA
Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B	890.72 k	870.00 k principal	0.33	ABS-other	Long	USA
Freedom Mortgage Holdings LLC	878.33 k	845.00 k principal	0.32	Debt	Long	USA
Grupo Aeromexico SAB de CV	870.12 k	43.74 k shares	0.32	Common equity	Long	Mexico
Liberty Mutual Insurance Co.	866.70 k	730.00 k principal	0.32	Debt	Long	USA
Windstream Escrow LLC	864.14 k	850.00 k principal	0.32	Debt	Long	USA
SCBFY Standard Chartered PLC	863.90 k	803.00 k principal	0.32	Debt	Long	UK
CDW LLC	859.44 k	840.00 k principal	0.31	Debt	Long	USA
Santander Drive Auto Receivables Trust, Series 2024-2, Class D	844.94 k	810.00 k principal	0.31	ABS-other	Long	USA
FloodSmart Re Ltd., Series A	841.12 k	800.00 k principal	0.31	Debt	Long	Bermuda
Alpha Generation LLC, First Lien Term Loan	839.85 k	840.00 k principal	0.31	Loan	Long	USA
Fiesta Purchaser, Inc.	838.46 k	810.00 k principal	0.31	Debt	Long	USA
MAR Marriott International, Inc.	835.28 k	815.00 k principal	0.30	Debt	Long	USA
Connect Finco SARL	832.25 k	860.00 k principal	0.30	Debt	Long	USA
Hyundai Capital America	830.44 k	770.00 k principal	0.30	Debt	Long	USA
Cruise Yacht Upper HoldCo Ltd.	822.00 k	800.00 k principal	0.30	Debt	Long	Malta
CLF Cleveland-Cliffs Inc.	818.90 k	810.00 k principal	0.30	Debt	Long	USA
NWG NatWest Group plc	794.50 k	755.00 k principal	0.29	Debt	Long	UK
NMEF Funding LLC, Series 2023-A, Class C	784.65 k	750.00 k principal	0.29	ABS-other	Long	USA
Hyundai Capital America	740.21 k	690.00 k principal	0.27	Debt	Long	USA
MFA Trust, Series 2023-RTL2, Class A1	737.97 k	718.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1	731.80 k	718.63 k principal	0.27	ABS-mortgage backed security	Long	USA
Alamo Re Ltd., Series A	731.64 k	700.00 k principal	0.27	Debt	Long	Bermuda
Morgan Stanley	728.59 k	695.00 k principal	0.27	Debt	Long	USA
FS Rialto Issuer LLC, Series 2022-FL4, Class A	720.86 k	719.96 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
Progress Residential Trust, Series 2021-SFR9, Class F	715.56 k	780.00 k principal	0.26	ABS-other	Long	USA
MC Brazil Downstream Trading SARL	703.88 k	822.56 k principal	0.26	Debt	Long	Luxembourg
GCAT Trust, Series 2021-CM1, Class M1	699.14 k	805.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Golar LNG Ltd.	695.65 k	688.75 k principal	0.25	Debt	Long	Bermuda
GS Mortgage Securities Corp. Trust, Series 2021-IP, Class D	688.04 k	700.00 k principal	0.25	ABS-mortgage backed security	Long	USA
ITC ITC Holdings Corp	680.28 k	645.00 k principal	0.25	Debt	Long	USA
Foundry JV Holdco LLC	672.39 k	660.00 k principal	0.25	Debt	Long	USA
NWG NatWest Group plc	649.10 k	595.00 k principal	0.24	Debt	Long	UK
Banco Santander SA	637.41 k	600.00 k principal	0.23	Debt	Long	Spain
ET Energy Transfer LP	633.35 k	620.00 k principal	0.23	Debt	Long	USA
Champions Financing, Inc.	631.50 k	620.00 k principal	0.23	Debt	Long	USA
Amazon Holdco, Inc. First Lien Term Loan	627.64 k	630.00 k principal	0.23	Loan	Long	USA
Home RE Ltd., Series 2023-1, Class M1B	593.51 k	570.00 k principal	0.22	ABS-mortgage backed security	Long	Bermuda
Altice France SA	587.19 k	835.00 k principal	0.21	Debt	Long	France
Foursight Capital Automobile Receivables Trust, Series 2021-2, Class E	586.08 k	600.00 k principal	0.21	ABS-other	Long	USA
Flex Ltd.	585.44 k	580.00 k principal	0.21	Debt	Long	Singapore
PFP Ltd., Series 2024-11, Class A	570.36 k	570.00 k principal	0.21	ABS-mortgage backed security	Long	Bermuda
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class C	556.85 k	540.00 k principal	0.20	ABS-other	Long	USA
Wildfire Intermediate Holdings LLC	555.99 k	565.00 k principal	0.20	Debt	Long	USA
KR The Kroger Co.	553.52 k	550.00 k principal	0.20	Debt	Long	USA
KR The Kroger Co.	552.91 k	550.00 k principal	0.20	Debt	Long	USA
Radnor RE Ltd., Series 2023-1, Class M1B	531.63 k	510.00 k principal	0.19	ABS-mortgage backed security	Long	Bermuda
Sotera Health Holdings LLC, First Lien Term Loan	525.94 k	527.92 k principal	0.19	Loan	Long	USA
FloodSmart Re Ltd., Series A	525.55 k	500.00 k principal	0.19	Debt	Long	Bermuda
Alamo Re Ltd., Series A	516.20 k	500.00 k principal	0.19	Debt	Long	Bermuda
Purple Re Ltd., Series A	515.65 k	500.00 k principal	0.19	Debt	Long	Bermuda
Vitality Re XIV Ltd., Series A	507.15 k	500.00 k principal	0.19	Debt	Long	Cayman Islands
Morgan Stanley Capital I Trust, Series 2016-UBS9, Class D	499.91 k	715.00 k principal	0.18	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	499.49 k	480.00 k principal	0.18	Debt	Long	USA
JBS USA Holding Lux Sarl	485.92 k	469.00 k principal	0.18	Debt	Long	Luxembourg
Gateway Re Ltd., Series A	485.73 k	450.00 k principal	0.18	Debt	Long	Bermuda
Titania RE Ltd., Series A	480.47 k	450.00 k principal	0.18	Debt	Long	Bermuda
Aquila Re I Ltd., Series C-1	478.71 k	450.00 k principal	0.17	Debt	Long	Bermuda
Sanders Re III Ltd., Series A	478.13 k	450.00 k principal	0.17	Debt	Long	Bermuda
Foursight Capital Automobile Receivables Trust, Series 2021-2, Class F	475.81 k	490.00 k principal	0.17	ABS-other	Long	USA
Merna Reinsurance II Ltd., Series B	474.75 k	450.00 k principal	0.17	Debt	Long	Bermuda
Mona Lisa Re Ltd., Series B	474.48 k	450.00 k principal	0.17	Debt	Long	Bermuda
South Bow Canadian Infrastructure Holdings Ltd.	472.78 k	450.00 k principal	0.17	Debt	Long	Canada
Mystic Re IV Ltd., Series A	471.96 k	450.00 k principal	0.17	Debt	Long	Bermuda
Citrus Re Ltd., Series A	469.98 k	450.00 k principal	0.17	Debt	Long	Bermuda
Hypatia Ltd., Series A	469.98 k	450.00 k principal	0.17	Debt	Long	Bermuda
Cape Lookout Re Ltd., Series A	469.58 k	450.00 k principal	0.17	Debt	Long	Bermuda
Sanders Re III Ltd.	467.06 k	450.00 k principal	0.17	Debt	Long	Bermuda
Bonanza RE Ltd., Series A	466.92 k	450.00 k principal	0.17	Debt	Long	Bermuda
Aquila Re I Ltd., Series A-1	465.71 k	450.00 k principal	0.17	Debt	Long	Bermuda
Black Kite Re Ltd., Series A	464.85 k	450.00 k principal	0.17	Debt	Long	Hong Kong
Locke Tavern Re Ltd., Series A	463.73 k	450.00 k principal	0.17	Debt	Long	Bermuda
Four Lakes Re Ltd., Series A	463.19 k	450.00 k principal	0.17	Debt	Long	Bermuda