NVIT Bond Index Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$2.59 bn

Liabilities

$223.31 mm

Net assets

$2.37 bn

Number of holdings

5.81 k

Top 200 of 5806 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Treasury Repurchase Agreement	25.00 mm	25.00 mm principal	1.06	Repurchase agreement	Long	USA
Treasury Repurchase Agreement	20.00 mm	20.00 mm principal	0.85	Repurchase agreement	Long	USA
U.S. Treasury Notes	18.13 mm	18.00 mm principal	0.77	Debt	Long	USA
U.S. Treasury Notes	15.07 mm	15.00 mm principal	0.64	Debt	Long	USA
Government Agency Repurchase Agreement	15.00 mm	15.00 mm principal	0.63	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	15.00 mm	15.00 mm principal	0.63	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	15.00 mm	15.00 mm principal	0.63	Repurchase agreement	Long	USA
U.S. Treasury Notes	14.92 mm	15.00 mm principal	0.63	Debt	Long	USA
Government Agency Repurchase Agreement	14.29 mm	14.29 mm principal	0.60	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	11.00 mm	11.00 mm principal	0.46	Repurchase agreement	Long	USA
U.S. Treasury Notes	10.84 mm	11.00 mm principal	0.46	Debt	Long	USA
UMBS	10.79 mm	12.47 mm principal	0.46	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	10.39 mm	10.00 mm principal	0.44	Debt	Long	USA
U.S. Treasury Bonds	10.19 mm	10.00 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	10.17 mm	10.00 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	10.16 mm	10.00 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	10.12 mm	10.00 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	10.12 mm	10.00 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	9.95 mm	10.00 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	9.95 mm	9.50 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	9.50 mm	9.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	9.32 mm	9.70 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	9.27 mm	9.20 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	9.10 mm	9.50 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	8.99 mm	9.00 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	8.62 mm	9.00 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	8.55 mm	8.70 mm principal	0.36	Debt	Long	USA
U.S. Treasury Bonds	8.46 mm	11.50 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	8.35 mm	8.50 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	8.32 mm	8.80 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	8.25 mm	8.50 mm principal	0.35	Debt	Long	USA
UMBS	8.16 mm	9.84 mm principal	0.34	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	8.13 mm	7.90 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	8.11 mm	9.50 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	8.08 mm	8.00 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	8.07 mm	8.00 mm principal	0.34	Debt	Long	USA
Treasury Repurchase Agreement	8.00 mm	8.00 mm principal	0.34	Repurchase agreement	Long	USA
UMBS	7.93 mm	9.58 mm principal	0.34	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	7.79 mm	8.00 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	7.75 mm	8.50 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	7.74 mm	9.00 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	7.71 mm	8.00 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	7.69 mm	8.00 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	7.68 mm	8.00 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	7.66 mm	8.20 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	7.60 mm	8.00 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	7.58 mm	8.00 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	7.47 mm	7.77 mm principal	0.32	Debt	Long	USA
UMBS, 30 Year, Single Family	7.36 mm	7.28 mm principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	7.32 mm	8.00 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	7.29 mm	7.50 mm principal	0.31	Debt	Long	USA
UMBS	7.21 mm	8.67 mm principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	7.15 mm	8.40 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	7.13 mm	7.00 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	7.02 mm	7.00 mm principal	0.30	Debt	Long	USA
UMBS	6.94 mm	8.34 mm principal	0.29	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.83 mm	7.00 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	6.73 mm	7.00 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	6.69 mm	7.00 mm principal	0.28	Debt	Long	USA
UMBS, 30 Year, Single Family	6.52 mm	6.53 mm principal	0.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.42 mm	7.50 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	6.42 mm	7.00 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	6.29 mm	6.00 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	6.27 mm	7.10 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	6.27 mm	6.00 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	6.20 mm	7.30 mm principal	0.26	Debt	Long	USA
UMBS	6.14 mm	6.01 mm principal	0.26	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.08 mm	6.00 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	6.08 mm	6.00 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	6.00 mm	6.00 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	5.96 mm	6.20 mm principal	0.25	Debt	Long	USA
GNMA	5.93 mm	5.88 mm principal	0.25	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.90 mm	7.00 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	5.72 mm	6.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	5.70 mm	6.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	5.60 mm	5.50 mm principal	0.24	Debt	Long	USA
UMBS, 30 Year, Single Family	5.57 mm	5.40 mm principal	0.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.53 mm	5.70 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	5.51 mm	5.50 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	5.50 mm	5.50 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	5.41 mm	5.70 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	5.36 mm	5.50 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	5.18 mm	5.39 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	5.15 mm	5.00 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	5.11 mm	5.30 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	5.11 mm	5.00 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	5.10 mm	5.00 mm principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	5.10 mm	4.70 mm principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	5.09 mm	7.50 mm principal	0.22	Debt	Long	USA
Government Agency Repurchase Agreement	5.00 mm	5.00 mm principal	0.21	Repurchase agreement	Long	USA
U.S. Treasury Bonds	4.98 mm	5.00 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	4.91 mm	5.00 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	4.85 mm	5.00 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	4.85 mm	5.50 mm principal	0.20	Debt	Long	USA
GNMA	4.83 mm	4.83 mm principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.77 mm	5.00 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	4.75 mm	5.00 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	4.73 mm	5.00 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	4.73 mm	5.20 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	4.72 mm	4.90 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	4.67 mm	4.80 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	4.64 mm	7.20 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	4.64 mm	5.10 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	4.61 mm	5.00 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	4.60 mm	5.00 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	4.59 mm	5.50 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	4.59 mm	6.50 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	4.57 mm	5.50 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	4.57 mm	5.00 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	4.54 mm	4.50 mm principal	0.19	Debt	Long	USA
UMBS	4.53 mm	5.47 mm principal	0.19	ABS-mortgage backed security	Long	USA
UMBS	4.45 mm	5.36 mm principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.42 mm	7.10 mm principal	0.19	Debt	Long	USA
Toyota Auto Receivables Owner Trust, Series 2023-A, Class A3	4.39 mm	4.38 mm principal	0.19	ABS-other	Long	USA
UMBS	4.38 mm	5.06 mm principal	0.19	ABS-mortgage backed security	Long	USA
UMBS	4.35 mm	4.22 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.33 mm	5.00 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	4.31 mm	4.50 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	4.31 mm	5.50 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	4.26 mm	4.20 mm principal	0.18	Debt	Long	USA
UMBS	4.23 mm	4.62 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.22 mm	4.70 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	4.18 mm	5.20 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	4.17 mm	4.04 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	4.16 mm	4.00 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	4.14 mm	4.00 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	4.12 mm	4.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	4.11 mm	4.50 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	4.11 mm	4.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	4.09 mm	6.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	4.08 mm	4.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	4.07 mm	4.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	4.06 mm	4.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	4.01 mm	6.40 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	4.01 mm	4.00 mm principal	0.17	Debt	Long	USA
Government Agency Repurchase Agreement	4.00 mm	4.00 mm principal	0.17	Repurchase agreement	Long	USA
U.S. Treasury Bonds	4.00 mm	6.80 mm principal	0.17	Debt	Long	USA
UMBS	3.99 mm	4.80 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.99 mm	4.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	3.98 mm	4.00 mm principal	0.17	Debt	Long	USA
GNMA	3.96 mm	3.88 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.96 mm	6.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	3.94 mm	4.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	3.92 mm	4.00 mm principal	0.17	Debt	Long	USA
GNMA	3.90 mm	3.95 mm principal	0.16	ABS-mortgage backed security	Long	USA
UMBS, 30 Year, Single Family	3.89 mm	4.05 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.83 mm	4.00 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	3.77 mm	3.70 mm principal	0.16	Debt	Long	USA
GNMA	3.76 mm	3.70 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.72 mm	4.00 mm principal	0.16	Debt	Long	USA
GNMA	3.71 mm	4.21 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.68 mm	4.00 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	3.68 mm	4.00 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	3.67 mm	5.00 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	3.66 mm	4.00 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	3.65 mm	4.00 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	3.65 mm	3.30 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	3.64 mm	4.00 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	3.63 mm	4.00 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	3.62 mm	4.10 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	3.60 mm	3.50 mm principal	0.15	Debt	Long	USA
UMBS	3.59 mm	4.10 mm principal	0.15	ABS-mortgage backed security	Long	USA
UMBS, 30 Year, Single Family	3.59 mm	3.65 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.55 mm	4.00 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	3.54 mm	3.50 mm principal	0.15	Debt	Long	USA
UMBS	3.53 mm	4.25 mm principal	0.15	ABS-mortgage backed security	Long	USA
UMBS, 15 Year, Single Family	3.52 mm	3.85 mm principal	0.15	ABS-mortgage backed security	Long	USA
UMBS	3.51 mm	3.93 mm principal	0.15	ABS-mortgage backed security	Long	USA
UMBS	3.51 mm	3.98 mm principal	0.15	ABS-mortgage backed security	Long	USA
UMBS	3.47 mm	4.01 mm principal	0.15	ABS-mortgage backed security	Long	USA
GNMA	3.47 mm	3.59 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.43 mm	3.50 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	3.38 mm	3.50 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	3.37 mm	3.50 mm principal	0.14	Debt	Long	USA
GNMA	3.37 mm	3.97 mm principal	0.14	ABS-mortgage backed security	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K100, Class A2	3.30 mm	3.50 mm principal	0.14	ABS-mortgage backed security	Long	USA
GNMA	3.26 mm	3.30 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.23 mm	3.50 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	3.22 mm	3.00 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	3.19 mm	3.00 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	3.17 mm	3.00 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	3.17 mm	3.00 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	3.16 mm	3.70 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	3.12 mm	3.00 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	3.10 mm	3.00 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	3.09 mm	3.00 mm principal	0.13	Debt	Long	USA
GNMA	3.09 mm	3.64 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.08 mm	3.00 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	3.08 mm	3.00 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	3.07 mm	3.00 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	3.06 mm	3.00 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	3.06 mm	3.00 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	3.06 mm	3.00 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	3.05 mm	4.30 mm principal	0.13	Debt	Long	USA
UMBS	3.04 mm	2.96 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.04 mm	3.00 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	3.04 mm	3.00 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	3.03 mm	3.00 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	3.02 mm	3.00 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	3.02 mm	3.00 mm principal	0.13	Debt	Long	USA