NVIT Core Bond Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$2.04 bn

Liabilities

$89.26 mm

Net assets

$1.95 bn

Number of holdings

422.00

Top 200 of 422 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	42.84 mm	55.00 mm principal	2.19	Debt	Long	USA
UMBS	39.65 mm	47.89 mm principal	2.03	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	37.37 mm	54.80 mm principal	1.91	Debt	Long	USA
U.S. Treasury Notes	32.95 mm	33.00 mm principal	1.69	Debt	Long	USA
U.S. Treasury Notes	29.44 mm	29.50 mm principal	1.51	Debt	Long	USA
UMBS	28.28 mm	28.27 mm principal	1.45	ABS-mortgage backed security	Long	USA
UMBS	27.49 mm	31.58 mm principal	1.41	ABS-mortgage backed security	Long	USA
UMBS	26.60 mm	27.66 mm principal	1.36	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	24.69 mm	26.00 mm principal	1.26	Debt	Long	USA
U.S. Treasury Notes	24.57 mm	24.60 mm principal	1.26	Debt	Long	USA
U.S. Treasury Notes	24.00 mm	24.00 mm principal	1.23	Debt	Long	USA
U.S. Treasury Notes	21.82 mm	22.00 mm principal	1.12	Debt	Long	USA
U.S. Treasury Bonds	19.90 mm	23.00 mm principal	1.02	Debt	Long	USA
FHLB	19.63 mm	18.60 mm principal	1.01	Debt	Long	USA
U.S. Treasury Notes	19.32 mm	20.00 mm principal	0.99	Debt	Long	USA
UMBS	19.30 mm	18.88 mm principal	0.99	ABS-mortgage backed security	Long	USA
Government Agency Repurchase Agreement	19.12 mm	19.12 mm principal	0.98	Repurchase agreement	Long	USA
U.S. Treasury Bonds	18.38 mm	18.00 mm principal	0.94	Debt	Long	USA
U.S. Treasury Notes	18.33 mm	18.30 mm principal	0.94	Debt	Long	USA
U.S. Treasury Bonds	17.33 mm	18.00 mm principal	0.89	Debt	Long	USA
UMBS	17.16 mm	17.44 mm principal	0.88	ABS-mortgage backed security	Long	USA
UMBS	16.19 mm	18.60 mm principal	0.83	ABS-mortgage backed security	Long	USA
UMBS	15.93 mm	17.72 mm principal	0.82	ABS-mortgage backed security	Long	USA
Government Agency Repurchase Agreement	15.00 mm	15.00 mm principal	0.77	Repurchase agreement	Long	USA
Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3	14.92 mm	14.90 mm principal	0.76	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UMBS	14.71 mm	17.77 mm principal	0.75	ABS-mortgage backed security	Long	USA
UMBS	13.73 mm	13.94 mm principal	0.70	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	13.65 mm	11.79 mm principal	0.70	Debt	Long	USA
Fells Point Funding Trust	13.32 mm	13.75 mm principal	0.68	Debt	Long	USA
U.S. Treasury Bonds	13.23 mm	18.00 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	12.90 mm	13.00 mm principal	0.66	Debt	Long	USA
GNMA	12.84 mm	12.70 mm principal	0.66	ABS-mortgage backed security	Long	USA
UMBS	12.72 mm	13.66 mm principal	0.65	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	12.23 mm	12.20 mm principal	0.63	Debt	Long	USA
Treasury Repurchase Agreement	12.00 mm	12.00 mm principal	0.61	Repurchase agreement	Long	USA
U.S. Treasury Notes	11.68 mm	11.70 mm principal	0.60	Debt	Long	USA
UMBS	11.03 mm	12.74 mm principal	0.57	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	10.60 mm	11.00 mm principal	0.54	Debt	Long	USA
U.S. Treasury Bonds	10.22 mm	11.50 mm principal	0.52	Debt	Long	USA
UMBS	10.17 mm	10.05 mm principal	0.52	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	10.12 mm	11.00 mm principal	0.52	Debt	Long	USA
UBS Group AG	10.06 mm	10.00 mm principal	0.52	Debt	Long	Switzerland
Government Agency Repurchase Agreement	10.00 mm	10.00 mm principal	0.51	Repurchase agreement	Long	USA
UMBS	10.00 mm	9.70 mm principal	0.51	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	9.80 mm	10.25 mm principal	0.50	Debt	Long	USA
Alliant Energy Finance LLC	9.40 mm	9.53 mm principal	0.48	Debt	Long	USA
Ford Motor Credit Co. LLC	9.39 mm	9.50 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	9.37 mm	9.41 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	8.92 mm	9.00 mm principal	0.46	Debt	Long	USA
Marathon CLO Ltd., Series 2020-15A, Class A1R3	8.76 mm	8.75 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Chase Issuance Trust, Series 2023-A1, Class A	8.68 mm	8.50 mm principal	0.44	ABS-other	Long	USA
GNMA	8.62 mm	8.50 mm principal	0.44	ABS-mortgage backed security	Long	USA
Brighthouse Financial Global Funding	8.57 mm	8.30 mm principal	0.44	Debt	Long	USA
Magnetite XVII Ltd., Series 2016-17A, Class AR2	8.56 mm	8.50 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wise CLO Ltd., Series 2024-2A, Class A	8.52 mm	8.50 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
720 East CLO V Ltd., Series 2024-2A, Class A1	8.50 mm	8.50 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMSR Trust, Series 2024-SFR1, Class A	8.43 mm	8.50 mm principal	0.43	ABS-other	Long	USA
JPMorgan Chase & Co.	8.36 mm	8.50 mm principal	0.43	Debt	Long	USA
UMBS	8.13 mm	8.66 mm principal	0.42	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	8.05 mm	8.00 mm principal	0.41	Debt	Long	USA
UMBS	8.05 mm	9.33 mm principal	0.41	ABS-mortgage backed security	Long	USA
UMBS	8.00 mm	8.90 mm principal	0.41	ABS-mortgage backed security	Long	USA
Government Agency Repurchase Agreement	8.00 mm	8.00 mm principal	0.41	Repurchase agreement	Long	USA
Entergy Arkansas LLC	7.76 mm	7.32 mm principal	0.40	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Series D	7.61 mm	6.00 mm principal	0.39	Debt	Long	USA
LXP LXP Industrial Trust	7.60 mm	7.10 mm principal	0.39	Debt	Long	USA
UMBS	7.56 mm	8.70 mm principal	0.39	ABS-mortgage backed security	Long	USA
Government Agency Repurchase Agreement	7.53 mm	7.53 mm principal	0.39	Repurchase agreement	Long	USA
Tricon American Homes Trust, Series 2019-SFR1, Class A	7.34 mm	7.52 mm principal	0.38	ABS-other	Long	USA
J.P. Morgan Mortgage Trust, Series 2024-4, Class A6	7.27 mm	7.16 mm principal	0.37	ABS-mortgage backed security	Long	USA
Aker BP ASA	7.18 mm	7.50 mm principal	0.37	Debt	Long	Norway
Treasury Repurchase Agreement	7.00 mm	7.00 mm principal	0.36	Repurchase agreement	Long	USA
C Citigroup Inc.	6.94 mm	7.00 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	6.94 mm	7.00 mm principal	0.36	Debt	Long	USA
CSL Finance plc	6.89 mm	7.00 mm principal	0.35	Debt	Long	UK
U.S. Treasury Notes	6.78 mm	6.80 mm principal	0.35	Debt	Long	USA
GNMA	6.60 mm	7.03 mm principal	0.34	ABS-mortgage backed security	Long	USA
UMBS	6.57 mm	7.21 mm principal	0.34	ABS-mortgage backed security	Long	USA
UMBS	6.54 mm	7.89 mm principal	0.33	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporatio	6.53 mm	6.50 mm principal	0.33	Debt	Long	USA
UMBS	6.48 mm	7.77 mm principal	0.33	ABS-mortgage backed security	Long	USA
DTE Electric Co.	6.47 mm	6.18 mm principal	0.33	Debt	Long	USA
UMBS	6.42 mm	6.21 mm principal	0.33	ABS-mortgage backed security	Long	USA
SPGI S&P Global Inc.	6.37 mm	7.00 mm principal	0.33	Debt	Long	USA
J.P. Morgan Mortgage Trust, Series 2024-6, Class A1	6.36 mm	6.26 mm principal	0.33	ABS-mortgage backed security	Long	USA
Ashtead Capital, Inc.	6.33 mm	6.50 mm principal	0.32	Debt	Long	USA
Bank of Montreal	6.26 mm	7.25 mm principal	0.32	Debt	Long	Canada
Amcor Group Finance plc	6.22 mm	6.00 mm principal	0.32	Debt	Long	UK
Foundry JV Holdco LLC	6.20 mm	6.09 mm principal	0.32	Debt	Long	USA
UMBS	6.13 mm	7.37 mm principal	0.31	ABS-mortgage backed security	Long	USA
GNMA	6.11 mm	6.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.06 mm	6.00 mm principal	0.31	Debt	Long	USA
Harley-Davidson Motorcycle Trust, Series 2023-A, Class A3	6.03 mm	6.00 mm principal	0.31	ABS-other	Long	USA
Energy Transfer LP	5.99 mm	6.00 mm principal	0.31	Debt	Long	USA
U.S. Treasury Bonds	5.98 mm	6.20 mm principal	0.31	Debt	Long	USA
FirstEnergy Pennsylvania Electric Co.	5.97 mm	6.00 mm principal	0.31	Debt	Long	USA
CVS CVS Health Corporation	5.90 mm	5.64 mm principal	0.30	ABS-other	Long	USA
Vistra Operations Co. LLC	5.88 mm	6.00 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	5.79 mm	6.00 mm principal	0.30	Debt	Long	USA
New York Life Global Funding	5.77 mm	5.75 mm principal	0.30	Debt	Long	USA
Cytec Industries Inc	5.69 mm	5.75 mm principal	0.29	Debt	Long	USA
Nuveen LLC	5.65 mm	5.34 mm principal	0.29	Debt	Long	USA
UMBS	5.62 mm	6.49 mm principal	0.29	ABS-mortgage backed security	Long	USA
BP Capital Markets America, Inc.	5.62 mm	5.40 mm principal	0.29	Debt	Long	USA
UMBS	5.52 mm	6.98 mm principal	0.28	ABS-mortgage backed security	Long	USA
BPCE SA	5.47 mm	5.50 mm principal	0.28	Debt	Long	France
U.S. Treasury Bonds	5.46 mm	6.00 mm principal	0.28	Debt	Long	USA
Brookfield Finance, Inc.	5.45 mm	5.50 mm principal	0.28	Debt	Long	Canada
BPCE SA	5.38 mm	6.25 mm principal	0.28	Debt	Long	France
UMBS	5.38 mm	5.49 mm principal	0.28	ABS-mortgage backed security	Long	USA
GE HealthCare Technologies, Inc.	5.35 mm	5.00 mm principal	0.27	Debt	Long	USA
UMBS	5.33 mm	5.56 mm principal	0.27	ABS-mortgage backed security	Long	USA
United Airlines Pass-Through Trust, Series 2020-1, Class A	5.29 mm	5.18 mm principal	0.27	ABS-other	Long	USA
UMBS	5.28 mm	5.37 mm principal	0.27	ABS-mortgage backed security	Long	USA
MET MetLife, Inc.	5.25 mm	5.00 mm principal	0.27	Debt	Long	USA
Extra Space Storage LP	5.23 mm	5.00 mm principal	0.27	Debt	Long	USA
BCS Barclays PLC	5.10 mm	5.00 mm principal	0.26	Debt	Long	UK
WMT Walmart Inc.	5.06 mm	5.00 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	5.01 mm	7.00 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	4.99 mm	6.38 mm principal	0.26	Debt	Long	USA
UBS Group AG	4.98 mm	5.00 mm principal	0.26	Debt	Long	Switzerland
BB-UBS Trust, Series 2012-SHOW, Class B	4.98 mm	5.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
SON Sonoco Products Company	4.97 mm	5.00 mm principal	0.25	Debt	Long	USA
BNPQY BNP Paribas SA	4.97 mm	5.00 mm principal	0.25	Debt	Long	France
BNP Paribas SA	4.96 mm	5.00 mm principal	0.25	Debt	Long	France
Bank of America Corp.	4.96 mm	5.00 mm principal	0.25	Debt	Long	USA
WFC Wells Fargo & Company	4.91 mm	5.00 mm principal	0.25	Debt	Long	USA
Morgan Stanley	4.90 mm	5.00 mm principal	0.25	Debt	Long	USA
Georgia Power Co.	4.84 mm	4.75 mm principal	0.25	Debt	Long	USA
NGPL PipeCo LLC	4.80 mm	5.40 mm principal	0.25	Debt	Long	USA
Hyundai Capital America	4.79 mm	5.08 mm principal	0.25	Debt	Long	USA
Cargill, Inc.	4.74 mm	4.57 mm principal	0.24	Debt	Long	USA
MSFT Microsoft Corporation	4.66 mm	5.00 mm principal	0.24	Debt	Long	USA
Solvay Finance America LLC	4.62 mm	4.40 mm principal	0.24	Debt	Long	USA
Goodgreen Trust, Series 2021-1A, Class A	4.59 mm	5.35 mm principal	0.23	ABS-other	Long	USA
Duke Energy Ohio, Inc.	4.58 mm	4.39 mm principal	0.23	Debt	Long	USA
UMBS	4.55 mm	5.05 mm principal	0.23	ABS-mortgage backed security	Long	USA
UMBS	4.50 mm	4.69 mm principal	0.23	ABS-mortgage backed security	Long	USA
Northern California Power Agency, Series B	4.50 mm	3.89 mm principal	0.23	Debt	Long	USA
MassMutual Global Funding II	4.43 mm	4.25 mm principal	0.23	Debt	Long	USA
UMBS	4.40 mm	4.58 mm principal	0.23	ABS-mortgage backed security	Long	USA
HPE Hewlett Packard Enterprise Company	4.36 mm	4.40 mm principal	0.22	Debt	Long	USA
GNMA	4.35 mm	4.25 mm principal	0.22	ABS-mortgage backed security	Long	USA
Schlumberger Holdings Corp.	4.34 mm	4.39 mm principal	0.22	Debt	Long	USA
AMZN Amazon.com, Inc.	4.34 mm	4.18 mm principal	0.22	Debt	Long	USA
UMBS	4.32 mm	4.27 mm principal	0.22	ABS-mortgage backed security	Long	USA
Enterprise Products Operating LLC	4.32 mm	4.25 mm principal	0.22	Debt	Long	USA
UMBS	4.28 mm	4.66 mm principal	0.22	ABS-mortgage backed security	Long	USA
GNMA	4.19 mm	4.09 mm principal	0.21	ABS-mortgage backed security	Long	USA
IBM International Business Machines Corporation	4.14 mm	4.15 mm principal	0.21	Debt	Long	USA
Westpac Banking Corp.	4.12 mm	4.75 mm principal	0.21	Debt	Long	Australia
Sammons Financial Group, Inc.	4.09 mm	3.83 mm principal	0.21	Debt	Long	USA
Westlake Automobile Receivables Trust, Series 2023-1A, Class A3	4.09 mm	4.09 mm principal	0.21	ABS-other	Long	USA
Capital One Multi-Asset Execution Trust, Series 2023-A1, Class A	4.02 mm	4.00 mm principal	0.21	ABS-other	Long	USA
Tricon Residential Trust, Series 2024-SFR2, Class A	4.01 mm	4.00 mm principal	0.21	ABS-other	Long	USA
Discover Card Execution Note Trust, Series 2023-A1, Class A	4.01 mm	4.00 mm principal	0.21	ABS-other	Long	USA
Dignity Health	4.00 mm	4.00 mm principal	0.20	Debt	Long	USA
Bank of America Corp., Series L	3.99 mm	4.00 mm principal	0.20	Debt	Long	USA
UMBS	3.99 mm	4.23 mm principal	0.20	ABS-mortgage backed security	Long	USA
AAPL Apple Inc.	3.99 mm	4.18 mm principal	0.20	Debt	Long	USA
Merck & Co., Inc.	3.94 mm	3.34 mm principal	0.20	Debt	Long	USA
UMBS	3.93 mm	4.38 mm principal	0.20	ABS-mortgage backed security	Long	USA
Kentucky Utilities Co., Series KENT	3.88 mm	3.68 mm principal	0.20	Debt	Long	USA
Santander Drive Auto Receivables Trust, Series 2024-3, Class A3	3.86 mm	3.80 mm principal	0.20	ABS-other	Long	USA
Sun Communities Operating LP	3.86 mm	4.23 mm principal	0.20	Debt	Long	USA
Var Energi ASA	3.83 mm	3.82 mm principal	0.20	Debt	Long	Norway
CCI Crown Castle Inc.	3.82 mm	3.87 mm principal	0.20	Debt	Long	USA
Bunge Ltd. Finance Corp.	3.82 mm	3.83 mm principal	0.20	Debt	Long	USA
UMBS	3.80 mm	4.01 mm principal	0.19	ABS-mortgage backed security	Long	USA
American Electric Power Co., Inc.	3.78 mm	3.75 mm principal	0.19	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	3.78 mm	3.72 mm principal	0.19	Debt	Long	USA
CAG Conagra Brands, Inc.	3.76 mm	3.75 mm principal	0.19	Debt	Long	USA
BXP Trust, Series 2017-GM, Class B	3.72 mm	3.90 mm principal	0.19	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	3.71 mm	3.75 mm principal	0.19	Debt	Long	USA
SJM The J. M. Smucker Company	3.67 mm	3.25 mm principal	0.19	Debt	Long	USA
JBS USA Holding Lux Sarl	3.66 mm	3.53 mm principal	0.19	Debt	Long	Luxembourg
GNMA	3.63 mm	3.59 mm principal	0.19	ABS-mortgage backed security	Long	USA
Wells Fargo & Co.	3.61 mm	3.50 mm principal	0.19	Debt	Long	USA
CMCSA Comcast Corporation	3.61 mm	3.91 mm principal	0.19	Debt	Long	USA
UMBS	3.59 mm	3.85 mm principal	0.18	ABS-mortgage backed security	Long	USA
UMBS	3.58 mm	3.79 mm principal	0.18	ABS-mortgage backed security	Long	USA
GNMA	3.57 mm	3.48 mm principal	0.18	ABS-mortgage backed security	Long	USA
CFG Citizens Financial Group, Inc.	3.51 mm	3.20 mm principal	0.18	Debt	Long	USA
Energy Transfer LP	3.50 mm	3.50 mm principal	0.18	Debt	Long	USA
Chase Mortgage Finance Corp., Series 2016-SH2, Class M2	3.50 mm	3.75 mm principal	0.18	ABS-mortgage backed security	Long	USA
UMBS	3.50 mm	3.42 mm principal	0.18	ABS-mortgage backed security	Long	USA
RTX RTX Corporation	3.48 mm	3.35 mm principal	0.18	Debt	Long	USA
American Express Credit Account Master Trust, Series 2022-3, Class A	3.48 mm	3.50 mm principal	0.18	ABS-other	Long	USA
C Citigroup Inc.	3.42 mm	3.65 mm principal	0.18	Debt	Long	USA
GNMA	3.32 mm	3.25 mm principal	0.17	ABS-mortgage backed security	Long	USA
EVRG Evergy, Inc.	3.25 mm	3.51 mm principal	0.17	Debt	Long	USA
Pine Street Trust III	3.25 mm	3.00 mm principal	0.17	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	3.24 mm	3.18 mm principal	0.17	Debt	Long	Singapore
C Citigroup Inc.	3.23 mm	3.25 mm principal	0.17	Debt	Long	USA
MPLX MPLX LP	3.22 mm	3.34 mm principal	0.16	Debt	Long	USA
BKH Black Hills Corporation	3.19 mm	3.00 mm principal	0.16	Debt	Long	USA
British Airways Pass-Through Trust, Series 2021-1, Class B	3.15 mm	3.37 mm principal	0.16	ABS-other	Long	USA
ERAC USA Finance LLC	3.15 mm	3.00 mm principal	0.16	Debt	Long	USA
JPMorgan Chase & Co.	3.13 mm	3.00 mm principal	0.16	Debt	Long	USA
HD The Home Depot, Inc.	3.12 mm	3.20 mm principal	0.16	Debt	Long	USA