NVIT BNY Mellon Core Plus Bond Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$1.70 bn

Liabilities

$70.38 mm

Net assets

$1.63 bn

Number of holdings

508.00

Top 200 of 508 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	72.25 mm	73.17 mm principal	4.43	Debt	Long	USA
U.S. Treasury Bonds	65.39 mm	67.44 mm principal	4.01	Debt	Long	USA
U.S. Treasury Notes	62.82 mm	62.23 mm principal	3.85	Debt	Long	USA
Government Agency Repurchase Agreement	22.34 mm	22.34 mm principal	1.37	Repurchase agreement	Long	USA
U.K. Treasury	21.96 mm	37.70 mm principal	1.35	Debt	Long	UK
U.S. Treasury Notes	21.95 mm	21.83 mm principal	1.35	Debt	Long	USA
Japan Government Bond	21.09 mm	3.35 bn principal	1.29	Debt	Long	Japan
Government Agency Repurchase Agreement	20.00 mm	20.00 mm principal	1.23	Repurchase agreement	Long	USA
UMBS	17.30 mm	17.36 mm principal	1.06	ABS-mortgage backed security	Long	USA
UMBS	16.41 mm	19.78 mm principal	1.01	ABS-mortgage backed security	Long	USA
UMBS	16.34 mm	16.22 mm principal	1.00	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	15.20 mm	15.11 mm principal	0.93	Debt	Long	USA
UMBS	14.93 mm	18.14 mm principal	0.92	ABS-mortgage backed security	Long	USA
UMBS	14.56 mm	15.37 mm principal	0.89	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	14.09 mm	14.25 mm principal	0.86	Debt	Long	USA
UMBS	13.95 mm	15.24 mm principal	0.86	ABS-mortgage backed security	Long	USA
UMBS	13.04 mm	13.45 mm principal	0.80	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	12.82 mm	12.77 mm principal	0.79	Debt	Long	USA
Neuberger Berman Loan Advisers CLO 47 Ltd., Series 2022-47A, Class A	12.73 mm	12.72 mm principal	0.78	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Treasury Corp. of Victoria	12.36 mm	20.43 mm principal	0.76	Debt	Long	Australia
GNMA	11.57 mm	13.85 mm principal	0.71	ABS-mortgage backed security	Long	USA
UMBS	11.41 mm	11.62 mm principal	0.70	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co. LLC	10.88 mm	10.91 mm principal	0.67	Debt	Long	USA
UMBS	10.77 mm	12.36 mm principal	0.66	ABS-mortgage backed security	Long	USA
UMBS	10.77 mm	12.90 mm principal	0.66	ABS-mortgage backed security	Long	USA
UMBS	10.65 mm	10.96 mm principal	0.65	ABS-mortgage backed security	Long	USA
UMBS	10.49 mm	12.25 mm principal	0.64	ABS-mortgage backed security	Long	USA
UMBS	10.38 mm	12.64 mm principal	0.64	ABS-mortgage backed security	Long	USA
UMBS	10.37 mm	11.96 mm principal	0.64	ABS-mortgage backed security	Long	USA
UMBS	10.15 mm	11.70 mm principal	0.62	ABS-mortgage backed security	Long	USA
UMBS	10.08 mm	11.65 mm principal	0.62	ABS-mortgage backed security	Long	USA
Treasury Repurchase Agreement	10.00 mm	10.00 mm principal	0.61	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	10.00 mm	10.00 mm principal	0.61	Repurchase agreement	Long	USA
U.S. Treasury Notes	9.59 mm	10.01 mm principal	0.59	Debt	Long	USA
Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1	8.67 mm	8.66 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GNMA	8.59 mm	9.89 mm principal	0.53	ABS-mortgage backed security	Long	USA
UMBS	8.58 mm	10.47 mm principal	0.53	ABS-mortgage backed security	Long	USA
UMBS	8.50 mm	10.22 mm principal	0.52	ABS-mortgage backed security	Long	USA
UMBS	8.33 mm	8.35 mm principal	0.51	ABS-mortgage backed security	Long	USA
BANK5, Series 2024-5YR12, Class A2	8.33 mm	8.24 mm principal	0.51	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	8.20 mm	12.66 mm principal	0.50	Debt	Long	USA
UMBS	7.94 mm	9.51 mm principal	0.49	ABS-mortgage backed security	Long	USA
MCF CLO VIII Ltd., Series 2018-1A, Class AR	7.92 mm	7.85 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UMBS	7.76 mm	7.93 mm principal	0.48	ABS-mortgage backed security	Long	USA
UMBS	7.57 mm	7.59 mm principal	0.46	ABS-mortgage backed security	Long	USA
Celanese US Holdings LLC	7.47 mm	6.82 mm principal	0.46	Debt	Long	USA
GNMA	7.44 mm	9.29 mm principal	0.46	ABS-mortgage backed security	Long	USA
Bank of America Corp.	7.44 mm	7.50 mm principal	0.46	Debt	Long	USA
Fortress Credit Opportunities IX CLO Ltd., Series 2017-9A, Class A1TR	7.25 mm	7.25 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UMBS	7.23 mm	7.46 mm principal	0.44	ABS-mortgage backed security	Long	USA
UMBS	7.16 mm	8.27 mm principal	0.44	ABS-mortgage backed security	Long	USA
UMBS	7.11 mm	8.32 mm principal	0.44	ABS-mortgage backed security	Long	USA
Truist Financial Corp.	7.05 mm	7.00 mm principal	0.43	Debt	Long	USA
UMBS	6.80 mm	7.64 mm principal	0.42	ABS-mortgage backed security	Long	USA
UMBS	6.79 mm	7.62 mm principal	0.42	ABS-mortgage backed security	Long	USA
UMBS	6.77 mm	6.83 mm principal	0.42	ABS-mortgage backed security	Long	USA
New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1	6.70 mm	7.27 mm principal	0.41	ABS-other	Long	USA
WMB The Williams Companies, Inc.	6.68 mm	7.75 mm principal	0.41	Debt	Long	USA
T AT&T Inc.	6.50 mm	8.07 mm principal	0.40	Debt	Long	USA
UMBS	6.48 mm	6.69 mm principal	0.40	ABS-mortgage backed security	Long	USA
MF1 Ltd., Series 2021-FL7, Class AS	6.30 mm	6.38 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UMBS	6.27 mm	6.80 mm principal	0.38	ABS-mortgage backed security	Long	USA
MCF CLO IX Ltd., Series 2019-1A, Class A1RR	6.23 mm	6.20 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UMBS	6.21 mm	6.61 mm principal	0.38	ABS-mortgage backed security	Long	USA
UMBS	6.20 mm	6.13 mm principal	0.38	ABS-mortgage backed security	Long	USA
UMBS	6.16 mm	7.38 mm principal	0.38	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust, Series 2022-NQM1, Class A1	6.15 mm	7.15 mm principal	0.38	ABS-mortgage backed security	Long	USA
UMBS	6.04 mm	6.80 mm principal	0.37	ABS-mortgage backed security	Long	USA
UMBS	5.98 mm	6.47 mm principal	0.37	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1	5.94 mm	5.92 mm principal	0.36	ABS-mortgage backed security	Long	USA
ING Groep NV	5.93 mm	5.95 mm principal	0.36	Debt	Long	Netherlands
Targa Resources Partners LP	5.91 mm	5.89 mm principal	0.36	Debt	Long	USA
UMBS	5.86 mm	6.57 mm principal	0.36	ABS-mortgage backed security	Long	USA
UMBS	5.68 mm	6.33 mm principal	0.35	ABS-mortgage backed security	Long	USA
DTM DT Midstream, Inc.	5.67 mm	5.63 mm principal	0.35	Debt	Long	USA
UMBS	5.64 mm	6.14 mm principal	0.35	ABS-mortgage backed security	Long	USA
Cerberus Loan Funding XXXVII LP, Series 2022-1A, Class A1	5.61 mm	5.60 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Wells Fargo & Co.	5.60 mm	5.67 mm principal	0.34	Debt	Long	USA
U.S. Treasury Bonds	5.53 mm	5.80 mm principal	0.34	Debt	Long	USA
ORCL Oracle Corporation	5.44 mm	5.91 mm principal	0.33	Debt	Long	USA
JPMorgan Chase & Co.	5.35 mm	5.24 mm principal	0.33	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	5.26 mm	5.25 mm principal	0.32	Debt	Long	USA
UMBS	5.13 mm	5.29 mm principal	0.31	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co. LLC	5.08 mm	5.25 mm principal	0.31	Debt	Long	USA
UMBS	5.04 mm	5.49 mm principal	0.31	ABS-mortgage backed security	Long	USA
UMBS	4.94 mm	5.56 mm principal	0.30	ABS-mortgage backed security	Long	USA
Verizon Communications, Inc.	4.90 mm	4.66 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	4.83 mm	4.79 mm principal	0.30	Debt	Long	USA
Flexential Issuer, Series 2021-1A, Class A2	4.65 mm	4.94 mm principal	0.29	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	4.61 mm	5.42 mm principal	0.28	Debt	Long	USA
UMBS	4.54 mm	4.52 mm principal	0.28	ABS-mortgage backed security	Long	USA
BA The Boeing Company	4.47 mm	4.61 mm principal	0.27	Debt	Long	USA
NYMT Loan Trust, Series 2024-BPL2, Class A1	4.43 mm	4.39 mm principal	0.27	ABS-mortgage backed security	Long	USA
Tesla Auto Lease Trust, Series 2023-B, Class A3	4.42 mm	4.39 mm principal	0.27	ABS-other	Long	USA
Romania Government Bond	4.33 mm	4.85 mm principal	0.27	Debt	Long	Romania
Citigroup Commercial Mortgage Trust, Series 2018-C6, Class A4	4.31 mm	4.51 mm principal	0.26	ABS-mortgage backed security	Long	USA
UMBS	4.30 mm	5.18 mm principal	0.26	ABS-mortgage backed security	Long	USA
ENB Enbridge Inc.	4.29 mm	4.14 mm principal	0.26	Debt	Long	Canada
Bank of America Corp.	4.29 mm	5.15 mm principal	0.26	Debt	Long	USA
SEE Sealed Air Corporation	4.28 mm	4.55 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	4.26 mm	4.67 mm principal	0.26	Debt	Long	USA
Ithaca Energy North Sea plc	4.26 mm	4.20 mm principal	0.26	Debt	Long	UK
UMBS	4.26 mm	4.92 mm principal	0.26	ABS-mortgage backed security	Long	USA
Daimler Trucks Retail Trust, Series 2023-1, Class A3	4.23 mm	4.18 mm principal	0.26	ABS-other	Long	USA
EXC Exelon Corporation	4.19 mm	4.17 mm principal	0.26	Debt	Long	USA
Danske Bank A/S	4.16 mm	4.11 mm principal	0.26	Debt	Long	Denmark
MS Morgan Stanley	4.14 mm	4.66 mm principal	0.25	Debt	Long	USA
C Citigroup Inc.	4.14 mm	4.17 mm principal	0.25	Debt	Long	USA
Bank of America Corp.	4.14 mm	4.16 mm principal	0.25	Debt	Long	USA
Petroleos Mexicanos	4.12 mm	4.26 mm principal	0.25	Debt	Long	Mexico
UMBS	4.12 mm	4.07 mm principal	0.25	ABS-mortgage backed security	Long	USA
Constellation Energy Generation LLC	4.11 mm	4.03 mm principal	0.25	Debt	Long	USA
JPMorgan Chase & Co.	4.10 mm	4.55 mm principal	0.25	Debt	Long	USA
EXC Exelon Corporation	4.08 mm	4.28 mm principal	0.25	Debt	Long	USA
UMBS	4.08 mm	4.48 mm principal	0.25	ABS-mortgage backed security	Long	USA
Bank of America Corp.	4.06 mm	4.61 mm principal	0.25	Debt	Long	USA
Bimbo Bakeries USA, Inc.	4.04 mm	3.87 mm principal	0.25	Debt	Long	USA
Sirius XM Radio LLC	4.04 mm	4.38 mm principal	0.25	Debt	Long	USA
Benchmark Mortgage Trust, Series 2024-V11, Class A2	4.03 mm	3.99 mm principal	0.25	ABS-mortgage backed security	Long	USA
PXD Pioneer Natural Resources Co.	3.99 mm	4.70 mm principal	0.24	Debt	Long	USA
BAT Capital Corp.	3.93 mm	4.28 mm principal	0.24	Debt	Long	USA
Morgan Stanley	3.93 mm	4.00 mm principal	0.24	Debt	Long	USA
AIG American International Group, Inc.	3.92 mm	4.74 mm principal	0.24	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.90 mm	4.72 mm principal	0.24	Debt	Long	USA
Navient Private Education Refi Loan Trust, Series 2021-GA, Class A	3.88 mm	4.40 mm principal	0.24	ABS-other	Long	USA
DB Master Finance LLC, Series 2021-1A, Class A2I	3.84 mm	4.06 mm principal	0.24	ABS-other	Long	USA
Navient Private Education Refi Loan Trust, Series 2021-EA, Class A	3.84 mm	4.36 mm principal	0.24	ABS-other	Long	USA
DataBank Issuer, Series 2021-2A, Class A2	3.79 mm	4.01 mm principal	0.23	ABS-other	Long	USA
MS Morgan Stanley	3.79 mm	4.63 mm principal	0.23	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class A4	3.77 mm	3.80 mm principal	0.23	ABS-mortgage backed security	Long	USA
New South Wales Treasury Corp.	3.77 mm	8.00 mm principal	0.23	Debt	Long	Australia
TIF Funding III LLC, Series 2024-1A, Class A	3.75 mm	3.78 mm principal	0.23	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2017-C39, Class A5	3.71 mm	3.90 mm principal	0.23	ABS-mortgage backed security	Long	USA
UMBS	3.68 mm	3.66 mm principal	0.23	ABS-mortgage backed security	Long	USA
Rolls-Royce plc	3.68 mm	3.62 mm principal	0.23	Debt	Long	UK
STT State Street Corporation	3.67 mm	3.60 mm principal	0.22	Debt	Long	USA
Broadcom Pte. Ltd.	3.67 mm	4.55 mm principal	0.22	Debt	Long	USA
DTM DT Midstream, Inc.	3.65 mm	4.00 mm principal	0.22	Debt	Long	USA
BA The Boeing Company	3.64 mm	3.91 mm principal	0.22	Debt	Long	USA
UMBS	3.61 mm	3.57 mm principal	0.22	ABS-mortgage backed security	Long	USA
UMBS	3.56 mm	4.12 mm principal	0.22	ABS-mortgage backed security	Long	USA
State of California	3.55 mm	3.00 mm principal	0.22	Debt	Long	USA
Solvay Finance America LLC	3.54 mm	3.49 mm principal	0.22	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	3.51 mm	3.35 mm principal	0.22	Debt	Long	USA
EPR EPR Properties	3.49 mm	3.50 mm principal	0.21	Debt	Long	USA
CFG Citizens Financial Group, Inc.	3.48 mm	3.47 mm principal	0.21	Debt	Long	USA
OneMain Financial Issuance Trust, Series 2019-2A, Class A	3.47 mm	3.63 mm principal	0.21	ABS-other	Long	USA
Volkswagen Group of America Finance LLC	3.47 mm	3.49 mm principal	0.21	Debt	Long	USA
Cerberus Loan Funding XXXIX LP, Series 2022-3A, Class AR	3.46 mm	3.45 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
CTRA Coterra Energy Inc.	3.46 mm	3.67 mm principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	3.40 mm	3.76 mm principal	0.21	Debt	Long	USA
T AT&T Inc.	3.39 mm	4.11 mm principal	0.21	Debt	Long	USA
UMBS	3.38 mm	3.78 mm principal	0.21	ABS-mortgage backed security	Long	USA
EPR EPR Properties	3.38 mm	3.41 mm principal	0.21	Debt	Long	USA
Macy's Retail Holdings LLC	3.34 mm	3.49 mm principal	0.20	Debt	Long	USA
CVS CVS Health Corporation	3.32 mm	4.08 mm principal	0.20	Debt	Long	USA
AES The AES Corporation	3.29 mm	3.37 mm principal	0.20	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.29 mm	3.95 mm principal	0.20	Debt	Long	USA
PM Philip Morris International Inc.	3.29 mm	3.80 mm principal	0.20	Debt	Long	USA
MGM China Holdings Ltd.	3.26 mm	3.28 mm principal	0.20	Debt	Long	Cayman Islands
CVI CVR Energy, Inc.	3.26 mm	3.53 mm principal	0.20	Debt	Long	USA
American Homes 4 Rent LP	3.25 mm	3.34 mm principal	0.20	Debt	Long	USA
Republic of Poland	3.20 mm	3.48 mm principal	0.20	Debt	Long	Poland
CARR Carrier Global Corporation	3.14 mm	3.52 mm principal	0.19	Debt	Long	USA
Wells Fargo & Co.	3.09 mm	3.18 mm principal	0.19	Debt	Long	USA
Bank of America Corp.	3.04 mm	3.13 mm principal	0.19	Debt	Long	USA
Government Agency Repurchase Agreement	3.00 mm	3.00 mm principal	0.18	Repurchase agreement	Long	USA
UMBS	3.00 mm	3.46 mm principal	0.18	ABS-mortgage backed security	Long	USA
US Bancorp	2.99 mm	2.96 mm principal	0.18	Debt	Long	USA
Synchrony Bank	2.95 mm	2.95 mm principal	0.18	Debt	Long	USA
CVS CVS Health Corporation	2.95 mm	3.05 mm principal	0.18	Debt	Long	USA
BAT International Finance plc	2.92 mm	3.04 mm principal	0.18	Debt	Long	UK
ET+E Energy Transfer Operating, L.P.	2.91 mm	2.93 mm principal	0.18	Debt	Long	USA
T AT&T Inc.	2.89 mm	2.96 mm principal	0.18	Debt	Long	USA
United Airlines, Inc.	2.88 mm	3.03 mm principal	0.18	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	2.86 mm	2.92 mm principal	0.18	Debt	Long	USA
Merchants Fleet Funding LLC, Series 2024-1A, Class D	2.86 mm	2.82 mm principal	0.18	ABS-other	Long	USA
Energy Transfer LP	2.85 mm	2.85 mm principal	0.17	Debt	Long	USA
UMBS	2.83 mm	2.80 mm principal	0.17	ABS-mortgage backed security	Long	USA
Rexford Industrial Realty LP	2.80 mm	3.45 mm principal	0.17	Debt	Long	USA
UMBS	2.79 mm	2.94 mm principal	0.17	ABS-mortgage backed security	Long	USA
Korea National Oil Corp.	2.78 mm	2.81 mm principal	0.17	Debt	Long	Korea, Republic of
GNMA	2.78 mm	3.22 mm principal	0.17	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	2.75 mm	2.67 mm principal	0.17	Debt	Long	USA
T-Mobile USA, Inc.	2.74 mm	2.99 mm principal	0.17	Debt	Long	USA
Morgan Stanley	2.72 mm	2.83 mm principal	0.17	Debt	Long	USA
Ford Motor Credit Co. LLC	2.72 mm	2.69 mm principal	0.17	Debt	Long	USA
University of Michigan, Series C	2.69 mm	3.29 mm principal	0.16	Debt	Long	USA
Saudi Arabian Oil Co.	2.67 mm	2.85 mm principal	0.16	Debt	Long	Saudi Arabia
CMCSA Comcast Corporation	2.67 mm	2.74 mm principal	0.16	Debt	Long	USA
Cross Mortgage Trust, Series 2024-H3, Class A2	2.61 mm	2.58 mm principal	0.16	ABS-mortgage backed security	Long	USA
UBS Group AG	2.61 mm	2.59 mm principal	0.16	Debt	Long	Switzerland
DTE DTE Energy Company	2.60 mm	2.65 mm principal	0.16	Debt	Long	USA
COLT Mortgage Loan Trust, Series 2023-3, Class A2	2.59 mm	2.54 mm principal	0.16	ABS-mortgage backed security	Long	USA
T-Mobile USA, Inc.	2.58 mm	2.98 mm principal	0.16	Debt	Long	USA
SBA Tower Trust	2.58 mm	3.13 mm principal	0.16	ABS-other	Long	USA
T-Mobile USA, Inc.	2.57 mm	2.99 mm principal	0.16	Debt	Long	USA
Southern Co. Gas Capital Corp., Series 20-A	2.57 mm	3.12 mm principal	0.16	Debt	Long	USA
DTE DTE Energy Company	2.52 mm	2.51 mm principal	0.15	Debt	Long	USA
Commonwealth Edison Co.	2.49 mm	3.23 mm principal	0.15	Debt	Long	USA