NVIT BNY Mellon Core Plus Bond Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$1.79 bn

Liabilities

$70.65 mm

Net assets

$1.72 bn

Number of holdings

515.00

Top 200 of 515 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	96.00 mm	95.20 mm principal	5.59	Debt	Long	USA
U.S. Treasury Notes	75.75 mm	73.17 mm principal	4.41	Debt	Long	USA
U.S. Treasury Bonds	45.83 mm	43.24 mm principal	2.67	Debt	Long	USA
U.S. Treasury Notes	38.65 mm	37.93 mm principal	2.25	Debt	Long	USA
U.S. Treasury Notes	30.22 mm	29.05 mm principal	1.76	Debt	Long	USA
U.S. Treasury Bonds	24.20 mm	22.31 mm principal	1.41	Debt	Long	USA
U.S. Treasury Bonds	24.15 mm	34.06 mm principal	1.41	Debt	Long	USA
Japan Government Bond	23.85 mm	3.35 bn principal	1.39	Debt	Long	Japan
UMBS	17.75 mm	20.21 mm principal	1.03	ABS-mortgage backed security	Long	USA
UMBS	16.13 mm	18.52 mm principal	0.94	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	16.12 mm	15.45 mm principal	0.94	Debt	Long	USA
U.S. Treasury Notes	15.79 mm	15.08 mm principal	0.92	Debt	Long	USA
Bonos de la Tesoreria	15.52 mm	53.22 mm principal	0.90	Debt	Long	Peru
UMBS	15.42 mm	15.56 mm principal	0.90	ABS-mortgage backed security	Long	USA
Government Agency Repurchase Agreement	15.00 mm	15.00 mm principal	0.87	Repurchase agreement	Long	USA
UMBS	14.92 mm	15.79 mm principal	0.87	ABS-mortgage backed security	Long	USA
Government Agency Repurchase Agreement	14.20 mm	14.20 mm principal	0.83	Repurchase agreement	Long	USA
Treasury Corp. of Victoria	14.16 mm	20.43 mm principal	0.82	Debt	Long	Australia
Romania Government Bond	13.43 mm	57.94 mm principal	0.78	Debt	Long	Romania
Neuberger Berman Loan Advisers CLO 47 Ltd., Series 2022-47A, Class A	12.74 mm	12.72 mm principal	0.74	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GNMA	12.48 mm	14.16 mm principal	0.73	ABS-mortgage backed security	Long	USA
UMBS	11.92 mm	11.74 mm principal	0.69	ABS-mortgage backed security	Long	USA
UMBS	11.78 mm	12.81 mm principal	0.69	ABS-mortgage backed security	Long	USA
UMBS	11.63 mm	13.18 mm principal	0.68	ABS-mortgage backed security	Long	USA
UMBS	11.45 mm	11.86 mm principal	0.67	ABS-mortgage backed security	Long	USA
UMBS	11.27 mm	11.18 mm principal	0.66	ABS-mortgage backed security	Long	USA
UMBS	11.21 mm	12.39 mm principal	0.65	ABS-mortgage backed security	Long	USA
UMBS	11.17 mm	12.85 mm principal	0.65	ABS-mortgage backed security	Long	USA
UMBS	11.09 mm	12.12 mm principal	0.65	ABS-mortgage backed security	Long	USA
Treasury Repurchase Agreement	11.00 mm	11.00 mm principal	0.64	Repurchase agreement	Long	USA
UMBS	10.97 mm	12.05 mm principal	0.64	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co. LLC	10.79 mm	10.91 mm principal	0.63	Debt	Long	USA
UMBS	10.77 mm	11.82 mm principal	0.63	ABS-mortgage backed security	Long	USA
Government Agency Repurchase Agreement	10.00 mm	10.00 mm principal	0.58	Repurchase agreement	Long	USA
UMBS	9.24 mm	10.60 mm principal	0.54	ABS-mortgage backed security	Long	USA
GNMA	9.24 mm	10.13 mm principal	0.54	ABS-mortgage backed security	Long	USA
UMBS	9.21 mm	10.47 mm principal	0.54	ABS-mortgage backed security	Long	USA
UMBS	8.93 mm	8.72 mm principal	0.52	ABS-mortgage backed security	Long	USA
Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1	8.67 mm	8.66 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UMBS	8.64 mm	9.77 mm principal	0.50	ABS-mortgage backed security	Long	USA
Truist Financial Corp.	8.49 mm	8.06 mm principal	0.49	Debt	Long	USA
UMBS	8.43 mm	8.28 mm principal	0.49	ABS-mortgage backed security	Long	USA
UMBS	8.09 mm	7.87 mm principal	0.47	ABS-mortgage backed security	Long	USA
Celanese US Holdings LLC	8.09 mm	6.82 mm principal	0.47	Debt	Long	USA
GNMA	8.05 mm	9.48 mm principal	0.47	ABS-mortgage backed security	Long	USA
MCF CLO VIII Ltd., Series 2018-1A, Class AR	7.92 mm	7.85 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UMBS	7.75 mm	8.49 mm principal	0.45	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	7.75 mm	7.18 mm principal	0.45	Debt	Long	USA
UMBS	7.69 mm	7.69 mm principal	0.45	ABS-mortgage backed security	Long	USA
BA The Boeing Company	7.67 mm	8.37 mm principal	0.45	Debt	Long	USA
UMBS	7.63 mm	8.45 mm principal	0.44	ABS-mortgage backed security	Long	USA
UMBS	7.30 mm	7.91 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fortress Credit Opportunities IX CLO Ltd., Series 2017-9A, Class A1TR	7.25 mm	7.25 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UMBS	7.21 mm	7.82 mm principal	0.42	ABS-mortgage backed security	Long	USA
UMBS	6.89 mm	7.11 mm principal	0.40	ABS-mortgage backed security	Long	USA
WMB The Williams Companies, Inc.	6.85 mm	7.75 mm principal	0.40	Debt	Long	USA
T AT&T Inc.	6.80 mm	8.07 mm principal	0.40	Debt	Long	USA
New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1	6.70 mm	7.27 mm principal	0.39	ABS-other	Long	USA
UMBS	6.67 mm	7.56 mm principal	0.39	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust, Series 2022-NQM1, Class A1	6.63 mm	7.44 mm principal	0.39	ABS-mortgage backed security	Long	USA
UMBS	6.59 mm	6.82 mm principal	0.38	ABS-mortgage backed security	Long	USA
UMBS	6.56 mm	6.95 mm principal	0.38	ABS-mortgage backed security	Long	USA
Government Agency Repurchase Agreement	6.50 mm	6.50 mm principal	0.38	Repurchase agreement	Long	USA
GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1	6.42 mm	6.41 mm principal	0.37	ABS-mortgage backed security	Long	USA
UMBS	6.40 mm	6.83 mm principal	0.37	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	6.40 mm	6.26 mm principal	0.37	Debt	Long	USA
UMBS	6.39 mm	6.59 mm principal	0.37	ABS-mortgage backed security	Long	USA
MF1 Ltd., Series 2021-FL7, Class AS	6.29 mm	6.38 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MCF CLO IX Ltd., Series 2019-1A, Class A1RR	6.23 mm	6.20 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UMBS	6.08 mm	6.45 mm principal	0.35	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	6.03 mm	7.78 mm principal	0.35	Debt	Long	USA
Targa Resources Partners LP	6.00 mm	5.89 mm principal	0.35	Debt	Long	USA
ET Energy Transfer LP	5.93 mm	5.75 mm principal	0.34	Debt	Long	USA
ING Groep NV	5.92 mm	5.95 mm principal	0.34	Debt	Long	Netherlands
Wells Fargo & Co.	5.88 mm	5.67 mm principal	0.34	Debt	Long	USA
Cerberus Loan Funding XXXVII LP, Series 2022-1A, Class A1	5.60 mm	5.60 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
UMBS	5.47 mm	5.68 mm principal	0.32	ABS-mortgage backed security	Long	USA
UMBS	5.41 mm	5.38 mm principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	5.35 mm	4.79 mm principal	0.31	Debt	Long	USA
UMBS	5.27 mm	5.63 mm principal	0.31	ABS-mortgage backed security	Long	USA
Verizon Communications, Inc.	5.26 mm	4.66 mm principal	0.31	Debt	Long	USA
MPLX MPLX LP	5.12 mm	5.69 mm principal	0.30	Debt	Long	USA
Ford Motor Credit Co. LLC	5.12 mm	5.25 mm principal	0.30	Debt	Long	USA
Treasury Repurchase Agreement	5.00 mm	5.00 mm principal	0.29	Repurchase agreement	Long	USA
Treasury Repurchase Agreement	5.00 mm	5.00 mm principal	0.29	Repurchase agreement	Long	USA
Romania Government Bond	4.82 mm	4.85 mm principal	0.28	Debt	Long	Romania
GS The Goldman Sachs Group, Inc.	4.79 mm	5.42 mm principal	0.28	Debt	Long	USA
Flexential Issuer, Series 2021-1A, Class A2	4.69 mm	4.94 mm principal	0.27	ABS-other	Long	USA
UMBS	4.64 mm	5.28 mm principal	0.27	ABS-mortgage backed security	Long	USA
UMBS	4.56 mm	4.99 mm principal	0.27	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	4.49 mm	4.16 mm principal	0.26	Debt	Long	USA
NYMT Loan Trust, Series 2024-BPL2, Class A1	4.46 mm	4.39 mm principal	0.26	ABS-mortgage backed security	Long	USA
Bank of America Corp.	4.45 mm	5.15 mm principal	0.26	Debt	Long	USA
BA The Boeing Company	4.44 mm	4.61 mm principal	0.26	Debt	Long	USA
Tesla Auto Lease Trust, Series 2023-B, Class A3	4.44 mm	4.39 mm principal	0.26	ABS-other	Long	USA
Citigroup Commercial Mortgage Trust, Series 2018-C6, Class A4	4.39 mm	4.51 mm principal	0.26	ABS-mortgage backed security	Long	USA
UMBS	4.37 mm	4.57 mm principal	0.25	ABS-mortgage backed security	Long	USA
Constellation Energy Generation LLC	4.32 mm	4.03 mm principal	0.25	Debt	Long	USA
ENB Enbridge Inc.	4.29 mm	4.14 mm principal	0.25	Debt	Long	Canada
Danske Bank A/S	4.28 mm	4.11 mm principal	0.25	Debt	Long	Denmark
Bimbo Bakeries USA, Inc.	4.28 mm	3.87 mm principal	0.25	Debt	Long	USA
KR The Kroger Co.	4.27 mm	4.25 mm principal	0.25	Debt	Long	USA
MS Morgan Stanley	4.27 mm	4.66 mm principal	0.25	Debt	Long	USA
SEE Sealed Air Corporation	4.27 mm	4.55 mm principal	0.25	Debt	Long	USA
OKE ONEOK, Inc.	4.25 mm	3.98 mm principal	0.25	Debt	Long	USA
AIG American International Group, Inc.	4.25 mm	4.74 mm principal	0.25	Debt	Long	USA
Daimler Trucks Retail Trust, Series 2023-1, Class A3	4.24 mm	4.18 mm principal	0.25	ABS-other	Long	USA
EXC Exelon Corporation	4.22 mm	4.28 mm principal	0.25	Debt	Long	USA
JPMorgan Chase & Co.	4.22 mm	4.55 mm principal	0.25	Debt	Long	USA
Bank of America Corp.	4.18 mm	4.61 mm principal	0.24	Debt	Long	USA
Bank of America Corp.	4.16 mm	4.16 mm principal	0.24	Debt	Long	USA
PXD Pioneer Natural Resources Co.	4.12 mm	4.70 mm principal	0.24	Debt	Long	USA
Navient Private Education Refi Loan Trust, Series 2021-GA, Class A	4.10 mm	4.58 mm principal	0.24	ABS-other	Long	USA
Cerberus Loan Funding XXXIX LP, Series 2022-3A, Class AR	4.06 mm	4.06 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
NGPL PipeCo LLC	4.04 mm	3.41 mm principal	0.24	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.04 mm	4.72 mm principal	0.24	Debt	Long	USA
Navient Private Education Refi Loan Trust, Series 2021-EA, Class A	4.04 mm	4.57 mm principal	0.23	ABS-other	Long	USA
WHR Whirlpool Corporation	4.01 mm	3.92 mm principal	0.23	Debt	Long	USA
BAT Capital Corp.	3.98 mm	4.28 mm principal	0.23	Debt	Long	USA
Morgan Stanley	3.96 mm	4.00 mm principal	0.23	Debt	Long	USA
UMBS	3.96 mm	3.83 mm principal	0.23	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	3.93 mm	5.19 mm principal	0.23	Debt	Long	USA
MS Morgan Stanley	3.93 mm	4.63 mm principal	0.23	Debt	Long	USA
TIF Funding III LLC, Series 2024-1A, Class A	3.91 mm	3.86 mm principal	0.23	ABS-other	Long	USA
DB Master Finance LLC, Series 2021-1A, Class A2I	3.86 mm	4.07 mm principal	0.22	ABS-other	Long	USA
Broadcom Pte. Ltd.	3.86 mm	4.55 mm principal	0.22	Debt	Long	USA
UMBS	3.84 mm	4.22 mm principal	0.22	ABS-mortgage backed security	Long	USA
Massachusetts Mutual Life Insurance Co.	3.81 mm	5.25 mm principal	0.22	Debt	Long	USA
DataBank Issuer, Series 2021-2A, Class A2	3.78 mm	4.01 mm principal	0.22	ABS-other	Long	USA
BA The Boeing Company	3.78 mm	3.91 mm principal	0.22	Debt	Long	USA
State of California	3.77 mm	3.00 mm principal	0.22	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class A4	3.76 mm	3.80 mm principal	0.22	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2017-C39, Class A5	3.76 mm	3.90 mm principal	0.22	ABS-mortgage backed security	Long	USA
DTM DT Midstream, Inc.	3.74 mm	4.00 mm principal	0.22	Debt	Long	USA
Rolls-Royce plc	3.73 mm	3.62 mm principal	0.22	Debt	Long	UK
STT State Street Corporation	3.72 mm	3.60 mm principal	0.22	Debt	Long	USA
Solvay Finance America LLC	3.66 mm	3.49 mm principal	0.21	Debt	Long	USA
UMBS	3.66 mm	3.87 mm principal	0.21	ABS-mortgage backed security	Long	USA
VICI Properties LP	3.63 mm	3.66 mm principal	0.21	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	3.61 mm	3.35 mm principal	0.21	Debt	Long	USA
CFG Citizens Financial Group, Inc.	3.59 mm	3.47 mm principal	0.21	Debt	Long	USA
Republic of Poland	3.55 mm	3.48 mm principal	0.21	Debt	Long	Poland
Global Partners LP	3.55 mm	3.42 mm principal	0.21	Debt	Long	USA
T AT&T Inc.	3.52 mm	4.11 mm principal	0.21	Debt	Long	USA
NXP BV	3.52 mm	5.00 mm principal	0.20	Debt	Long	USA
OneMain Financial Issuance Trust, Series 2019-2A, Class A	3.50 mm	3.63 mm principal	0.20	ABS-other	Long	USA
EPR EPR Properties	3.48 mm	3.50 mm principal	0.20	Debt	Long	USA
CVS CVS Health Corporation	3.47 mm	4.08 mm principal	0.20	Debt	Long	USA
Volkswagen Group of America Finance LLC	3.45 mm	3.49 mm principal	0.20	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.42 mm	3.95 mm principal	0.20	Debt	Long	USA
SJM The J. M. Smucker Company	3.42 mm	4.82 mm principal	0.20	Debt	Long	USA
Macy's Retail Holdings LLC	3.42 mm	3.49 mm principal	0.20	Debt	Long	USA
PM Philip Morris International Inc.	3.39 mm	3.80 mm principal	0.20	Debt	Long	USA
EPR EPR Properties	3.39 mm	3.41 mm principal	0.20	Debt	Long	USA
Bank of America Corp.	3.39 mm	3.80 mm principal	0.20	Debt	Long	USA
CVI CVR Energy, Inc.	3.32 mm	3.53 mm principal	0.19	Debt	Long	USA
CARR Carrier Global Corporation	3.25 mm	3.52 mm principal	0.19	Debt	Long	USA
UMBS	3.23 mm	3.53 mm principal	0.19	ABS-mortgage backed security	Long	USA
US Bancorp	3.14 mm	2.96 mm principal	0.18	Debt	Long	USA
Citizens Bank NA	3.13 mm	3.14 mm principal	0.18	Debt	Long	USA
Wells Fargo & Co.	3.12 mm	3.18 mm principal	0.18	Debt	Long	USA
Bank of America Corp.	3.08 mm	3.13 mm principal	0.18	Debt	Long	USA
UMBS	3.01 mm	3.03 mm principal	0.18	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	2.97 mm	3.05 mm principal	0.17	Debt	Long	USA
T AT&T Inc.	2.97 mm	2.96 mm principal	0.17	Debt	Long	USA
VTRS Viatris Inc.	2.97 mm	4.14 mm principal	0.17	Debt	Long	USA
Synchrony Bank	2.96 mm	2.95 mm principal	0.17	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	2.95 mm	2.92 mm principal	0.17	Debt	Long	USA
GNMA	2.95 mm	3.24 mm principal	0.17	ABS-mortgage backed security	Long	USA
United Airlines, Inc.	2.93 mm	3.03 mm principal	0.17	Debt	Long	USA
BAT International Finance plc	2.92 mm	3.04 mm principal	0.17	Debt	Long	UK
Rexford Industrial Realty LP	2.90 mm	3.45 mm principal	0.17	Debt	Long	USA
AerCap Ireland Capital DAC	2.90 mm	3.21 mm principal	0.17	Debt	Long	Ireland
ET+E Energy Transfer Operating, L.P.	2.89 mm	2.93 mm principal	0.17	Debt	Long	USA
Merchants Fleet Funding LLC, Series 2024-1A, Class D	2.89 mm	2.82 mm principal	0.17	ABS-other	Long	USA
Saudi Arabian Oil Co.	2.89 mm	2.85 mm principal	0.17	Debt	Long	Saudi Arabia
University of Michigan, Series C	2.88 mm	3.29 mm principal	0.17	Debt	Long	USA
Cross Mortgage Trust, Series 2024-H3, Class A2	2.85 mm	2.81 mm principal	0.17	ABS-mortgage backed security	Long	USA
COLT Mortgage Loan Trust, Series 2023-3, Class A2	2.82 mm	2.75 mm principal	0.16	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	2.79 mm	2.67 mm principal	0.16	Debt	Long	USA
T-Mobile USA, Inc.	2.78 mm	2.99 mm principal	0.16	Debt	Long	USA
Morgan Stanley	2.78 mm	2.83 mm principal	0.16	Debt	Long	USA
Korea National Oil Corp.	2.77 mm	2.81 mm principal	0.16	Debt	Long	Korea, Republic of
Anheuser-Busch Cos. LLC	2.76 mm	2.81 mm principal	0.16	Debt	Long	USA
T-Mobile USA, Inc.	2.74 mm	2.98 mm principal	0.16	Debt	Long	USA
Ford Motor Credit Co. LLC	2.74 mm	2.69 mm principal	0.16	Debt	Long	USA
UBS Group AG	2.74 mm	2.59 mm principal	0.16	Debt	Long	Switzerland
CMCSA Comcast Corporation	2.70 mm	2.74 mm principal	0.16	Debt	Long	USA
Commonwealth Edison Co.	2.70 mm	3.23 mm principal	0.16	Debt	Long	USA
SBA Tower Trust	2.67 mm	3.13 mm principal	0.16	ABS-other	Long	USA
UMBS	2.67 mm	3.21 mm principal	0.16	ABS-mortgage backed security	Long	USA
T-Mobile USA, Inc.	2.67 mm	2.99 mm principal	0.16	Debt	Long	USA
Southern Co. Gas Capital Corp., Series 20-A	2.65 mm	3.12 mm principal	0.15	Debt	Long	USA
7-Eleven, Inc.	2.64 mm	3.13 mm principal	0.15	Debt	Long	USA
DTE DTE Energy Company	2.58 mm	2.65 mm principal	0.15	Debt	Long	USA
AMGN Amgen Inc.	2.57 mm	2.44 mm principal	0.15	Debt	Long	USA
DTE DTE Energy Company	2.56 mm	2.51 mm principal	0.15	Debt	Long	USA
STZ Constellation Brands, Inc.	2.54 mm	2.68 mm principal	0.15	Debt	Long	USA
Ford Credit Auto Owner Trust, Series 2024-1, Class A	2.53 mm	2.48 mm principal	0.15	ABS-other	Long	USA
Textainer Marine Containers VII Ltd., Series 2021-2A, Class A	2.53 mm	2.74 mm principal	0.15	ABS-other	Long	Bermuda