NVIT Loomis Short Term Bond Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$1.34 bn

Liabilities

$74.25 mm

Net assets

$1.26 bn

Number of holdings

417.00

Top 200 of 417 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	153.69 mm	151.87 mm principal	12.18	Debt	Long	USA
U.S. Treasury Notes	87.67 mm	86.71 mm principal	6.95	Debt	Long	USA
U.S. Treasury Notes	38.14 mm	38.24 mm principal	3.02	Debt	Long	USA
U.S. Treasury Notes	15.86 mm	15.62 mm principal	1.26	Debt	Long	USA
Government Agency Repurchase Agreement	14.95 mm	14.95 mm principal	1.18	Repurchase agreement	Long	USA
Treasury Repurchase Agreement	13.50 mm	13.50 mm principal	1.07	Repurchase agreement	Long	USA
Treasury Repurchase Agreement	12.00 mm	12.00 mm principal	0.95	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	10.00 mm	10.00 mm principal	0.79	Repurchase agreement	Long	USA
Verizon Master Trust, Series 2023-2, Class A	7.71 mm	7.71 mm principal	0.61	ABS-other	Long	USA
DLLMT LLC, Series 2023-1A, Class A3	6.84 mm	6.78 mm principal	0.54	ABS-other	Long	USA
Credit Acceptance Auto Loan Trust, Series 2023-2A, Class B	6.77 mm	6.60 mm principal	0.54	ABS-other	Long	USA
Government Agency Repurchase Agreement	6.50 mm	6.50 mm principal	0.51	Repurchase agreement	Long	USA
Hyundai Capital America	6.22 mm	6.24 mm principal	0.49	Debt	Long	USA
GA Global Funding Trust	6.22 mm	6.24 mm principal	0.49	Debt	Long	USA
SON Sonoco Products Company	6.22 mm	6.25 mm principal	0.49	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	6.20 mm	6.22 mm principal	0.49	Debt	Long	USA
Public Storage Operating Co.	6.17 mm	6.15 mm principal	0.49	Debt	Long	USA
World Financial Network Credit Card Master Trust, Series 2023-A, Class A	6.02 mm	5.96 mm principal	0.48	ABS-other	Long	USA
GreatAmerica Leasing Receivables Funding LLC, Series 2023-1, Class A3	6.01 mm	5.95 mm principal	0.48	ABS-other	Long	USA
TTX Co.	6.00 mm	5.88 mm principal	0.48	Debt	Long	USA
Verizon Master Trust, Series 2024-4, Class A1A	5.97 mm	5.87 mm principal	0.47	ABS-other	Long	USA
Volkswagen Auto Lease Trust, Series 2023-A, Class A3	5.95 mm	5.88 mm principal	0.47	ABS-other	Long	USA
Wells Fargo Bank NA	5.86 mm	5.72 mm principal	0.46	Debt	Long	USA
JPMorgan Chase Bank NA	5.85 mm	5.72 mm principal	0.46	Debt	Long	USA
VStrong Auto Receivables Trust, Series 2023-A, Class A3	5.82 mm	5.74 mm principal	0.46	ABS-other	Long	USA
Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1	5.72 mm	5.63 mm principal	0.45	ABS-other	Long	USA
AmeriCredit Automobile Receivables Trust, Series 2023-2, Class B	5.54 mm	5.37 mm principal	0.44	ABS-other	Long	USA
Goldman Sachs Bank USA	5.50 mm	5.41 mm principal	0.44	Debt	Long	USA
Dell Equipment Finance Trust, Series 2023-3, Class A3	5.47 mm	5.39 mm principal	0.43	ABS-other	Long	USA
Flagship Credit Auto Trust, Series 2023-2, Class C	5.41 mm	5.32 mm principal	0.43	ABS-other	Long	USA
Carmax Auto Owner Trust, Series 2023-2, Class A3	5.30 mm	5.27 mm principal	0.42	ABS-other	Long	USA
UMBS	5.19 mm	5.27 mm principal	0.41	ABS-mortgage backed security	Long	USA
Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class A3	5.17 mm	5.14 mm principal	0.41	ABS-other	Long	USA
Exeter Automobile Receivables Trust, Series 2024-5A, Class A3	5.17 mm	5.18 mm principal	0.41	ABS-other	Long	USA
AMGN Amgen Inc.	5.01 mm	5.00 mm principal	0.40	Debt	Long	USA
Government Agency Repurchase Agreement	5.00 mm	5.00 mm principal	0.40	Repurchase agreement	Long	USA
Bacardi Ltd.	4.98 mm	5.00 mm principal	0.39	Debt	Long	Bermuda
Mutual of Omaha Cos. Global Funding	4.98 mm	4.85 mm principal	0.39	Debt	Long	USA
Westlake Automobile Receivables Trust, Series 2023-3A, Class C	4.91 mm	4.82 mm principal	0.39	ABS-other	Long	USA
Nissan Auto Receivables Owner Trust, Series 2024-A, Class A3	4.83 mm	4.73 mm principal	0.38	ABS-other	Long	USA
Australia & New Zealand Banking Group Ltd.	4.71 mm	4.59 mm principal	0.37	Debt	Long	Australia
Chesapeake Funding II LLC, Series 2023-1A, Class A1	4.68 mm	4.64 mm principal	0.37	ABS-other	Long	USA
Wheels Fleet Lease Funding 1 LLC, Series 2023-1A, Class A	4.60 mm	4.57 mm principal	0.36	ABS-other	Long	USA
Fells Point Funding Trust	4.55 mm	4.70 mm principal	0.36	Debt	Long	USA
BCS Barclays PLC	4.54 mm	4.50 mm principal	0.36	Debt	Long	UK
Williams Partners LP	4.48 mm	4.50 mm principal	0.36	Debt	Long	USA
National Securities Clearing Corp.	4.48 mm	4.41 mm principal	0.35	Debt	Long	USA
National Bank of Canada	4.48 mm	4.39 mm principal	0.35	Debt	Long	Canada
USAA Capital Corp.	4.42 mm	4.30 mm principal	0.35	Debt	Long	USA
Northwestern Mutual Global Funding	4.42 mm	4.30 mm principal	0.35	Debt	Long	USA
Solvay Finance America LLC	4.41 mm	4.24 mm principal	0.35	Debt	Long	USA
GIS General Mills, Inc.	4.40 mm	4.35 mm principal	0.35	Debt	Long	USA
Southern California Edison Co.	4.39 mm	4.36 mm principal	0.35	Debt	Long	USA
Volkswagen Group of America Finance LLC	4.39 mm	4.35 mm principal	0.35	Debt	Long	USA
Affirm Asset Securitization Trust, Series 2024-A, Class 1A	4.36 mm	4.32 mm principal	0.35	ABS-other	Long	USA
SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A3	4.35 mm	4.30 mm principal	0.34	ABS-other	Long	USA
Nissan Motor Acceptance Co. LLC	4.33 mm	4.34 mm principal	0.34	Debt	Long	USA
Athene Global Funding	4.32 mm	4.25 mm principal	0.34	Debt	Long	USA
OXY Occidental Petroleum Corporation	4.32 mm	4.25 mm principal	0.34	Debt	Long	USA
HP Helmerich & Payne, Inc.	4.30 mm	4.36 mm principal	0.34	Debt	Long	USA
AEE Ameren Corporation	4.29 mm	4.18 mm principal	0.34	Debt	Long	USA
Phillips 66 Co.	4.29 mm	4.15 mm principal	0.34	Debt	Long	USA
CNP CenterPoint Energy, Inc.	4.25 mm	4.18 mm principal	0.34	Debt	Long	USA
ITC ITC Holdings Corp	4.24 mm	4.18 mm principal	0.34	Debt	Long	USA
Jackson National Life Global Funding	4.23 mm	4.18 mm principal	0.33	Debt	Long	USA
CAG Conagra Brands, Inc.	4.20 mm	4.13 mm principal	0.33	Debt	Long	USA
Credit Agricole SA	4.20 mm	4.18 mm principal	0.33	Debt	Long	France
ASB Bank Ltd.	4.19 mm	4.11 mm principal	0.33	Debt	Long	New Zealand
Kinetik Holdings LP	4.14 mm	3.99 mm principal	0.33	Debt	Long	USA
Merchants Fleet Funding LLC, Series 2023-1A, Class A	4.10 mm	4.05 mm principal	0.32	ABS-other	Long	USA
LAD Auto Receivables Trust, Series 2023-3A, Class A3	4.08 mm	4.05 mm principal	0.32	ABS-other	Long	USA
Prestige Auto Receivables Trust, Series 2023-1A, Class C	4.07 mm	4.05 mm principal	0.32	ABS-other	Long	USA
Nissan Auto Receivables Owner Trust, Series 2023-A, Class A3	4.07 mm	4.05 mm principal	0.32	ABS-other	Long	USA
Santander Drive Auto Receivables Trust, Series 2023-5, Class B	4.06 mm	3.95 mm principal	0.32	ABS-other	Long	USA
CPB Campbell Soup Company	4.04 mm	3.94 mm principal	0.32	Debt	Long	USA
Exeter Automobile Receivables Trust, Series 2023-2A, Class B	4.03 mm	4.02 mm principal	0.32	ABS-other	Long	USA
SR Spire Inc.	4.03 mm	3.99 mm principal	0.32	Debt	Long	USA
SOLV Solventum Corporation	4.02 mm	3.94 mm principal	0.32	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A	3.99 mm	3.92 mm principal	0.32	ABS-other	Long	USA
RTX RTX Corporation	3.95 mm	3.83 mm principal	0.31	Debt	Long	USA
Banque Federative du Credit Mutuel SA	3.94 mm	3.85 mm principal	0.31	Debt	Long	France
Octane Receivables Trust, Series 2024-2A, Class A2	3.81 mm	3.76 mm principal	0.30	ABS-other	Long	USA
Santander Holdings USA, Inc.	3.81 mm	3.77 mm principal	0.30	Debt	Long	USA
Fifth Third Auto Trust, Series 2023-1, Class A3	3.78 mm	3.73 mm principal	0.30	ABS-other	Long	USA
Toyota Lease Owner Trust, Series 2024-B, Class A3	3.76 mm	3.76 mm principal	0.30	ABS-other	Long	USA
Citigroup, Inc.	3.75 mm	3.75 mm principal	0.30	Debt	Long	USA
PXD Pioneer Natural Resources Co.	3.74 mm	3.69 mm principal	0.30	Debt	Long	USA
Honda Auto Receivables Owner Trust, Series 2023-3, Class A3	3.72 mm	3.67 mm principal	0.29	ABS-other	Long	USA
Hyundai Capital America	3.65 mm	3.55 mm principal	0.29	Debt	Long	USA
WEC WEC Energy Group, Inc.	3.53 mm	3.45 mm principal	0.28	Debt	Long	USA
Harley-Davidson Motorcycle Trust, Series 2024-A, Class A3	3.49 mm	3.42 mm principal	0.28	ABS-other	Long	USA
DT Auto Owner Trust, Series 2023-2A, Class B	3.48 mm	3.47 mm principal	0.28	ABS-other	Long	USA
UMBS	3.41 mm	3.55 mm principal	0.27	ABS-mortgage backed security	Long	USA
Toyota Lease Owner Trust, Series 2023-A, Class A3	3.41 mm	3.41 mm principal	0.27	ABS-other	Long	USA
Morgan Stanley	3.33 mm	3.50 mm principal	0.26	Debt	Long	USA
Charter Communications Operating LLC	3.33 mm	3.22 mm principal	0.26	Debt	Long	USA
Cedar Funding XII CLO Ltd., Series 2020-12A, Class A1R	3.31 mm	3.30 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Capital One Prime Auto Receivables Trust, Series 2023-2, Class A3	3.27 mm	3.20 mm principal	0.26	ABS-other	Long	USA
Chase Auto Owner Trust, Series 2024-3A, Class A3	3.27 mm	3.20 mm principal	0.26	ABS-other	Long	USA
Hilton Domestic Operating Co., Inc.	3.27 mm	3.21 mm principal	0.26	Debt	Long	USA
Svenska Handelsbanken AB	3.19 mm	3.10 mm principal	0.25	Debt	Long	Sweden
AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A3	3.18 mm	3.13 mm principal	0.25	ABS-other	Long	USA
Nationstar Mortgage Holdings Inc	3.17 mm	3.12 mm principal	0.25	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd.	3.16 mm	3.10 mm principal	0.25	Debt	Long	Japan
CNO Global Funding	3.16 mm	3.07 mm principal	0.25	Debt	Long	USA
LYB International Finance III LLC	3.15 mm	3.26 mm principal	0.25	Debt	Long	USA
Royalty Pharma plc	3.14 mm	3.06 mm principal	0.25	Debt	Long	UK
GLS Auto Receivables Issuer Trust, Series 2023-3A, Class B	3.14 mm	3.11 mm principal	0.25	ABS-other	Long	USA
Corebridge Global Funding	3.14 mm	3.10 mm principal	0.25	Debt	Long	USA
RS Reliance Steel & Aluminum Co.	3.13 mm	3.23 mm principal	0.25	Debt	Long	USA
NI NiSource Inc.	3.12 mm	3.23 mm principal	0.25	Debt	Long	USA
Element Fleet Management Corp.	3.12 mm	3.05 mm principal	0.25	Debt	Long	Canada
Brighthouse Financial Global Funding	3.12 mm	3.06 mm principal	0.25	Debt	Long	USA
OKE ONEOK, Inc.	3.11 mm	3.11 mm principal	0.25	Debt	Long	USA
HON Honeywell International Inc.	3.11 mm	3.05 mm principal	0.25	Debt	Long	USA
DGX Quest Diagnostics Incorporated	3.11 mm	3.07 mm principal	0.25	Debt	Long	USA
KR The Kroger Co.	3.10 mm	3.09 mm principal	0.25	Debt	Long	USA
F&G Global Funding	3.10 mm	3.03 mm principal	0.25	Debt	Long	USA
UMBS	3.10 mm	3.09 mm principal	0.25	ABS-mortgage backed security	Long	USA
Smith & Nephew plc	3.10 mm	3.04 mm principal	0.25	Debt	Long	UK
Noble Finance II LLC	3.10 mm	3.00 mm principal	0.25	Debt	Long	USA
Tricon American Homes Trust, Series 2018-SFR1, Class E	3.09 mm	3.11 mm principal	0.24	ABS-other	Long	USA
NTAP NetApp, Inc.	3.08 mm	3.15 mm principal	0.24	Debt	Long	USA
Aptiv plc	3.08 mm	3.10 mm principal	0.24	Debt	Long	Jersey
Ziply Fiber Issuer LLC, Series 2024-1A, Class A2	3.08 mm	2.99 mm principal	0.24	ABS-other	Long	USA
CRC California Resources Corporation	3.07 mm	3.02 mm principal	0.24	Debt	Long	USA
DUK Duke Energy Corporation	3.07 mm	3.02 mm principal	0.24	Debt	Long	USA
DH Europe Finance II Sarl	3.05 mm	3.07 mm principal	0.24	Debt	Long	Luxembourg
Royal Bank of Canada	3.05 mm	2.99 mm principal	0.24	Debt	Long	Canada
Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class A	3.03 mm	2.98 mm principal	0.24	ABS-other	Long	USA
UMBS	3.00 mm	3.22 mm principal	0.24	ABS-mortgage backed security	Long	USA
Pricoa Global Funding I	2.99 mm	3.00 mm principal	0.24	Debt	Long	USA
Toyota Auto Receivables Owner Trust, Series 2023-B, Class A3	2.99 mm	2.97 mm principal	0.24	ABS-other	Long	USA
DTE DTE Energy Company	2.98 mm	2.98 mm principal	0.24	Debt	Long	USA
SRE Sempra	2.97 mm	2.92 mm principal	0.24	Debt	Long	USA
Santander Drive Auto Receivables Trust, Series 2024-3, Class A3	2.97 mm	2.93 mm principal	0.24	ABS-other	Long	USA
Raizen Fuels Finance SA	2.96 mm	2.96 mm principal	0.23	Debt	Long	Luxembourg
American Credit Acceptance Receivables Trust, Series 2023-3, Class C	2.96 mm	2.92 mm principal	0.23	ABS-other	Long	USA
Flex Ltd.	2.95 mm	2.85 mm principal	0.23	Debt	Long	Singapore
Royal Caribbean Cruises Ltd.	2.94 mm	2.91 mm principal	0.23	Debt	Long	Liberia
LOW Lowe's Companies, Inc.	2.93 mm	2.91 mm principal	0.23	Debt	Long	USA
Met Tower Global Funding	2.93 mm	2.94 mm principal	0.23	Debt	Long	USA
GE HealthCare Technologies, Inc.	2.93 mm	2.93 mm principal	0.23	Debt	Long	USA
GLS Auto Receivables Issuer Trust, Series 2023-2A, Class B	2.92 mm	2.91 mm principal	0.23	ABS-other	Long	USA
LUV Southwest Airlines Co.	2.90 mm	2.90 mm principal	0.23	Debt	Long	USA
Westpac New Zealand Ltd.	2.89 mm	2.83 mm principal	0.23	Debt	Long	New Zealand
AZO AutoZone, Inc.	2.87 mm	2.83 mm principal	0.23	Debt	Long	USA
Danske Bank A/S	2.87 mm	2.83 mm principal	0.23	Debt	Long	Denmark
TPR Tapestry, Inc.	2.86 mm	2.72 mm principal	0.23	Debt	Long	USA
EIX Edison International	2.83 mm	2.84 mm principal	0.22	Debt	Long	USA
Crockett Partners Equipment Co. IIA LLC, Series 2024-1C, Class A	2.81 mm	2.77 mm principal	0.22	ABS-other	Long	USA
SPGN Mortgage Trust, Series 2022-TFLM, Class D	2.80 mm	2.88 mm principal	0.22	ABS-mortgage backed security	Long	USA
Trafigura Securitisation Finance plc, Series 2024-1A, Class A2	2.75 mm	2.68 mm principal	0.22	ABS-other	Long	Ireland
Goldman Sachs Bank USA	2.75 mm	2.71 mm principal	0.22	Debt	Long	USA
BMW Vehicle Owner Trust, Series 2024-A, Class A3	2.74 mm	2.68 mm principal	0.22	ABS-other	Long	USA
Navient Private Education Refi Loan Trust, Series 2023-A, Class A	2.73 mm	2.67 mm principal	0.22	ABS-other	Long	USA
Carvana Auto Receivables Trust, Series 2024-P3, Class A3	2.73 mm	2.74 mm principal	0.22	ABS-other	Long	USA
World Omni Auto Receivables Trust, Series 2023-B, Class A3	2.73 mm	2.72 mm principal	0.22	ABS-other	Long	USA
Nissan Auto Lease Trust, Series 2023-B, Class A3	2.71 mm	2.70 mm principal	0.21	ABS-other	Long	USA
Ares LVI CLO Ltd., Series 2020-56A, Class AR	2.70 mm	2.70 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benchmark Mortgage Trust, Series 2023-V2, Class A3	2.69 mm	2.59 mm principal	0.21	ABS-mortgage backed security	Long	USA
GLS Auto Select Receivables Trust, Series 2024-3A, Class A2	2.68 mm	2.64 mm principal	0.21	ABS-other	Long	USA
GECU Auto Receivables Trust, Series 2023-1A, Class A3	2.68 mm	2.64 mm principal	0.21	ABS-other	Long	USA
NWG NatWest Group plc	2.66 mm	2.62 mm principal	0.21	Debt	Long	UK
ORLY O'Reilly Automotive, Inc.	2.65 mm	2.57 mm principal	0.21	Debt	Long	USA
ACT Enact Holdings, Inc.	2.64 mm	2.55 mm principal	0.21	Debt	Long	USA
Santander Drive Auto Receivables Trust, Series 2023-4, Class B	2.63 mm	2.58 mm principal	0.21	ABS-other	Long	USA
Alliant Energy Finance LLC	2.61 mm	2.55 mm principal	0.21	Debt	Long	USA
ILMN Illumina, Inc.	2.60 mm	2.59 mm principal	0.21	Debt	Long	USA
Hertz Vehicle Financing III LLC, Series 2023-3A, Class A	2.55 mm	2.49 mm principal	0.20	ABS-other	Long	USA
DTE DTE Energy Company	2.55 mm	2.51 mm principal	0.20	Debt	Long	USA
GM Financial Automobile Leasing Trust, Series 2024-1, Class A3	2.51 mm	2.49 mm principal	0.20	ABS-other	Long	USA
SCF Equipment Leasing LLC, Series 2023-1A, Class A2	2.51 mm	2.48 mm principal	0.20	ABS-other	Long	USA
Synchrony Bank	2.51 mm	2.51 mm principal	0.20	Debt	Long	USA
Morgan Stanley	2.50 mm	2.51 mm principal	0.20	Debt	Long	USA
Ford Credit Auto Owner Trust, Series 2023-B, Class A3	2.48 mm	2.46 mm principal	0.20	ABS-other	Long	USA
NextEra Energy Capital Holdings, Inc.	2.48 mm	2.46 mm principal	0.20	Debt	Long	USA
Essential Utilities, Inc.	2.48 mm	2.44 mm principal	0.20	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust, Series 2023-4, Class A3	2.45 mm	2.40 mm principal	0.19	ABS-other	Long	USA
H Hyatt Hotels Corporation	2.44 mm	2.38 mm principal	0.19	Debt	Long	USA
World Omni Auto Receivables Trust, Series 2024-B, Class A3	2.42 mm	2.37 mm principal	0.19	ABS-other	Long	USA
Bank of Ireland Group plc	2.42 mm	2.39 mm principal	0.19	Debt	Long	Ireland
Avolon Holdings Funding Ltd.	2.42 mm	2.40 mm principal	0.19	Debt	Long	Cayman Islands
UMBS	2.40 mm	2.47 mm principal	0.19	ABS-mortgage backed security	Long	USA
Canadian Imperial Bank of Commerce	2.40 mm	2.34 mm principal	0.19	Debt	Long	Canada
Fifth Third Bank NA	2.40 mm	2.40 mm principal	0.19	Debt	Long	USA
Enterprise Fleet Financing LLC, Series 2023-2, Class A2	2.38 mm	2.36 mm principal	0.19	ABS-other	Long	USA
Toyota Motor Credit Corp.	2.38 mm	2.34 mm principal	0.19	Debt	Long	USA
AIB Group plc	2.36 mm	2.29 mm principal	0.19	Debt	Long	Ireland
National Rural Utilities Cooperative Finance Corp.	2.35 mm	2.29 mm principal	0.19	Debt	Long	USA
Morgan Stanley Bank NA	2.35 mm	2.28 mm principal	0.19	Debt	Long	USA
Intesa Sanpaolo SpA	2.33 mm	2.28 mm principal	0.18	Debt	Long	Italy
Arrow Electronics, Inc.	2.33 mm	2.29 mm principal	0.18	Debt	Long	USA
M&T Equipment Notes, Series 2023-1A, Class A3	2.31 mm	2.28 mm principal	0.18	ABS-other	Long	USA
Wheels Fleet Lease Funding 1 LLC, Series 2024-1A, Class A1	2.30 mm	2.27 mm principal	0.18	ABS-other	Long	USA
Banco Santander SA	2.30 mm	2.20 mm principal	0.18	Debt	Long	Spain
Citizens Auto Receivables Trust, Series 2024-2, Class A3	2.29 mm	2.26 mm principal	0.18	ABS-other	Long	USA
EXPE Expedia Group, Inc.	2.28 mm	2.28 mm principal	0.18	Debt	Long	USA
Essent Group Ltd.	2.26 mm	2.17 mm principal	0.18	Debt	Long	Bermuda
UMBS	2.26 mm	2.47 mm principal	0.18	ABS-mortgage backed security	Long	USA