Nationwide Variable Insurance Trust · net assets $3.45B · 749 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 57.0% · ABS-MBS: 27.7% · ABS-O: 12.6% · RA: 1.4% · ABS-CBDO: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.3M | $7.71M | $9.29M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $21.2M | $16.4M | $21.8M |
| Net realized gain (non-derivative) | $-740K | $-6.34M | $-1.89M |
| Net unrealized appreciation (non-derivative) | $-6.17M | $6.8M | $-288K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $3.47K | $0 |
| 1 year | $122K | $947 |
| 5 years | $490K | $2.09K |
| 10 years | $447K | $0 |
| 30 years | $162K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America DBT | $63.4M | 1.84% |
| United States Of America DBT | $56.1M | 1.63% |
| United States Of America DBT | $52.2M | 1.51% |
| Fhlmc Pool ABS-MBS | $40.9M | 1.18% |
| United States Of America DBT | $40.1M | 1.16% |
| United States Of America DBT | $35.8M | 1.04% |
| United States Of America DBT | $35.7M | 1.03% |
| United States Of America DBT | $34.5M | 1.00% |
| United States Of America DBT | $33M | 0.96% |
| United States Of America DBT | $33M | 0.96% |
| Fhlmc Pool ABS-MBS | $23.8M | 0.69% |
| United States Of America DBT | $23.6M | 0.68% |
| Bank Of America N.a. RA | $20M | 0.58% |
| United States Of America DBT | $18.4M | 0.53% |
| Atmos Energy Corp. DBT | $17.2M | 0.50% |
| Fhlmc Pool ABS-MBS | $16.1M | 0.47% |
| United States Of America DBT | $15.9M | 0.46% |
| Cf Secured LLC RA | $15.9M | 0.46% |
| United States Of America DBT | $15.3M | 0.44% |
| Ing Bank Nv DBT | $15.2M | 0.44% |
| Fhlmc Pool ABS-MBS | $14.8M | 0.43% |
| Fnma ABS-MBS | $14.6M | 0.42% |
| Bank5 ABS-MBS | $14.4M | 0.42% |
| Fnma ABS-MBS | $14.3M | 0.42% |
| Fhlmc Pool ABS-MBS | $14.3M | 0.42% |
| Royal Bank Of Canada DBT | $13.9M | 0.40% |
| Fnma ABS-MBS | $13.6M | 0.40% |
| Fnma ABS-MBS | $13.6M | 0.40% |
| Fhlmc Pool ABS-MBS | $13.5M | 0.39% |
| United States Of America DBT | $13.1M | 0.38% |
| Wells Fargo & Co. DBT | $12.9M | 0.37% |
| Fnma ABS-MBS | $12.8M | 0.37% |
| Fnma ABS-MBS | $12.8M | 0.37% |
| Goldman Sachs Group, Inc. (the) DBT | $12.7M | 0.37% |
| United States Of America DBT | $12.5M | 0.36% |
| Fhlmc Pool ABS-MBS | $12.5M | 0.36% |
| Fnma ABS-MBS | $12.4M | 0.36% |
| Citigroup, Inc. DBT | $12.4M | 0.36% |
| Mizuho Financial Group, Inc. DBT | $12.1M | 0.35% |
| Fnma ABS-MBS | $12.1M | 0.35% |
| Cnh Industrial Capital LLC DBT | $12.1M | 0.35% |
| Societe Generale Sa DBT | $12M | 0.35% |
| Bank Of America Corp. DBT | $12M | 0.35% |
| Space Exploration Technologies Corp. DBT | $12M | 0.35% |
| Metropolitan Life Insurance Company RA | $12M | 0.35% |
| Fnma ABS-MBS | $12M | 0.35% |
| Fhlmc Pool ABS-MBS | $11.7M | 0.34% |
| Credit Acceptance Auto Loan Trust ABS-O | $11.3M | 0.33% |
| Fnma ABS-MBS | $11.3M | 0.33% |
| Fnma ABS-MBS | $11.2M | 0.32% |
| Nyc Trust ABS-MBS | $11.1M | 0.32% |
| Fnma ABS-MBS | $11M | 0.32% |
| Bmo Mortgage Trust ABS-MBS | $11M | 0.32% |
| Dnb Bank Asa DBT | $10.9M | 0.31% |
| Santander Drive Auto Receivables Trust ABS-O | $10.8M | 0.31% |
| Fnma ABS-MBS | $10.7M | 0.31% |
| Applebee's Funding LLC ABS-O | $10.7M | 0.31% |
| Hudson Yards Mortgage Trust ABS-MBS | $10.4M | 0.30% |
| United States Of America DBT | $10.3M | 0.30% |
| Bay Trust ABS-MBS | $10.3M | 0.30% |
Showing top 60 of 749 holdings.
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