NVIT BNY Mellon Core Plus Bond Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$1.91 bn

Liabilities

$108.55 mm

Net assets

$1.80 bn

Number of holdings

571.00

Top 200 of 571 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	37.13 mm	40.35 mm principal	2.06	Debt	Long	USA
Government Agency Repurchase Agreement	25.00 mm	25.00 mm principal	1.39	Repurchase agreement	Long	USA
U.S. Treasury Bonds	22.50 mm	34.06 mm principal	1.25	Debt	Long	USA
Treasury Repurchase Agreement	22.00 mm	22.00 mm principal	1.22	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	20.80 mm	20.80 mm principal	1.16	Repurchase agreement	Long	USA
UMBS	19.06 mm	18.76 mm principal	1.06	ABS-mortgage backed security	Long	USA
Government Agency Repurchase Agreement	16.40 mm	16.40 mm principal	0.91	Repurchase agreement	Long	USA
UMBS	15.84 mm	16.77 mm principal	0.88	ABS-mortgage backed security	Long	USA
UMBS	15.38 mm	18.74 mm principal	0.85	ABS-mortgage backed security	Long	USA
UMBS	15.26 mm	16.03 mm principal	0.85	ABS-mortgage backed security	Long	USA
UMBS	15.14 mm	14.93 mm principal	0.84	ABS-mortgage backed security	Long	USA
UMBS	14.86 mm	16.33 mm principal	0.83	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	14.48 mm	20.01 mm principal	0.80	Debt	Long	USA
Bonos de la Tesoreria	14.20 mm	53.22 mm principal	0.79	Debt	Long	Peru
Treasury Repurchase Agreement	14.00 mm	14.00 mm principal	0.78	Repurchase agreement	Long	USA
Treasury Corp. of Victoria	13.29 mm	20.43 mm principal	0.74	Debt	Long	Australia
Neuberger Berman Loan Advisers CLO 47 Ltd., Series 2022-47A, Class A	12.74 mm	12.72 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Romania Government Bond	12.69 mm	57.94 mm principal	0.70	Debt	Long	Romania
U.S. Treasury Bonds	12.63 mm	15.81 mm principal	0.70	Debt	Long	USA
GNMA	12.18 mm	14.50 mm principal	0.68	ABS-mortgage backed security	Long	USA
UMBS	12.03 mm	12.24 mm principal	0.67	ABS-mortgage backed security	Long	USA
UMBS	11.88 mm	11.54 mm principal	0.66	ABS-mortgage backed security	Long	USA
UMBS	11.60 mm	12.28 mm principal	0.64	ABS-mortgage backed security	Long	USA
UMBS	11.58 mm	13.17 mm principal	0.64	ABS-mortgage backed security	Long	USA
UMBS	11.40 mm	13.59 mm principal	0.63	ABS-mortgage backed security	Long	USA
UMBS	11.30 mm	11.61 mm principal	0.63	ABS-mortgage backed security	Long	USA
UMBS	11.22 mm	12.17 mm principal	0.62	ABS-mortgage backed security	Long	USA
UMBS	11.18 mm	13.04 mm principal	0.62	ABS-mortgage backed security	Long	USA
UMBS	10.84 mm	12.46 mm principal	0.60	ABS-mortgage backed security	Long	USA
UMBS	10.81 mm	12.39 mm principal	0.60	ABS-mortgage backed security	Long	USA
UMBS	10.78 mm	13.12 mm principal	0.60	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	10.73 mm	10.59 mm principal	0.60	Debt	Long	USA
Ford Motor Credit Co. LLC	10.67 mm	10.91 mm principal	0.59	Debt	Long	USA
UMBS	10.51 mm	12.12 mm principal	0.58	ABS-mortgage backed security	Long	USA
UMBS	10.46 mm	12.27 mm principal	0.58	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	10.15 mm	10.35 mm principal	0.56	Debt	Long	USA
Truist Financial Corp.	9.76 mm	9.80 mm principal	0.54	Debt	Long	USA
GNMA	9.06 mm	10.39 mm principal	0.50	ABS-mortgage backed security	Long	USA
UMBS	9.04 mm	9.09 mm principal	0.50	ABS-mortgage backed security	Long	USA
United Rentals North America, Inc.	9.03 mm	9.07 mm principal	0.50	Debt	Long	USA
UMBS	8.99 mm	10.77 mm principal	0.50	ABS-mortgage backed security	Long	USA
UMBS	8.92 mm	10.83 mm principal	0.50	ABS-mortgage backed security	Long	USA
BA The Boeing Company	8.87 mm	10.13 mm principal	0.49	Debt	Long	USA
Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1	8.65 mm	8.66 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UMBS	8.53 mm	8.70 mm principal	0.47	ABS-mortgage backed security	Long	USA
WMB The Williams Companies, Inc.	8.45 mm	10.00 mm principal	0.47	Debt	Long	USA
UMBS	8.43 mm	10.05 mm principal	0.47	ABS-mortgage backed security	Long	USA
General Motors Financial Co., Inc.	8.37 mm	10.21 mm principal	0.47	Debt	Long	USA
T AT&T Inc.	8.24 mm	12.15 mm principal	0.46	Debt	Long	USA
PFS Financing Corp., Series 2021-B, Class A	8.23 mm	8.28 mm principal	0.46	ABS-other	Long	USA
UMBS	8.22 mm	8.20 mm principal	0.46	ABS-mortgage backed security	Long	USA
UMBS	8.07 mm	7.93 mm principal	0.45	ABS-mortgage backed security	Long	USA
UMBS	7.98 mm	9.01 mm principal	0.44	ABS-mortgage backed security	Long	USA
Wells Fargo & Co.	7.97 mm	8.98 mm principal	0.44	Debt	Long	USA
UMBS	7.95 mm	8.66 mm principal	0.44	ABS-mortgage backed security	Long	USA
UMBS	7.93 mm	8.01 mm principal	0.44	ABS-mortgage backed security	Long	USA
Adani Ports & Special Economic Zone Ltd.	7.90 mm	7.92 mm principal	0.44	Debt	Long	India
MCF CLO VIII Ltd., Series 2018-1A, Class AR	7.86 mm	7.85 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GNMA	7.86 mm	9.70 mm principal	0.44	ABS-mortgage backed security	Long	USA
UMBS	7.76 mm	8.02 mm principal	0.43	ABS-mortgage backed security	Long	USA
UMBS	7.74 mm	8.74 mm principal	0.43	ABS-mortgage backed security	Long	USA
Targa Resources Partners LP	7.72 mm	7.77 mm principal	0.43	Debt	Long	USA
Wynn Macau Ltd.	7.69 mm	8.20 mm principal	0.43	Debt	Long	Cayman Islands
Celanese US Holdings LLC	7.65 mm	6.82 mm principal	0.42	Debt	Long	USA
UMBS	7.60 mm	8.74 mm principal	0.42	ABS-mortgage backed security	Long	USA
UMBS	7.55 mm	8.24 mm principal	0.42	ABS-mortgage backed security	Long	USA
UMBS	7.55 mm	8.24 mm principal	0.42	ABS-mortgage backed security	Long	USA
UMBS	7.31 mm	8.25 mm principal	0.41	ABS-mortgage backed security	Long	USA
UMBS	7.29 mm	8.23 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fortress Credit Opportunities IX CLO Ltd., Series 2017-9A, Class A1TR	7.25 mm	7.25 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Broadcom Pte. Ltd.	7.24 mm	9.15 mm principal	0.40	Debt	Long	USA
ING Groep NV	7.15 mm	7.25 mm principal	0.40	Debt	Long	Netherlands
ET Energy Transfer LP	7.11 mm	7.16 mm principal	0.40	Debt	Long	USA
Ford Motor Credit Co. LLC	7.08 mm	7.45 mm principal	0.39	Debt	Long	USA
UMBS	6.90 mm	7.46 mm principal	0.38	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1	6.83 mm	6.79 mm principal	0.38	ABS-mortgage backed security	Long	USA
Republic of Poland	6.75 mm	6.95 mm principal	0.37	Debt	Long	Poland
UMBS	6.71 mm	7.50 mm principal	0.37	ABS-mortgage backed security	Long	USA
AZSEY Allianz Se	6.70 mm	8.20 mm principal	0.37	Debt	Long	Germany
UMBS	6.55 mm	7.02 mm principal	0.36	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust, Series 2022-NQM1, Class A1	6.52 mm	7.64 mm principal	0.36	ABS-mortgage backed security	Long	USA
UMBS	6.50 mm	7.27 mm principal	0.36	ABS-mortgage backed security	Long	USA
MPLX MPLX LP	6.49 mm	7.90 mm principal	0.36	Debt	Long	USA
New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1	6.48 mm	7.27 mm principal	0.36	ABS-other	Long	USA
UMBS	6.47 mm	7.71 mm principal	0.36	ABS-mortgage backed security	Long	USA
UMBS	6.45 mm	7.23 mm principal	0.36	ABS-mortgage backed security	Long	USA
MET MetLife, Inc.	6.44 mm	6.36 mm principal	0.36	Debt	Long	USA
MS Morgan Stanley	6.34 mm	7.24 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	6.31 mm	6.27 mm principal	0.35	Debt	Long	USA
MF1 Ltd., Series 2021-FL7, Class AS	6.29 mm	6.38 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UMBS	6.29 mm	6.79 mm principal	0.35	ABS-mortgage backed security	Long	USA
Danske Bank A/S	6.27 mm	6.25 mm principal	0.35	Debt	Long	Denmark
DUK Duke Energy Corporation	6.23 mm	7.18 mm principal	0.35	Debt	Long	USA
MCF CLO IX Ltd., Series 2019-1A, Class A1RR	6.22 mm	6.20 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Global Partners LP	6.07 mm	5.91 mm principal	0.34	Debt	Long	USA
SEE Sealed Air Corporation	6.05 mm	6.64 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	5.95 mm	6.00 mm principal	0.33	Debt	Long	USA
UMBS	5.91 mm	6.59 mm principal	0.33	ABS-mortgage backed security	Long	USA
EXC Exelon Corporation	5.81 mm	6.19 mm principal	0.32	Debt	Long	USA
STZ Constellation Brands, Inc.	5.79 mm	6.56 mm principal	0.32	Debt	Long	USA
OKE ONEOK, Inc.	5.74 mm	5.38 mm principal	0.32	Debt	Long	USA
Cerberus Loan Funding XXXVII LP, Series 2022-1A, Class A1	5.60 mm	5.60 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
ENB Enbridge Inc.	5.57 mm	5.56 mm principal	0.31	Debt	Long	Canada
TK Elevator US Newco, Inc.	5.53 mm	5.71 mm principal	0.31	Debt	Long	USA
AerCap Ireland Capital DAC	5.52 mm	6.42 mm principal	0.31	Debt	Long	Ireland
Smyrna Ready Mix Concrete LLC	5.43 mm	5.12 mm principal	0.30	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.39 mm	6.57 mm principal	0.30	Debt	Long	USA
Toronto-Dominion Bank (The)	5.39 mm	5.40 mm principal	0.30	Debt	Long	Canada
UMBS	5.37 mm	5.84 mm principal	0.30	ABS-mortgage backed security	Long	USA
UMBS	5.35 mm	5.51 mm principal	0.30	ABS-mortgage backed security	Long	USA
Liberty Mutual Group, Inc.	5.16 mm	5.51 mm principal	0.29	Debt	Long	USA
UMBS	5.06 mm	5.69 mm principal	0.28	ABS-mortgage backed security	Long	USA
UMBS	5.06 mm	6.06 mm principal	0.28	ABS-mortgage backed security	Long	USA
CVI CVR Energy, Inc.	5.01 mm	5.41 mm principal	0.28	Debt	Long	USA
VZ Verizon Communications Inc.	4.97 mm	6.09 mm principal	0.28	Debt	Long	USA
Bank of America Corp.	4.96 mm	5.87 mm principal	0.28	Debt	Long	USA
Braskem Netherlands Finance BV	4.94 mm	5.84 mm principal	0.27	Debt	Long	Netherlands
Verizon Communications, Inc.	4.94 mm	4.66 mm principal	0.27	Debt	Long	USA
T-Mobile USA, Inc.	4.90 mm	5.24 mm principal	0.27	Debt	Long	USA
HSBC HSBC Holdings plc	4.78 mm	5.58 mm principal	0.27	Debt	Long	UK
PM Philip Morris International Inc.	4.78 mm	5.65 mm principal	0.27	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.55 mm	5.42 mm principal	0.25	Debt	Long	USA
UMBS	4.55 mm	5.46 mm principal	0.25	ABS-mortgage backed security	Long	USA
Flexential Issuer, Series 2021-1A, Class A2	4.55 mm	4.94 mm principal	0.25	ABS-other	Long	USA
NCL Corp. Ltd.	4.54 mm	4.37 mm principal	0.25	Debt	Long	Bermuda
EPR EPR Properties	4.54 mm	4.70 mm principal	0.25	Debt	Long	USA
Royal Caribbean Cruises Ltd.	4.53 mm	4.49 mm principal	0.25	Debt	Long	Liberia
International Game Technology plc	4.51 mm	4.67 mm principal	0.25	Debt	Long	UK
CLF Cleveland-Cliffs Inc.	4.47 mm	4.52 mm principal	0.25	Debt	Long	USA
UMBS	4.47 mm	5.14 mm principal	0.25	ABS-mortgage backed security	Long	USA
BLDR Builders FirstSource, Inc.	4.46 mm	4.51 mm principal	0.25	Debt	Long	USA
GFL GFL Environmental Inc.	4.45 mm	4.36 mm principal	0.25	Debt	Long	Canada
XPO XPO Logistics, Inc.	4.43 mm	4.33 mm principal	0.25	Debt	Long	USA
Tesla Auto Lease Trust, Series 2023-B, Class A3	4.42 mm	4.39 mm principal	0.25	ABS-other	Long	USA
NYMT Loan Trust, Series 2024-BPL2, Class A1	4.41 mm	4.39 mm principal	0.24	ABS-mortgage backed security	Long	USA
Enterprise Products Operating LLC	4.34 mm	5.31 mm principal	0.24	Debt	Long	USA
OXY Occidental Petroleum Corporation	4.34 mm	4.16 mm principal	0.24	Debt	Long	USA
UMBS	4.34 mm	4.75 mm principal	0.24	ABS-mortgage backed security	Long	USA
BA The Boeing Company	4.33 mm	4.61 mm principal	0.24	Debt	Long	USA
United Airlines, Inc.	4.32 mm	4.64 mm principal	0.24	Debt	Long	USA
NBM US Holdings, Inc.	4.29 mm	4.29 mm principal	0.24	Debt	Long	USA
Citigroup Commercial Mortgage Trust, Series 2018-C6, Class A4	4.25 mm	4.51 mm principal	0.24	ABS-mortgage backed security	Long	USA
UMBS	4.22 mm	4.55 mm principal	0.23	ABS-mortgage backed security	Long	USA
Bank of America Corp.	4.21 mm	5.15 mm principal	0.23	Debt	Long	USA
Daimler Trucks Retail Trust, Series 2023-1, Class A3	4.21 mm	4.18 mm principal	0.23	ABS-other	Long	USA
META Meta Platforms, Inc.	4.17 mm	4.84 mm principal	0.23	Debt	Long	USA
Navient Private Education Refi Loan Trust, Series 2021-GA, Class A	4.17 mm	4.78 mm principal	0.23	ABS-other	Long	USA
MF1 Ltd., Series 2022-FL8, Class A	4.17 mm	4.20 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Navient Private Education Refi Loan Trust, Series 2021-EA, Class A	4.15 mm	4.77 mm principal	0.23	ABS-other	Long	USA
Constellation Energy Generation LLC	4.11 mm	4.03 mm principal	0.23	Debt	Long	USA
Bimbo Bakeries USA, Inc.	4.09 mm	3.87 mm principal	0.23	Debt	Long	USA
Bank of America Corp.	4.09 mm	4.16 mm principal	0.23	Debt	Long	USA
Volkswagen Group of America Finance LLC	4.05 mm	4.39 mm principal	0.22	Debt	Long	USA
JPMorgan Chase & Co.	4.03 mm	4.55 mm principal	0.22	Debt	Long	USA
Ford Credit Auto Owner Trust, Series 2022-C, Class A4	4.02 mm	4.07 mm principal	0.22	ABS-other	Long	USA
Government Agency Repurchase Agreement	4.00 mm	4.00 mm principal	0.22	Repurchase agreement	Long	USA
Bank of America Corp.	3.98 mm	4.61 mm principal	0.22	Debt	Long	USA
PXD Pioneer Natural Resources Co.	3.94 mm	4.70 mm principal	0.22	Debt	Long	USA
NGPL PipeCo LLC	3.94 mm	3.41 mm principal	0.22	Debt	Long	USA
AIG American International Group, Inc.	3.92 mm	4.74 mm principal	0.22	Debt	Long	USA
UMBS	3.91 mm	3.90 mm principal	0.22	ABS-mortgage backed security	Long	USA
TIF Funding III LLC, Series 2024-1A, Class A	3.91 mm	3.93 mm principal	0.22	ABS-other	Long	USA
WHR Whirlpool Corporation	3.91 mm	3.92 mm principal	0.22	Debt	Long	USA
UMBS	3.90 mm	3.80 mm principal	0.22	ABS-mortgage backed security	Long	USA
Morgan Stanley	3.86 mm	4.00 mm principal	0.21	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.83 mm	4.72 mm principal	0.21	Debt	Long	USA
BAT Capital Corp.	3.83 mm	4.28 mm principal	0.21	Debt	Long	USA
VZ Verizon Communications Inc.	3.82 mm	5.42 mm principal	0.21	Debt	Long	USA
UMBS	3.77 mm	4.34 mm principal	0.21	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	3.75 mm	4.61 mm principal	0.21	Debt	Long	USA
DB Master Finance LLC, Series 2021-1A, Class A2I	3.75 mm	4.08 mm principal	0.21	ABS-other	Long	USA
HRI Herc Holdings Inc.	3.73 mm	3.68 mm principal	0.21	Debt	Long	USA
MS Morgan Stanley	3.72 mm	4.63 mm principal	0.21	Debt	Long	USA
Wrangler Holdco Corp.	3.72 mm	3.74 mm principal	0.21	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class A4	3.72 mm	3.80 mm principal	0.21	ABS-mortgage backed security	Long	USA
Wells Fargo & Co.	3.71 mm	5.06 mm principal	0.21	Debt	Long	USA
Banco Santander SA	3.66 mm	4.40 mm principal	0.20	Debt	Long	Spain
AMGN Amgen Inc.	3.65 mm	5.19 mm principal	0.20	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2017-C39, Class A5	3.65 mm	3.90 mm principal	0.20	ABS-mortgage backed security	Long	USA
Williams Scotsman, Inc.	3.64 mm	3.62 mm principal	0.20	Debt	Long	USA
Rolls-Royce plc	3.64 mm	3.62 mm principal	0.20	Debt	Long	UK
DataBank Issuer, Series 2021-2A, Class A2	3.63 mm	4.01 mm principal	0.20	ABS-other	Long	USA
STT State Street Corporation	3.62 mm	3.60 mm principal	0.20	Debt	Long	USA
DTM DT Midstream, Inc.	3.61 mm	4.00 mm principal	0.20	Debt	Long	USA
VICI Properties LP	3.61 mm	3.66 mm principal	0.20	Debt	Long	USA
UMBS	3.57 mm	3.97 mm principal	0.20	ABS-mortgage backed security	Long	USA
State of California	3.57 mm	3.00 mm principal	0.20	Debt	Long	USA
PARA Paramount Global	3.55 mm	4.03 mm principal	0.20	Debt	Long	USA
Massachusetts Mutual Life Insurance Co.	3.55 mm	5.25 mm principal	0.20	Debt	Long	USA
BA The Boeing Company	3.52 mm	3.91 mm principal	0.20	Debt	Long	USA
Solvay Finance America LLC	3.50 mm	3.49 mm principal	0.19	Debt	Long	USA
EPR EPR Properties	3.46 mm	3.50 mm principal	0.19	Debt	Long	USA
Republic of Colombia	3.45 mm	3.28 mm principal	0.19	Debt	Long	Colombia
MS Morgan Stanley	3.43 mm	3.44 mm principal	0.19	Debt	Long	USA
Volkswagen Group of America Finance LLC	3.42 mm	3.49 mm principal	0.19	Debt	Long	USA
OneMain Financial Issuance Trust, Series 2019-2A, Class A	3.41 mm	3.63 mm principal	0.19	ABS-other	Long	USA
U.S. Treasury Bonds	3.36 mm	3.25 mm principal	0.19	Debt	Long	USA
AES Panama Generation Holdings SRL	3.36 mm	3.86 mm principal	0.19	Debt	Long	Panama
T AT&T Inc.	3.33 mm	4.11 mm principal	0.18	Debt	Long	USA
CVS CVS Health Corporation	3.32 mm	4.08 mm principal	0.18	Debt	Long	USA