NVIT American Funds Bond Fund
Nationwide Variable Insurance Trust
Fund profile
As filed in the prospectus · 2026 Q2
The NVIT American Funds Bond Fund (the Fund or Feeder Fund) seeks to provide as high a level of current income as is consistent with the preservation of capital.
The fund invests all its assets in Class 1 shares of The Bond Fund of America, which seeks current income and capital preservation by investing primarily in bonds, with at least 60% in investment-grade debt securities and government obligations. The Master Bond Fund may allocate up to 5% to below-investment-grade securities and uses derivatives including futures and swaps as part of its active management approach. Multiple portfolio managers oversee distinct segments of the portfolio, applying professional judgment to select attractively priced securities expected to offer good long-term value.
| Share class | Gross | Net |
|---|---|---|
| C000033350 | 1.16% | 0.85% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 16.01% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Other | 100.05% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | American Funds The Bond Fund of America | 100.05% | $3.06B | — |
Top 10 positions are 100.05% of net assets, top 25 100.05%, across 1 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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