NVIT Loomis Core Bond Fund
Nationwide Variable Insurance Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
NVIT Loomis Core Bond Fund is an actively managed U.S. bond fund.
- Asset class
- Bonds
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Credit quality
- Investment grade
- Rate sensitivity
- Intermediate duration
Fund profile
As filed in the prospectus · 2026 Q2
The NVIT Loomis Core Bond Fund seeks a high level of current income consistent with preserving capital.
The fund is managed by a subadviser that constructs a portfolio of investment-grade bonds—including U.S. government securities, corporate bonds, mortgage-backed securities, and asset-backed securities—selected based on issuer financial strength, interest rate outlook, valuations, and the security's impact on overall portfolio risk and return. The subadviser typically maintains average portfolio duration within one year of the Bloomberg U.S. Aggregate Bond Index, though reserves the right to deviate when warranted. Because the fund's duration may diverge from the index, returns will differ from the index's returns.
| Share class | Expense ratio |
|---|---|
| C000059797 | 0.58% |
| C000059798 | 0.83% |
| C000059799 | 0.43% |
| C000112229 | 0.68% |
Portfolio turnover 137.16% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Bonds | 57.26% |
| Securitized | 41.60% |
| Cash & short-term | 1.60% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Securitized | 41.4% |
| Government | 15.8% |
| Other | 13.7% |
| International | 10.3% |
| 12 smaller | 18.8% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: United States of America ×2, BANK OF AMERICA N.A., Atmos Energy Corp., ING Bank NV, Wells Fargo & Co., FNMA, Mizuho Financial Group, Inc.
Largest exited: United States of America ×2, BNP PARIBAS, Abbott Laboratories, BMW US Capital LLC, New York Life Global Funding, Magnetite XVII Ltd., BNP Paribas SA
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.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 86.2% |
| Floating rate | 13.8% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 1.1% |
| 1-3y | 12.7% |
| 3-5y | 18.1% |
| 5-10y | 17.0% |
| 10y+ | 51.1% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Most of this fund’s sensitivity is to interest rates, with credit spreads carrying nearly as much.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 60% |
| Credit spreads | 40% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +3.55 yr |
| High yield | +0.01 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.01 yr | 0% |
| 1 yr | 0.35 yr | 7% |
| 5 yr | 1.40 yr | 27% |
| 10 yr | 2.03 yr | 39% |
| 30 yr | 1.47 yr | 28% |
| 3 mo | 0.01 yr | 0% |
| 1 yr | 0.36 yr | 10% |
| 5 yr | 1.43 yr | 40% |
| 10 yr | 1.30 yr | 36% |
| 30 yr | 0.47 yr | 13% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.01 | +0.01 | +0.00 | $3.5k | $0 |
| 1 yr | +0.35 | +0.35 | +0.00 | $122.4k | $947 |
| 5 yr | +1.40 | +1.42 | +0.01 | $489.9k | $2.1k |
| 10 yr | +2.03 | +1.30 | +0.00 | $447.3k | $0 |
| 30 yr | +1.47 | +0.47 | +0.00 | $161.8k | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | United States of America4.50% · due 2054-11-15 | 1.84% | $63.37M | — |
| — | United States of America4.63% · due 2044-05-15 | 1.63% | $56.12M | — |
| — | United States of America4.63% · due 2044-11-15 | 1.51% | $52.23M | — |
| — | FHLMC Pool2.00% · due 2052-03-01 | 1.19% | $40.90M | — |
| — | United States of America2.38% · due 2042-02-15 | 1.16% | $40.11M | — |
| — | BANK OF AMERICA N.A. | 1.04% | $35.90M | — |
| — | United States of America4.63% · due 2055-11-15 | 1.04% | $35.79M | — |
| — | United States of America1.25% · due 2050-05-15 | 1.03% | $35.69M | — |
| — | United States of America4.38% · due 2036-05-15 | 1.00% | $34.46M | — |
| — | United States of America2.25% · due 2052-02-15 | 0.96% | $32.99M | — |
Top 10 positions are 12.39% of net assets, top 25 20.06%, across 390 issuers.
See more of this fund's book
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