Titelia

Holdings of NVIT Loomis Core Bond Fund

Nationwide Variable Insurance Trust · Compare with another fund · Report an error

Net assets
3.5B $
Bond lines
175 from 133 companies

The bonds it holds

This fund holds 175 bond lines from 133 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co323.8M $0.69 %
2Goldman Sachs Group Inc/The323.8M $0.69 %
3Mizuho Financial Group Inc220.6M $0.60 %
4Bank of America Corp217.8M $0.52 %
5Atmos Energy Corp117.2M $0.50 %
6HSBC HOLDINGS PLC216.3M $0.47 %
7Morgan Stanley416.2M $0.47 %
8UBS Group AG315.8M $0.46 %
9Societe Generale SA315.3M $0.44 %
10Royal Bank of Canada113.9M $0.40 %
11Canadian Imperial Bank of Commerce213.8M $0.40 %
12Oracle Corp312.8M $0.37 %
13Citigroup Inc112.4M $0.36 %
14Space Exploration Technologies Corp112M $0.35 %
15AT&T Inc211.7M $0.34 %
16Deutsche Bank AG211.4M $0.33 %
17DNB Bank ASA110.9M $0.31 %
18Air Lease Corp110.3M $0.30 %
19NVIDIA Corp110.3M $0.30 %
20CaixaBank SA29.7M $0.28 %
21EPR Properties59.5M $0.27 %
22Amazon.com Inc19.3M $0.27 %
23Sumitomo Mitsui Financial Group Inc19.1M $0.26 %
24Danske Bank A/S18.8M $0.26 %
25Intuit Inc18.7M $0.25 %
26Fairfax Financial Holdings Ltd18.6M $0.25 %
27Gartner Inc18.6M $0.25 %
28Vodafone Group PLC18.5M $0.25 %
29Mastercard Inc18.4M $0.24 %
30Eastman Chemical Co18.4M $0.24 %
31Element Fleet Management Corp28.3M $0.24 %
32Meta Platforms Inc28M $0.23 %
33BNP Paribas SA17.7M $0.22 %
34Alimentation Couche-Tard Inc17.6M $0.22 %
35Intesa Sanpaolo SpA17.6M $0.22 %
36Credit Agricole SA17.5M $0.22 %
37Banco Bilbao Vizcaya Argentaria SA17.4M $0.21 %
38Las Vegas Sands Corp27.2M $0.21 %
39Clorox Co/The17.2M $0.21 %
40ArcelorMittal SA17M $0.20 %
41CGI Inc16.9M $0.20 %
42Global Payments Inc16.9M $0.20 %
43Ally Financial Inc16.8M $0.20 %
44ONEOK Inc36.8M $0.20 %
45BARCLAYS PLC16.7M $0.19 %
46Old Republic International Corp16.5M $0.19 %
47Amgen Inc36.4M $0.19 %
48Salesforce Inc16.2M $0.18 %
49Jefferies Financial Group Inc15.8M $0.17 %
50State Street Corp15.7M $0.17 %
51Republic Services Inc15.5M $0.16 %
52Comcast Corp25.5M $0.16 %
53Fedex Freight Holding Co Inc15.3M $0.15 %
54Nomura Holdings Inc15.3M $0.15 %
55Campbell's Company/The15.2M $0.15 %
56WSP Global Inc15.1M $0.15 %
57Omega Healthcare Investors Inc15.1M $0.15 %
58Marex Group PLC15M $0.15 %
59PVH Corp15M $0.14 %
60Var Energi ASA24.9M $0.14 %
61PayPal Holdings Inc14.8M $0.14 %
62Westlake Corp14.7M $0.14 %
63Sonoco Products Co14.7M $0.13 %
64NATWEST GROUP PLC14.6M $0.13 %
65Bank of Montreal24.6M $0.13 %
66BAIN CAPITAL SPECIALTY FINANCE INC24.6M $0.13 %
67Bank of Nova Scotia/The14.5M $0.13 %
68American Express Co14.5M $0.13 %
69Carrier Global Corp24.3M $0.13 %
70JPMorgan Chase & Co14.3M $0.12 %
71Nutrien Ltd14.2M $0.12 %
72Brightstar Lottery PLC14.1M $0.12 %
73STANDARD CHARTERED PLC14.1M $0.12 %
74Western Midstream Partners LP14M $0.12 %
75VeriSign Inc14M $0.12 %
76eBay Inc14M $0.12 %
77Boeing Co/The23.9M $0.11 %
78Realty Income Corp13.9M $0.11 %
79Evergy Inc13.8M $0.11 %
80CVS Health Corp13.6M $0.10 %
81MAIN STREET CAPITAL CORP13.6M $0.10 %
82GE HealthCare Technologies Inc23.6M $0.10 %
83Barings BDC Inc13.5M $0.10 %
84Intel Corp13.5M $0.10 %
85Western Union Co/The13.5M $0.10 %
86TD SYNNEX Corp13.5M $0.10 %
87Sompo Holdings Inc13.5M $0.10 %
88Xcel Energy Inc23.5M $0.10 %
89Omnicom Group Inc13.4M $0.10 %
90Toronto-Dominion Bank/The13.4M $0.10 %
91GOLUB CAPITAL BDC INC13.3M $0.10 %
92SoftBank Corp13.3M $0.10 %
93Hewlett Packard Enterprise Co13.3M $0.10 %
94General Motors Co13.3M $0.09 %
95Exelon Corp13.2M $0.09 %
96HERCULES CAPITAL INC13.1M $0.09 %
97ARES CAPITAL CORP13.1M $0.09 %
98Jabil Inc12.8M $0.08 %
99UnitedHealth Group Inc12.8M $0.08 %
100CARLYLE SECURED LENDING INC12.8M $0.08 %
Cite this page

Titelia. "Holdings of NVIT Loomis Core Bond Fund". https://titelia.com/en/funds/S000021031