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Holdings of NVIT Loomis Core Bond Fund

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

Net assets
3.5B $
Bond lines
165 from 127 companies

The bonds it holds

127 companies, 165 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The221.6M $0.62 %
2UBS Group AG321.5M $0.62 %
3Morgan Stanley520.8M $0.60 %
4Wells Fargo & Co316M $0.46 %
5BNP Paribas SA214.9M $0.43 %
6Royal Bank of Canada113.9M $0.40 %
7Amazon.com Inc213.9M $0.40 %
8Oracle Corp312.6M $0.37 %
9Bank of America Corp112.6M $0.36 %
10Abbott Laboratories112.6M $0.36 %
11Citigroup Inc112.4M $0.36 %
12Standard Chartered PLC212.4M $0.36 %
13Deutsche Bank AG211.4M $0.33 %
14Credit Agricole SA111.2M $0.32 %
15DNB Bank ASA110.9M $0.31 %
16Barclays PLC210.2M $0.30 %
17American Express Co110.1M $0.29 %
18AT&T Inc29.8M $0.28 %
19ING Groep NV29.7M $0.28 %
20EPR Properties59.5M $0.27 %
21Canadian Imperial Bank of Commerce19M $0.26 %
22Global Payments Inc18.9M $0.26 %
23HSBC Holdings PLC18.9M $0.26 %
24Danske Bank A/S18.8M $0.26 %
25Ally Financial Inc18.8M $0.25 %
26Gartner Inc18.6M $0.25 %
27Mizuho Financial Group Inc18.5M $0.25 %
28Eastman Chemical Co18.3M $0.24 %
29Comcast Corp38.3M $0.24 %
30Campbell's Company/The17.9M $0.23 %
31Alimentation Couche-Tard Inc17.7M $0.22 %
32WSP Global Inc17.7M $0.22 %
33Elevance Health Inc17.7M $0.22 %
34CGI Inc17.6M $0.22 %
35Element Fleet Management Corp27.2M $0.21 %
36Analog Devices Inc16.9M $0.20 %
37KBC Group NV16.9M $0.20 %
38Bank of Nova Scotia/The16.9M $0.20 %
39ONEOK Inc36.7M $0.19 %
40Hewlett Packard Enterprise Co16.6M $0.19 %
41Las Vegas Sands Corp16.5M $0.19 %
42Exelon Corp16.4M $0.19 %
43Amgen Inc36.4M $0.18 %
44Svenska Handelsbanken AB16.4M $0.18 %
45Banco Bilbao Vizcaya Argentaria SA16.3M $0.18 %
46Alphabet Inc16.3M $0.18 %
47Salesforce Inc16.2M $0.18 %
48Toronto-Dominion Bank/The16.2M $0.18 %
49Marex Group PLC16.2M $0.18 %
50Fidelity National Information Services Inc15.9M $0.17 %
51Capital One Financial Corp15.2M $0.15 %
52Omega Healthcare Investors Inc15.1M $0.15 %
53PVH Corp15M $0.14 %
54CaixaBank SA15M $0.14 %
55GOLUB CAPITAL BDC INC14.9M $0.14 %
56Progressive Corp/The14.9M $0.14 %
57Var Energi ASA24.9M $0.14 %
58Societe Generale SA14.9M $0.14 %
59Lloyds Banking Group PLC14.8M $0.14 %
60Jacobs Solutions Inc14.8M $0.14 %
61Commonwealth Bank of Australia14.7M $0.14 %
62Sonoco Products Co14.7M $0.14 %
63Westlake Corp14.7M $0.13 %
64General Motors Co14.5M $0.13 %
65Bain Capital Specialty Finance Inc24.5M $0.13 %
66Carrier Global Corp24.3M $0.12 %
67Williams Cos Inc/The14.1M $0.12 %
68Brightstar Lottery PLC14.1M $0.12 %
69eBay Inc14M $0.12 %
70Realty Income Corp13.9M $0.11 %
71Meta Platforms Inc13.9M $0.11 %
72Boeing Co/The23.9M $0.11 %
73Crown Castle Inc13.9M $0.11 %
74Evergy Inc13.9M $0.11 %
75Main Street Capital Corp.13.6M $0.10 %
76GE HealthCare Technologies Inc23.6M $0.10 %
77CVS Health Corp13.6M $0.10 %
78M&T Bank Corp13.6M $0.10 %
79TD SYNNEX Corp13.5M $0.10 %
80Barings BDC Inc13.5M $0.10 %
81Western Union Co/The13.5M $0.10 %
82Camden Property Trust13.5M $0.10 %
83Xcel Energy Inc23.4M $0.10 %
84Omnicom Group Inc13.4M $0.10 %
85MetLife Inc13.4M $0.10 %
86SoftBank Corp13.4M $0.10 %
87Merck & Co Inc13.2M $0.09 %
88Home Depot Inc/The13.2M $0.09 %
89Hercules Capital Inc13.1M $0.09 %
90Jabil Inc12.8M $0.08 %
91APA Corp12.8M $0.08 %
92UnitedHealth Group Inc12.8M $0.08 %
93Carlyle Secured Lending Inc12.7M $0.08 %
94US Bancorp12.7M $0.08 %
95Huntington Bancshares Inc/OH12.7M $0.08 %
96Southwest Airlines Co12.7M $0.08 %
97Brookfield Asset Management Ltd12.7M $0.08 %
98Sumitomo Mitsui Financial Group Inc12.6M $0.08 %
99Jefferies Financial Group Inc12.6M $0.07 %
100DTE Energy Co12.5M $0.07 %
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Titelia. "Holdings of NVIT Loomis Core Bond Fund". https://titelia.com/en/funds/S000021031