Titelia

Holdings of NVIT Loomis Short Term Bond Fund

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

Net assets
1.2B $
Bond lines
169 from 141 companies

The bonds it holds

This fund holds 169 bond lines from 141 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley312.5M $1.01 %
2Societe Generale SA211.3M $0.91 %
3JPMorgan Chase & Co29M $0.73 %
4HSBC HOLDINGS PLC28.3M $0.67 %
5American Express Co26.5M $0.52 %
6Fedex Freight Holding Co Inc16.3M $0.51 %
7Canadian Imperial Bank of Commerce46.2M $0.50 %
8Oracle Corp26.2M $0.50 %
9Intesa Sanpaolo SpA16.2M $0.50 %
10Mizuho Financial Group Inc16.2M $0.50 %
11NVIDIA Corp16.2M $0.50 %
12Bank of America Corp16.1M $0.50 %
13Royal Bank of Canada26M $0.49 %
14Banco Santander SA16M $0.48 %
15Marriott International Inc/MD15.8M $0.47 %
16UnitedHealth Group Inc15.8M $0.47 %
17WEC Energy Group Inc25.7M $0.46 %
18Wells Fargo & Co25.6M $0.45 %
19Goldman Sachs Group Inc/The15.6M $0.45 %
20Space Exploration Technologies Corp14.9M $0.39 %
21Fidelity National Information Services Inc14.4M $0.35 %
22Global Payments Inc14.4M $0.35 %
23CaixaBank SA14.4M $0.35 %
24Meta Platforms Inc14.3M $0.35 %
25Pinnacle West Capital Corp24.3M $0.35 %
26Gartner Inc14.3M $0.35 %
27Svenska Handelsbanken AB14.2M $0.34 %
28Ameren Corp14.2M $0.34 %
29Deutsche Bank AG14.2M $0.34 %
30Microchip Technology Inc14.2M $0.34 %
31Conagra Brands Inc14.1M $0.33 %
32Citigroup Inc14.1M $0.33 %
33Sanofi SA14M $0.32 %
34Sherwin-Williams Co/The14M $0.32 %
35Element Fleet Management Corp23.7M $0.30 %
36Air Lease Corp13.7M $0.30 %
37BARCLAYS PLC13.4M $0.28 %
38BNP Paribas SA13.4M $0.28 %
39Hewlett Packard Enterprise Co23.4M $0.27 %
40Dominion Energy Inc13.4M $0.27 %
41Toronto-Dominion Bank/The13.3M $0.27 %
42Sumitomo Mitsui Financial Group Inc13.3M $0.27 %
43Carnival Corp Ltd13.1M $0.25 %
44Smith & Nephew PLC13.1M $0.25 %
45Duke Energy Corp13M $0.25 %
46Jefferies Financial Group Inc23M $0.24 %
47Helmerich & Payne Inc13M $0.24 %
48Darden Restaurants Inc13M $0.24 %
49United Airlines Holdings Inc12.9M $0.23 %
50Flex Ltd12.9M $0.23 %
51NATIONAL BANK OF CANADA12.9M $0.23 %
52Intuit Inc12.9M $0.23 %
53Lockheed Martin Corp12.9M $0.23 %
54Hyatt Hotels Corp22.9M $0.23 %
55Honda Motor Co Ltd12.8M $0.23 %
56Enbridge Inc12.8M $0.23 %
57Evergy Inc12.7M $0.22 %
58Illumina Inc12.6M $0.21 %
59Elevance Health Inc12.5M $0.21 %
60DTE ENERGY COMPANY12.5M $0.20 %
61CGI Inc12.5M $0.20 %
62Essential Utilities Inc12.5M $0.20 %
63Iron Mountain Inc12.4M $0.20 %
64Las Vegas Sands Corp22.4M $0.20 %
65FS KKR CAPITAL CORP.22.4M $0.19 %
66Banco Bilbao Vizcaya Argentaria SA12.4M $0.19 %
67Sempra12.3M $0.18 %
68Salesforce Inc12.2M $0.18 %
69Huntington Bancshares Inc/OH12.2M $0.18 %
70Vodafone Group PLC12.2M $0.18 %
71Nutrien Ltd12.2M $0.17 %
72STARWOOD PROPERTY TRUST INC12.1M $0.17 %
73Boeing Co/The12.1M $0.17 %
74Brookfield Asset Management Ltd12M $0.16 %
75Republic Services Inc12M $0.16 %
76Brown & Brown Inc11.9M $0.16 %
77MAIN STREET CAPITAL CORP21.9M $0.16 %
78BLUE OWL TECHNOLOGY FINANCE CORP21.9M $0.15 %
79Nomura Holdings Inc11.9M $0.15 %
80Campbell's Company/The11.8M $0.15 %
81Alimentation Couche-Tard Inc11.8M $0.15 %
82Baxter International Inc11.8M $0.15 %
83Marex Group PLC21.8M $0.15 %
84ABN AMRO Bank NV11.8M $0.15 %
85Enact Holdings Inc11.8M $0.15 %
86ArcelorMittal SA11.8M $0.15 %
87McCormick & Co Inc/MD11.8M $0.14 %
88BAIN CAPITAL SPECIALTY FINANCE INC21.8M $0.14 %
89SM Energy Co11.7M $0.14 %
90Capital One Financial Corp21.7M $0.14 %
91PayPal Holdings Inc11.7M $0.14 %
92NATWEST GROUP PLC11.7M $0.14 %
93PVH Corp11.7M $0.14 %
94Nationwide Building Society11.7M $0.13 %
95HERCULES CAPITAL INC21.5M $0.12 %
96Barings BDC Inc11.5M $0.12 %
97GATX Corp11.5M $0.12 %
98VeriSign Inc11.4M $0.12 %
99Swedbank AB11.4M $0.11 %
100SiriusPoint Ltd11.4M $0.11 %
Cite this page

Titelia. "Holdings of NVIT Loomis Short Term Bond Fund". https://titelia.com/en/funds/S000021040