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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
160 from 131 companies

The bonds it holds

131 companies, 160 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley312.5M $1.01 %
2HSBC Holdings PLC29.1M $0.73 %
3Wells Fargo & Co38.5M $0.69 %
4WEC Energy Group Inc27.9M $0.63 %
5Hewlett Packard Enterprise Co37.5M $0.60 %
6Barclays PLC27M $0.57 %
7Cencora Inc16.2M $0.50 %
8ING Groep NV16.2M $0.50 %
9Oracle Corp26.2M $0.50 %
10Royal Bank of Canada26M $0.48 %
11Canadian Imperial Bank of Commerce36M $0.48 %
12UnitedHealth Group Inc15.8M $0.47 %
13Marriott International Inc/MD15.8M $0.47 %
14JPMorgan Chase & Co25.8M $0.46 %
15Goldman Sachs Group Inc/The15.6M $0.45 %
16Societe Generale SA15.1M $0.41 %
17Toronto-Dominion Bank/The14.6M $0.37 %
18Bank of New York Mellon Corp/The14.4M $0.36 %
19WSP Global Inc14.4M $0.36 %
20Progressive Corp/The14.4M $0.35 %
21Fidelity National Information Services Inc14.4M $0.35 %
22Global Payments Inc14.4M $0.35 %
23CaixaBank SA14.4M $0.35 %
24Standard Chartered PLC24.4M $0.35 %
25Gartner Inc14.3M $0.35 %
26Svenska Handelsbanken AB14.2M $0.34 %
27Ameren Corp14.2M $0.34 %
28Deutsche Bank AG14.2M $0.34 %
29Microchip Technology Inc14.2M $0.34 %
30Conagra Brands Inc14.1M $0.33 %
31Carnival Corp14.1M $0.33 %
32Citigroup Inc14.1M $0.33 %
33BNP Paribas SA24.1M $0.33 %
34DNB Bank ASA14.1M $0.33 %
35Sanofi SA14M $0.32 %
36Pinnacle West Capital Corp.14M $0.32 %
37Sherwin-Williams Co/The14M $0.32 %
38Eastman Chemical Co23.9M $0.31 %
39Credit Agricole SA23.8M $0.30 %
40Element Fleet Management Corp23.6M $0.29 %
41Dominion Energy Inc13.4M $0.27 %
42Danske Bank A/S13.2M $0.26 %
43Banco Bilbao Vizcaya Argentaria SA13.2M $0.25 %
44Amazon.com Inc13.2M $0.25 %
45Meta Platforms Inc13.1M $0.25 %
46Baxter International Inc13.1M $0.25 %
47Smith & Nephew PLC13.1M $0.25 %
48Duke Energy Corp13M $0.24 %
49Helmerich & Payne Inc13M $0.24 %
50Darden Restaurants Inc13M $0.24 %
51Lowe's Cos Inc12.9M $0.23 %
52Flex Ltd12.9M $0.23 %
53National Bank of Canada12.9M $0.23 %
54Lockheed Martin Corp12.9M $0.23 %
55Hyatt Hotels Corp22.9M $0.23 %
56United Airlines Holdings Inc12.9M $0.23 %
57Honda Motor Co Ltd12.8M $0.23 %
58Enbridge Inc12.8M $0.23 %
59American Express Co12.8M $0.23 %
60Campbell's Company/The12.7M $0.22 %
61Evergy Inc12.7M $0.22 %
62Capital One Financial Corp22.6M $0.21 %
63Illumina Inc12.6M $0.21 %
64Elevance Health Inc12.5M $0.21 %
65CGI Inc12.5M $0.20 %
66DTE Energy Co12.5M $0.20 %
67Marex Group PLC22.5M $0.20 %
68Enact Holdings Inc12.5M $0.20 %
69Essential Utilities Inc12.5M $0.20 %
70Lloyds Banking Group PLC12.4M $0.20 %
71Sempra12.3M $0.18 %
72Huntington Bancshares Inc/OH12.2M $0.18 %
73Salesforce Inc12.2M $0.18 %
74General Mills, Inc.12.2M $0.18 %
75Las Vegas Sands Corp12.2M $0.17 %
76Boeing Co/The12.1M $0.17 %
77Molina Healthcare Inc12M $0.16 %
78Brown & Brown Inc11.9M $0.16 %
79Main Street Capital Corp.21.9M $0.15 %
80Vertiv Holdings Co11.9M $0.15 %
81GOLUB CAPITAL BDC INC31.9M $0.15 %
82EPR Properties11.8M $0.15 %
83Alimentation Couche-Tard Inc11.8M $0.15 %
84ABN AMRO Bank NV11.8M $0.15 %
85McCormick & Co Inc/MD11.8M $0.14 %
86SM Energy Co11.8M $0.14 %
87Jefferies Financial Group Inc21.8M $0.14 %
88Bain Capital Specialty Finance Inc21.7M $0.14 %
89Jacobs Solutions Inc11.7M $0.14 %
90PVH Corp11.7M $0.14 %
91Nationwide Building Society11.7M $0.13 %
92Exelon Corp11.6M $0.13 %
93Mineral Resources Ltd11.5M $0.12 %
94Hercules Capital Inc21.5M $0.12 %
95Barings BDC Inc11.5M $0.12 %
96GATX Corp11.5M $0.12 %
97Realty Income Corp11.4M $0.11 %
98Swedbank AB11.4M $0.11 %
99CVR Energy Inc11.4M $0.11 %
100SiriusPoint Ltd11.4M $0.11 %
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Titelia. "Holdings of NVIT Loomis Short Term Bond Fund". https://titelia.com/en/funds/S000021040