NVIT Strategic Income Fund

NVIT Strategic Income Fund is a registered fund series of Nationwide Variable Insurance Trust (series S000005423). Net assets $477.0M as of 2026-03-31.

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Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
BNP PARIBAS$30.0M628.88%
BNP PARIBAS$30.0M628.88%
BNP PARIBAS$30.0M628.88%
BNP PARIBAS$30.0M628.88%
FNMA or FHLMC$24.4M511.03%
FNMA or FHLMC$24.4M511.03%
FNMA or FHLMC$24.4M511.03%
FNMA or FHLMC$24.4M511.03%
U.S. Treasury Bills$14.0M292.89%
U.S. Treasury Bills$14.0M292.89%
U.S. Treasury Bills$14.0M292.89%
U.S. Treasury Bills$14.0M292.89%
FNMA or FHLMC$13.2M276.70%
FNMA or FHLMC$13.2M276.70%
FNMA or FHLMC$13.2M276.70%

Net asset history

Report dateNet assets
2026-03-31$477.0M
2025-12-31$463.6M
2025-09-30$314.9M
2025-06-30$291.2M
2025-03-31$293.7M
2024-12-31$280.8M
2024-09-30$273.9M
2024-06-30$260.6M

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