NVIT BNY Mellon Core Plus Bond Fund is a registered fund series of Nationwide Variable Insurance Trust (series S000021033). Net assets $1.6B as of 2024-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $72.3M | 443.04% |
| United States of America | — | $65.4M | 400.92% |
| United States of America | — | $62.8M | 385.22% |
| CANTOR FITZGERAL & CO | — | $22.3M | 136.98% |
| United Kingdom of Great Britain and Northern Ireland | — | $22.0M | 134.68% |
| United States of America | — | $21.9M | 134.58% |
| Japan | — | $21.1M | 129.33% |
| CF SECURED LLC | — | $20.0M | 122.63% |
| FNMA | — | $17.3M | 106.10% |
| FHLMC Pool | — | $16.4M | 100.65% |
| FHLMC Pool | — | $16.3M | 100.16% |
| United States of America | — | $15.2M | 93.20% |
| FHLMC Pool | — | $14.9M | 91.52% |
| FNMA | — | $14.6M | 89.26% |
| United States of America | — | $14.1M | 86.40% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $1.6B |
| 2024-09-30 | $1.7B |
| 2024-06-30 | $1.8B |
| 2024-03-31 | $1.8B |
| 2023-12-31 | $1.8B |
| 2023-09-30 | $1.7B |
| 2023-06-30 | $1.8B |
| 2023-03-31 | $1.8B |