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Holdings (Monthly) Guide ↗

NVIT Government Bond Fund

· Nationwide Variable Insurance Trust
Monthly Holdings $278M AUM 122 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Tennessee Valley Authority 880591FD9 Mar 2026 13,000,000 $13.4M 4.81% DBT
2 Resolution Funding Corp. 76116FAB3 Mar 2026 15,000,000 $12.9M 4.65% DBT
3 United States of America 91282CPR6 Mar 2026 9,500,000 $9.4M 3.37% DBT
4 FNMA 31418ECP3 Mar 2026 11,336,112 $9.2M 3.30% ABS-MBS
5 United States of America 91282CPT2 Mar 2026 7,250,000 $7.2M 2.59% DBT
6 FHLMC 3137HAAG1 Mar 2026 7,200,000 $7.1M 2.55% ABS-MBS
7 United States of America 912810UP1 Mar 2026 7,000,000 $6.7M 2.41% DBT
8 FNMA 3140JAA40 Mar 2026 6,991,977 $6.3M 2.27% ABS-MBS
9 FNMA 3140Q0YY2 Mar 2026 6,064,000 $6.0M 2.16% ABS-MBS
10 Tennessee Valley Authority 880591FB3 Mar 2026 5,750,000 $5.8M 2.08% DBT
11 United States of America 91282CPJ4 Mar 2026 5,625,000 $5.5M 1.98% DBT
12 United States of America 91282CPW5 Mar 2026 5,500,000 $5.5M 1.96% DBT
13 FNMA 3136AEG84 Mar 2026 5,368,559 $5.1M 1.85% ABS-MBS
14 FNMA 31409K4R5 Mar 2026 4,945,161 $4.9M 1.78% ABS-MBS
15 FNMA 3140XMLU8 Mar 2026 4,721,476 $4.9M 1.76% ABS-MBS
16 FNMA 3140XQXZ5 Mar 2026 4,598,088 $4.7M 1.69% ABS-MBS
17 FNMA 3140W4D38 Mar 2026 4,380,800 $4.4M 1.57% ABS-MBS
18 FNMA 3140W1UQ4 Mar 2026 4,220,607 $4.3M 1.55% ABS-MBS
19 FHLMC Pool 3132DUKS5 Mar 2026 4,072,582 $4.1M 1.48% ABS-MBS
20 United States of America 91282CMF5 Mar 2026 4,000,000 $4.0M 1.45% DBT
21 United States of America 91282CPD7 Mar 2026 4,000,000 $3.9M 1.42% DBT
22 FHLMC Pool 3132XKX69 Mar 2026 3,902,000 $3.9M 1.40% ABS-MBS
23 United States of America 91282CPQ8 Mar 2026 3,950,000 $3.9M 1.40% DBT
24 FNMA 3140KDP53 Mar 2026 4,537,508 $3.8M 1.38% ABS-MBS
25 United States of America 912810RQ3 Mar 2026 5,150,000 $3.6M 1.28% DBT
26 FHLMC Pool 3132DWDC4 Mar 2026 4,346,892 $3.5M 1.27% ABS-MBS
27 FNMA 31418D7E6 Mar 2026 4,247,519 $3.4M 1.24% ABS-MBS
28 United States of America 912810RT7 Mar 2026 5,000,000 $3.3M 1.17% DBT
29 GNMA 36179XVT0 Mar 2026 3,187,712 $3.2M 1.17% ABS-MBS
30 FNMA 3140XG5K1 Mar 2026 3,646,141 $3.1M 1.11% ABS-MBS
31 FNMA 31418DSH6 Mar 2026 3,707,409 $3.0M 1.09% ABS-MBS
32 United States of America 91282CNK3 Mar 2026 3,000,000 $3.0M 1.08% DBT
33 United States of America 91282CPC9 Mar 2026 3,000,000 $3.0M 1.07% DBT
34 FNMA 3140XN2V5 Mar 2026 2,910,117 $3.0M 1.06% ABS-MBS
35 FNMA 3140NWM44 Mar 2026 2,899,000 $2.9M 1.05% ABS-MBS
36 FHLMC Pool 3132DWDD2 Mar 2026 3,417,686 $2.9M 1.04% ABS-MBS
37 United States of America 912810SN9 Mar 2026 6,000,000 $2.8M 1.03% DBT
38 FHLMC Pool 3132DWCT8 Mar 2026 3,467,494 $2.8M 1.01% ABS-MBS
39 FHLMC 3137H9UD9 Mar 2026 2,800,000 $2.8M 1.00% ABS-MBS
40 FHLMC Pool 3133BAB34 Mar 2026 3,248,981 $2.6M 0.95% ABS-MBS
41 FNMA 3140QKQJ0 Mar 2026 3,007,294 $2.5M 0.91% ABS-MBS
42 FNMA 31418DRS3 Mar 2026 2,977,284 $2.5M 0.91% ABS-MBS
43 FNMA 3140QTEM7 Mar 2026 2,258,113 $2.3M 0.83% ABS-MBS
44 FFCB 3133EESV3 Mar 2026 2,475,000 $2.3M 0.83% DBT
45 FNMA 3140XGZN2 Mar 2026 2,673,148 $2.3M 0.81% ABS-MBS
46 FNMA 3140XKJ76 Mar 2026 2,427,885 $2.1M 0.77% ABS-MBS
47 FNMA 31418DUH3 Mar 2026 2,492,317 $2.1M 0.76% ABS-MBS
48 FHLMC Pool 3132DWCG6 Mar 2026 2,614,937 $2.0M 0.73% ABS-MBS
49 GNMA 36179XX68 Mar 2026 1,987,539 $2.0M 0.73% ABS-MBS
50 United States of America 91282CPA3 Mar 2026 2,000,000 $2.0M 0.71% DBT
51 FHLMC Pool 3133B93G7 Mar 2026 2,317,443 $2.0M 0.70% ABS-MBS
52 FHLMC Pool 3132DV4J1 Mar 2026 2,060,231 $1.9M 0.69% ABS-MBS
53 United States of America 912810UG1 Mar 2026 2,000,000 $1.9M 0.69% DBT
54 Progress Residential Trust 74332VAG0 Mar 2026 1,900,000 $1.9M 0.67% ABS-O
55 GNMA 3622ADGR3 Mar 2026 1,745,456 $1.8M 0.66% ABS-MBS
56 FHLMC Pool 3132DV6R1 Mar 2026 2,036,448 $1.7M 0.60% ABS-MBS
57 FHLMC Pool 3132DV5K7 Mar 2026 1,680,580 $1.5M 0.54% ABS-MBS
58 FNMA 3136AQUZ1 Mar 2026 1,567,256 $1.5M 0.53% ABS-MBS
59 GNMA 36179XLJ3 Mar 2026 1,434,096 $1.5M 0.52% ABS-MBS
60 GNMA 36179XTC0 Mar 2026 1,458,210 $1.5M 0.52% ABS-MBS
61 FNMA 31418EXT2 Mar 2026 1,459,227 $1.4M 0.52% ABS-MBS
62 HTS Fund II LLC 40456GAA7 Mar 2026 1,400,000 $1.4M 0.50% ABS-O
63 FHLMC 3132L8ZR1 Mar 2026 1,359,092 $1.3M 0.47% ABS-MBS
64 United States of America 912810UQ9 Mar 2026 1,325,000 $1.3M 0.46% DBT
65 New Residential Mortgage Loan Trust 64830BAQ0 Mar 2026 1,278,975 $1.3M 0.45% ABS-MBS
66 Starwood Mortgage Residential Trust 85571RAA8 Mar 2026 1,182,106 $1.2M 0.42% ABS-MBS
67 FNMA 3136AQZX1 Mar 2026 1,249,663 $1.2M 0.42% ABS-MBS
68 United States of America 912810TX6 Mar 2026 1,250,000 $1.1M 0.40% DBT
69 GNMA 36179YS88 Mar 2026 1,067,131 $1.1M 0.40% ABS-MBS
70 BRAVO Residential Funding Trust 10570AAC0 Mar 2026 1,043,406 $1.0M 0.37% ABS-O
71 FHLMC Pool 3132DV4P7 Mar 2026 1,131,989 $1.0M 0.36% ABS-MBS
72 FNA LLC 30340WAA3 Mar 2026 1,005,554 $1.0M 0.36% ABS-O
73 PRPM Trust 69381UAC1 Mar 2026 991,929 $996K 0.36% ABS-MBS
74 United States of America 91282CGH8 Mar 2026 1,000,000 $994K 0.36% DBT
75 GNMA 36179XQY5 Mar 2026 946,460 $970K 0.35% ABS-MBS
76 RCKTL 74939HAB9 Mar 2026 950,000 $948K 0.34% ABS-O
77 GNMA 36179XVU7 Mar 2026 923,769 $946K 0.34% ABS-MBS
78 GNMA 36179Y5M2 Mar 2026 919,720 $937K 0.34% ABS-MBS
79 FNMA 31418ERA0 Mar 2026 907,171 $929K 0.33% ABS-MBS
80 GNMA 36179YRK2 Mar 2026 878,321 $914K 0.33% ABS-MBS
81 GCAT 2022-CM1 Trust 36168XAA7 Mar 2026 967,273 $894K 0.32% ABS-MBS
82 FNMA 31418EXW5 Mar 2026 820,788 $849K 0.31% ABS-MBS
83 FNMA 31418DEU2 Mar 2026 880,709 $843K 0.30% ABS-MBS
84 FHLMC 3128MJ6T2 Mar 2026 905,069 $840K 0.30% ABS-MBS
85 GNMA 36179YAT1 Mar 2026 795,496 $814K 0.29% ABS-MBS
86 OBX Trust 67118HAA8 Mar 2026 797,036 $800K 0.29% ABS-MBS
87 GCAT Trust 36169HAA1 Mar 2026 750,051 $753K 0.27% ABS-MBS
88 Renew 75973FAB7 Mar 2026 800,767 $736K 0.26% ABS-O
89 FHLMC Pool 3132DWGK3 Mar 2026 671,660 $696K 0.25% ABS-MBS
90 Barclays Mortgage Loan Trust 06744YAA1 Mar 2026 682,714 $680K 0.25% ABS-MBS
91 Cross Mortgage Trust 22757AAA4 Mar 2026 634,632 $637K 0.23% ABS-MBS
92 BRAVO Residential Funding Trust 10570NAA6 Mar 2026 589,204 $594K 0.21% ABS-O
93 Chesapeake Funding II LLC 165183CZ5 Mar 2026 575,577 $579K 0.21% ABS-O
94 OBX Trust 67448LAA0 Mar 2026 551,722 $553K 0.20% ABS-MBS
95 FNMA 31403DTX7 Mar 2026 531,833 $550K 0.20% ABS-MBS
96 FNMA 31403DM97 Mar 2026 503,387 $518K 0.19% ABS-MBS
97 CCG Receivables Trust 12511QAB5 Mar 2026 501,685 $506K 0.18% ABS-O
98 Reach Abs Trust 75526XAB0 Mar 2026 500,000 $498K 0.18% ABS-O
99 FNMA 31407B2N8 Mar 2026 472,718 $485K 0.17% ABS-MBS
100 Alterna Funding III LLC 02157JAA3 Mar 2026 483,668 $484K 0.17% ABS-O
101 Goodgreen 38218JAA4 Mar 2026 516,820 $461K 0.17% ABS-O
102 FHLMC Pool 3132DWJX2 Mar 2026 432,120 $454K 0.16% ABS-MBS
103 FCI Funding LLC 31425BAA5 Mar 2026 424,447 $424K 0.15% ABS-O
104 New Residential Mortgage Loan Trust 64829KBW9 Mar 2026 416,183 $402K 0.14% ABS-MBS
105 FNMA 31406NVJ0 Mar 2026 378,627 $387K 0.14% ABS-MBS
106 Tricon Residential Trust 89616UAB8 Mar 2026 325,000 $321K 0.12% ABS-O
107 FNMA 31405AR62 Mar 2026 289,750 $297K 0.11% ABS-MBS
108 Reach ABS Trust 75525QAA8 Mar 2026 271,149 $272K 0.10% ABS-O
109 FNMA 31405JQM9 Mar 2026 226,906 $233K 0.08% ABS-MBS
110 FHLMC 3128JRMF0 Mar 2026 185,500 $193K 0.07% ABS-MBS
111 Reach ABS Trust 75525PAA0 Mar 2026 163,797 $164K 0.06% ABS-O
112 Dell Equipment Finance Trust 24702EAC4 Mar 2026 115,087 $115K 0.04% ABS-O
113 FNMA 31406XAE2 Mar 2026 100,792 $104K 0.04% ABS-MBS
114 Angel Oak Mortgage Trust 03464RAA1 Mar 2026 91,809 $90K 0.03% ABS-MBS
115 FNMA 31405TZH8 Mar 2026 53,850 $55K 0.02% ABS-MBS
116 FNMA 31406VQ66 Mar 2026 32,921 $34K 0.01% ABS-MBS
117 FHLMC Pool 3132DPQE1 Mar 2026 0 $0 0.00% ABS-MBS
118 FHLMC Pool 3132DWF57 Mar 2026 0 $0 0.00% ABS-MBS
119 FHLMC Pool 3133KNEE9 Mar 2026 0 $0 0.00% ABS-MBS
120 FHLMC Pool 3132DNSA2 Mar 2026 0 $0 0.00% ABS-MBS
121 N/A N/A Mar 2026 20 $-90664 -0.03% DIR
122 N/A N/A Mar 2026 79 $-117413 -0.04% DIR