Holdings (Monthly)
Guide ↗
NVIT Loomis Short Term High Yield Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nissan Motor Acceptance Co. LLC | 65480CAG0 | Mar 2026 | 1,842,000 | $1.8M | 2.28% | DBT |
| 2 | GFL Environmental, Inc. | 36168QAL8 | Mar 2026 | 1,625,000 | $1.6M | 1.97% | DBT |
| 3 | Molina Healthcare, Inc. | 60855RAJ9 | Mar 2026 | 1,630,000 | $1.6M | 1.96% | DBT |
| 4 | United Rentals North America, Inc. | 911365BG8 | Mar 2026 | 1,580,000 | $1.6M | 1.96% | DBT |
| 5 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAP6 | Mar 2026 | 1,571,000 | $1.6M | 1.95% | DBT |
| 6 | Hilton Worldwide Finance LLC | 432891AK5 | Mar 2026 | 1,475,000 | $1.5M | 1.83% | DBT |
| 7 | Alliant Holdings Intermediate LLC | 01883LAB9 | Mar 2026 | 1,485,000 | $1.5M | 1.81% | DBT |
| 8 | Venture Global LNG, Inc. | 92332YAA9 | Mar 2026 | 1,391,000 | $1.4M | 1.77% | DBT |
| 9 | DISH DBS Corp. | 25470XBE4 | Mar 2026 | 1,375,000 | $1.4M | 1.70% | DBT |
| 10 | DISH Network Corp. | 25470MAG4 | Mar 2026 | 1,255,000 | $1.3M | 1.61% | DBT |
| 11 | Fair Isaac Corp. | 303250AF1 | Mar 2026 | 1,325,000 | $1.3M | 1.60% | DBT |
| 12 | Quikrete Holdings, Inc. | 74839XAL3 | Mar 2026 | 1,285,263 | $1.3M | 1.60% | LON |
| 13 | SM Energy Co. | 097793AE3 | Mar 2026 | 1,250,000 | $1.2M | 1.55% | DBT |
| 14 | EchoStar Corp. | 278768AC0 | Mar 2026 | 1,150,000 | $1.2M | 1.55% | DBT |
| 15 | TriNet Group, Inc. | 896288AA5 | Mar 2026 | 1,357,000 | $1.2M | 1.53% | DBT |
| 16 | 1011778 BC ULC | 68245XAH2 | Mar 2026 | 1,205,000 | $1.2M | 1.47% | DBT |
| 17 | Venture Global Plaquemines LNG LLC | 922966AE6 | Mar 2026 | 1,049,000 | $1.1M | 1.34% | DBT |
| 18 | Avantor Funding, Inc. | 05352TAA7 | Mar 2026 | 1,080,000 | $1.1M | 1.31% | DBT |
| 19 | Entegris, Inc. | 29362UAC8 | Mar 2026 | 1,070,000 | $1.1M | 1.31% | DBT |
| 20 | Fortescue Treasury Pty. Ltd. | 30251GBA4 | Mar 2026 | 1,049,000 | $1.0M | 1.29% | DBT |
| 21 | TransDigm, Inc. | 893647BR7 | Mar 2026 | 983,000 | $995K | 1.24% | DBT |
| 22 | Lamb Weston Holdings, Inc. | 513272AC8 | Mar 2026 | 1,005,000 | $993K | 1.24% | DBT |
| 23 | Hologic, Inc. | 436440AM3 | Mar 2026 | 914,000 | $913K | 1.14% | DBT |
| 24 | Hess Midstream Operations LP | 428102AH0 | Mar 2026 | 905,000 | $911K | 1.13% | DBT |
| 25 | Freedom Mortgage Corp. | 35640YAJ6 | Mar 2026 | 867,000 | $866K | 1.08% | DBT |
| 26 | Iron Mountain, Inc. | 46284VAC5 | Mar 2026 | 850,000 | $848K | 1.06% | DBT |
| 27 | DirecTV Financing LLC | 25461LAA0 | Mar 2026 | 839,000 | $838K | 1.04% | DBT |
| 28 | Ardonagh Group Finco PtyLtd. | N/A | Mar 2026 | 854,636 | $834K | 1.04% | LON |
| 29 | PTC, Inc. | 69370CAC4 | Mar 2026 | 855,000 | $833K | 1.04% | DBT |
| 30 | SK Invictus Intermediate II Sarl | 29977LAA9 | Mar 2026 | 854,000 | $833K | 1.04% | DBT |
| 31 | Baldwin Insurance Group Holdings LLC | 05825XAA7 | Mar 2026 | 810,000 | $814K | 1.01% | DBT |
| 32 | Open Text Corp. | 683715AD8 | Mar 2026 | 910,000 | $813K | 1.01% | DBT |
| 33 | 1011778 BC ULC | 68245XAJ8 | Mar 2026 | 800,000 | $789K | 0.98% | DBT |
| 34 | Commercial Metals Co. | 201723AQ6 | Mar 2026 | 820,000 | $781K | 0.97% | DBT |
| 35 | Azorra SOAR Finance Ltd. | G0754AAD0 | Mar 2026 | 713,195 | $713K | 0.89% | LON |
| 36 | Navient Corp. | 63938CAJ7 | Mar 2026 | 689,000 | $691K | 0.86% | DBT |
| 37 | CCO Holdings LLC | 1248EPBT9 | Mar 2026 | 666,000 | $665K | 0.83% | DBT |
| 38 | Sensata Technologies BV | 81725WAK9 | Mar 2026 | 689,000 | $665K | 0.83% | DBT |
| 39 | PetSmart LLC | 71677KAC2 | Mar 2026 | 660,000 | $663K | 0.83% | DBT |
| 40 | United Airlines Holdings, Inc. | 910047AM1 | Mar 2026 | 678,000 | $663K | 0.83% | DBT |
| 41 | Icahn Enterprises LP | 451102BZ9 | Mar 2026 | 676,000 | $662K | 0.82% | DBT |
| 42 | ZF North America Capital, Inc. | 98877DAD7 | Mar 2026 | 630,000 | $639K | 0.80% | DBT |
| 43 | Allison Transmission, Inc. | 019736AE7 | Mar 2026 | 640,000 | $636K | 0.79% | DBT |
| 44 | Open Text Corp. | 683715AC0 | Mar 2026 | 660,000 | $635K | 0.79% | DBT |
| 45 | Paramount Global | 92556HAE7 | Mar 2026 | 870,000 | $635K | 0.79% | DBT |
| 46 | Marriott Ownership Resorts, Inc. | 57164PAF3 | Mar 2026 | 645,000 | $635K | 0.79% | DBT |
| 47 | WBI Operating LLC | 92944BAA9 | Mar 2026 | 622,000 | $626K | 0.78% | DBT |
| 48 | SM Energy Co. | 78454LAN0 | Mar 2026 | 625,000 | $625K | 0.78% | DBT |
| 49 | AmWINS Group, Inc. | 031921AC3 | Mar 2026 | 620,000 | $624K | 0.78% | DBT |
| 50 | Go Daddy Operating Co. LLC | 38016LAA3 | Mar 2026 | 620,000 | $617K | 0.77% | DBT |
| 51 | Crescent Energy Finance LLC | 45344LAH6 | Mar 2026 | 612,000 | $617K | 0.77% | DBT |
| 52 | Liberty Mutual Group, Inc. | 53079EBM5 | Mar 2026 | 625,000 | $611K | 0.76% | DBT |
| 53 | Burford Capital Global Finance LLC | 12116LAA7 | Mar 2026 | 629,000 | $592K | 0.74% | DBT |
| 54 | NRG Energy, Inc. | 629377CH3 | Mar 2026 | 550,000 | $545K | 0.68% | DBT |
| 55 | Chemours Co. (The) | 163851AF5 | Mar 2026 | 538,000 | $533K | 0.66% | DBT |
| 56 | AmeriGas Partners LP | 030981AL8 | Mar 2026 | 517,000 | $519K | 0.65% | DBT |
| 57 | Carvana Auto Receivables Trust | 14687QAF0 | Mar 2026 | 500,000 | $510K | 0.63% | ABS-O |
| 58 | Avis Budget Rental Car Funding AESOP LLC | 05377RKG8 | Mar 2026 | 500,000 | $502K | 0.62% | ABS-O |
| 59 | Acrisure LLC | 00489LAF0 | Mar 2026 | 530,000 | $500K | 0.62% | DBT |
| 60 | Mativ Holdings, Inc. | 80854EAK4 | Mar 2026 | 520,000 | $499K | 0.62% | LON |
| 61 | Kapitus Asset Securitization V LLC | 48555NAB3 | Mar 2026 | 500,000 | $499K | 0.62% | ABS-O |
| 62 | PenFed Auto Receivables Owner Trust | 706916AG8 | Mar 2026 | 500,000 | $495K | 0.62% | ABS-O |
| 63 | Sunrun Atlas Issuer LLC | 86772FAA9 | Mar 2026 | 512,101 | $494K | 0.61% | ABS-O |
| 64 | CAFL Issuer LLC | 124761AB3 | Mar 2026 | 500,000 | $493K | 0.61% | ABS-MBS |
| 65 | OWN Equipment Fund III LLC | 69122AAC9 | Mar 2026 | 482,487 | $489K | 0.61% | ABS-O |
| 66 | Block, Inc. | 852234AN3 | Mar 2026 | 488,000 | $486K | 0.60% | DBT |
| 67 | Carvana Auto Receivables Trust | 14688YAG0 | Mar 2026 | 475,000 | $482K | 0.60% | ABS-O |
| 68 | APH Somerset Investor 2 LLC | 00188QAA4 | Mar 2026 | 524,000 | $474K | 0.59% | DBT |
| 69 | Oceaneering International, Inc. | 675232AB8 | Mar 2026 | 431,000 | $433K | 0.54% | DBT |
| 70 | Entain Holdings (Gibraltar)Ltd. | G3168QAC1 | Mar 2026 | 427,837 | $427K | 0.53% | LON |
| 71 | Extended Stay America Trust | 30227WAJ2 | Mar 2026 | 425,992 | $427K | 0.53% | ABS-MBS |
| 72 | Genting New York LLC | 37255JAB8 | Mar 2026 | 420,000 | $422K | 0.52% | DBT |
| 73 | Six Flags Entertainment Corp. | 150190AK2 | Mar 2026 | 421,000 | $420K | 0.52% | DBT |
| 74 | Arcosa, Inc. | 039653AA8 | Mar 2026 | 435,000 | $420K | 0.52% | DBT |
| 75 | Travel + Leisure Co. | 98310WAS7 | Mar 2026 | 410,000 | $410K | 0.51% | DBT |
| 76 | Neptune Bidco US, Inc. | 640695AA0 | Mar 2026 | 400,000 | $401K | 0.50% | DBT |
| 77 | BHG Securitization Trust | 05494LAE5 | Mar 2026 | 400,000 | $400K | 0.50% | ABS-O |
| 78 | Paramount Global | 124857AZ6 | Mar 2026 | 416,000 | $397K | 0.49% | DBT |
| 79 | RCO VIII Mortgage LLC | 74939GAB1 | Mar 2026 | 395,000 | $396K | 0.49% | ABS-MBS |
| 80 | Chord Energy Corp. | 674215AQ1 | Mar 2026 | 385,000 | $390K | 0.49% | DBT |
| 81 | SCIL IV LLC | 80881LAC3 | Mar 2026 | 389,025 | $387K | 0.48% | LON |
| 82 | Kingpin Intermediate Holdings LLC | 49579RAB4 | Mar 2026 | 435,000 | $384K | 0.48% | DBT |
| 83 | Sunrun Vulcan Issuer LLC | 86773QAA4 | Mar 2026 | 415,398 | $383K | 0.48% | ABS-O |
| 84 | SEB Funding LLC | 78433DAC8 | Mar 2026 | 350,000 | $356K | 0.44% | ABS-O |
| 85 | U.S. Treasury Bills | 912797TG2 | Mar 2026 | 353,000 | $353K | 0.44% | STIV |
| 86 | OnDeck Asset Securitization Trust IV LLC | 67108SAB4 | Mar 2026 | 350,000 | $351K | 0.44% | ABS-O |
| 87 | PRPM LLC | 69382HAB1 | Mar 2026 | 350,000 | $349K | 0.43% | ABS-MBS |
| 88 | Kapitus Asset Securitization V LLC | 48555NAC1 | Mar 2026 | 350,000 | $348K | 0.43% | ABS-O |
| 89 | Hess Midstream Operations LP | 428104AA1 | Mar 2026 | 349,000 | $348K | 0.43% | DBT |
| 90 | MetroNet Infrastructure Issuer LLC | 59170JBH0 | Mar 2026 | 350,000 | $347K | 0.43% | ABS-O |
| 91 | Taylor Morrison Communities, Inc. | 87724RAB8 | Mar 2026 | 344,000 | $345K | 0.43% | DBT |
| 92 | Foundation Finance Trust | 35042NAE5 | Mar 2026 | 350,000 | $345K | 0.43% | ABS-O |
| 93 | StubHub Holdco Sub LLC | 74530DAH8 | Mar 2026 | 349,826 | $343K | 0.43% | LON |
| 94 | DataBank Issuer II LLC | 23802YAB3 | Mar 2026 | 350,000 | $336K | 0.42% | ABS-O |
| 95 | CVR Energy, Inc. | 12662PAJ7 | Mar 2026 | 335,000 | $336K | 0.42% | DBT |
| 96 | Venture Global LNG, Inc. | 92332YAC5 | Mar 2026 | 308,000 | $333K | 0.41% | DBT |
| 97 | American Axle & Manufacturing, Inc. | 02406PBB5 | Mar 2026 | 343,000 | $327K | 0.41% | DBT |
| 98 | TMCL VII Holdings Ltd. | 87257FAA1 | Mar 2026 | 319,230 | $319K | 0.40% | ABS-O |
| 99 | PBF Holding Co. LLC | 69318FAJ7 | Mar 2026 | 320,000 | $319K | 0.40% | DBT |
| 100 | GS Mortgage Securities Corp. Trust | 36197VAA6 | Mar 2026 | 400,000 | $310K | 0.39% | ABS-MBS |
| 101 | Midcap Financial Issuer Trust | 59567LAA2 | Mar 2026 | 315,000 | $306K | 0.38% | DBT |
| 102 | Avis Budget Rental Car Funding AESOP LLC | 05377RGG3 | Mar 2026 | 300,000 | $304K | 0.38% | ABS-O |
| 103 | US Fertility Enterprises, LLC | 90356EAG5 | Mar 2026 | 303,947 | $303K | 0.38% | LON |
| 104 | OHA Credit Funding 21 Ltd. | 67707KAL4 | Mar 2026 | 310,000 | $299K | 0.37% | ABS-CBDO |
| 105 | Symetra CLO Ltd. | 87153CAA3 | Mar 2026 | 300,000 | $293K | 0.36% | ABS-CBDO |
| 106 | Flash Compute LLC | 33853QAA9 | Mar 2026 | 282,000 | $284K | 0.35% | DBT |
| 107 | EDI ABS Issuer LLC | 268332AB9 | Mar 2026 | 300,000 | $277K | 0.35% | ABS-O |
| 108 | CSMC OA LLC | 12649AAQ2 | Mar 2026 | 350,000 | $276K | 0.34% | ABS-MBS |
| 109 | Fair Isaac Corp. | 303250AJ3 | Mar 2026 | 280,000 | $275K | 0.34% | DBT |
| 110 | Northeast Grocery, Inc. | 66417AAB1 | Mar 2026 | 274,531 | $275K | 0.34% | LON |
| 111 | Global Auto Holdings Ltd. | 00033GAA3 | Mar 2026 | 290,000 | $265K | 0.33% | DBT |
| 112 | Anchorage Capital CLO 15 Ltd. | 03329FBE3 | Mar 2026 | 250,000 | $250K | 0.31% | ABS-CBDO |
| 113 | Silver Point CLO 12 Ltd. | 82809MAJ1 | Mar 2026 | 250,000 | $241K | 0.30% | ABS-CBDO |
| 114 | Howden UK Refinance plc | 44287DAA1 | Mar 2026 | 255,000 | $239K | 0.30% | DBT |
| 115 | Penn Entertainment, Inc. | 707569AY5 | Mar 2026 | 241,000 | $234K | 0.29% | DBT |
| 116 | Global SC Finance X Ltd. | 37893FAA6 | Mar 2026 | 231,935 | $233K | 0.29% | ABS-O |
| 117 | NYMT Loan Trust | 67119RAC1 | Mar 2026 | 230,000 | $231K | 0.29% | ABS-MBS |
| 118 | Avis Budget Rental Car Funding AESOP LLC | 05377RJS4 | Mar 2026 | 220,000 | $223K | 0.28% | ABS-O |
| 119 | Evergreen AcqCo 1 LP | 30015FAJ5 | Mar 2026 | 213,583 | $214K | 0.27% | LON |
| 120 | Huntington Bank Auto Credit-Linked Notes | 44644NAQ2 | Mar 2026 | 200,087 | $200K | 0.25% | ABS-O |
| 121 | WAVE LLC | 94354KAA8 | Mar 2026 | 201,023 | $197K | 0.25% | ABS-O |
| 122 | GoTo Group, Inc. | 38349YAA3 | Mar 2026 | 245,000 | $192K | 0.24% | DBT |
| 123 | Huntington Bank Auto Credit-Linked Notes | 44644NAC3 | Mar 2026 | 188,688 | $190K | 0.24% | ABS-O |
| 124 | Hilton Domestic Operating Co., Inc. | 432833AJ0 | Mar 2026 | 176,000 | $168K | 0.21% | DBT |
| 125 | QTS Issuer ABS II LLC | 74690FAB2 | Mar 2026 | 160,000 | $155K | 0.19% | ABS-O |
| 126 | RCO X Mortgage LLC | 74940DAA7 | Mar 2026 | 150,000 | $150K | 0.19% | ABS-O |
| 127 | Carmax Select Receivables Trust | 14320BAG4 | Mar 2026 | 145,000 | $145K | 0.18% | ABS-O |
| 128 | Hertz Vehicle Financing III LLC | 42806MDD8 | Mar 2026 | 115,000 | $116K | 0.14% | ABS-O |
| 129 | N/A | N/A | Mar 2026 | -69 | $107K | 0.13% | DIR |
| 130 | BX Trust | 05594MAG7 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-MBS |
| 131 | FF Asset Securitization LLC | 31568BAB0 | Mar 2026 | 100,000 | $99K | 0.12% | ABS-O |
| 132 | Planet Fitness Master Issuer LLC | 72703PAE3 | Mar 2026 | 96,000 | $90K | 0.11% | ABS-O |
| 133 | WFRBS Commercial Mortgage Trust | 92938CAH0 | Mar 2026 | 86,133 | $84K | 0.10% | ABS-MBS |
| 134 | Darktrace Finco US LLC | 52526CAB5 | Mar 2026 | 69,648 | $67K | 0.08% | LON |
| 135 | Lendbuzz Securitization Trust | 525952AE7 | Mar 2026 | 63,658 | $64K | 0.08% | ABS-O |
| 136 | Michaels Cos., Inc. (The) | 59408QAB2 | Mar 2026 | 60,000 | $58K | 0.07% | DBT |
| 137 | BPR Trust | 05592CAJ5 | Mar 2026 | 35,000 | $35K | 0.04% | ABS-MBS |
| 138 | BPR Trust | 05592CAL0 | Mar 2026 | 20,000 | $20K | 0.02% | ABS-MBS |
| 139 | GS Mortgage Securities Trust | 36191YAJ7 | Mar 2026 | 15,237 | $15K | 0.02% | ABS-MBS |
| 140 | Expand Energy Corp. | 165ESCAF1 | Mar 2026 | 200,000 | $20 | 0.00% | DBT |
| 141 | Jitney-Jungle Stores of America, Inc. | 47758RAD7 | Mar 2026 | 100,000 | $0 | 0.00% | DBT |
| 142 | N/A | 05070N129 | Mar 2026 | 1,135 | $0 | 0.00% | DO |
| 143 | N/A | 05070N137 | Mar 2026 | 189 | $0 | 0.00% | DO |
| 144 | Audacy, Inc. | 05070N301 | Mar 2026 | 936 | $0 | 0.00% | EC |
| 145 | N/A | N/A | Mar 2026 | 29 | $-31900 | -0.04% | DIR |