NVIT Government Bond Fund
Data updated: 2026-05-18
C000014696 — NVIT Government Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $277.66M AUM · 0.69% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
C000014696 Fund Overview
NVIT Government Bond Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Variable Insurance Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $277.66M
- 1-year return: 4.4%
- SEC CIK: 0000353905
- SEC series ID: S000005400
- Share class ID: C000014696
C000014696 Holdings
Top 10 holdings of NVIT Government Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tennessee Valley Authority | 4.81% |
| Resolution Funding Corp. | 4.65% |
| United States of America | 3.37% |
| Fnma | 3.30% |
| United States of America | 2.59% |
| Fhlmc | 2.55% |
| United States of America | 2.41% |
| Fnma | 2.27% |
| Fnma | 2.16% |
| Tennessee Valley Authority | 2.08% |
C000014696 Portfolio Allocation
Asset-class allocation of NVIT Government Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 61.5% |
| Fixed Income | 37.2% |
C000014696 Performance
Total returns for C000014696 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 4.4% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 0.0% |
C000014696 Risk Information
Risk metrics for C000014696, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
C000014696 Costs and Fees
C000014696 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.73%
- Portfolio turnover: 40%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
C000014696 Cashflows
Over the 12 months to 2026-03, NVIT Government Bond Fund had net outflows of $21.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.66M |
| 2026-02 | $15.70M |
| 2026-01 | −$1.97M |
| 2025-12 | $5.50M |
| 2025-11 | −$3.23M |
| 2025-10 | $941.98K |
C000014696 Debt Constituents
Largest debt holdings of NVIT Government Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tennessee Valley Authority | 4.81% |
| Resolution Funding Corp. | 4.65% |
| United States of America | 3.37% |
| United States of America | 2.59% |
| United States of America | 2.41% |
| Tennessee Valley Authority | 2.08% |
| United States of America | 1.98% |
| United States of America | 1.96% |
| United States of America | 1.45% |
| United States of America | 1.42% |
C000014696 Prospectus and SEC Filings
Official NVIT Government Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.