NVIT Multi Sector Bond Fund
Data updated: 2026-05-18
C000014754 — NVIT Multi Sector Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $477.04M AUM · 0.80% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
C000014754 Fund Overview
NVIT Multi Sector Bond Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as Long Corporate 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 Corporate Bond
- Assets under management: $477.04M
- 1-year return: 6.5%
- SEC CIK: 0000353905
- SEC series ID: S000005423
- Share class ID: C000014754
C000014754 Holdings
Top 10 holdings of NVIT Multi Sector Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bnp Paribas | 6.29% |
| FNMA or FHLMC | 5.11% |
| U.S. Treasury Bills | 2.93% |
| FNMA or FHLMC | 2.77% |
| U.S. Treasury Bills | 2.20% |
| FNMA or FHLMC | 2.11% |
| Sumitomo Life Insurance Co. | 1.14% |
| Meiji Yasuda Life Insurance Co. | 1.12% |
| APA Corp. | 0.95% |
| Kingdom of Saudi Arabia | 0.88% |
C000014754 Portfolio Allocation
Asset-class allocation of NVIT Multi Sector Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.8% |
| Securitized | 36.1% |
| Cash & Equivalents | 11.7% |
| Loans | 2.0% |
| Equity | 1.3% |
| Real Estate | 0.5% |
| Derivatives | 0.3% |
C000014754 Performance
Total returns for C000014754 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 6.5% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 5.3% |
C000014754 Risk Information
Risk metrics for C000014754, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
C000014754 Costs and Fees
C000014754 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Portfolio turnover: 285%
- Brokerage commissions: 1.22 bps of average net assets (SEC N-CEN)
C000014754 Cashflows
Over the 12 months to 2026-03, NVIT Multi Sector Bond Fund had net inflows of $176.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.65M |
| 2026-02 | $665.70K |
| 2026-01 | $4.92M |
| 2025-12 | $16.26M |
| 2025-11 | $128.60M |
| 2025-10 | $11.76M |
C000014754 Debt Constituents
Largest debt holdings of NVIT Multi Sector Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Sumitomo Life Insurance Co. | 1.14% |
| Meiji Yasuda Life Insurance Co. | 1.12% |
| APA Corp. | 0.95% |
| Kingdom of Saudi Arabia | 0.88% |
| Celanese US Holdings LLC | 0.85% |
| United Mexican States | 0.84% |
| Federative Republic of Brazil | 0.81% |
| Credit Agricole SA | 0.80% |
| Jane Street Group | 0.77% |
| ARC Falcon I, Inc. | 0.75% |
C000014754 Prospectus and SEC Filings
Official NVIT Multi Sector Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate 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.