NVIT Bond Index Fund
Data updated: 2026-05-18
C000033502 — NVIT Bond Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.13B AUM · 0.24% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
C000033502 Fund Overview
NVIT Bond Index Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as Long Total / Aggregate 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 Total / Aggregate Bond
- Assets under management: $1.13B
- 1-year return: 4.2%
- SEC CIK: 0000353905
- SEC series ID: S000012312
- Share class ID: C000033502
C000033502 Holdings
Top 10 holdings of NVIT Bond Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Metropolitan Life Insurance Company | 1.50% |
| United States of America | 0.85% |
| United States of America | 0.82% |
| United States of America | 0.74% |
| United States of America | 0.67% |
| United States of America | 0.65% |
| United States of America | 0.64% |
| United States of America | 0.61% |
| United States of America | 0.60% |
| United States of America | 0.59% |
C000033502 Portfolio Allocation
Asset-class allocation of NVIT Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.5% |
| Securitized | 25.5% |
| Cash & Equivalents | 1.9% |
C000033502 Performance
Total returns for C000033502 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 4.2% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | 0.1% |
C000033502 Risk Information
Risk metrics for C000033502, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
C000033502 Costs and Fees
C000033502 costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.24%
- Portfolio turnover: 73%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000033502 Cashflows
Over the 12 months to 2026-03, NVIT Bond Index Fund had net outflows of $1.20B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.35M |
| 2026-02 | −$26.18M |
| 2026-01 | −$5.04M |
| 2025-12 | $68.81M |
| 2025-11 | −$1.15B |
| 2025-10 | $1.11M |
C000033502 Debt Constituents
Largest debt holdings of NVIT Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.85% |
| United States of America | 0.82% |
| United States of America | 0.74% |
| United States of America | 0.67% |
| United States of America | 0.65% |
| United States of America | 0.64% |
| United States of America | 0.61% |
| United States of America | 0.60% |
| United States of America | 0.59% |
| United States of America | 0.58% |
C000033502 Prospectus and SEC Filings
Official NVIT Bond Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate 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.