NVIT Core Bond Fund
Data updated: 2026-05-18
C000059797 — NVIT Core Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $3.46B AUM · 0.58% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
C000059797 Fund Overview
NVIT Core Bond 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: $3.46B
- 1-year return: 4.1%
- SEC CIK: 0000353905
- SEC series ID: S000021031
- Share class ID: C000059797
C000059797 Holdings
Top 10 holdings of NVIT Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 3.27% |
| United States of America | 1.84% |
| United States of America | 1.63% |
| United States of America | 1.52% |
| Metropolitan Life Insurance Company | 1.45% |
| FHLMC Pool | 1.22% |
| United States of America | 1.16% |
| United States of America | 1.04% |
| United States of America | 1.03% |
| United States of America | 0.96% |
C000059797 Portfolio Allocation
Asset-class allocation of NVIT Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.3% |
| Securitized | 40.2% |
| Cash & Equivalents | 2.3% |
C000059797 Performance
Total returns for C000059797 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.1% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | -0.2% |
C000059797 Risk Information
Risk metrics for C000059797, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
C000059797 Costs and Fees
C000059797 costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 137%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000059797 Cashflows
Over the 12 months to 2026-03, NVIT Core Bond Fund had net outflows of $143.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$100.09M |
| 2026-02 | −$76.30M |
| 2026-01 | −$20.31M |
| 2025-12 | $95.50M |
| 2025-11 | $196.58M |
| 2025-10 | −$28.31M |
C000059797 Debt Constituents
Largest debt holdings of NVIT Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 3.27% |
| United States of America | 1.84% |
| United States of America | 1.63% |
| United States of America | 1.52% |
| United States of America | 1.16% |
| United States of America | 1.04% |
| United States of America | 1.03% |
| United States of America | 0.96% |
| United States of America | 0.96% |
| United States of America | 0.68% |
C000059797 Prospectus and SEC Filings
Official NVIT Core Bond 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.