NVIT Core Bond Fund

C000059799 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: $3.45B
• 1-year return: 3.9%
• SEC CIK: 0000353905
• SEC series ID: S000021031
• Share class ID: C000059799

C000059799 Investment Objective and Strategy

NVIT Core Bond Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Nationwide Variable Insurance Trust.

Investment objective

The NVIT Loomis Core Bond Fund seeks a high level of current income consistent with preserving capital.

Principal investment strategy

Under normal market conditions, the Fund invests primarily in bonds (or fixed-income securities) which include: ? U.S. government securities; ? Corporate bonds issued by U.S. or foreign companies that are investment grade (i.e., rated in the four highest rating categories of a nationally recognized statistical ratings organization such as Moodys or Standard & Poors or, if unrated, which the subadviser determines to be of comparable quality); ? Investment grade debt securities backed by the interest and principal payments of various types of mortgages, known as mortgage-backed securities and ? Investment grade debt securities backed by the interest and principal payments on loans for other types of assets, such as automobiles, houses, or credit cards, known as asset-backed securities. In addition to these, the Fund may invest in other types of bonds.

Under normal circumstances, the Fund invests at least 80% of its net assets in bonds. For these purposes, bonds are debt securities and other fixed-income securities that represent an obligation by the issuer to pay a specified rate of interest or dividend at specified times. Foreign securities in which the Fund invests are denominated in U.S. dollars. The Fund typically maintains an average portfolio duration that is within one year of the average duration of the Bloomberg U.S. Aggregate Bond Index (the Aggregate Bond Index), although it reserves the right to deviate further from the average duration of the Aggregate Bond Index when the subadviser believes it to be appropriate in light of the Funds investment objective. As of December 31, 2025, the average duration of the Aggregate Bond Index was 5.92 years.

In deciding which securities to buy or sell, the subadviser considers a number of factors related to the bond issue and the current market, for example, including: ? the financial strength of the issuer; ? current interest rates and valuations; ? the stability and volatility of a countrys bond markets and ? expectations regarding general trends in interest rates and currency considerations. The subadviser also considers how purchasing or selling a bond would impact the Funds overall portfolio risk profile (for example, its sensitivity to currency risk, interest rate risk and sector-specific risk) and potential return (income and capital gains). The Fund may engage in active and frequent trading of portfolio securities.

C000059799 Holdings

Top 10 holdings of NVIT Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all C000059799 holdings

C000059799 Portfolio Allocation

Asset-class allocation of NVIT Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.

C000059799 Performance

Total returns for C000059799 (as of 2026-10-01), from SEC filings.

C000059799 Risk Information

Risk metrics for C000059799, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 2.9%

C000059799 Costs and Fees

C000059799 costs about $43 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.43%
• Gross expense ratio: 0.43%
• Portfolio turnover: 137%
• Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

C000059799 Cashflows

Over the 12 months to 2026-06, NVIT Core Bond Fund had net outflows of $15.11M, from monthly SEC N-PORT filings.

C000059799 Debt Constituents

Largest debt holdings of NVIT Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.

C000059799 Prospectus and SEC Filings

Official NVIT Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-04-16
• Prospectus (485BPOS) — filed 2024-04-18
• Prospectus supplement (497) — filed 2025-04-24
• Portfolio holdings (N-PORT) — filed 2026-08-26
• Portfolio holdings (N-PORT) — filed 2026-05-18
• Portfolio holdings (N-PORT) — filed 2026-02-23
• Annual census (N-CEN) — filed 2026-03-09
• Annual census (N-CEN) — filed 2025-03-05

Related Funds

Other Long Total / Aggregate Bond funds tracked on ABC INVEST:

• Dodge & Cox Income Fund (DODIX)
• Bond Fund Of America (ABNDX)
• Fidelity U.S. Bond Index Fund (FUBFX)
• Baird Aggregate Bond Fund (BAGIX)
• PGIM Total Return Bond Fund (PDBAX)

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.