NVIT Short Term Bond Fund
Data updated: 2026-05-18
C000059825 — NVIT Short Term Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $1.24B AUM · 0.55% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
C000059825 Fund Overview
NVIT Short Term Bond Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as Short 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: Short Corporate Bond
- Assets under management: $1.24B
- 1-year return: 4.4%
- SEC CIK: 0000353905
- SEC series ID: S000021040
- Share class ID: C000059825
C000059825 Holdings
Top 10 holdings of NVIT Short Term Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 7.13% |
| United States of America | 6.50% |
| Bnp Paribas | 1.37% |
| U.S. Treasury Bills | 0.92% |
| Metropolitan Life Insurance Company | 0.73% |
| Fhlmc | 0.60% |
| WEC Energy Group, Inc. | 0.52% |
| National Australia Bank Ltd. | 0.51% |
| Fedex Freight Holding Co., Inc. | 0.51% |
| Cencora, Inc. | 0.50% |
C000059825 Portfolio Allocation
Asset-class allocation of NVIT Short Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 72.6% |
| Securitized | 25.3% |
| Cash & Equivalents | 3.2% |
C000059825 Performance
Total returns for C000059825 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 4.4% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 2.2% |
C000059825 Risk Information
Risk metrics for C000059825, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
C000059825 Costs and Fees
C000059825 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 195%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
C000059825 Cashflows
Over the 12 months to 2026-03, NVIT Short Term Bond Fund had net inflows of $67.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$25.11M |
| 2026-02 | −$3.95M |
| 2026-01 | −$6.16M |
| 2025-12 | $37.33M |
| 2025-11 | $111.87M |
| 2025-10 | −$926.24K |
C000059825 Debt Constituents
Largest debt holdings of NVIT Short Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 7.13% |
| United States of America | 6.50% |
| WEC Energy Group, Inc. | 0.52% |
| National Australia Bank Ltd. | 0.51% |
| Fedex Freight Holding Co., Inc. | 0.51% |
| Cencora, Inc. | 0.50% |
| ING Groep NV | 0.50% |
| Lseg US Fin Corp. | 0.50% |
| Public Storage Operating Co. | 0.50% |
| Mercedes-Benz Finance North America LLC | 0.47% |
C000059825 Prospectus and SEC Filings
Official NVIT Short Term Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short 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.