DoubleLine NVIT Total Return Tactical Fund
Data updated: 2026-05-18
C000192909 — DoubleLine NVIT Total Return Tactical Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $109.43M AUM · 0.83% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
C000192909 Fund Overview
DoubleLine NVIT Total Return Tactical 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: $109.43M
- 1-year return: 4.2%
- SEC CIK: 0000353905
- SEC series ID: S000058808
- Share class ID: C000192909
C000192909 Holdings
Top 10 holdings of DoubleLine NVIT Total Return Tactical Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 9.21% |
| United States of America | 3.98% |
| United States of America | 3.64% |
| Fnma | 1.79% |
| Fnma | 1.77% |
| Fnma | 1.62% |
| Fnma | 1.55% |
| Fnma | 1.54% |
| FHLMC Pool | 1.47% |
| Fnma | 1.28% |
C000192909 Portfolio Allocation
Asset-class allocation of DoubleLine NVIT Total Return Tactical Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 63.4% |
| Fixed Income | 30.5% |
| Other | 0.9% |
C000192909 Performance
Total returns for C000192909 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.2% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 0.9% |
C000192909 Risk Information
Risk metrics for C000192909, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
C000192909 Costs and Fees
C000192909 costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 1.02%
- Portfolio turnover: 35%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
C000192909 Cashflows
Over the 12 months to 2026-03, DoubleLine NVIT Total Return Tactical Fund had net inflows of $16.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.27M |
| 2026-02 | $1.60M |
| 2026-01 | $2.75M |
| 2025-12 | $7.05M |
| 2025-11 | $804.52K |
| 2025-10 | $3.45M |
C000192909 Debt Constituents
Largest debt holdings of DoubleLine NVIT Total Return Tactical Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 9.21% |
| United States of America | 3.98% |
| United States of America | 3.64% |
| United States of America | 0.35% |
| United States of America | 0.27% |
| United States of America | 0.26% |
| Yinson Bergenia Production BV | 0.19% |
| Banco Mercantil del Norte SA | 0.19% |
| Kingdom of Morocco | 0.19% |
| Republic of Guatemala | 0.18% |
C000192909 Prospectus and SEC Filings
Official DoubleLine NVIT Total Return Tactical 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.