FundWatcher
NVIT Government Bond Fund
Nationwide Variable Insurance Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 9,500,000 9,500,000 3.42% $9.37M
US TREASURY N/B 0 7,250,000 7,250,000 2.62% $7.19M
US TREASURY N/B 0 5,625,000 5,625,000 2.00% $5.49M
US TREASURY N/B 0 5,500,000 5,500,000 1.99% $5.45M
FN FS5738 0 4,721,476 4,721,476 1.79% $4.90M
UMBS 0 4,380,800 4,380,800 1.59% $4.35M
UMBS 0 4,220,607 4,220,607 1.57% $4.31M
US TREASURY N/B 0 3,950,000 3,950,000 1.42% $3.89M
FNCL UMBS 6.0 CB7339 10-01-53 0 2,258,113 2,258,113 0.84% $2.31M
US TREASURY N/B 0 1,325,000 1,325,000 0.47% $1.28M
PRPM ADVISORS LLC PRPM_24-NQM4 0 991,929 991,929 0.36% $996.00K
US TREASURY N/B 0 1,000,000 1,000,000 0.36% $994.30K
REACH 2026-1A B 144A 4.37% 02-15-33 0 500,000 500,000 0.18% $498.08K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UMBS 4,444,290 0 -4,444,290 0.00% -$4.24M
FR SD8213 3,993,837 0 -3,993,837 0.00% -$3.54M
FR SD8214 3,023,102 0 -3,023,102 0.00% -$2.80M
UMBS 2,608,911 0 -2,608,911 0.00% -$2.61M
UMBS 2,510,235 0 -2,510,235 0.00% -$2.48M
FN MA4805 2,407,664 0 -2,407,664 0.00% -$2.36M
UMBS 2,265,679 0 -2,265,679 0.00% -$2.25M
UMBS 1,658,074 0 -1,658,074 0.00% -$1.47M
FN FS1476 1,576,606 0 -1,576,606 0.00% -$1.40M
FN CA1564 953,920 0 -953,920 0.00% -$946.96K
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM1 A1 144A 930,437 0 -930,437 0.00% -$927.53K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 3,500,000 7,000,000 3,500,000 2.44% $3.32M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UMBS 11,510,228 11,336,112 -174,116 3.35% -$159.38K
UMBS 7,194,343 6,991,977 -202,366 2.30% -$225.63K
FNMA, Series 2013-59, Class MX 5,679,871 5,368,559 -311,311 1.88% -$330.22K
FNMA 5,026,279 4,945,161 -81,118 1.80% -$80.73K
UMBS 5,086,601 4,598,088 -488,512 1.71% -$532.84K
UMBS 4,187,374 4,072,582 -114,792 1.50% -$154.43K
US TREASURY N/B 5,000,000 4,000,000 -1,000,000 1.47% -$1.05M
UMBS 4,577,209 4,537,508 -39,701 1.40% -$54.04K
FR SD8199 4,412,556 4,346,892 -65,664 1.29% -$56.89K
FN MA4492 4,311,817 4,247,519 -64,298 1.26% -$59.01K
G2 MA8726 3,388,984 3,187,712 -201,272 1.18% -$209.72K
UMBS 3,695,878 3,646,141 -49,736 1.13% -$57.80K
FN MA4119 3,765,525 3,707,409 -58,116 1.10% -$62.47K
UMBS 3,114,076 2,910,117 -203,960 1.08% -$220.52K
FR SD8200 3,479,064 3,417,686 -61,378 1.06% -$66.75K
FR SD8182 3,521,148 3,467,494 -53,654 1.02% -$45.97K
UMBS 3,273,469 3,248,981 -24,489 0.96% -$25.09K
UMBS 3,063,654 3,007,294 -56,360 0.92% -$62.62K
FN MA4096 3,029,090 2,977,284 -51,805 0.92% -$57.27K
FN FS1648 2,717,618 2,673,148 -44,470 0.82% -$49.11K
UMBS 2,470,942 2,427,885 -43,057 0.78% -$50.54K
FN MA4183 2,535,725 2,492,317 -43,407 0.77% -$48.23K
UMBS 2,655,816 2,614,937 -40,879 0.74% -$29.06K
G2 MA8801 2,094,662 1,987,539 -107,123 0.74% -$111.05K
UMBS 2,355,122 2,317,443 -37,679 0.71% -$41.79K
UMBS 2,111,620 2,060,231 -51,389 0.70% -$63.67K
GNMA 1,944,372 1,745,456 -198,917 0.66% -$195.77K
Uniform Mortgage-Backed Securities 2,069,342 2,036,448 -32,894 0.61% -$31.08K
UMBS 1,712,533 1,680,580 -31,953 0.55% -$38.15K
FNMA, Series 2015-92, Class PA 1,643,205 1,567,256 -75,950 0.53% -$83.38K
G2 MA8429 1,501,113 1,434,096 -67,017 0.53% -$72.91K
G2 MA8647 1,512,128 1,458,210 -53,918 0.53% -$64.58K
UMBS 1,498,248 1,459,227 -39,021 0.53% -$54.46K
FHLMC 1,426,650 1,359,092 -67,557 0.48% -$77.29K
New Residential Mortgage Loan Trust, Series 2017-6A, Class B1 1,342,557 1,278,975 -63,582 0.46% -$66.42K
Starwood Mortgage Residential Trust, Series 2022-3, Class A1 1,213,819 1,182,106 -31,714 0.43% -$31.90K
FNMA, Series 2015-88, Class JA 1,299,463 1,249,663 -49,800 0.43% -$57.78K
G2 MA9543 1,204,400 1,067,131 -137,269 0.41% -$136.94K
BRAVO Residential Funding Trust, Series 2025-CES3, Class A1B 1,088,743 1,043,406 -45,337 0.38% -$51.13K
FR SD8030 1,153,857 1,131,989 -21,867 0.37% -$26.38K
FNH 2025-1 A 1,163,396 1,005,554 -157,842 0.37% -$170.14K
G2 MA8571 1,031,838 946,460 -85,378 0.35% -$89.97K
GNMA II 6% 03/20/2053#MA8727 1,017,146 923,769 -93,378 0.35% -$98.04K
G2 MA9852 1,057,603 919,720 -137,883 0.34% -$142.68K
UMBS 987,866 907,171 -80,695 0.34% -$90.24K
G2 MA9490 1,003,991 878,321 -125,670 0.33% -$125.94K
GCAT Trust, Series 2022-HX1, Class A1 993,183 967,273 -25,910 0.33% -$39.61K
FN MA5192 945,230 820,788 -124,442 0.31% -$133.51K
FN MA3746 904,258 880,709 -23,548 0.31% -$28.57K
FHLMC 924,135 905,069 -19,066 0.31% -$24.66K
G2 MA9018 867,442 795,496 -71,947 0.30% -$74.61K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A 915,342 797,036 -118,306 0.29% -$121.68K
GCAT Trust, Series 2024-NQM1, Class A1 811,793 750,051 -61,742 0.27% -$64.98K
Renew, Series 2018-1, Class M 813,838 800,767 -13,071 0.27% -$14.29K
UMBS 761,738 671,660 -90,078 0.25% -$97.01K
Barclays Mortgage Loan Trust, Series 2022-INV1, Class A1 707,662 682,714 -24,947 0.25% -$24.90K
Cross Mortgage Trust, Series 2024-H1, Class A1 748,615 634,632 -113,983 0.23% -$117.26K
BRAVO Residential Funding Trust, Series 2024-CES1, Class A1A 642,724 589,204 -53,521 0.22% -$56.92K
Chesapeake Funding LLC, Series 2023-2A, Class A1 710,202 575,577 -134,625 0.21% -$138.40K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A 598,950 551,722 -47,228 0.20% -$49.38K
FNMA 541,260 531,833 -9,427 0.20% -$11.23K
FNMA 540,814 503,387 -37,427 0.19% -$40.66K
CCG Receivables Trust, Series 2023-2, Class A2 680,490 501,685 -178,805 0.18% -$181.94K
FNMA 482,780 472,718 -10,062 0.18% -$11.87K
TAX 2024-1A A 550,356 483,668 -66,688 0.18% -$67.50K
Goodgreen, Series 2022-1A, Class A 527,221 516,820 -10,400 0.17% $3.90K
FR SD8378 492,598 432,120 -60,478 0.17% -$64.37K
FCI Funding LLC, Series 2024-1A, Class A 489,062 424,447 -64,615 0.15% -$65.59K
New Residential Mortgage Loan Trust, Series 2017-2A, Class A4 435,728 416,183 -19,546 0.15% -$20.86K
FNMA 385,981 378,627 -7,354 0.14% -$8.56K
FNMA 295,381 289,750 -5,631 0.11% -$6.99K
REACH FINANCIAL LLC REACH 2025 2A A 144A 340,816 271,149 -69,666 0.10% -$69.94K
FNMA 232,498 226,906 -5,592 0.08% -$6.50K
FHLMC 191,130 185,500 -5,630 0.07% -$6.47K
REACH FINANCIAL LLC REACH 2025 1A A 144A 218,047 163,797 -54,250 0.06% -$54.64K
Dell Equipment Finance Trust, Series 2023-3, Class A3 218,479 115,087 -103,391 0.04% -$104.20K
FNMA 102,868 100,792 -2,075 0.04% -$2.45K
AOMT 2020-1 A1 104,807 91,809 -12,998 0.03% -$12.60K
FNMA 54,930 53,850 -1,080 0.02% -$1.18K
FNMA 33,556 32,921 -635 0.01% -$736
UMBS 5,848,351 0 -5,848,351 0.00% -$5.42M
UMBS 3,326,415 0 -3,326,415 0.00% -$3.08M
FR SD8288 2,518,305 0 -2,518,305 0.00% -$2.52M
FR RA6433 2,581,261 0 -2,581,261 0.00% -$2.18M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TENN VALLEY AUTH 13,000,000 13,000,000 0 4.88% -$90.37K
RFC PRIN STRIP 15,000,000 15,000,000 0 4.71% $53.24K
FHMS K-157 A2 7,200,000 7,200,000 0 2.58% -$49.08K
FNMA 6,064,000 6,064,000 0 2.19% -$24.37K
TENN VALLEY AUTH 5,750,000 5,750,000 0 2.11% -$27.54K
US TREASURY N/B 4,000,000 4,000,000 0 1.44% -$34.84K
FHLMC Pool 3,902,000 3,902,000 0 1.42% -$17.59K
US TREASURY N/B 5,150,000 5,150,000 0 1.30% -$33.19K
US TREASURY N/B 5,000,000 5,000,000 0 1.19% -$31.25K
US TREASURY N/B 3,000,000 3,000,000 0 1.09% -$27.19K
US TREASURY N/B 3,000,000 3,000,000 0 1.09% -$20.27K
FNMA 2,899,000 2,899,000 0 1.06% -$20.92K
US TREASURY N/B 6,000,000 6,000,000 0 1.04% -$24.61K
FREDDIE MAC MULTIFAMI VAR 2,800,000 2,800,000 0 1.02% -$17.27K
FFCB 2,475,000 2,475,000 0 0.84% -$19.77K
US TREASURY N/B 2,000,000 2,000,000 0 0.72% -$17.19K
US TREASURY N/B 2,000,000 2,000,000 0 0.70% -$18.91K
Progress Residential Trust, Series 2022-SFR2, Class D 1,900,000 1,900,000 0 0.68% $2.98K
HTS Fund II LLC, Series 2025-1, Class A 1,400,000 1,400,000 0 0.51% -$4.37K
US TREASURY N/B 1,250,000 1,250,000 0 0.41% -$10.35K
RCKT Trust 950,000 950,000 0 0.35% -$3.35K
Tricon Residential Trust, Series 2024-SFR1, Class B 325,000 325,000 0 0.12% -$3.23K
US ULTRA BOND CBT Sep25 99 99 0 -0.08% -$194.55K

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