FundWatcher
NVIT Loomis Short Term High Yield Fund
Nationwide Variable Insurance Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
140
Top-10 weight
19.46%
Effective holdings ?
93
Crowding ?
119.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NSANY 5.3 09/13/27 — 1,842,000 $1.83M 2.28%
2 GFL Environmental Inc. — 1,625,000 $1.58M 1.97%
3 MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 MOH 1,630,000 $1.58M 1.96%
4 URI 4.875 01/15/28 URI/28 1,580,000 $1.57M 1.96%
5 Teva Pharmaceutical Industries Ltd. — 1,571,000 $1.57M 1.95%
6 Hilton Worldwide Holdings Inc. HLT/27 1,475,000 $1.47M 1.83%
7 ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 ALIANT 1,485,000 $1.46M 1.81%
8 VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 VENLNG 1,391,000 $1.42M 1.77%
9 DISH DBS Corp — 1,375,000 $1.36M 1.70%
10 DISH Network Corp — 1,255,000 $1.29M 1.61%
11 FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 FAIRIC 1,325,000 $1.29M 1.60%
12 Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 QUIKHO 1,285,263 $1.28M 1.60%
13 SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 CIVI 1,250,000 $1.25M 1.55%
14 EchoStar Corp — 1,150,000 $1.24M 1.55%
15 TRINET GROUP INC REGD 144A P/P 3.50000000 TNET 1,357,000 $1.23M 1.53%
16 BCULC 3.875 01/15/28 144A BCULC 1,205,000 $1.18M 1.47%
17 VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 VEGLPL 1,049,000 $1.08M 1.34%
18 AVTR 4.625 07/15/28 144A AVTR 1,080,000 $1.05M 1.31%
19 ENTG 4.375 04/15/28 144A ENTG 1,070,000 $1.05M 1.31%
20 FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 FMGAU 1,049,000 $1.04M 1.29%
21 TransDigm, Inc. — 983,000 $994.93K 1.24%
22 LW 4.875 05/15/28 144A LW 1,005,000 $993.21K 1.24%
23 HOLOGIC INC REGD 144A P/P 4.62500000 — 914,000 $912.63K 1.14%
24 HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A HESM 905,000 $910.81K 1.13%
25 FREMOR 6 5/8 01/15/27 FREMOR 867,000 $865.83K 1.08%
26 IRON MOUNTAIN INC REGD 144A P/P 4.87500000 IRM 850,000 $848.36K 1.06%
27 Directv Financing LLC / Directv Financing Co-Obligor Inc. — 839,000 $838.12K 1.04%
28 Ardonagh Midco 3 PLC 2024 USD Term Loan B — 854,636 $833.81K 1.04%
29 PTC INC REGD 144A P/P 4.00000000 PTC 855,000 $833.33K 1.04%
30 SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 PRM 854,000 $832.97K 1.04%
31 CORPBOND BWIN 810,000 $814.11K 1.01%
32 Open Text Corp — 910,000 $813.23K 1.01%
33 Restaurant Brands International Limited Partnership BCULC 800,000 $788.79K 0.98%
34 COMMERCIAL METALS CO SR UNSECURED 01/30 4.125 CMC30 820,000 $781.22K 0.97%
35 Azorra SOAR Finance Ltd., First Lien Term Loan — 713,195 $712.90K 0.89%
36 NAVIENT CORP SR UNSECURED 06/26 6.75 NAVI 689,000 $690.63K 0.86%
37 CHTR 5 1/8 05/01/27 CHTR 666,000 $665.25K 0.83%
38 ST 4 04/15/29 144A ST 689,000 $664.86K 0.83%
39 PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 PETM 660,000 $663.21K 0.83%
40 UAL 4.875 03/01/29 — 678,000 $663.14K 0.83%
41 Icahn Enterprises LP / Icahn Enterprises Finance Corp — 676,000 $662.42K 0.82%
42 ZF North America Capital, Inc. — 630,000 $639.01K 0.80%
43 Allison Transmission, Inc. — 640,000 $636.03K 0.79%
44 OTEXCN 3.875 02/15/28 144A OTEXCN 660,000 $635.49K 0.79%
45 PARA V6.375 03/30/62 PARA 870,000 $635.10K 0.79%
46 VAC 4.75 01/15/28 VAC 645,000 $634.86K 0.79%
47 WBI Operations LLC WBI 622,000 $625.71K 0.78%
48 SM ENERGY CO REGD 6.75000000 SM26 625,000 $625.41K 0.78%
49 CORPBOND AMWINS 620,000 $623.59K 0.78%
50 GO DADDY OP/FIN GDDY 620,000 $617.47K 0.77%
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