NVIT Loomis Short Term High Yield Fund
Nationwide Variable Insurance Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 3.24%
Hotels & Motels 2.64%
Services-Amusement & Recreation Services 1.03%
Retail-Eating Places 1.01%
Industrial Instruments For Measurement, Display, and Control 0.86%
Services-Membership Sports & Recreation Clubs 0.12%
Crude Petroleum & Natural Gas 4.03%
Oil & Gas Field Services, NEC 1.36%
Petroleum Refining 0.43%
Services-Prepackaged Software 1.70%
Services-Computer Integrated Systems Design 1.61%
Laboratory Analytical Instruments 1.36%
Chemicals & Allied Products 1.76%
Plastics Products, NEC 1.35%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.00%
Gold and Silver Ores 0.45%
Hospital & Medical Service Plans 2.03%
Insurance Agents, Brokers & Service 1.05%
Security Brokers, Dealers & Flotation Companies 0.89%
National Commercial Banks 0.24%
Real Estate Investment Trusts 1.09%
Real Estate Agents & Managers (For Others) 0.82%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 1.28%
Fabricated Structural Metal Products 0.54%
Operative Builders 0.44%
Cable & Other Pay Television Services 0.86%
Electric Services 0.70%
Unclassified 66.12%

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