NVIT Bond Index Fund - Charts and Resources
Data discoverability for NVIT Bond Index Fund updated as of 2025-08-20.
2025-08-20
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$18,301,499Number of Holdings
26Asset Types
2Average Position Size
$703,904Asset Distribution
CMBS
71.6%AUTO
28.4%Filing Date
Aug 20, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2019-B11 | 2025-08-20 | A-4 | $2,870,959 | 2025-12-31 |  3 loan(s) in special servicing |
| CSAIL 2018-CX11 | 2025-08-20 | B, A-5 | $1,471,252 | 2025-12-31 | 4 loan(s) in special servicing |
| WFCM 2017-C40 | 2025-08-20 | A-4 | $1,469,204 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2021-B25 | 2025-08-20 | A-5 | $1,319,975 | 2025-12-31 | 3 loan(s) in special servicing |
| MSC 2019-H6 | 2025-08-20 | A-4 | $1,134,468 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2018-B4 | 2025-08-20 | A-5 | $984,423 | 2025-12-31 | 3 loan(s) in special servicing |
| MSC 2021-L7 | 2025-08-20 | A-5 | $876,075 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2022-BNK43 | 2025-08-20 | A-5 | $531,851 | 2025-12-31 | |
| MSC 2020-L4 | 2025-08-20 | A-S | $451,208 | 2025-12-31 | |
| BBCMS 2017-C1 | 2025-08-20 | A-4 | $367,431 | 2025-12-31 | 9 loan(s) in special servicing |
| BBCMS 2024-5C25 | 2025-08-20 | C | $256,366 | 2025-12-31 | |
| BANK 2018-BNK12 | 2025-08-20 | A-S | $245,681 | 2025-12-31 | |
| BBCMS 2021-C10 | 2025-08-20 | A-SB | $234,043 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2023-V4 | 2025-08-20 | B | $213,410 | 2025-12-31 | |
| BMO 2024-C9 | 2025-08-20 | C | $200,592 | 2025-12-31 | |
| BMO 2024-5C6 | 2025-08-20 | A-3 | $194,498 | 2025-12-31 | |
| BMARK 2024-V5 | 2025-08-20 | B | $101,961 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2018-C43 | 2025-08-20 | A-S | $97,605 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2020-BNK25 | 2025-08-20 | C | $87,202 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2019-B11 2025-12-31 | A-4 | $2,870,959 |
| CSAIL 2018-CX11 2025-12-31 | B, A-5 | $1,471,252 |
| WFCM 2017-C40 2025-12-31 | A-4 | $1,469,204 |
| BMARK 2021-B25 2025-12-31 | A-5 | $1,319,975 |
| MSC 2019-H6 2025-12-31 | A-4 | $1,134,468 |
| BMARK 2018-B4 2025-12-31 | A-5 | $984,423 |
| MSC 2021-L7 2025-12-31 | A-5 | $876,075 |
| BANK 2022-BNK43 2025-12-31 | A-5 | $531,851 |
| MSC 2020-L4 2025-12-31 | A-S | $451,208 |
| BBCMS 2017-C1 2025-12-31 | A-4 | $367,431 |
| BBCMS 2024-5C25 2025-12-31 | C | $256,366 |
| BANK 2018-BNK12 2025-12-31 | A-S | $245,681 |
| BBCMS 2021-C10 2025-12-31 | A-SB | $234,043 |
| BMARK 2023-V4 2025-12-31 | B | $213,410 |
| BMO 2024-C9 2025-12-31 | C | $200,592 |
| BMO 2024-5C6 2025-12-31 | A-3 | $194,498 |
| BMARK 2024-V5 2025-12-31 | B | $101,961 |
| WFCM 2018-C43 2025-12-31 | A-S | $97,605 |
| BANK 2020-BNK25 2025-12-31 | C | $87,202 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| NAROT 2024-B | 2025-08-20 | $2,004,353 | 2025-12-31 | ||
| CARMX 2024-2 | 2025-08-20 | $1,014,204 | 2025-12-31 | ||
| GMCAR 2024-4 | 2025-08-20 | $752,159 | 2025-12-31 | ||
| SDART 2023-2 | 2025-08-20 | $608,017 | 2025-12-31 | ||
| HAROT 2024-3 | 2025-08-20 | $502,721 | 2025-12-31 | ||
| SDART 2024-1 | 2025-08-20 | $211,225 | 2025-12-31 | ||
| TAOT 2025-B | 2025-08-20 | $100,615 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| NAROT 2024-B 2025-12-31 | $2,004,353 | |
| CARMX 2024-2 2025-12-31 | $1,014,204 | |
| GMCAR 2024-4 2025-12-31 | $752,159 | |
| SDART 2023-2 2025-12-31 | $608,017 | |
| HAROT 2024-3 2025-12-31 | $502,721 | |
| SDART 2024-1 2025-12-31 | $211,225 | |
| TAOT 2025-B 2025-12-31 | $100,615 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.