NVIT DoubleLine Total Return Tactical Fund - Charts and Resources
Data discoverability for NVIT DoubleLine Total Return Tactical Fund updated as of 2026-02-23.2026-02-23
Quick Answer
What is NVIT DoubleLine Total Return Tactical Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameNVIT DoubleLine Total Return Tactical Fund
Fund LEI549300CN9NOZ0GD19B89
Fund FIGISearch FIGI
Fund ID
S000058808
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
$1,358,002Number of Holdings
22Asset Types
1Average Position Size
$61,727Asset Distribution
CMBS
100.0%Filing Date
Feb 23, 2026Report 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2017-C42 | 2026-02-23 | C | $146,590 | 2025-12-31 |  |
| BBCMS 2022-C18 | 2026-02-23 | X-D | $135,199 | 2025-12-31 | |
| BBCMS 2021-C12 | 2026-02-23 | X-A | $100,225 | 2025-12-31 | |
| GSMS 2018-GS9 | 2026-02-23 | C | $91,603 | 2025-12-31 | |
| BANK 2020-BNK30 | 2026-02-23 | X-B | $91,341 | 2025-12-31 | |
| WFCM 2021-C59 | 2026-02-23 | X-A | $91,073 | 2025-12-31 | |
| BMARK 2024-V8 | 2026-02-23 | A-1 | $84,371 | 2025-12-31 | |
| BBCMS 2025-C32 | 2026-02-23 | X-A | $81,994 | 2025-12-31 | |
| CSAIL 2017-CX10 | 2026-02-23 | X-A | $63,096 | 2025-12-31 | |
| BBCMS 2020-C6 | 2026-02-23 | X-A | $62,081 | 2025-12-31 | |
| MSC 2019-L3 | 2026-02-23 | X-A | $55,729 | 2025-12-31 | |
| GSMS 2017-GS8 | 2026-02-23 | X-A | $53,245 | 2025-12-31 | |
| JPMDB 2020-COR7 | 2026-02-23 | X-A | $53,146 | 2025-12-31 | |
| BMO 2024-5C7 | 2026-02-23 | A-S | $51,383 | 2025-12-31 | |
| WFCM 2024-5C1 | 2026-02-23 | A-3 | $50,254 | 2025-12-31 | |
| CD 2017-CD6 | 2026-02-23 | X-A | $47,751 | 2025-12-31 | |
| BANK 2018-BNK10 | 2026-02-23 | X-A | $30,624 | 2025-12-31 | |
| BANK 2017-BNK6 | 2026-02-23 | X-A | $27,428 | 2025-12-31 | |
| MSBAM 2017-C33 | 2026-02-23 | X-A | $27,151 | 2025-12-31 | |
| GSMS 2016-GS4 | 2026-02-23 | X-A | $7,519 | 2025-12-31 | |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2026-02-23 | X-A | $6,197 | 2025-12-31 | |
| CSAIL 2016-C6 | 2026-02-23 | X-A | $4 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2017-C42 2025-12-31 | C | $146,590 |
| BBCMS 2022-C18 2025-12-31 | X-D | $135,199 |
| BBCMS 2021-C12 2025-12-31 | X-A | $100,225 |
| GSMS 2018-GS9 2025-12-31 | C | $91,603 |
| BANK 2020-BNK30 2025-12-31 | X-B | $91,341 |
| WFCM 2021-C59 2025-12-31 | X-A | $91,073 |
| BMARK 2024-V8 2025-12-31 | A-1 | $84,371 |
| BBCMS 2025-C32 2025-12-31 | X-A | $81,994 |
| CSAIL 2017-CX10 2025-12-31 | X-A | $63,096 |
| BBCMS 2020-C6 2025-12-31 | X-A | $62,081 |
| MSC 2019-L3 2025-12-31 | X-A | $55,729 |
| GSMS 2017-GS8 2025-12-31 | X-A | $53,245 |
| JPMDB 2020-COR7 2025-12-31 | X-A | $53,146 |
| BMO 2024-5C7 2025-12-31 | A-S | $51,383 |
| WFCM 2024-5C1 2025-12-31 | A-3 | $50,254 |
| CD 2017-CD6 2025-12-31 | X-A | $47,751 |
| BANK 2018-BNK10 2025-12-31 | X-A | $30,624 |
| BANK 2017-BNK6 2025-12-31 | X-A | $27,428 |
| MSBAM 2017-C33 2025-12-31 | X-A | $27,151 |
| GSMS 2016-GS4 2025-12-31 | X-A | $7,519 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 2025-12-31 | X-A | $6,197 |
| CSAIL 2016-C6 2025-12-31 | X-A | $4 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300CN9NOZ0GD19B89
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "NVIT DoubleLine Total Return Tactical Fund",
"fund_lei": "549300CN9NOZ0GD19B89",
"total_holdings": 22,
"total_value": 1358002.2,
"asset_types": [
"CMBS"
],
"filing_date": "2026-02-23"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.