NVIT DoubleLine Total Return Tactical Fund - Charts and Resources
Data discoverability for NVIT DoubleLine Total Return Tactical Fund updated as of 2025-08-20.
2025-08-20
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
$1,571,121Number of Holdings
22Asset Types
1Average Position Size
$71,415Asset Distribution
CMBS
100.0%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 |
|---|---|---|---|---|---|
| BBCMS 2022-C18 | 2025-08-20 | X-D | $141,072 | 2025-12-31 |  2 loan(s) in special servicing |
| WFCM 2017-C42 | 2025-08-20 | C | $140,852 | 2025-12-31 | 4 loan(s) in special servicing |
| BBCMS 2021-C12 | 2025-08-20 | X-A | $112,404 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2021-C59 | 2025-08-20 | X-A | $100,890 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2020-BNK30 | 2025-08-20 | X-B | $100,699 | 2025-12-31 | |
| BMARK 2024-V8 | 2025-08-20 | A-1 | $96,096 | 2025-12-31 | |
| GSMS 2018-GS9 | 2025-08-20 | C | $86,634 | 2025-12-31 | 3 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-08-20 | C | $86,634 | 2025-12-31 | 8 loan(s) in special servicing |
| BBCMS 2025-C32 | 2025-08-20 | X-A | $85,361 | 2025-12-31 | |
| GSMS 2017-GS8 | 2025-08-20 | X-A | $74,440 | 2025-12-31 | 2 loan(s) in special servicing |
| BBCMS 2020-C6 | 2025-08-20 | X-A | $70,086 | 2025-12-31 | 3 loan(s) in special servicing |
| CSAIL 2017-CX10 | 2025-08-20 | X-A | $68,880 | 2025-12-31 | 3 loan(s) in special servicing |
| CD 2017-CD6 | 2025-08-20 | X-A | $65,483 | 2025-12-31 | 1 loan(s) in special servicing |
| MSC 2019-L3 | 2025-08-20 | X-A | $64,020 | 2025-12-31 | 1 loan(s) in special servicing |
| JPMDB 2020-COR7 | 2025-08-20 | X-A | $62,260 | 2025-12-31 | 3 loan(s) in special servicing |
| BMO 2024-5C7 | 2025-08-20 | A-S | $51,597 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2017-BNK6 | 2025-08-20 | X-A | $42,476 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2018-BNK10 | 2025-08-20 | X-A | $39,304 | 2025-12-31 | |
| MSBAM 2017-C33 | 2025-08-20 | X-A | $34,401 | 2025-12-31 | 3 loan(s) in special servicing |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2025-08-20 | X-A | $23,789 | 2025-12-31 | |
| GSMS 2016-GS4 | 2025-08-20 | X-A | $21,042 | 2025-12-31 | |
| CSAIL 2016-C6 | 2025-08-20 | X-A | $2,703 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2022-C18 2025-12-31 | X-D | $141,072 |
| WFCM 2017-C42 2025-12-31 | C | $140,852 |
| BBCMS 2021-C12 2025-12-31 | X-A | $112,404 |
| WFCM 2021-C59 2025-12-31 | X-A | $100,890 |
| BANK 2020-BNK30 2025-12-31 | X-B | $100,699 |
| BMARK 2024-V8 2025-12-31 | A-1 | $96,096 |
| GSMS 2018-GS9 2025-12-31 | C | $86,634 |
| GSMS 2018-GS10 2025-12-31 | C | $86,634 |
| BBCMS 2025-C32 2025-12-31 | X-A | $85,361 |
| GSMS 2017-GS8 2025-12-31 | X-A | $74,440 |
| BBCMS 2020-C6 2025-12-31 | X-A | $70,086 |
| CSAIL 2017-CX10 2025-12-31 | X-A | $68,880 |
| CD 2017-CD6 2025-12-31 | X-A | $65,483 |
| MSC 2019-L3 2025-12-31 | X-A | $64,020 |
| JPMDB 2020-COR7 2025-12-31 | X-A | $62,260 |
| BMO 2024-5C7 2025-12-31 | A-S | $51,597 |
| BANK 2017-BNK6 2025-12-31 | X-A | $42,476 |
| BANK 2018-BNK10 2025-12-31 | X-A | $39,304 |
| MSBAM 2017-C33 2025-12-31 | X-A | $34,401 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 2025-12-31 | X-A | $23,789 |
| GSMS 2016-GS4 2025-12-31 | X-A | $21,042 |
| CSAIL 2016-C6 2025-12-31 | X-A | $2,703 |
* 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.