NVIT Loomis Core Bond Fund - Charts and Resources
Data discoverability for NVIT Loomis Core Bond Fund updated as of 2025-08-20.
2025-08-20
Fund Overview
Fund NameNVIT Loomis Core Bond Fund
Fund LEI549300QCVK3NHYLE2575
Fund FIGISearch FIGI
Fund ID
S000021031
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
$104,799,704Number of Holdings
25Asset Types
2Average Position Size
$4,191,988Asset Distribution
CMBS
29.7%AUTO
70.3%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 |
|---|---|---|---|---|---|
| BANK5 2024-5YR11 | 2025-08-20 | A-3 | $14,666,282 | 2025-12-31 | |
| BMO 2024-5C6 | 2025-08-20 | A-3 | $11,145,749 | 2025-12-31 | |
| BANK5 2024-5YR6 | 2025-08-20 | A-3 | $2,737,285 | 2025-12-31 | |
| BMARK 2024-V7 | 2025-08-20 | A-3 | $2,532,880 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR11 2025-12-31 | A-3 | $14,666,282 |
| BMO 2024-5C6 2025-12-31 | A-3 | $11,145,749 |
| BANK5 2024-5YR6 2025-12-31 | A-3 | $2,737,285 |
| BMARK 2024-V7 2025-12-31 | A-3 | $2,532,880 |
* 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 |
|---|---|---|---|---|---|
| SDART 2025-2 | 2025-08-20 | $10,884,125 | 2025-12-31 | ||
| EART 2025-1 | 2025-08-20 | $8,230,305 | 2025-12-31 | ||
| EART 2025-2 | 2025-08-20 | $7,607,675 | 2025-12-31 | ||
| SDART 2025-1 | 2025-08-20 | $7,040,758 | 2025-12-31 | ||
| BLAST 2025-2 | 2025-08-20 | $6,459,562 | 2025-12-31 | ||
| CMXS 2025-A | 2025-08-20 | $4,595,872 | 2025-12-31 | ||
| SDART 2024-3 | 2025-08-20 | $3,818,905 | 2025-12-31 | ||
| HDMOT 2023-A | 2025-08-20 | $3,546,148 | 2025-12-31 | ||
| CARMX 2025-2 | 2025-08-20 | $2,901,326 | 2025-12-31 | ||
| WOART 2024-C | 2025-08-20 | $2,433,325 | 2025-12-31 | ||
| GMALT 2024-2 | 2025-08-20 | $2,419,146 | 2025-12-31 | ||
| GMALT 2025-1 | 2025-08-20 | $1,837,166 | 2025-12-31 | ||
| AMCAR 2022-2 | 2025-08-20 | $1,813,987 | 2025-12-31 | ||
| WOSAT 2024-A | 2025-08-20 | $1,752,966 | 2025-12-31 | ||
| BMWLT 2025-1 | 2025-08-20 | $1,664,471 | 2025-12-31 | ||
| SDART 2024-5 | 2025-08-20 | $1,501,353 | 2025-12-31 | ||
| FORDL 2025-A | 2025-08-20 | $1,365,712 | 2025-12-31 | ||
| EART Select 2025-1 | 2025-08-20 | $1,255,159 | 2025-12-31 | ||
| FORDL 2024-B | 2025-08-20 | $1,077,650 | 2025-12-31 | ||
| CMXS 2024-A | 2025-08-20 | $1,010,863 | 2025-12-31 | ||
| EART 2024-3 | 2025-08-20 | $501,035 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-2 2025-12-31 | $10,884,125 | |
| EART 2025-1 2025-12-31 | $8,230,305 | |
| EART 2025-2 2025-12-31 | $7,607,675 | |
| SDART 2025-1 2025-12-31 | $7,040,758 | |
| BLAST 2025-2 2025-12-31 | $6,459,562 | |
| CMXS 2025-A 2025-12-31 | $4,595,872 | |
| SDART 2024-3 2025-12-31 | $3,818,905 | |
| HDMOT 2023-A 2025-12-31 | $3,546,148 | |
| CARMX 2025-2 2025-12-31 | $2,901,326 | |
| WOART 2024-C 2025-12-31 | $2,433,325 | |
| GMALT 2024-2 2025-12-31 | $2,419,146 | |
| GMALT 2025-1 2025-12-31 | $1,837,166 | |
| AMCAR 2022-2 2025-12-31 | $1,813,987 | |
| WOSAT 2024-A 2025-12-31 | $1,752,966 | |
| BMWLT 2025-1 2025-12-31 | $1,664,471 | |
| SDART 2024-5 2025-12-31 | $1,501,353 | |
| FORDL 2025-A 2025-12-31 | $1,365,712 | |
| EART Select 2025-1 2025-12-31 | $1,255,159 | |
| FORDL 2024-B 2025-12-31 | $1,077,650 | |
| CMXS 2024-A 2025-12-31 | $1,010,863 | |
| EART 2024-3 2025-12-31 | $501,035 |
* 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.