NVIT Loomis Core Bond Fund - Charts and Resources
Data discoverability for NVIT Loomis Core Bond Fund updated as of 2025-11-13.2025-11-13
Quick Answer
What is NVIT Loomis Core Bond 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 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
$91,517,283Number of Holdings
23Asset Types
2Average Position Size
$3,979,012Asset Distribution
CMBS
21.9%AUTO
78.1%Filing Date
Nov 13, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK5 2024-5YR11 | 2025-11-13 | A-3 | $14,724,853 | 2025-12-31 | |
| BANK5 2024-5YR6 | 2025-11-13 | A-3 | $2,746,099 | 2025-12-31 | |
| BMARK 2024-V7 | 2025-11-13 | A-3 | $2,542,684 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR11 2025-12-31 | A-3 | $14,724,853 |
| BANK5 2024-5YR6 2025-12-31 | A-3 | $2,746,099 |
| BMARK 2024-V7 2025-12-31 | A-3 | $2,542,684 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2025-2 | 2025-11-13 | $10,890,045 | 2025-12-31 | ||
| EART 2025-1 | 2025-11-13 | $8,239,079 | 2025-12-31 | ||
| EART 2025-2 | 2025-11-13 | $7,628,765 | 2025-12-31 | ||
| SDART 2025-1 | 2025-11-13 | $7,055,239 | 2025-12-31 | ||
| CRVNA 2025-P2 | 2025-11-13 | $6,115,179 | 2025-12-31 | ||
| SDART 2025-3 | 2025-11-13 | $4,845,009 | 2025-12-31 | ||
| CMXS 2025-A | 2025-11-13 | $4,607,583 | 2025-12-31 | ||
| CRVNA 2025-P3 | 2025-11-13 | $3,550,585 | 2025-12-31 | ||
| CARMX 2025-2 | 2025-11-13 | $2,905,196 | 2025-12-31 | ||
| HDMOT 2023-A | 2025-11-13 | $2,593,761 | 2025-12-31 | ||
| GMALT 2024-2 | 2025-11-13 | $2,416,430 | 2025-12-31 | ||
| HART 2025-B | 2025-11-13 | $2,130,057 | 2025-12-31 | ||
| BMWLT 2025-1 | 2025-11-13 | $1,667,647 | 2025-12-31 | ||
| SDART 2024-5 | 2025-11-13 | $1,503,167 | 2025-12-31 | ||
| AMCAR 2022-2 | 2025-11-13 | $1,473,385 | 2025-12-31 | ||
| EART Select 2025-1 | 2025-11-13 | $1,262,207 | 2025-12-31 | ||
| FORDL 2024-B | 2025-11-13 | $1,078,273 | 2025-12-31 | ||
| CMXS 2024-A | 2025-11-13 | $1,012,027 | 2025-12-31 | ||
| EART 2024-3 | 2025-11-13 | $266,917 | 2025-12-31 | ||
| WOSAT 2024-A | 2025-11-13 | $263,097 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-2 2025-12-31 | $10,890,045 | |
| EART 2025-1 2025-12-31 | $8,239,079 | |
| EART 2025-2 2025-12-31 | $7,628,765 | |
| SDART 2025-1 2025-12-31 | $7,055,239 | |
| CRVNA 2025-P2 2025-12-31 | $6,115,179 | |
| SDART 2025-3 2025-12-31 | $4,845,009 | |
| CMXS 2025-A 2025-12-31 | $4,607,583 | |
| CRVNA 2025-P3 2025-12-31 | $3,550,585 | |
| CARMX 2025-2 2025-12-31 | $2,905,196 | |
| HDMOT 2023-A 2025-12-31 | $2,593,761 | |
| GMALT 2024-2 2025-12-31 | $2,416,430 | |
| HART 2025-B 2025-12-31 | $2,130,057 | |
| BMWLT 2025-1 2025-12-31 | $1,667,647 | |
| SDART 2024-5 2025-12-31 | $1,503,167 | |
| AMCAR 2022-2 2025-12-31 | $1,473,385 | |
| EART Select 2025-1 2025-12-31 | $1,262,207 | |
| FORDL 2024-B 2025-12-31 | $1,078,273 | |
| CMXS 2024-A 2025-12-31 | $1,012,027 | |
| EART 2024-3 2025-12-31 | $266,917 | |
| WOSAT 2024-A 2025-12-31 | $263,097 |
* 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
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.
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/549300QCVK3NHYLE2575
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "NVIT Loomis Core Bond Fund",
"fund_lei": "549300QCVK3NHYLE2575",
"total_holdings": 23,
"total_value": 91517282.73,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-11-13"
}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.