NVIT Loomis Short Term Bond Fund - Charts and Resources
Data discoverability for NVIT Loomis Short Term Bond Fund updated as of 2025-08-20.
2025-08-20
Fund Overview
Fund NameNVIT Loomis Short Term Bond Fund
Fund LEI549300UQ781MJCK8JH31
Fund FIGISearch FIGI
Fund ID
S000021040
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
$108,985,327Number of Holdings
53Asset Types
2Average Position Size
$2,056,327Asset Distribution
CMBS
5.9%AUTO
94.1%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 2023-V2 | 2025-08-20 | A-3 | $2,672,210 | 2025-12-31 |  3 loan(s) in special servicing |
| BANK5 2023-5YR3 | 2025-08-20 | A-3 | $1,610,935 | 2025-12-31 | |
| BBCMS 2024-5C25 | 2025-08-20 | A-3 | $1,550,006 | 2025-12-31 | |
| BANK5 2023-5YR4 | 2025-08-20 | A-3 | $593,138 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-V2 2025-12-31 | A-3 | $2,672,210 |
| BANK5 2023-5YR3 2025-12-31 | A-3 | $1,610,935 |
| BBCMS 2024-5C25 2025-12-31 | A-3 | $1,550,006 |
| BANK5 2023-5YR4 2025-12-31 | A-3 | $593,138 |
* 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 |
|---|---|---|---|---|---|
| AMCAR 2023-2 | 2025-08-20 | $5,462,603 | 2025-12-31 | ||
| HAROT 2023-2 | 2025-08-20 | $5,143,843 | 2025-12-31 | ||
| VWALT 2023-A | 2025-08-20 | $4,280,131 | 2025-12-31 | ||
| CARMX 2023-2 | 2025-08-20 | $4,116,914 | 2025-12-31 | ||
| SDART 2023-5 | 2025-08-20 | $4,022,667 | 2025-12-31 | ||
| FITAT 2023-1 | 2025-08-20 | $3,458,592 | 2025-12-31 | ||
| HDMOT 2024-A | 2025-08-20 | $3,451,284 | 2025-12-31 | ||
| HDMOT 2023-B | 2025-08-20 | $3,263,583 | 2025-12-31 | ||
| COPAR 2023-2 | 2025-08-20 | $3,239,891 | 2025-12-31 | ||
| HAROT 2023-3 | 2025-08-20 | $3,206,797 | 2025-12-31 | ||
| AMCAR 2024-1 | 2025-08-20 | $3,154,690 | 2025-12-31 | ||
| CMXS 2025-A | 2025-08-20 | $2,995,119 | 2025-12-31 | ||
| SDART 2024-3 | 2025-08-20 | $2,939,552 | 2025-12-31 | ||
| VALET 2024-1 | 2025-08-20 | $2,712,822 | 2025-12-31 | ||
| SDART 2023-4 | 2025-08-20 | $2,608,589 | 2025-12-31 | ||
| TAOT 2023-B | 2025-08-20 | $2,513,234 | 2025-12-31 | ||
| EART 2025-2 | 2025-08-20 | $2,480,764 | 2025-12-31 | ||
| GMCAR 2023-4 | 2025-08-20 | $2,422,654 | 2025-12-31 | ||
| GMALT 2025-1 | 2025-08-20 | $2,330,433 | 2025-12-31 | ||
| FORDR 2023-B | 2025-08-20 | $2,266,774 | 2025-12-31 | ||
| WOART 2024-C | 2025-08-20 | $2,238,579 | 2025-12-31 | ||
| WOART 2023-B | 2025-08-20 | $2,032,319 | 2025-12-31 | ||
| NALT 2023-B | 2025-08-20 | $1,755,183 | 2025-12-31 | ||
| FORDL 2025-A | 2025-08-20 | $1,748,716 | 2025-12-31 | ||
| VALET 2023-1 | 2025-08-20 | $1,727,270 | 2025-12-31 | ||
| CARMX 2025-2 | 2025-08-20 | $1,725,679 | 2025-12-31 | ||
| DRIVE 2024-2 | 2025-08-20 | $1,669,401 | 2025-12-31 | ||
| CRVNA 2024-P2 | 2025-08-20 | $1,606,429 | 2025-12-31 | ||
| BLAST 2023-1 | 2025-08-20 | $1,553,233 | 2025-12-31 | ||
| GMALT 2024-3 | 2025-08-20 | $1,549,634 | 2025-12-31 | ||
| HART 2023-C | 2025-08-20 | $1,374,825 | 2025-12-31 | ||
| BLAST 2025-2 | 2025-08-20 | $1,368,084 | 2025-12-31 | ||
| TAOT 2023-C | 2025-08-20 | $1,258,431 | 2025-12-31 | ||
| TAOT 2024-D | 2025-08-20 | $1,255,272 | 2025-12-31 | ||
| WOART 2023-D | 2025-08-20 | $1,227,482 | 2025-12-31 | ||
| NAROT 2023-B | 2025-08-20 | $1,179,213 | 2025-12-31 | ||
| GMCAR 2023-2 | 2025-08-20 | $1,178,886 | 2025-12-31 | ||
| SDART 2023-3 | 2025-08-20 | $1,173,310 | 2025-12-31 | ||
| BMWLT 2025-1 | 2025-08-20 | $1,121,381 | 2025-12-31 | ||
| WOSAT 2024-A | 2025-08-20 | $1,095,707 | 2025-12-31 | ||
| HAROT 2023-4 | 2025-08-20 | $985,398 | 2025-12-31 | ||
| CRVNA 2024-P4 | 2025-08-20 | $955,610 | 2025-12-31 | ||
| CARMX 2024-4 | 2025-08-20 | $931,788 | 2025-12-31 | ||
| BMWOT 2023-A | 2025-08-20 | $912,051 | 2025-12-31 | ||
| EART Select 2025-1 | 2025-08-20 | $685,289 | 2025-12-31 | ||
| BLAST 2024-3 | 2025-08-20 | $638,254 | 2025-12-31 | ||
| EART 2024-4 | 2025-08-20 | $561,245 | 2025-12-31 | ||
| EART 2023-2 | 2025-08-20 | $508,787 | 2025-12-31 | ||
| COPAR 2024-1 | 2025-08-20 | $470,647 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| AMCAR 2023-2 2025-12-31 | $5,462,603 | |
| HAROT 2023-2 2025-12-31 | $5,143,843 | |
| VWALT 2023-A 2025-12-31 | $4,280,131 | |
| CARMX 2023-2 2025-12-31 | $4,116,914 | |
| SDART 2023-5 2025-12-31 | $4,022,667 | |
| FITAT 2023-1 2025-12-31 | $3,458,592 | |
| HDMOT 2024-A 2025-12-31 | $3,451,284 | |
| HDMOT 2023-B 2025-12-31 | $3,263,583 | |
| COPAR 2023-2 2025-12-31 | $3,239,891 | |
| HAROT 2023-3 2025-12-31 | $3,206,797 | |
| AMCAR 2024-1 2025-12-31 | $3,154,690 | |
| CMXS 2025-A 2025-12-31 | $2,995,119 | |
| SDART 2024-3 2025-12-31 | $2,939,552 | |
| VALET 2024-1 2025-12-31 | $2,712,822 | |
| SDART 2023-4 2025-12-31 | $2,608,589 | |
| TAOT 2023-B 2025-12-31 | $2,513,234 | |
| EART 2025-2 2025-12-31 | $2,480,764 | |
| GMCAR 2023-4 2025-12-31 | $2,422,654 | |
| GMALT 2025-1 2025-12-31 | $2,330,433 | |
| FORDR 2023-B 2025-12-31 | $2,266,774 | |
| WOART 2024-C 2025-12-31 | $2,238,579 | |
| WOART 2023-B 2025-12-31 | $2,032,319 | |
| NALT 2023-B 2025-12-31 | $1,755,183 | |
| FORDL 2025-A 2025-12-31 | $1,748,716 | |
| VALET 2023-1 2025-12-31 | $1,727,270 | |
| CARMX 2025-2 2025-12-31 | $1,725,679 | |
| DRIVE 2024-2 2025-12-31 | $1,669,401 | |
| CRVNA 2024-P2 2025-12-31 | $1,606,429 | |
| BLAST 2023-1 2025-12-31 | $1,553,233 | |
| GMALT 2024-3 2025-12-31 | $1,549,634 | |
| HART 2023-C 2025-12-31 | $1,374,825 | |
| BLAST 2025-2 2025-12-31 | $1,368,084 | |
| TAOT 2023-C 2025-12-31 | $1,258,431 | |
| TAOT 2024-D 2025-12-31 | $1,255,272 | |
| WOART 2023-D 2025-12-31 | $1,227,482 | |
| NAROT 2023-B 2025-12-31 | $1,179,213 | |
| GMCAR 2023-2 2025-12-31 | $1,178,886 | |
| SDART 2023-3 2025-12-31 | $1,173,310 | |
| BMWLT 2025-1 2025-12-31 | $1,121,381 | |
| WOSAT 2024-A 2025-12-31 | $1,095,707 | |
| HAROT 2023-4 2025-12-31 | $985,398 | |
| CRVNA 2024-P4 2025-12-31 | $955,610 | |
| CARMX 2024-4 2025-12-31 | $931,788 | |
| BMWOT 2023-A 2025-12-31 | $912,051 | |
| EART Select 2025-1 2025-12-31 | $685,289 | |
| BLAST 2024-3 2025-12-31 | $638,254 | |
| EART 2024-4 2025-12-31 | $561,245 | |
| EART 2023-2 2025-12-31 | $508,787 | |
| COPAR 2024-1 2025-12-31 | $470,647 |
* 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.