NVIT Loomis Short Term Bond Fund
NVIT Loomis Short Term Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, NVIT Loomis Short Term Bond Fund reported 226 structured-finance (asset-backed) positions totaling $314.0M, 25.2% of its $1.2B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 353905)Reporting period ending December 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does NVIT Loomis Short Term Bond Fund hold?
NVIT Loomis Short Term Bond Fund reported 226 structured-finance (asset-backed) positions totaling $314.0M, 25.2% of its $1.2B portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 32 positions ($40.6M, 3.3%); collateralized bond/debt obligations (ABS-CBDO): 1 position ($1.3M, 0.1%); other asset-backed securities (ABS-O): 193 positions ($272.0M, 21.9%).
What is NVIT Loomis Short Term Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
NVIT Loomis Short Term Bond Fund's structured-finance (ABS/MBS) exposure is $314.0M across 226 positions, or 25.2% of the $1.2B portfolio, as of the reporting period ending December 31, 2026.
As of when is NVIT Loomis Short Term Bond Fund's structured-finance holdings data reported?
This reflects NVIT Loomis Short Term Bond Fund's most recent SEC Form N-PORT filing, filed May 18, 2026, covering the reporting period ending December 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get NVIT Loomis Short Term Bond Fund's structured-finance holdings data?
NVIT Loomis Short Term Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 353905) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track NVIT Loomis Short Term Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers NVIT Loomis Short Term Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,243,554,083
- Total Positions
- 543
- Asset Categories
- 6
- Average Position Size
- $2,290,155
Asset Distribution
- Repurchase Agreements
- 1.4%
- ABS Collateralized Bond/Debt Obligations
- 0.1%
- Debt
- 72.5%
- ABS Other
- 21.9%
- Short-Term Investments
- 0.9%
- ABS/MBS
- 3.3%
- Filing Date
- May 18, 2026
- Report Date
- December 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects NVIT Loomis Short Term Bond Fund's most recent SEC Form N-PORT filing, dated May 18, 2026, covering the reporting period ending December 31, 2026.
NVIT Loomis Short Term Bond Fund reported 543 portfolio positions with a total reported market value of $1.2B as of the reporting period ending December 31, 2026, an average of $2.3M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (72.5% of holdings).
The largest reported asset categories were debt (72.5%), other asset-backed securities (ABS-O) (21.9%), and mortgage-backed securities (ABS-MBS) (3.3%).
The single largest asset category, debt, accounted for 72.5% of reported market value across 315 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 18, 2026
- Report period
- December 31, 2026
- SEC CIK
- 353905
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "NVIT Loomis Short Term Bond Fund",
"fund_lei": "549300UQ781MJCK8JH31",
"total_holdings": 543,
"total_value": 1243554083.27,
"asset_types": [
"Repurchase Agreements",
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"ABS Other",
"Short-Term Investments",
"ABS/MBS"
],
"filing_date": "2026-05-18"
}