NVIT Strategic Income Fund - Charts and Resources
Data discoverability for NVIT Strategic Income Fund updated as of 2025-08-20.
2025-08-20
Fund Overview
Fund NameNVIT Strategic Income Fund
Fund LEI5493003NBLEW4UFF5S87
Fund FIGISearch FIGI
Fund ID
S000005423
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
$10,956,410Number of Holdings
7Asset Types
2Average Position Size
$1,565,201Asset Distribution
CMBS
86.0%AUTO
14.0%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 |
|---|---|---|---|---|---|
| MSBAM 2017-C33 | 2025-08-20 | D | $2,785,467 | 2025-12-31 |  3 loan(s) in special servicing |
| COMM 2015-CCRE26 | 2025-08-20 | D | $2,422,329 | 2025-12-31 | |
| MSBAM 2015-C22 | 2025-08-20 | D | $1,310,040 | 2025-12-31 | |
| JPMCC 2015-JP1 | 2025-08-20 | D | $1,170,457 | 2025-12-31 | |
| JPMDB 2016-C2 | 2025-08-20 | D | $1,170,457 | 2025-12-31 | |
| MSC 2016-UBS9 | 2025-08-20 | D | $565,545 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2017-C33 2025-12-31 | D | $2,785,467 |
| COMM 2015-CCRE26 2025-12-31 | D | $2,422,329 |
| MSBAM 2015-C22 2025-12-31 | D | $1,310,040 |
| JPMCC 2015-JP1 2025-12-31 | D | $1,170,457 |
| JPMDB 2016-C2 2025-12-31 | D | $1,170,457 |
| MSC 2016-UBS9 2025-12-31 | D | $565,545 |
* 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 |
|---|---|---|---|---|---|
| EART 2024-4 | 2025-08-20 | $1,532,114 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2024-4 2025-12-31 | $1,532,114 |
* 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.