0001752724-22-187383.txt : 20220823
0001752724-22-187383.hdr.sgml : 20220823
20220823132953
ACCESSION NUMBER: 0001752724-22-187383
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220823
DATE AS OF CHANGE: 20220823
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIONWIDE VARIABLE INSURANCE TRUST
CENTRAL INDEX KEY: 0000353905
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03213
FILM NUMBER: 221186610
BUSINESS ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 5-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 614-435-5749
MAIL ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 5-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: GARTMORE VARIABLE INSURANCE TRUST
DATE OF NAME CHANGE: 20020125
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
DATE OF NAME CHANGE: 19860226
0000353905
S000040617
NVIT Blueprint Managed Growth & Income Fund
C000125905
Class II
C000139947
Class I
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000353905
XXXXXXXX
S000040617
C000139947
C000125905
Nationwide Variable Insurance Trust
811-03213
0000353905
549300WLMVM3JP578846
One Nationwide Plaza Location:N0900
Mail Code 5-02-210T
Columbus
43215
614-435-3820
NVIT Blueprint Managed Growth & Income Fund
S000040617
5493003JIMSRA2U17242
2022-12-31
2022-06-30
N
516105186.32
338870.01
515766316.31
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
27454768.39999999
N
N/A
N/A
S&P 500 E-Mini Index
N/A
-321.00000000
NC
USD
2644553.04000000
0.512742487512
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
S&P 500 E-Mini Index
US78378X1072
2022-09-16
-60821475.00000000
USD
2644553.04000000
N
N
N
NVIT GS Emerging Markets Equity Insights Fund
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NVIT GS Emerging Markets Equity Insights Fund, Class Y
63868J826
1932165.61690000
NS
USD
20249095.67000000
3.926021345261
Long
RF
US
N
1
N
N
N
Nationwide International Small Cap Fund
549300Q6H6SHH6VU4607
Nationwide International Small Cap Fund, Class R6
63868C458
1309676.25100000
NS
USD
10752442.02000000
2.084750725275
Long
RF
US
N
1
N
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
-95.00000000
NC
USD
472558.17000000
0.091622534286
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
Russell 2000 E-Mini Index
US1248351090
2022-09-16
-8113000.00000000
USD
472558.17000000
N
N
N
NVIT Short Term Bond Fund
549300UQ781MJCK8JH31
NVIT Short Term Bond Fund, Class Y
63868M308
4683103.34000000
NS
USD
45613426.53000000
8.843816489672
Long
RF
US
N
1
N
N
N
NVIT GS Small Cap Equity Insights Fund
5493000TJUJDS6YFNW19
NVIT GS Small Cap Equity Insights Fund, Class Y
63868J784
863607.84520000
NS
USD
9577411.00000000
1.856928360215
Long
RF
US
N
1
N
N
N
Nationwide Bond Fund
549300F3RPNCOQ27WN66
Nationwide Bond Fund, Class R6
63868B401
1819826.62200000
NS
USD
15595914.15000000
3.023833402223
Long
RF
US
N
1
N
N
N
NVIT Core Bond Fund
549300QCVK3NHYLE2575
NVIT Core Bond Fund, Class Y
638686196
8120586.39100000
NS
USD
77470394.17000000
15.02044467041
Long
RF
US
N
1
N
N
N
N/A
N/A
MSCI EAFE E-Mini Index
N/A
-540.00000000
NC
USD
2170702.34000000
0.420869349423
N/A
DE
US
N
1
ICE Clear US
549300HWWR1D8OTS2G29
Short
MSCI EAFE E-Mini Index
MSDUEAFE Index
2022-09-16
-50128200.00000000
USD
2170702.34000000
N
N
N
NVIT BNY Mellon Core Plus Bond Fund
549300QJN4THXEBOQE72
NVIT BNY Mellon Core Plus Bond Fund, Class Y
638686238
7925603.17920000
NS
USD
80524128.30000000
15.61252174746
Long
RF
US
N
1
N
N
N
NVIT GS Large Cap Equity Insights Fund
54930008BB8AKXCT8A47
NVIT GS Large Cap Equity Insights Fund, Class Y
63868J792
9028290.39950000
NS
USD
109964577.07000000
21.32062013214
Long
RF
US
N
1
N
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
-71.00000000
NC
USD
994578.70000000
0.192835140362
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
S&P Midcap 400 E-Mini Index
XC0009692283
2022-09-16
-16102800.00000000
USD
994578.70000000
N
N
N
NVIT DoubleLine Total Return Tactical Fund
549300CN9NOZ0GD19B89
NVIT DoubleLine Total Return Tactical Fund, Class Y
63868J503
760651.17500000
NS
USD
6777401.97000000
1.314045092841
Long
RF
US
N
1
N
N
N
NVIT U.S. 130/30 Equity Fund
549300ULEV0UFTRLE172
NVIT U.S. 130/30 Equity Fund, Class Y
63868J776
3630786.26710000
NS
USD
58165196.00000000
11.27743207740
Long
RF
US
N
1
N
N
N
NVIT GS International Equity Insights Fund
549300G0DMX4NM7W1P30
NVIT GS International Equity Insights Fund, Class Y
63868J818
4791309.18100000
NS
USD
44750827.75000000
8.676570441855
Long
RF
US
N
1
N
N
N
2022-08-01
Nationwide Variable Insurance Trust
Lee Cummings
Lee Cummings
Treasurer