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 549300TOL4KE6DL7VG33 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