0001752724-22-187405.txt : 20220823
0001752724-22-187405.hdr.sgml : 20220823
20220823133030
ACCESSION NUMBER: 0001752724-22-187405
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: 221186641
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
S000025032
NVIT BNY Mellon Dynamic U.S. Equity Income Fund
C000074469
Class I
C000074470
Class II
C000220661
Class Z
C000220662
Class X
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000353905
XXXXXXXX
S000025032
C000220661
C000074469
C000074470
C000220662
Nationwide Variable Insurance Trust
811-03213
0000353905
549300WLMVM3JP578846
One Nationwide Plaza Location:N0900
Mail Code 5-02-210T
Columbus
43215
614-435-3820
NVIT BNY Mellon Dynamic U.S. Equity Income Fund
S000025032
549300IIB7IHXM406B03
2022-12-31
2022-06-30
N
550846031.22
9678393.23
541167637.99
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
56184568.64999999
UST
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
57114.00000000
NS
USD
7195792.86000000
1.329679078136
Long
EC
CORP
IE
N
1
N
N
N
Dolby Laboratories, Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc., Class A
25659T107
68741.00000000
NS
USD
4919105.96000000
0.908980067298
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
179346.00000000
NS
USD
15359191.44000000
2.838157783611
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
2268.00000000
NS
USD
4942561.68000000
0.913314347169
Long
EC
CORP
US
N
1
N
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
27034.00000000
NS
USD
5533859.80000000
1.022577739599
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
75321.00000000
NS
USD
8005115.88000000
1.479230337891
Long
EC
CORP
US
N
1
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
-125.00000000
NC
USD
693516.25000000
0.128151833427
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
S&P 500 E-Mini Index
US78378X1072
2022-09-16
-23684375.00000000
USD
693516.25000000
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
58865.00000000
NS
USD
11571681.70000000
2.138280430622
Long
EC
CORP
CH
N
1
N
N
N
METROPOLITAN LIFE INSURANCE COMPANY
549300H7EXFMRS487544
Treasury Repurchase Agreement
N/A
2000000.00000000
PA
USD
2000000.00000000
0.369571249202
Long
RA
CORP
US
N
2
Repurchase
Y
1.50000000
2022-07-01
3768162.93410000
USD
2040901.36050000
USD
UST
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
9796.00000000
NS
USD
4688071.72000000
0.866288260955
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
31416.00000000
NS
USD
10186009.68000000
1.882228160913
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
25698.00000000
NS
USD
6514956.96000000
1.203870391104
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace, Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
221920.00000000
NS
USD
6979384.00000000
1.289689831772
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
36399.00000000
NS
USD
2005948.89000000
0.370670518556
Long
EC
CORP
US
N
1
N
N
N
CANTOR FITZGERAL & CO
5493004J7H4GCPG6OB62
Government Agency Repurchase Agreement
N/A
3506067.25000000
PA
USD
3506067.25000000
0.647870826685
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2022-07-01
8608220.60227400
USD
3576188.59455200
USD
AMBS
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
124722.00000000
NS
USD
11370904.74000000
2.101179734662
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
37937.00000000
NS
USD
2813407.92000000
0.519877339755
Long
EC
CORP
US
N
1
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796U49
3797000.00000000
PA
USD
3784334.88000000
0.699290684501
Long
STIV
UST
US
N
2
2022-09-15
None
0.00000000
N
N
N
N
N
N
Becton Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887109
55162.00000000
NS
USD
13599087.86000000
2.512915944218
Long
EC
CORP
US
N
1
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
483266.00000000
NS
USD
6408107.16000000
1.184126084072
Long
EC
CORP
US
N
1
N
N
Assurant, Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
72333.00000000
NS
USD
12502759.05000000
2.310330140293
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
75391.00000000
NS
USD
4932833.13000000
0.911516650981
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
277.00000000
NC
USD
692.50000000
0.000127964045
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Call
Purchased
S&P 500 E-Mini Index
ESU2 Index
50.00000000
4700.00000000
USD
2022-07-15
XXXX
-664849.62000000
N
N
N
International Game Technology plc
549300UQ6KHRCZDRGZ76
International Game Technology plc
N/A
370244.00000000
NS
USD
6871728.64000000
1.269796668833
Long
EC
CORP
GB
N
1
N
N
Comerica, Inc.
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
173169.00000000
NS
USD
12707141.22000000
2.348097027234
Long
EC
CORP
US
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
71740.00000000
NS
USD
7600135.60000000
1.404395803900
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan, Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
160181.00000000
NS
USD
4686896.06000000
0.866071015888
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690100
129185.00000000
NS
USD
3556463.05000000
0.657183246065
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
Government Agency Repurchase Agreement
N/A
500000.00000000
PA
USD
500000.00000000
0.092392812300
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2022-07-01
154254.34000000
USD
30841.60147500
USD
ACMO
2428535.94500000
USD
479158.39902500
USD
AMBS
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
21111.00000000
NS
USD
6886619.31000000
1.272548250589
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
124147.00000000
NS
USD
11142193.25000000
2.058917139129
Long
EC
CORP
IE
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc, Class A
N/A
25131.00000000
NS
USD
6777328.08000000
1.252352802390
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
238753.00000000
NS
USD
9368667.72000000
1.731195116322
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Russell 1000 Value E-Mini Index
N/A
790.00000000
NC
USD
-2170007.58000000
-0.40098620605
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
Russell 1000 Value E-Mini Index
RLV Index
2022-09-16
56315150.00000000
USD
-2170007.58000000
N
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
13807.00000000
NS
USD
3235808.52000000
0.597930898458
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
155636.00000000
NS
USD
7162368.72000000
1.323502777550
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
286143.00000000
NS
USD
12201137.52000000
2.254594817479
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
23270.00000000
NS
USD
3878178.20000000
0.716631581002
Long
EC
CORP
US
N
1
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
142330.00000000
NS
USD
4484818.30000000
0.828729950788
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
83791.00000000
NS
USD
9435704.51000000
1.743582551433
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
66151.00000000
NS
USD
18060546.02000000
3.337329276946
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
141232.00000000
NS
USD
10742105.92000000
1.984986751960
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
44810.00000000
NS
USD
5616485.40000000
1.037845762703
Long
EC
CORP
US
N
1
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
225111.00000000
NS
USD
12889855.86000000
2.381860066111
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
31867.00000000
NS
USD
2899259.66000000
0.535741507154
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
82709.00000000
NS
USD
2845189.60000000
0.525750137345
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
213780.00000000
NS
USD
9688509.60000000
1.790297297891
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
89160.00000000
NS
USD
2796057.60000000
0.516671250037
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
68498.00000000
NS
USD
6151805.38000000
1.136765199569
Long
EC
CORP
US
N
1
N
N
N
Organon & Co.
549300AMCKY57OK2CO56
Organon & Co.
68622V106
112810.00000000
NS
USD
3807337.50000000
0.703541238005
Long
EC
CORP
US
N
1
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
132467.00000000
NS
USD
5574211.36000000
1.030034127817
Long
EC
CORP
US
N
1
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
29375.00000000
NS
USD
5251075.00000000
0.970323173703
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
26261.00000000
NS
USD
6347283.70000000
1.172886783026
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
29239.00000000
NS
USD
6645732.31000000
1.228035795836
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
34642.00000000
NS
USD
8233710.56000000
1.521471348616
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings, Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
22219.00000000
NS
USD
4098961.12000000
0.757429090775
Long
EC
CORP
US
N
1
N
N
Hubbell, Inc.
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
46395.00000000
NS
USD
8285219.10000000
1.530989386352
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
171782.00000000
NS
USD
10786191.78000000
1.993133185136
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
16732.00000000
NS
USD
4969738.64000000
0.918336258697
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
243774.00000000
NS
USD
7588684.62000000
1.402279827409
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796P94
5000000.00000000
PA
USD
4953170.30000000
0.915274667642
Long
STIV
UST
US
N
2
2022-12-01
None
0.00000000
N
N
N
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
122537.00000000
NS
USD
11777031.07000000
2.176226042219
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
152.00000000
NC
USD
571900.00000000
0.105678898709
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Call
Purchased
S&P 500 E-Mini Index
ESU2 Index
50.00000000
3800.00000000
USD
2022-07-15
XXXX
-4636613.11000000
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
75885.00000000
NS
USD
11622546.60000000
2.147679532938
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
100783.00000000
NS
USD
8285370.43000000
1.531017349960
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
23810.00000000
NS
USD
12229530.30000000
2.259841395066
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
114507.00000000
NS
USD
3636742.32000000
0.672017701115
Long
EC
CORP
US
N
1
N
N
N
Voya Financial, Inc.
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
111935.00000000
NS
USD
6663490.55000000
1.231317263306
Long
EC
CORP
US
N
1
N
N
PERSHING LLC
ZI8Q1A8EI8LQFJNM0D94
Government Agency Repurchase Agreement
N/A
2000000.00000000
PA
USD
2000000.00000000
0.369571249202
Long
RA
CORP
US
N
2
Repurchase
Y
1.58000000
2022-07-01
15471.20000000
USD
13827.86464000
USD
UST
4799402.19200000
USD
2026172.14232000
USD
AMBS
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
204967.00000000
NS
USD
10254499.01000000
1.894884004536
Long
EC
CORP
FR
N
1
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
92857W308
175438.00000000
NS
USD
2733324.04000000
0.505078989969
Long
EC
CORP
GB
N
1
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
292.00000000
NC
USD
441650.00000000
0.081610571105
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Call
Purchased
S&P 500 E-Mini Index
ESU2 Index
50.00000000
4175.00000000
USD
2022-09-16
XXXX
-759013.73000000
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
41219.00000000
NS
USD
5265315.06000000
0.972954532084
Long
EC
CORP
US
N
1
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00130H105
200773.00000000
NS
USD
4218240.73000000
0.779470248011
Long
EC
CORP
US
N
1
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
110448107
138551.00000000
NS
USD
5945223.41000000
1.098591821211
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
U.S. Treasury Long Bond
N/A
344.00000000
NC
USD
-737926.31000000
-0.13635817410
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
United States of America
U.S. Treasury Long Bond
2022-09-21
47687000.00000000
USD
-737926.31000000
N
N
N
2022-08-01
Nationwide Variable Insurance Trust
Lee Cummings
Lee Cummings
Treasurer