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