0001752724-22-187413.txt : 20220823
0001752724-22-187413.hdr.sgml : 20220823
20220823133034
ACCESSION NUMBER: 0001752724-22-187413
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: 221186647
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
S000025034
NVIT Columbia Overseas Value Fund
C000074475
Class I
C000220663
Class Z
C000220664
Class X
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000353905
XXXXXXXX
S000025034
C000220664
C000220663
C000074475
Nationwide Variable Insurance Trust
811-03213
0000353905
549300WLMVM3JP578846
One Nationwide Plaza Location:N0900
Mail Code 5-02-210T
Columbus
43215
614-435-3820
NVIT Columbia Overseas Value Fund
S000025034
549300KGQIIHZOEM9U15
2022-12-31
2022-06-30
N
240893434.84
6910239.56
233983195.28
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
2181251.22000000
UST
Micro Focus International plc
213800F8E4X648142844
Micro Focus International plc
N/A
154582.00000000
NS
526561.89000000
0.225042610162
Long
EC
CORP
GB
N
2
N
N
N
BW LPG Ltd.
5493006WBEME88YFDW23
BW LPG Ltd.
N/A
238652.00000000
NS
1772117.95000000
0.757369753789
Long
EC
CORP
BM
Y
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-44682.39000000
-0.01909640987
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
1522459.63000000
USD
15113000.00000000
SEK
2022-07-14
-44682.39000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-22210.97000000
-0.00949254922
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
9466000.00000000
NOK
938956.89000000
USD
2022-07-14
-22210.97000000
N
N
N
Daiwabo Holdings Co. Ltd.
N/A
Daiwabo Holdings Co. Ltd.
N/A
206600.00000000
NS
2695895.56000000
1.152174863145
Long
EC
CORP
JP
N
2
N
N
N
Alimentation Couche-Tard, Inc.
549300OSW32RVX8CCZ87
Alimentation Couche-Tard, Inc.
01626P304
110981.00000000
NS
4329052.21000000
1.850155180939
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-129307.60000000
-0.05526362687
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
3136830.86000000
USD
4357000.00000000
AUD
2022-07-14
-129307.60000000
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SoftBank Group Corp.
N/A
31000.00000000
NS
1198036.00000000
0.512017967173
Long
EC
CORP
JP
N
2
N
N
N
Liberty Global plc
549300BSGXG3QLIQYT84
Liberty Global plc, Class C
N/A
167463.00000000
NS
USD
3699257.67000000
1.580992885225
Long
EC
CORP
GB
N
1
N
N
N
Just Group plc
5493006456YEZEELRR90
Just Group plc
N/A
2633468.00000000
NS
2287448.61000000
0.977612348298
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-51627.48000000
-0.02206461021
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
1303039.71000000
USD
12798000.00000000
SEK
2022-07-14
-51627.48000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
17707.97000000
0.007568052046
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
74836000.00000000
TWD
2535094.85000000
USD
2022-07-14
17707.97000000
N
N
N
Amarin Corp. plc
5493009JFIGUFEVPK217
Amarin Corp. plc
023111206
31039.00000000
NS
USD
46248.11000000
0.019765569037
Long
EC
CORP
GB
N
1
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
507272.00000000
NS
5034435.32000000
2.151622604339
Long
EC
CORP
NL
N
2
N
N
N
Jazz Pharmaceuticals plc
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
N/A
30691.00000000
NS
USD
4788102.91000000
2.046344783124
Long
EC
CORP
IE
N
1
N
N
Insmed, Inc.
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
19827.00000000
NS
USD
390988.44000000
0.167101077294
Long
EC
CORP
US
N
1
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
60252.00000000
NS
6093024.61000000
2.604043680448
Long
EC
CORP
FR
N
2
N
N
N
Sibanye Stillwater Ltd.
378900F238434B74D281
Sibanye Stillwater Ltd.
82575P107
133042.00000000
NS
USD
1326428.74000000
0.566890600161
Long
EC
CORP
ZA
N
1
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
180616.00000000
NS
7740747.16000000
3.308249188894
Long
EC
CORP
GB
N
2
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
N/A
1047421.00000000
NS
1036864.26000000
0.443136208461
Long
EC
CORP
GR
N
2
N
N
N
MatsukiyoCocokara & Co.
N/A
MatsukiyoCocokara & Co.
N/A
120800.00000000
NS
4885688.74000000
2.088051124420
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
30291.52000000
0.012946023736
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
7425000.00000000
NOK
784218.35000000
USD
2022-07-14
30291.52000000
N
N
N
CANTOR FITZGERAL & CO
5493004J7H4GCPG6OB62
Government Agency Repurchase Agreement
N/A
2873496.25000000
PA
USD
2873496.25000000
1.228078044904
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2022-07-01
7055109.85842900
USD
2930966.17464400
USD
AMBS
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings, Inc.
N/A
164000.00000000
NS
3027565.48000000
1.293924324940
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
N/A
3948475.00000000
NS
6091088.06000000
2.603216035540
Long
EC
CORP
GB
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
22120.00000000
NS
1280081.79000000
0.547082788773
Long
EC
CORP
DE
N
2
N
N
N
DBV Technologies SA
969500PVBQFWQKVDMD80
DBV Technologies SA
23306J101
35472.00000000
NS
USD
90453.60000000
0.038658160852
Long
EC
CORP
FR
N
1
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
N/A
892092.00000000
NS
1670134.75000000
0.713784059578
Long
EC
CORP
GB
N
2
N
N
N
Bank of Ireland Group plc
635400C8EK6DRI12LJ39
Bank of Ireland Group plc
N/A
388494.00000000
NS
2455992.47000000
1.049644811910
Long
EC
CORP
IE
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
91650.00000000
NS
4363726.03000000
1.864974116956
Long
EC
CORP
FR
N
2
N
N
N
Sage Therapeutics, Inc.
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
5897.00000000
NS
USD
190473.10000000
0.081404606759
Long
EC
CORP
US
N
1
N
N
Invincible Investment Corp.
353800JY6M2692VAV685
Invincible Investment Corp.
N/A
2320.00000000
NS
682424.97000000
0.291655547819
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG (Registered)
N/A
29313.00000000
NS
1741588.25000000
0.744321936417
Long
EC
CORP
DE
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
256350.00000000
NS
5825511.86000000
2.489713781807
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
61872.53000000
0.026443151152
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
13309000.00000000
CAD
10401719.42000000
USD
2022-07-14
61872.53000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
8948.78000000
0.003824539616
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
105302000.00000000
JPY
785447.20000000
USD
2022-07-14
8948.78000000
N
N
N
TP ICAP Group plc
2138006YAA7IRVKKGE63
TP ICAP Group plc
N/A
1463447.00000000
NS
2001555.16000000
0.855426885509
Long
EC
CORP
JE
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
N/A
176945.00000000
NS
1068070.31000000
0.456473085052
Long
EC
CORP
BR
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
N/A
1815286.00000000
NS
5119018.57000000
2.187771888435
Long
EC
CORP
ES
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
N/A
35510.00000000
NS
3224835.59000000
1.378233845443
Long
EC
CORP
FR
N
2
N
N
N
Venture Corp. Ltd.
254900B1NLZC3J1MAE72
Venture Corp. Ltd.
N/A
372100.00000000
NS
4460654.62000000
1.906399566285
Long
EC
CORP
SG
N
2
N
N
N
Livent Corp.
254900OOLQ2VNMZTJL47
Livent Corp.
53814L108
118865.00000000
NS
USD
2697046.85000000
1.152666902754
Long
EC
CORP
US
N
1
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
N/A
414163.00000000
NS
2949292.57000000
1.260471961018
Long
EC
CORP
NO
N
2
N
N
N
Burford Capital Ltd.
549300FUKUWFYJMT2277
Burford Capital Ltd.
N/A
226072.00000000
NS
USD
2281066.48000000
0.974884746432
Long
EC
CORP
GG
N
1
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
872018.00000000
NS
4107106.37000000
1.755299719317
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
17398.25000000
0.007435683566
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
3808865.63000000
USD
4925000.00000000
CAD
2022-07-14
17398.25000000
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353108
33519.00000000
NS
USD
2214600.33000000
0.946478368820
Long
EC
CORP
GB
N
1
N
N
Aerie Pharmaceuticals, Inc.
529900SFXHDHUO324R09
Aerie Pharmaceuticals, Inc.
00771V108
25348.00000000
NS
USD
190110.00000000
0.081249424674
Long
EC
CORP
US
N
1
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
Government Agency Repurchase Agreement
N/A
2000000.00000000
PA
USD
2000000.00000000
0.854762239487
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2022-07-01
617017.36000000
USD
123366.40590000
USD
ACMO
9714143.78000000
USD
1916633.59610000
USD
AMBS
N
N
Northern Star Resources Ltd.
254900XFXCRYYZAX6M78
Northern Star Resources Ltd.
N/A
507684.00000000
NS
2341219.23000000
1.000592896083
Long
EC
CORP
AU
N
2
N
N
N
Teck Resources Ltd.
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd., Class B
878742204
63212.00000000
NS
USD
1932390.84000000
0.825867360981
Long
EC
CORP
CA
N
1
N
N
Quotient Ltd.
549300BOTHGGT8D81659
Quotient Ltd.
N/A
93901.00000000
NS
USD
22536.24000000
0.009631563486
Long
EC
CORP
JE
N
1
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
179096.00000000
NS
4667551.31000000
1.994823305329
Long
EC
CORP
NL
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-2519.66000000
-0.00107685511
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
959194.74000000
USD
129736000.00000000
JPY
2022-07-14
-2519.66000000
N
N
N
West Fraser Timber Co. Ltd.
5493005WD1ZK6WBVR988
West Fraser Timber Co. Ltd.
952845105
19253.00000000
NS
1477329.72000000
0.631382829964
Long
EC
CORP
CA
N
1
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
4854.77000000
0.002074837038
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
15420000.00000000
TWD
523563.76000000
USD
2022-07-14
4854.77000000
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
N/A
172000.00000000
NS
4651719.66000000
1.988057157025
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
N/A
121900.00000000
NS
3620308.39000000
1.547251453536
Long
EC
CORP
JP
N
2
N
N
N
John Wood Group plc
549300PLYY6I10B6S323
John Wood Group plc
N/A
250056.00000000
NS
474875.66000000
0.202952891309
Long
EC
CORP
GB
N
2
N
N
N
Teekay Tankers Ltd.
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd., Class A
N/A
108029.00000000
NS
USD
1904551.27000000
0.813969254382
Long
EC
CORP
MH
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
N/A
52979.00000000
NS
710967.54000000
0.303854103346
Long
EC
CORP
FR
N
2
N
N
N
Flutter Entertainment plc
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
13803.00000000
NS
1397373.58000000
0.597211085320
Long
EC
CORP
IE
N
2
N
N
Fubon Financial Holding Co. Ltd.
549300G7Y2TS2XNIB476
Fubon Financial Holding Co. Ltd.
N/A
1479200.00000000
NS
2972446.49000000
1.270367509274
Long
EC
CORP
TW
N
2
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
Azul SA
05501U106
108576.00000000
NS
USD
770889.60000000
0.329463660446
Long
EC
CORP
BR
N
1
N
N
Koito Manufacturing Co. Ltd.
N/A
Koito Manufacturing Co. Ltd.
N/A
46600.00000000
NS
1480372.53000000
0.632683269509
Long
EC
CORP
JP
N
2
N
N
N
Starts Corp., Inc.
N/A
Starts Corp., Inc.
N/A
26500.00000000
NS
544723.50000000
0.232804539380
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-6577.87000000
-0.00281125744
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
1263246.46000000
USD
8914000.00000000
DKK
2022-07-14
-6577.87000000
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
N/A
33227.00000000
NS
1378068.52000000
0.588960467161
Long
EC
CORP
DE
N
2
N
N
N
Bezeq The Israeli Telecommunication Corp. Ltd.
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp. Ltd.
N/A
1571872.00000000
NS
2449308.26000000
1.046788106756
Long
EC
CORP
IL
N
2
N
N
N
Kinden Corp.
N/A
Kinden Corp.
N/A
123100.00000000
NS
1422364.63000000
0.607891788253
Long
EC
CORP
JP
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
N/A
338234.00000000
NS
563873.67000000
0.240988960478
Long
EC
CORP
SE
N
2
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
31229.52000000
0.013346907226
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
1810200.53000000
USD
1757000.00000000
CHF
2022-07-14
31229.52000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-32252.00000000
-0.01378389587
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
1307932.26000000
USD
1642000.00000000
CAD
2022-07-14
-32252.00000000
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
314468.00000000
NS
2638376.94000000
1.127592490923
Long
EC
CORP
DE
N
2
N
N
N
Ship Healthcare Holdings, Inc.
353800BIFUE1L527TH13
Ship Healthcare Holdings, Inc.
N/A
124100.00000000
NS
2208684.38000000
0.943950003485
Long
EC
CORP
JP
N
2
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
280126.00000000
NS
7310023.05000000
3.124165836462
Long
EC
CORP
GB
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
N/A
213847.00000000
NS
679962.62000000
0.290603185919
Long
EC
CORP
LU
N
2
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-28867.16000000
-0.01233727916
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
2791806.74000000
USD
2635000.00000000
EUR
2022-07-14
-28867.16000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-214914.99000000
-0.09185060907
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
11422891.87000000
USD
16237000.00000000
AUD
2022-07-14
-214914.99000000
N
N
N
Marubeni Corp.
4P4N3ORD02UGQT1T1W12
Marubeni Corp.
N/A
198700.00000000
NS
1793657.73000000
0.766575449084
Long
EC
CORP
JP
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
N/A
156388.00000000
NS
1758222.85000000
0.751431250392
Long
EC
CORP
NL
Y
2
N
N
N
iShares MSCI EAFE Value ETF
549300AN74D4XJZB8Y40
iShares MSCI EAFE Value ETF
464288877
51807.00000000
NS
USD
2248423.80000000
0.960933881302
Long
RF
US
N
1
N
N
DCC plc
213800UPS1QEE4TD3T45
DCC plc
N/A
54976.00000000
NS
3435167.16000000
1.468125587347
Long
EC
CORP
IE
N
2
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
233200.00000000
NS
3591443.62000000
1.534915195812
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd.
254900A4AYEDRWYSE928
WH Group Ltd.
N/A
5956877.00000000
NS
4608777.80000000
1.969704616814
Long
EC
CORP
KY
Y
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
80094.72000000
0.034230971119
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
162164000.00000000
JPY
1275894.33000000
USD
2022-07-14
80094.72000000
N
N
N
Takeda Pharmaceutical Co. Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
N/A
96500.00000000
NS
2711897.81000000
1.159013922668
Long
EC
CORP
JP
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
N/A
131102.00000000
NS
2473976.85000000
1.057330996373
Long
EC
CORP
ES
N
2
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
N/A
76987.00000000
NS
1771657.92000000
0.757173145652
Long
EC
CORP
DE
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
N/A
64362.00000000
NS
1561433.16000000
0.667327052325
Long
EC
CORP
ES
N
2
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1787.54000000
-0.00076396084
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
2416000.00000000
AUD
1665914.14000000
USD
2022-07-14
-1787.54000000
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
302100.00000000
NS
5071406.32000000
2.167423311717
Long
EC
CORP
JP
N
2
N
N
N
Banco Espirito Santo SA
635400JV7IJL16OWIT96
Banco Espirito Santo SA (Registered)
N/A
146163.00000000
NS
0.00000000
0.000000
Long
EC
CORP
PT
N
3
N
N
N
Guangdong Investment Ltd.
N/A
Guangdong Investment Ltd.
N/A
1802000.00000000
NS
1908653.38000000
0.815722418747
Long
EC
CORP
HK
N
2
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
7323.00000000
NS
USD
828597.45000000
0.354126905997
Long
EC
CORP
CH
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-8518.15000000
-0.00364049648
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
1139000.00000000
EUR
1185784.77000000
USD
2022-07-14
-8518.15000000
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
62405.00000000
NS
2156803.61000000
0.921777141909
Long
EC
CORP
DE
Y
1
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
100300.00000000
NS
2879834.72000000
1.230786987310
Long
EC
CORP
JP
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
146268.00000000
NS
7710075.24000000
3.295140589380
Long
EC
CORP
FR
N
2
N
N
N
BT Group plc
213800LRO7NS5CYQMN21
BT Group plc
N/A
1035307.00000000
NS
2349318.31000000
1.004054289962
Long
EC
CORP
GB
N
2
N
N
N
Stillfront Group AB
529900SYKCO4GYBTIJ54
Stillfront Group AB
N/A
501940.00000000
NS
1108973.48000000
0.473954327648
Long
EC
CORP
SE
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
58147.65000000
0.024851207767
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
3206775000.00000000
KRW
2528105.17000000
USD
2022-07-14
58147.65000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-73731.97000000
-0.03151165189
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
3057000.00000000
CHF
3130167.67000000
USD
2022-07-14
-73731.97000000
N
N
N
Simplex Holdings, Inc.
N/A
Simplex Holdings, Inc.
N/A
22900.00000000
NS
292427.65000000
0.124978056501
Long
EC
CORP
JP
N
2
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
N/A
143097.00000000
NS
4377172.25000000
1.870720777516
Long
EC
CORP
FI
N
2
N
N
N
Takuma Co. Ltd.
N/A
Takuma Co. Ltd.
N/A
88800.00000000
NS
869880.84000000
0.371770647442
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
3102.31000000
0.001325868721
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
1131000.00000000
EUR
1189016.79000000
USD
2022-07-14
3102.31000000
N
N
N
Cameco Corp.
N4BHALMXL3GMZKCUON55
Cameco Corp.
13321L108
139453.00000000
NS
USD
2931302.06000000
1.252783156710
Long
EC
CORP
CA
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG (Registered)
N/A
66535.00000000
NS
5628321.42000000
2.405438310757
Long
EC
CORP
CH
N
2
N
N
N
Hyundai Home Shopping Network Corp.
N/A
Hyundai Home Shopping Network Corp.
N/A
13940.00000000
NS
543546.96000000
0.232301708398
Long
EC
CORP
KR
N
2
N
N
N
PERSHING LLC
ZI8Q1A8EI8LQFJNM0D94
Government Agency Repurchase Agreement
N/A
909688.00000000
PA
USD
909688.00000000
0.388783476057
Long
RA
CORP
US
N
2
Repurchase
Y
1.58000000
2022-07-01
7036.98249300
USD
6289.52126500
USD
UST
2182979.29062500
USD
921592.24191800
USD
AMBS
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
N/A
171577.00000000
NS
508763.43000000
0.217435884398
Long
EC
CORP
GB
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
10847.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Youngone Corp.
N/A
Youngone Corp.
N/A
46653.00000000
NS
1381099.89000000
0.590256017466
Long
EC
CORP
KR
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-36999.65000000
-0.01581295184
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
1568936.93000000
USD
1461000.00000000
EUR
2022-07-14
-36999.65000000
N
N
N
Royal Mail plc
213800TCZZU84G8Z2M70
Royal Mail plc
N/A
182733.00000000
NS
604122.52000000
0.258190559060
Long
EC
CORP
GB
N
2
N
N
N
Diversified Energy Co. plc
213800YR9TFRVHPGOS67
Diversified Energy Co. plc
N/A
2198743.00000000
NS
2983425.35000000
1.275059666755
Long
EC
CORP
GB
Y
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
N/A
117563.00000000
NS
4779822.66000000
2.042805960607
Long
EC
CORP
NL
N
2
N
N
N
Tecnicas Reunidas SA
213800JEZBUPZKWJGF49
Tecnicas Reunidas SA
N/A
53624.00000000
NS
396526.49000000
0.169467935304
Long
EC
CORP
ES
N
2
N
N
GS Retail Co. Ltd.
N/A
GS Retail Co. Ltd.
N/A
51470.00000000
NS
1018697.57000000
0.435372108146
Long
EC
CORP
KR
N
2
N
N
N
2022-08-01
Nationwide Variable Insurance Trust
Lee Cummings
Lee Cummings
Treasurer