0001752724-22-187419.txt : 20220823 0001752724-22-187419.hdr.sgml : 20220823 20220823133038 ACCESSION NUMBER: 0001752724-22-187419 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: 221186651 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 S000005425 NVIT Emerging Markets Fund C000014756 Class I C000014757 Class II C000075321 Class Y C000168057 Class D NPORT-P 1 primary_doc.xml NPORT-P false 0000353905 XXXXXXXX S000005425 C000168057 C000075321 C000014757 C000014756 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 NVIT Emerging Markets Fund S000005425 5493002UNR3UFZ70VL08 2022-12-31 2022-06-30 N 492521421.32 4964428.43 487556992.89 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 20189853.50000000 N Campus Activewear Ltd. 3358004PT3NRFB1FYG32 N/A 104984.00000000 NS 433176.57000000 0.088846345415 Long EC CORP IN N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 874039100 49349.00000000 NS USD 4034280.75000000 0.827448033528 Long EC CORP TW N 1 N N N Haier Smart Home Co. Ltd. 3003002BYTNGNJTWSH07 N/A 1609800.00000000 NS 6046583.59000000 1.240179851417 Long EC CORP CN N 2 N N N Ganfeng Lithium Co. Ltd. 3003006BE6UOHWEOOR42 N/A 263880.00000000 NS 5873393.47000000 1.204657825782 Long EC CORP CN N 2 N N N Public Bank Bhd. 549300L2RSQCVMOHGM20 N/A 7294900.00000000 NS 7235538.43000000 1.484039514459 Long EC CORP MY N 2 N N N Cholamandalam Investment and Finance Co. Ltd. 3358008DNPV45O4EII52 N/A 65501.00000000 NS 514874.58000000 0.105602952579 Long EC CORP IN N 2 N N N TOTVS SA N/A N/A 535322.00000000 NS 2379231.62000000 0.487990461565 Long EC CORP BR N 1 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 833635105 59300.00000000 NS USD 4953329.00000000 1.015948714147 Long EC CORP CL N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 059460303 782332.00000000 NS USD 2550402.32000000 0.523098295623 Long EC CORP BR N 1 N N N Magnit PJSC 2534009KKPTVL99W2Y12 N/A 32259.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Kasikornbank PCL 5493004COSQ54937AW41 N/A 1524600.00000000 NS 6547657.77000000 1.342952283627 Long EC CORP TH N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 N/A 146390.00000000 NS 803932.46000000 0.164889945529 Long EC CORP QA N 2 N N N Spring Airlines Co. Ltd. 300300EPVZRXQONKPM53 N/A 739825.00000000 NS 6458268.24000000 1.324618113201 Long EC CORP CN N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 N/A 1803300.00000000 NS 25723554.46000000 5.276009745552 Long EC CORP KY N 2 N N N Home Product Center PCL N/A N/A 5532300.00000000 NS 1994151.89000000 0.409008981325 Long EC CORP TH N 2 N N N Max Healthcare Institute Ltd. 3358005LALYV4GZOYF67 N/A 1478286.00000000 NS 6881437.46000000 1.411411908833 Long EC CORP IN N 2 N N N Wuliangye Yibin Co. Ltd. N/A N/A 217289.00000000 NS 6565025.29000000 1.346514435386 Long EC CORP CN N 2 N N N Ayala Corp. 254900QJ68UH8GKNGI69 N/A 5460.00000000 NS 59572.26000000 0.012218522320 Long EC CORP PH N 2 N N N Yandex NV 549300GGZHJ5Q1B18P93 N/A 33418.00000000 NS USD 0.00000000 0.000000 Long EC CORP NL N 3 N N N LG Chem Ltd. 988400IES4EIG7O06940 N/A 16166.00000000 NS 6433206.66000000 1.319477877215 Long EC CORP KR N 2 N N N Capitec Bank Holdings Ltd. N/A N/A 17646.00000000 NS 2154586.27000000 0.441914750771 Long EC CORP ZA N 2 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 N/A 203000.00000000 NS 2276673.73000000 0.466955404845 Long EC CORP KY Y 2 N N N GDS Holdings Ltd. 391200MGV8DDCHTN2R77 N/A 337600.00000000 NS 1427768.69000000 0.292841393072 Long EC CORP KY N 2 N N N NIO, Inc. 549300JBU4TV5OCKJV96 62914V106 265600.00000000 NS USD 5768832.00000000 1.183211826335 Long EC CORP KY N 1 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 N/A 269069.00000000 NS 8700102.75000000 1.784427846769 Long EC CORP KY N 2 N N N Kweichow Moutai Co. Ltd. N/A N/A 11600.00000000 NS 3558289.37000000 0.729820189616 Long EC CORP CN N 2 N N N Minor International PCL 254900T4WB2UF9XPX041 N/A 2615600.00000000 NS 2516558.02000000 0.516156686643 Long EC CORP TH N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 304100.00000000 NS USD 3551888.00000000 0.728507241573 Long EC CORP BR N 1 N N N Varun Beverages Ltd. 33580058NWEMWBDNMD48 N/A 1095930.00000000 NS 10994182.34000000 2.254953267069 Long EC CORP IN N 2 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 N/A 2062000.00000000 NS 32840701.27000000 6.735766638344 Long EC CORP TW N 2 N N N Atacadao SA 549300SMI26ISJIRM371 N/A 521899.00000000 NS 1662394.09000000 0.340964054303 Long EC CORP BR N 1 N N N Avia Avian Tbk. PT 2549006YBXNWWWTP2773 N/A 47791400.00000000 NS 2614568.64000000 0.536259079067 Long EC CORP ID N 2 N N N China Mengniu Dairy Co. Ltd. 2549005Q343BSJ8RSS21 N/A 240000.00000000 NS 1199444.88000000 0.246011214584 Long EC CORP KY N 2 N N N LG H&H Co. Ltd. N/A N/A 4983.00000000 NS 2611343.15000000 0.535597517435 Long EC CORP KR N 2 N N N China Education Group Holdings Ltd. 549300A81YHS5D5PYD04 N/A 6377000.00000000 NS 6310747.08000000 1.294360899757 Long EC CORP KY Y 2 N N N Larsen & Toubro Ltd. 3358003FR3JIC5FRXA90 N/A 112466.00000000 NS 2223451.60000000 0.456039321027 Long EC CORP IN N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 1167.00000000 NS 720194.42000000 0.147714919589 Long EC CORP FR N 2 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 435193.00000000 NS 5413357.75000000 1.110302555176 Long EC CORP GB N 2 N N N Indiabulls Real Estate Ltd. 335800BB14JHMN4NZI69 N/A 2260522.00000000 NS 1750470.06000000 0.359028808021 Long EC CORP IN N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 N/A 533346.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 N/A 420000.00000000 NS 2857013.23000000 0.585985489217 Long EC CORP CN N 2 N N N Bank Central Asia Tbk. PT 254900BR956G2OHVOM21 N/A 10703700.00000000 NS 5215655.25000000 1.069752936797 Long EC CORP ID N 2 N N N Titan Co. Ltd. 549300RO9VJWPK37FE54 N/A 22149.00000000 NS 545150.12000000 0.111812593799 Long EC CORP IN N 2 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 N/A 321423.00000000 NS 5499200.05000000 1.127909173736 Long EC CORP IN N 2 N N N Yuhan Corp. N/A N/A 10947.00000000 NS 472816.98000000 0.096976761054 Long EC CORP KR N 2 N N N Star Health & Allied Insurance Co. Ltd. 335800P3BYVJE1S5SB43 N/A 453664.00000000 NS 2813269.90000000 0.577013547344 Long EC CORP IN N 2 N N N Sany Heavy Industry Co. Ltd. 3003001FS86S7NYOHV89 N/A 1175500.00000000 NS 3352173.10000000 0.687544871447 Long EC CORP CN N 2 N N N Wal-Mart de Mexico SAB de CV N/A N/A 1527500.00000000 NS 5266246.05000000 1.080129323709 Long EC CORP MX N 1 N N N Shiseido Co. Ltd. 5299008QCD0YDT5OF506 N/A 11300.00000000 NS 454000.26000000 0.093117372249 Long EC CORP JP N 2 N N N Aneka Tambang Tbk. 529900LRE2NALSSHMB80 N/A 12796000.00000000 NS 1540183.51000000 0.315898147798 Long EC CORP ID N 2 N N N NARI Technology Co. Ltd. N/A N/A 699800.00000000 NS 2828635.34000000 0.580165064033 Long EC CORP CN N 2 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 1.00000000 NS USD 412.15000000 0.000084533707 Long EC CORP US N 1 N N N GDS Holdings Ltd. 391200MGV8DDCHTN2R77 36165L108 27117.00000000 NS USD 905436.63000000 0.185708879824 Long EC CORP KY N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 1063.00000000 NS USD 358294.78000000 0.073487773783 Long EC CORP US N 1 N N N Bank Rakyat Indonesia Persero Tbk. PT 254900HB6S4B12GBNP64 N/A 16195200.00000000 NS 4517293.35000000 0.926515959339 Long EC CORP ID N 2 N N N VTEX N/A N/A 84423.00000000 NS USD 260022.84000000 0.053331783523 Long EC CORP KY N 1 N N N Wuxi Biologics Cayman, Inc. 5493001TD2TH6VDTJU11 N/A 315000.00000000 NS 2901638.77000000 0.595138376090 Long EC CORP KY Y 2 N N N Wizz Air Holdings plc 213800COXGZCORLJZA85 N/A 85394.00000000 NS 1827219.70000000 0.374770483583 Long EC CORP JE Y 2 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 N/A 489100.00000000 NS 22211740.72000000 4.555721904087 Long EC CORP KY N 2 N N N LONGi Green Energy Technology Co. Ltd. 300300NRGAITUP1EZ248 N/A 881645.00000000 NS 8776105.16000000 1.800016262299 Long EC CORP CN N 2 N N N ESR Group Ltd. 549300C81AR42BZUFZ09 N/A 17600.00000000 NS 47632.29000000 0.009769584006 Long EC CORP KY Y 2 N N N Housing Development Finance Corp. Ltd. 335800OX2H9AP7NHLT64 N/A 395938.00000000 NS 10914147.27000000 2.238537735928 Long EC CORP IN N 2 N N N CTBC Financial Holding Co. Ltd. 549300IWDYIFW6JXM387 N/A 10767000.00000000 NS 9148402.02000000 1.876375921873 Long EC CORP TW N 2 N N N InRetail Peru Corp. 254900VANVRONUW77L44 N/A 44555.00000000 NS USD 1147291.25000000 0.235314284633 Long EC CORP PA Y 1 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 98850P109 3466.00000000 NS USD 168101.00000000 0.034478225612 Long EC CORP US N 1 N N N Shenzhou International Group Holdings Ltd. 529900B4W41TCUKJFM73 N/A 467500.00000000 NS 5745902.71000000 1.178508932041 Long EC CORP KY N 2 N N N NetEase, Inc. 5299004AF4DSJDB0PA32 N/A 351600.00000000 NS 6580188.64000000 1.349624502562 Long EC CORP KY N 2 N N N Midea Group Co. Ltd. 3003003TRPHLHZD2IF61 N/A 423872.00000000 NS 3843300.06000000 0.788277086791 Long EC CORP CN N 2 N N N Shanghai Baosight Software Co. Ltd. N/A N/A 955876.00000000 NS 7806599.87000000 1.601166629510 Long EC CORP CN N 2 N N N Sungrow Power Supply Co. Ltd. 30030052IWC7RGVFG505 N/A 164406.00000000 NS 2421336.06000000 0.496626260172 Long EC CORP CN N 2 N N N MediaTek, Inc. 254900UEGBK1I4DM4E14 N/A 244000.00000000 NS 5314130.07000000 1.089950538602 Long EC CORP TW N 2 N N N Kingdee International Software Group Co. Ltd. 529900SWRZN94C5SZO63 N/A 980669.00000000 NS 2350731.93000000 0.482145054687 Long EC CORP KY N 2 N N N TCS Group Holding plc 549300XQRN9MR54V1W18 87238U203 24424.00000000 NS USD 0.00000000 0.000000 Long EC CORP CY Y 3 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 3263.00000000 NS USD 249260.57000000 0.051124396457 Long EC CORP US N 1 N N N AC Energy Corp. 549300LGUZQ61GQQXQ60 N/A 315000.00000000 NS 45987.06000000 0.009432140379 Long EC CORP PH N 2 N N N Accton Technology Corp. 529900M1YRZ0GWMDF920 N/A 571000.00000000 NS 4619640.56000000 0.947507804701 Long EC CORP TW N 2 N N N President Chain Store Corp. N/A N/A 318000.00000000 NS 2912608.80000000 0.597388375610 Long EC CORP TW N 2 N N N Maruti Suzuki India Ltd. 335800D27PBEESKKD357 N/A 28095.00000000 NS 3019939.28000000 0.619402310712 Long EC CORP IN N 2 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 45104G104 177722.00000000 NS USD 3152788.28000000 0.646650202125 Long EC CORP IN N 1 N N N Bajaj Finserv Ltd. 3358001EH4I4IDMGQ326 N/A 17018.00000000 NS 2361260.41000000 0.484304490435 Long EC CORP IN N 2 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 N/A 105789152.00000000 NS 4271223.32000000 0.876045956121 Long EC CORP CL N 1 N N N Silergy Corp. N/A N/A 6000.00000000 NS 478463.71000000 0.098134929244 Long EC CORP KY N 2 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 40415F101 44162.00000000 NS USD 2427143.52000000 0.497817394765 Long EC CORP IN N 1 N N N KB Financial Group, Inc. 529900TKE4MXG3Q6GW86 N/A 159599.00000000 NS 5925753.24000000 1.215397035918 Long EC CORP KR N 2 N N N Vnet Group, Inc. 529900672GYJQ3T38I58 90138A103 185651.00000000 NS USD 1121332.04000000 0.229989940940 Long EC CORP KY N 1 N N N Devyani International Ltd. 335800QL2YIWJ1DFK350 N/A 1435768.00000000 NS 2829777.27000000 0.580399278703 Long EC CORP IN N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 465562106 745990.00000000 NS USD 3192837.20000000 0.654864404892 Long EC CORP BR N 1 N N N Oil & Natural Gas Corp. Ltd. 335800FPDZ9MRSNO7N41 N/A 1103396.00000000 NS 2114259.17000000 0.433643492111 Long EC CORP IN N 2 N N N Localiza Rent a Car SA N/A N/A 217452.00000000 NS 2177657.06000000 0.446646667314 Long EC CORP BR N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 1.00000000 NS USD 254.67000000 0.000052233893 Long EC CORP US N 1 N N N Carabao Group PCL N/A N/A 1017300.00000000 NS 3070649.65000000 0.629803221936 Long EC CORP TH N 2 N N N SK Hynix, Inc. 988400XAIK6XISWQV045 N/A 77555.00000000 NS 5424668.82000000 1.112622503442 Long EC CORP KR N 2 N N N Banpu PCL 529900AJ2Z6SUR6TSW75 N/A 5816900.00000000 NS 2076353.44000000 0.425868866671 Long EC CORP TH N 2 N N N Despegar.com Corp. N/A N/A 187142.00000000 NS USD 1515850.20000000 0.310907283067 Long EC CORP VG N 1 N N N Bank Negara Indonesia Persero Tbk. PT 549300HZ8J3MLVXQ8F85 N/A 6660000.00000000 NS 3512770.83000000 0.720484144669 Long EC CORP ID N 2 N N N Postal Savings Bank of China Co. Ltd. 300300C1040311005298 N/A 3445300.00000000 NS 2776883.96000000 0.569550637257 Long EC CORP CN N 2 N N N Guangdong Investment Ltd. N/A N/A 3610000.00000000 NS 3823661.87000000 0.784249211017 Long EC CORP HK N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 1021800.00000000 NS 11223605.41000000 2.302008908429 Long EC CORP HK N 2 N N N Monde Nissin Corp. 549300CUOTXJCLZ00K49 N/A 20476600.00000000 NS 4836330.11000000 0.991951747288 Long EC CORP PH Y 2 N N N Telkom Indonesia Persero Tbk. PT 529900M5SQZAOKV1PC81 N/A 23691800.00000000 NS 6366555.60000000 1.305807463095 Long EC CORP ID N 2 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 4186.00000000 NS USD 2665937.82000000 0.546795115007 Long EC CORP US N 1 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 N/A 1425666.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Safaricom plc N/A N/A 6563970.00000000 NS 1386586.57000000 0.284394766195 Long EC CORP KE N 2 N N N Credicorp Ltd. 529900UYAEYQCQ2BKB17 N/A 9756.00000000 NS USD 1169841.96000000 0.239939530569 Long EC CORP BM N 1 N N N OPAP SA 213800M4NRGFJCI34834 N/A 409003.00000000 NS 5876145.95000000 1.205222371064 Long EC CORP GR N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 19061.00000000 NS 764762.02000000 0.156855922723 Long EC CORP KR N 2 N N N Bharti Airtel Ltd. 335800KQ1FPKOQ84OR26 N/A 611949.00000000 NS 5314494.91000000 1.090025368828 Long EC CORP IN N 2 N N N Jollibee Foods Corp. 2138009XN3KTAAKUPR35 N/A 591980.00000000 NS 2191916.85000000 0.449571410514 Long EC CORP PH N 2 N N N Mitra Adiperkasa Tbk. PT N/A N/A 7057200.00000000 NS 464271.97000000 0.095224143386 Long EC CORP ID N 2 N N N Infosys Ltd. 335800TYLGG93MM7PR89 N/A 604639.00000000 NS 11252044.95000000 2.307841978289 Long EC CORP IN N 2 N N N TECOM Group PJSC N/A N/A 1458378.00000000 NS 1060104.34000000 0.217431880879 Long EC CORP AE N 2 N N N Mytilineos SA 213800KT8MEUJEJ2KW41 N/A 142477.00000000 NS 2102039.07000000 0.431137097950 Long EC CORP GR N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 384969.00000000 NS 16863435.40000000 3.458761877261 Long EC CORP KR N 2 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 N/A 1381100.00000000 NS 6218348.90000000 1.275409642499 Long EC CORP TH N 2 N N N XPeng, Inc. N/A N/A 287200.00000000 NS 4614946.10000000 0.946544951113 Long EC CORP KY N 2 N N N 2022-08-01 Nationwide Variable Insurance Trust Lee Cummings Lee Cummings Treasurer