0001752724-22-187425.txt : 20220823 0001752724-22-187425.hdr.sgml : 20220823 20220823133049 ACCESSION NUMBER: 0001752724-22-187425 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: 221186661 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 S000025036 NVIT Investor Destinations Balanced Fund C000074482 Class II C000112234 Class P NPORT-P 1 primary_doc.xml NPORT-P false 0000353905 XXXXXXXX S000025036 C000074482 C000112234 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 NVIT Investor Destinations Balanced Fund S000025036 549300QLQQ1F770GNM97 2022-12-31 2022-06-30 N 1307149821.53 29355531.15 1277794290.38 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 0.00000000 UST NVIT Bond Index Fund 549300X10AK0VTLHU121 638686402 32597958.00480000 NS USD 313266376.43000000 24.51618220463 Long RF US N 1 N N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 N/A 8667011.00000000 PA USD 8667011.00000000 0.678279052054 Long RA CORP US N 2 Repurchase Y 1.55000000 2022-07-01 21279552.65276200 USD 8840351.21891600 USD AMBS N N NVIT Short Term Bond Fund 549300UQ781MJCK8JH31 63868M308 5607660.59300000 NS USD 54618614.18000000 4.274445001922 Long RF US N 1 N N N Nationwide Contract N/A N/A 109725037.25000000 PA USD 109725037.25000000 8.587065858415 Long US Y 3 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 464287432 42418.00000000 NS USD 4872555.66000000 0.381325515122 Long RF US N 1 N N NVIT Mid Cap Index Fund 549300WSVVZB0XQ8QI98 638685131 996021.23300000 NS USD 22181392.86000000 1.735912660355 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 46429B267 916666.00000000 NS USD 21908317.40000000 1.714541813571 Long RF US N 1 N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 464287242 20591.00000000 NS USD 2265627.73000000 0.177307704930 Long RF US N 1 N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 464287804 147599.00000000 NS USD 13639623.59000000 1.067435008333 Long RF US N 1 N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 63867R134 593561.94070000 NS USD 5698194.63000000 0.445939903856 Long RF US N 1 N N N Nationwide Multi-Cap Portfolio 549300FGLKT5RYC4PF32 63868D860 35794618.10000000 NS USD 375127597.69000000 29.35743260978 Long RF US N 1 N N N NVIT International Index Fund 5493003EIS5UJDGHZJ41 638686873 17474113.14900000 NS USD 158664947.39000000 12.41709628729 Long RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 464287440 446221.00000000 NS USD 45648408.30000000 3.572437961545 Long RF US N 1 N N Nationwide BNY Mellon Core Plus Bond ESG Fund 549300JU8OD8JPWTAH16 63868B708 11718817.46330000 NS USD 106992803.44000000 8.373241627819 Long RF US N 1 N N N NVIT Emerging Markets Fund 5493002UNR3UFZ70VL08 63868M464 4006070.70200000 NS USD 43586049.24000000 3.411038033910 Long RF US N 1 N N N NATWEST MARKETS SECURITIES INC ZE2ZWJ5BTIQJ8M0C6K34 N/A 20000000.00000000 PA USD 20000000.00000000 1.565197164408 Long RA CORP US N 2 Repurchase Y 1.49000000 2022-07-07 21446970.00000000 USD 20400846.58400000 USD UST N N 2022-08-01 Nationwide Variable Insurance Trust Lee Cummings Lee Cummings Treasurer