0001752724-22-187426.txt : 20220823 0001752724-22-187426.hdr.sgml : 20220823 20220823133048 ACCESSION NUMBER: 0001752724-22-187426 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: 221186658 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 S000005403 NVIT Investor Destinations Aggressive Fund C000014704 Class II C000112221 Class P NPORT-P 1 primary_doc.xml NPORT-P false 0000353905 XXXXXXXX S000005403 C000112221 C000014704 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 Aggressive Fund S000005403 549300RCOM2V1C0UYP82 2022-12-31 2022-06-30 N 321266404.68 3354602.19 317911802.49 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 Small Cap Index Fund 5493000VA07W8O3AQ778 638686659 320622.52900000 NS USD 2523299.30000000 0.793710482038 Long RF US N 1 N N N NVIT Bond Index Fund 549300X10AK0VTLHU121 638686402 1312211.53920000 NS USD 12610352.89000000 3.966619921384 Long RF US N 1 N N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 N/A 3150953.50000000 PA USD 3150953.50000000 0.991140774051 Long RA CORP US N 2 Repurchase Y 1.55000000 2022-07-01 7736332.73451400 USD 3213972.56960600 USD AMBS N N Nationwide Contract N/A N/A 2784548.21000000 PA USD 2784548.21000000 0.875887019038 Long US Y 3 N N N NVIT Mid Cap Index Fund 549300WSVVZB0XQ8QI98 638685131 1350552.76600000 NS USD 30076810.10000000 9.460740326224 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 46429B267 26073.00000000 NS USD 623144.70000000 0.196011816837 Long RF US N 1 N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 464287242 613.00000000 NS USD 67448.39000000 0.021216069825 Long RF US N 1 N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 464287804 17975.00000000 NS USD 1661069.75000000 0.522493892013 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 77217.00000000 NS USD 3788266.02000000 1.191609116216 Long RF US N 1 N N N Nationwide Multi-Cap Portfolio 549300FGLKT5RYC4PF32 63868D860 14903452.12000000 NS USD 156188178.22000000 49.12940538749 Long RF US N 1 N N N NVIT International Index Fund 5493003EIS5UJDGHZJ41 638686873 7483148.90800000 NS USD 67946992.08000000 21.37290643122 Long RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 464287440 36350.00000000 NS USD 3718605.00000000 1.169697057760 Long RF US N 1 N N Nationwide BNY Mellon Core Plus Bond ESG Fund 549300JU8OD8JPWTAH16 63868B708 1440150.41020000 NS USD 13148573.25000000 4.135918562008 Long RF US N 1 N N N NVIT Emerging Markets Fund 5493002UNR3UFZ70VL08 63868M464 2108724.17500000 NS USD 22942919.02000000 7.216755980842 Long RF US N 1 N N N 2022-08-01 Nationwide Variable Insurance Trust Lee Cummings Lee Cummings Treasurer