0001752724-22-187434.txt : 20220823 0001752724-22-187434.hdr.sgml : 20220823 20220823133053 ACCESSION NUMBER: 0001752724-22-187434 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: 221186670 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 S000025035 NVIT Investor Destinations Capital Appreciation Fund C000074480 Class II C000112233 Class P NPORT-P 1 primary_doc.xml NPORT-P false 0000353905 XXXXXXXX S000025035 C000074480 C000112233 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 Capital Appreciation Fund S000025035 549300HF4TQ3LP45NB21 2022-12-31 2022-06-30 N 1145856491.35 2576875.68 1143279615.67 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 0.02000000 UST NVIT Bond Index Fund 549300X10AK0VTLHU121 638686402 19787675.10400000 NS USD 190159557.75000000 16.63281275583 Long RF US N 1 N N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 N/A 1948985.45000000 PA USD 1948985.45000000 0.170473209115 Long RA CORP US N 2 Repurchase Y 1.55000000 2022-07-01 4785218.16838200 USD 1987965.15875700 USD AMBS N N NVIT Short Term Bond Fund 549300UQ781MJCK8JH31 63868M308 2571496.47000000 NS USD 25046375.62000000 2.190748026704 Long RF US N 1 N N N Nationwide Contract N/A N/A 31948883.80000000 PA USD 31948883.80000000 2.794494309362 Long US Y 3 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 464287432 189521.00000000 NS USD 21770277.27000000 1.904195349205 Long RF US N 1 N N NVIT Mid Cap Index Fund 549300WSVVZB0XQ8QI98 638685131 1354866.73900000 NS USD 30172882.28000000 2.639151600924 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 46429B267 289400.00000000 NS USD 6916660.00000000 0.604984109328 Long RF US N 1 N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 464287242 6674.00000000 NS USD 734340.22000000 0.064231025370 Long RF US N 1 N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 464287804 176818.00000000 NS USD 16339751.38000000 1.429199922402 Long RF US N 1 N N N Nationwide Multi-Cap Portfolio 549300FGLKT5RYC4PF32 63868D860 45697980.95920000 NS USD 478914840.45000000 41.88956348787 Long RF US N 1 N N N NVIT International Index Fund 5493003EIS5UJDGHZJ41 638686873 22865470.04000000 NS USD 207618467.96000000 18.15990288940 Long RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 464287440 209502.00000000 NS USD 21432054.60000000 1.874611801544 Long RF US N 1 N N N Nationwide BNY Mellon Core Plus Bond ESG Fund 549300JU8OD8JPWTAH16 63868B708 6566643.60030000 NS USD 59953456.07000000 5.243988893728 Long RF US N 1 N N N NVIT Emerging Markets Fund 5493002UNR3UFZ70VL08 63868M464 4846963.81200000 NS USD 52734966.27000000 4.612604436150 Long RF US N 1 N N N 2022-08-01 Nationwide Variable Insurance Trust Lee Cummings Lee Cummings Treasurer