0001752724-22-187435.txt : 20220823 0001752724-22-187435.hdr.sgml : 20220823 20220823133115 ACCESSION NUMBER: 0001752724-22-187435 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: 221186671 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 S000062667 NVIT iShares Global Equity ETF Fund C000203211 Class II C000203212 Class Y NPORT-P 1 primary_doc.xml NPORT-P false 0000353905 XXXXXXXX S000062667 C000203211 C000203212 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 NVIT iShares Global Equity ETF Fund S000062667 5493009N2AY3YLT72A89 2022-12-31 2022-06-30 N 47203947.37 1847381.94 45356565.43 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 154419.35999999 UST iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 46432F339 7911.00000000 NS USD 883896.03000000 1.948771961942 Long RF US N 1 N N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 N/A 1653290.00000000 PA USD 1653290.00000000 3.645095223428 Long RA CORP US N 2 Repurchase Y 1.55000000 2022-07-01 4059216.21713000 USD 1686355.79979600 USD AMBS N N iShares US Equity Factor ETF 549300UJ0D3L1ZD66F49 46434V282 109760.00000000 NS USD 4159904.00000000 9.171558649916 Long RF US N 1 N N iShares MSCI USA Small-Cap Multifactor ETF 549300DLCT4OPALM4X19 46434V290 19818.00000000 NS USD 929266.02000000 2.048801559796 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 8600.00000000 NS USD 3260690.00000000 7.189014355666 Long RF US N 1 N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 464287507 35986.00000000 NS USD 8141112.78000000 17.94913857083 Long RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 464287804 15170.00000000 NS USD 1401859.70000000 3.090753646599 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 88674.00000000 NS USD 5218464.90000000 11.50542341671 Long RF US N 1 N N N iShares MSCI USA Size Factor ETF 5493007FX38U4LSCPO86 46432F370 8200.00000000 NS USD 902246.00000000 1.989229103761 Long RF US N 1 N N iShares MSCI USA Value Factor ETF 549300QCMVXVCAPD3O82 46432F388 10196.00000000 NS USD 922941.92000000 2.034858484654 Long RF US N 1 N N iShares Core S&P Total US Stock Market ETF 549300E44NRXZV2OY345 464287150 149192.00000000 NS USD 12499305.76000000 27.55787534065 Long RF US N 1 N N iShares Core MSCI International Developed Markets ETF 549300LRJOM3FVVFKB50 46435G326 113959.00000000 NS USD 6124156.66000000 13.50224956837 Long RF US N 1 N N iShares MSCI USA Momentum Factor ETF 5493002ZOOZ0SN3YYI81 46432F396 6089.00000000 NS USD 830356.93000000 1.830731498577 Long RF US N 1 N N PERSHING LLC ZI8Q1A8EI8LQFJNM0D94 N/A 100000.00000000 PA USD 100000.00000000 0.220475247744 Long RA CORP US N 2 Repurchase Y 1.58000000 2022-07-01 773.56000000 USD 691.39323200 USD UST 239970.10960000 USD 101308.60711600 USD AMBS N N 2022-08-01 Nationwide Variable Insurance Trust Lee Cummings Lee Cummings Treasurer