0001752724-22-187437.txt : 20220823 0001752724-22-187437.hdr.sgml : 20220823 20220823133115 ACCESSION NUMBER: 0001752724-22-187437 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: 221186673 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 S000005406 NVIT Investor Destinations Moderately Aggressive Fund C000014710 Class II C000112224 Class P NPORT-P 1 primary_doc.xml NPORT-P false 0000353905 XXXXXXXX S000005406 C000112224 C000014710 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 Moderately Aggressive Fund S000005406 549300SJ3M458KJIC930 2022-12-31 2022-06-30 N 937406861.41 546504.43 936860356.98 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 Small Cap Index Fund 5493000VA07W8O3AQ778 NVIT Small Cap Index Fund, Class Y 638686659 186994.07960000 NS USD 1471643.41000000 0.157082472220 Long RF US N 1 N N N NVIT Bond Index Fund 549300X10AK0VTLHU121 NVIT Bond Index Fund, Class Y 638686402 11736491.09530000 NS USD 112787679.43000000 12.03889977729 Long RF US N 1 N N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 Government Agency Repurchase Agreement N/A 5483.10000000 PA USD 5483.10000000 0.000585263316 Long RA CORP US N 2 Repurchase Y 1.55000000 2022-07-01 13462.30150400 USD 5592.76199200 USD AMBS N N Nationwide Contract N/A Nationwide Contract N/A 13715431.82000000 PA USD 13715431.82000000 1.463978245830 Long US Y 3 N N N NVIT Mid Cap Index Fund 549300WSVVZB0XQ8QI98 NVIT Mid Cap Index Fund, Class Y 638685131 2553597.78700000 NS USD 56868622.72000000 6.070127986129 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 121208.00000000 NS USD 2896871.20000000 0.309210564671 Long RF US N 1 N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 2746.00000000 NS USD 302142.38000000 0.032250524611 Long RF US N 1 N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 133820.00000000 NS USD 12366306.20000000 1.319973260461 Long RF US N 1 N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 226664.00000000 NS USD 11120135.84000000 1.186957667399 Long RF US N 1 N N N Nationwide Multi-Cap Portfolio 549300FGLKT5RYC4PF32 Nationwide Multi-Cap Portfolio, Class R6 63868D860 40970030.94400000 NS USD 429365924.29000000 45.83030129208 Long RF US N 1 N N N NVIT International Index Fund 5493003EIS5UJDGHZJ41 NVIT International Index Fund, Class Y 638686873 19826619.46500000 NS USD 180025704.74000000 19.21585254394 Long RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 150800.00000000 NS USD 15426840.00000000 1.646653088164 Long RF US N 1 N N N Nationwide BNY Mellon Core Plus Bond ESG Fund 549300JU8OD8JPWTAH16 Nationwide BNY Mellon Core Plus Bond ESG Fund, Class R6 63868B708 5275086.29910000 NS USD 48161537.91000000 5.140738163502 Long RF US N 1 N N N NVIT Emerging Markets Fund 5493002UNR3UFZ70VL08 NVIT Emerging Markets Fund, Class Y 63868M464 4849641.45400000 NS USD 52764099.02000000 5.632013205264 Long RF US N 1 N N N 2022-08-01 Nationwide Variable Insurance Trust Lee Cummings Lee Cummings Treasurer