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