0001752724-22-187440.txt : 20220823 0001752724-22-187440.hdr.sgml : 20220823 20220823133115 ACCESSION NUMBER: 0001752724-22-187440 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: 221186675 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 S000005404 NVIT Investor Destinations Conservative Fund C000014706 Class II C000112222 Class P NPORT-P 1 primary_doc.xml NPORT-P false 0000353905 XXXXXXXX S000005404 C000112222 C000014706 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 Conservative Fund S000005404 549300HB7NYP73TIQ383 2022-12-31 2022-06-30 N 597480563.30 9255621.85 588224941.45 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 METROPOLITAN LIFE INSURANCE COMPANY 549300H7EXFMRS487544 N/A 200000.00000000 PA USD 200000.00000000 0.034000598394 Long RA CORP US N 2 Repurchase Y 1.50000000 2022-07-01 376816.29341000 USD 204090.13605000 USD UST N N NVIT Small Cap Index Fund 5493000VA07W8O3AQ778 638686659 92106.07380000 NS USD 724874.80000000 0.123230884806 Long RF US N 1 N N N NVIT Bond Index Fund 549300X10AK0VTLHU121 638686402 18918011.14510000 NS USD 181802087.10000000 30.90689875404 Long RF US N 1 N N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 N/A 3718572.00000000 PA USD 3718572.00000000 0.632168365869 Long RA CORP US N 2 Repurchase Y 1.55000000 2022-07-01 9129969.79777100 USD 3792943.43952700 USD AMBS N N NVIT Short Term Bond Fund 549300UQ781MJCK8JH31 63868M308 5483105.70500000 NS USD 53405449.57000000 9.079086214595 Long RF US N 1 N N N Nationwide Contract N/A N/A 79781819.37000000 PA USD 79781819.37000000 13.56314799799 Long US Y 3 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 464287432 101610.00000000 NS USD 11671940.70000000 1.984264841138 Long RF US N 1 N N NVIT Mid Cap Index Fund 549300WSVVZB0XQ8QI98 638685131 29586.73900000 NS USD 658896.68000000 0.112014407001 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 46429B267 722314.00000000 NS USD 17263304.60000000 2.934813433351 Long RF US N 1 N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 464287242 15648.00000000 NS USD 1721749.44000000 0.292702556228 Long RF US N 1 N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 464287804 16827.00000000 NS USD 1554983.07000000 0.264351774368 Long RF US N 1 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 5000000.00000000 PA USD 5000000.00000000 0.850014959868 Long RA CORP US N 2 Repurchase Y 1.55000000 2022-07-01 1542543.40000000 USD 308416.01475000 USD ACMO 24285359.45000000 USD 4791583.99025000 USD AMBS N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 63867R134 3069834.53650000 NS USD 29470411.55000000 5.010058138193 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 21073.00000000 NS USD 1033841.38000000 0.175756127826 Long RF US N 1 N N N Nationwide Multi-Cap Portfolio 549300FGLKT5RYC4PF32 63868D860 6982598.36400000 NS USD 73177630.85000000 12.44041619004 Long RF US N 1 N N N NVIT International Index Fund 5493003EIS5UJDGHZJ41 638686873 3052479.73800000 NS USD 27716516.02000000 4.711890650484 Long RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 464287440 335832.00000000 NS USD 34355613.60000000 5.840557103089 Long RF US N 1 N N Nationwide BNY Mellon Core Plus Bond ESG Fund 549300JU8OD8JPWTAH16 63868B708 7157924.91400000 NS USD 65351854.46000000 11.11001078922 Long RF US N 1 N N N NVIT Emerging Markets Fund 5493002UNR3UFZ70VL08 63868M464 799568.93600000 NS USD 8699310.02000000 1.478908731505 Long RF US N 1 N N N 2022-08-01 Nationwide Variable Insurance Trust Lee Cummings Lee Cummings Treasurer