0001752724-22-187441.txt : 20220823 0001752724-22-187441.hdr.sgml : 20220823 20220823133115 ACCESSION NUMBER: 0001752724-22-187441 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: 221186677 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 S000005407 NVIT Investor Destinations Moderately Conservative Fund C000014712 Class II C000112225 Class P NPORT-P 1 primary_doc.xml NPORT-P false 0000353905 XXXXXXXX S000005407 C000112225 C000014712 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 Conservative Fund S000005407 5493000ZJKOKF9B10O72 2022-12-31 2022-06-30 N 643286064.05 21571636.66 621714427.39 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 638686659 459891.45300000 NS USD 3619345.74000000 0.582155661916 Long RF US N 1 N N N NVIT Bond Index Fund 549300X10AK0VTLHU121 638686402 17050097.88960000 NS USD 163851440.72000000 26.35477536010 Long RF US N 1 N N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 N/A 6206748.35000000 PA USD 6206748.35000000 0.998327861886 Long RA CORP US N 2 Repurchase Y 1.55000000 2022-07-01 15239028.57816400 USD 6330883.31622100 USD AMBS N N NVIT Short Term Bond Fund 549300UQ781MJCK8JH31 63868M308 3700702.14000000 NS USD 36044838.84000000 5.797651984902 Long RF US N 1 N N N Nationwide Contract N/A N/A 57860281.57000000 PA USD 57860281.57000000 9.306568903813 Long US Y 3 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 464287432 81631.00000000 NS USD 9376952.97000000 1.508241172617 Long RF US N 1 N N NVIT Mid Cap Index Fund 549300WSVVZB0XQ8QI98 638685131 443890.50400000 NS USD 9885441.52000000 1.590029293915 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 46429B267 578114.00000000 NS USD 13816924.60000000 2.222390858453 Long RF US N 1 N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 464287242 11814.00000000 NS USD 1299894.42000000 0.209082234983 Long RF US N 1 N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 464287804 47117.00000000 NS USD 4354081.97000000 0.700334716097 Long RF US N 1 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 15000000.00000000 PA USD 15000000.00000000 2.412683273729 Long RA CORP US N 2 Repurchase Y 1.55000000 2022-07-01 4627630.20000000 USD 925248.04425000 USD ACMO 72856078.35000000 USD 14374751.97075000 USD AMBS N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 63867R134 2033355.95660000 NS USD 19520217.18000000 3.139740099316 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 219665.00000000 NS USD 10776764.90000000 1.733394694609 Long RF US N 1 N N N Nationwide Multi-Cap Portfolio 549300FGLKT5RYC4PF32 63868D860 13475684.64700000 NS USD 141225175.10000000 22.71544118621 Long RF US N 1 N N N NVIT International Index Fund 5493003EIS5UJDGHZJ41 638686873 6673933.37100000 NS USD 60599315.01000000 9.747130248271 Long RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 464287440 235146.00000000 NS USD 24055435.80000000 3.869209839795 Long RF US N 1 N N Nationwide BNY Mellon Core Plus Bond ESG Fund 549300JU8OD8JPWTAH16 63868B708 6230805.39800000 NS USD 56887253.28000000 9.150061631803 Long RF US N 1 N N N NVIT Emerging Markets Fund 5493002UNR3UFZ70VL08 63868M464 804777.37400000 NS USD 8755977.83000000 1.408360083705 Long RF US N 1 N N N 2022-08-01 Nationwide Variable Insurance Trust Lee Cummings Lee Cummings Treasurer