0001752724-22-187442.txt : 20220823
0001752724-22-187442.hdr.sgml : 20220823
20220823133116
ACCESSION NUMBER: 0001752724-22-187442
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: 221186678
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
S000040618
NVIT Investor Destinations Managed Growth Fund
C000125906
Class II
C000139948
Class I
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000353905
XXXXXXXX
S000040618
C000125906
C000139948
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 Managed Growth Fund
S000040618
5493004GPL9TYGUJMK95
2022-12-31
2022-06-30
N
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1436911.84
1093236734.22
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
82953534.32999999
UST
N/A
N/A
S&P 500 E-Mini Index
N/A
-888.00000000
NC
USD
9456965.45000000
0.865042781127
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
S&P 500 E-Mini Index
US78378X1072
2022-09-16
-168253800.00000000
USD
9456965.45000000
N
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
-385.00000000
NC
USD
2352110.16000000
0.215151036035
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
Russell 2000 E-Mini Index
US1248351090
2022-09-16
-32879000.00000000
USD
2352110.16000000
N
N
N
NVIT Bond Index Fund
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NVIT Bond Index Fund, Class Y
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22154219.67280000
NS
USD
212902051.06000000
19.47446919736
Long
RF
US
N
1
N
N
N
CANTOR FITZGERAL & CO
5493004J7H4GCPG6OB62
Government Agency Repurchase Agreement
N/A
844082.80000000
PA
USD
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0.077209516802
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2022-07-01
2072422.01329200
USD
860964.45589000
USD
AMBS
N
N
NVIT Short Term Bond Fund
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NVIT Short Term Bond Fund, Class Y
63868M308
2301193.63000000
NS
USD
22413625.96000000
2.050207906340
Long
RF
US
N
1
N
N
N
Nationwide Contract
N/A
Nationwide Contract
N/A
64245154.74000000
PA
USD
64245154.74000000
5.876600440602
Long
US
Y
3
N
N
N
iShares 20+ Year Treasury Bond ETF
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iShares 20+ Year Treasury Bond ETF
464287432
100339.00000000
NS
USD
11525940.93000000
1.054295064300
Long
RF
US
N
1
N
N
NVIT Mid Cap Index Fund
549300WSVVZB0XQ8QI98
NVIT Mid Cap Index Fund, Class Y
638685131
805065.07700000
NS
USD
17928799.26000000
1.639974096991
Long
RF
US
N
1
N
N
N
N/A
N/A
MSCI EAFE E-Mini Index
N/A
-1464.00000000
NC
USD
7344391.23000000
0.671802455964
N/A
DE
US
N
1
ICE Clear US
549300HWWR1D8OTS2G29
Short
MSCI EAFE E-Mini Index
MSDUEAFE Index
2022-09-16
-135903120.00000000
USD
7344391.23000000
N
N
N
iShares U.S. Treasury Bond ETF
549300YMK9GAMCTG8G20
iShares U.S. Treasury Bond ETF
46429B267
473380.00000000
NS
USD
11313782.00000000
1.034888569498
Long
RF
US
N
1
N
N
iShares iBoxx $ Investment Grade Corporate Bond ETF
549300FYCXFXG8POR355
iShares iBoxx $ Investment Grade Corporate Bond ETF
464287242
10318.00000000
NS
USD
1135289.54000000
0.103846633072
Long
RF
US
N
1
N
N
iShares Core S&P Small-Cap ETF
549300BZQ17QYN750B25
iShares Core S&P Small-Cap ETF
464287804
105606.00000000
NS
USD
9759050.46000000
0.892674949032
Long
RF
US
N
1
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
-325.00000000
NC
USD
5594731.18000000
0.511758432997
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
S&P Midcap 400 E-Mini Index
XC0009692283
2022-09-16
-73710000.00000000
USD
5594731.18000000
N
N
N
Nationwide Inflation-Protected Securities Fund
549300BEYYTCJ75BK690
Nationwide Inflation-Protected Securities Fund, Class R6
63867R134
439011.15320000
NS
USD
4214507.07000000
0.385507268286
Long
RF
US
N
1
N
N
N
Nationwide Multi-Cap Portfolio
549300FGLKT5RYC4PF32
Nationwide Multi-Cap Portfolio, Class R6
63868D860
32062074.31500000
NS
USD
336010538.82000000
30.73538679248
Long
RF
US
N
1
N
N
N
NVIT International Index Fund
5493003EIS5UJDGHZJ41
NVIT International Index Fund, Class Y
638686873
15736588.00400000
NS
USD
142888219.08000000
13.07019921736
Long
RF
US
N
1
N
N
N
iShares 7-10 Year Treasury Bond ETF
549300XS1PPZG92M8L16
iShares 7-10 Year Treasury Bond ETF
464287440
319884.00000000
NS
USD
32724133.20000000
2.993325432240
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
8070322.07690000
NS
USD
73682040.56000000
6.739806507926
Long
RF
US
N
1
N
N
N
NVIT Emerging Markets Fund
5493002UNR3UFZ70VL08
NVIT Emerging Markets Fund, Class Y
63868M464
3839868.50300000
NS
USD
41777769.31000000
3.821475075095
Long
RF
US
N
1
N
N
N
2022-08-01
Nationwide Variable Insurance Trust
Lee Cummings
Lee Cummings
Treasurer