0001752724-22-187443.txt : 20220823 0001752724-22-187443.hdr.sgml : 20220823 20220823133119 ACCESSION NUMBER: 0001752724-22-187443 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: 221186679 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 S000005405 NVIT Investor Destinations Moderate Fund C000014708 Class II C000112223 Class P NPORT-P 1 primary_doc.xml NPORT-P false 0000353905 XXXXXXXX S000005405 C000112223 C000014708 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 Moderate Fund S000005405 549300GYMD4NR8REUJ63 2022-12-31 2022-06-30 N 1941022739.79 4231522.59 1936791217.20 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 NVIT Bond Index Fund 549300X10AK0VTLHU121 NVIT Bond Index Fund, Class Y 638686402 41531108.16960000 NS USD 399113949.51000000 20.60696816288 Long RF US N 1 N N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 Government Agency Repurchase Agreement N/A 3150862.40000000 PA USD 3150862.40000000 0.162684669984 Long RA CORP US N 2 Repurchase Y 1.55000000 2022-07-01 7736109.06254600 USD 3213879.64760700 USD AMBS N N NVIT Short Term Bond Fund 549300UQ781MJCK8JH31 NVIT Short Term Bond Fund, Class Y 63868M308 4403974.78400000 NS USD 42894714.40000000 2.214730943586 Long RF US N 1 N N N Nationwide Contract N/A Nationwide Contract N/A 108725727.10000000 PA USD 108725727.10000000 5.613704055163 Long US Y 3 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 183979.00000000 NS USD 21133667.73000000 1.091169122532 Long RF US N 1 N N NVIT Mid Cap Index Fund 549300WSVVZB0XQ8QI98 NVIT Mid Cap Index Fund, Class Y 638685131 1872378.94200000 NS USD 41697879.04000000 2.152936190008 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 928365.00000000 NS USD 22187923.50000000 1.145602236470 Long RF US N 1 N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 20561.00000000 NS USD 2262326.83000000 0.116807986834 Long RF US N 1 N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 238104.00000000 NS USD 22003190.64000000 1.136064147988 Long RF US N 1 N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 809473.44330000 NS USD 7770945.06000000 0.401227813870 Long RF US N 1 N N N Nationwide Multi-Cap Portfolio 549300FGLKT5RYC4PF32 Nationwide Multi-Cap Portfolio, Class R6 63868D860 66518083.73300000 NS USD 697109517.52000000 35.99301315129 Long RF US N 1 N N N NVIT International Index Fund 5493003EIS5UJDGHZJ41 NVIT International Index Fund, Class Y 638686873 31984315.86200000 NS USD 290417588.03000000 14.99478030728 Long RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 561058.00000000 NS USD 57396233.40000000 2.963470346740 Long RF US N 1 N N Nationwide BNY Mellon Core Plus Bond ESG Fund 549300JU8OD8JPWTAH16 Nationwide BNY Mellon Core Plus Bond ESG Fund, Class R6 63868B708 15125169.83780000 NS USD 138092800.62000000 7.129978667480 Long RF US N 1 N N N NVIT Emerging Markets Fund 5493002UNR3UFZ70VL08 NVIT Emerging Markets Fund, Class Y 63868M464 7968665.39900000 NS USD 86699079.54000000 4.476428784375 Long RF US N 1 N N N 2022-08-01 Nationwide Variable Insurance Trust Lee Cummings Lee Cummings Treasurer