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