0001752724-22-187444.txt : 20220823
0001752724-22-187444.hdr.sgml : 20220823
20220823133119
ACCESSION NUMBER: 0001752724-22-187444
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: 221186680
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
S000040619
NVIT Investor Destinations Managed Growth & Income Fund
C000125907
Class II
C000139949
Class I
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000353905
XXXXXXXX
S000040619
C000125907
C000139949
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 & Income Fund
S000040619
549300UQWZQV95YDGM13
2022-12-31
2022-06-30
N
444694098.90
11266579.77
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
23576977.00000000
UST
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N/A
S&P 500 E-Mini Index
N/A
-234.00000000
NC
USD
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0.460967956997
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
S&P 500 E-Mini Index
US78378X1072
2022-09-16
-44337150.00000000
USD
1997961.98000000
N
N
N
N/A
N/A
Russell 2000 E-Mini Index
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USD
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0.118178866682
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
Russell 2000 E-Mini Index
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2022-09-16
-8625400.00000000
USD
512219.73000000
N
N
N
NVIT Bond Index Fund
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NVIT Bond Index Fund, Class Y
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10639478.92640000
NS
USD
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23.58996325042
Long
RF
US
N
1
N
N
N
CANTOR FITZGERAL & CO
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Government Agency Repurchase Agreement
N/A
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PA
USD
7503052.10000000
1.731097304356
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RA
CORP
US
N
2
Repurchase
Y
1.55000000
2022-07-01
18421759.49911600
USD
7653113.14106600
USD
AMBS
N
N
NVIT Short Term Bond Fund
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NVIT Short Term Bond Fund, Class Y
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1849773.46400000
NS
USD
18016793.54000000
4.156818094098
Long
RF
US
N
1
N
N
N
Nationwide Contract
N/A
Nationwide Contract
N/A
40306240.64000000
PA
USD
40306240.64000000
9.299418901897
Long
US
Y
3
N
N
N
iShares 20+ Year Treasury Bond ETF
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iShares 20+ Year Treasury Bond ETF
464287432
13467.00000000
NS
USD
1546954.29000000
0.356911876086
Long
RF
US
N
1
N
N
NVIT Mid Cap Index Fund
549300WSVVZB0XQ8QI98
NVIT Mid Cap Index Fund, Class Y
638685131
298701.97300000
NS
USD
6652092.94000000
1.534764786821
Long
RF
US
N
1
N
N
N
N/A
N/A
MSCI EAFE E-Mini Index
N/A
-385.00000000
NC
USD
1581530.27000000
0.364889214504
N/A
DE
US
N
1
ICE Clear US
549300HWWR1D8OTS2G29
Short
MSCI EAFE E-Mini Index
MSDUEAFE Index
2022-09-16
-35739550.00000000
USD
1581530.27000000
N
N
N
iShares U.S. Treasury Bond ETF
549300YMK9GAMCTG8G20
iShares U.S. Treasury Bond ETF
46429B267
288472.00000000
NS
USD
6894480.80000000
1.590688291744
Long
RF
US
N
1
N
N
iShares iBoxx $ Investment Grade Corporate Bond ETF
549300FYCXFXG8POR355
iShares iBoxx $ Investment Grade Corporate Bond ETF
464287242
6418.00000000
NS
USD
706172.54000000
0.162927481258
Long
RF
US
N
1
N
N
iShares Core S&P Small-Cap ETF
549300BZQ17QYN750B25
iShares Core S&P Small-Cap ETF
464287804
46352.00000000
NS
USD
4283388.32000000
0.988259427688
Long
RF
US
N
1
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
Government Agency Repurchase Agreement
N/A
3000000.00000000
PA
USD
3000000.00000000
0.692157250656
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2022-07-01
925526.04000000
USD
185049.60885000
USD
ACMO
14571215.67000000
USD
2874950.39415000
USD
AMBS
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
-86.00000000
NC
USD
1242294.26000000
0.286620993169
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
S&P Midcap 400 E-Mini Index
XC0009692283
2022-09-16
-19504800.00000000
USD
1242294.26000000
N
N
N
Nationwide Inflation-Protected Securities Fund
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Nationwide Inflation-Protected Securities Fund, Class R6
63867R134
177747.48230000
NS
USD
1706375.83000000
0.393693467693
Long
RF
US
N
1
N
N
N
Nationwide Multi-Cap Portfolio
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Nationwide Multi-Cap Portfolio, Class R6
63868D860
10421668.80400000
NS
USD
109219089.07000000
25.19892813664
Long
RF
US
N
1
N
N
N
NVIT International Index Fund
5493003EIS5UJDGHZJ41
NVIT International Index Fund, Class Y
638686873
5467012.70600000
NS
USD
49640475.37000000
11.45300498446
Long
RF
US
N
1
N
N
N
iShares 7-10 Year Treasury Bond ETF
549300XS1PPZG92M8L16
iShares 7-10 Year Treasury Bond ETF
464287440
141134.00000000
NS
USD
14438008.20000000
3.331124020223
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
3704825.44790000
NS
USD
33825056.34000000
7.804085999868
Long
RF
US
N
1
N
N
N
NVIT Emerging Markets Fund
5493002UNR3UFZ70VL08
NVIT Emerging Markets Fund, Class Y
63868M464
1200083.20800000
NS
USD
13056905.30000000
3.012477224844
Long
RF
US
N
1
N
N
N
PERSHING LLC
ZI8Q1A8EI8LQFJNM0D94
Government Agency Repurchase Agreement
N/A
500000.00000000
PA
USD
500000.00000000
0.115359541776
Long
RA
CORP
US
N
2
Repurchase
Y
1.58000000
2022-07-01
3867.80000000
USD
3456.96616000
USD
UST
1199850.54800000
USD
506543.03558000
USD
AMBS
N
N
2022-08-01
Nationwide Variable Insurance Trust
Lee Cummings
Lee Cummings
Treasurer