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 433427519.13 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 23576977.00000000 UST N/A N/A S&P 500 E-Mini Index N/A -234.00000000 NC USD 1997961.98000000 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 N/A -101.00000000 NC USD 512219.73000000 0.118178866682 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short Russell 2000 E-Mini Index US1248351090 2022-09-16 -8625400.00000000 USD 512219.73000000 N N N NVIT Bond Index Fund 549300X10AK0VTLHU121 NVIT Bond Index Fund, Class Y 638686402 10639478.92640000 NS USD 102245392.48000000 23.58996325042 Long RF US N 1 N N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 Government Agency Repurchase Agreement N/A 7503052.10000000 PA USD 7503052.10000000 1.731097304356 Long 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 549300UQ781MJCK8JH31 NVIT Short Term Bond Fund, Class Y 63868M308 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 549300WWURKS1JGBZU59 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. 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