0001752724-22-187447.txt : 20220823 0001752724-22-187447.hdr.sgml : 20220823 20220823133143 ACCESSION NUMBER: 0001752724-22-187447 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: 221186685 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 S000065086 NVIT J.P. Morgan Mozaic Multi-Asset Fund C000210769 Class II C000210770 Class Y NPORT-P 1 primary_doc.xml NPORT-P false 0000353905 XXXXXXXX S000065086 C000210769 C000210770 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 NVIT JPMorgan MozaicSM Multi-Asset Fund S000065086 549300CRZCQ43XR0PV78 2022-12-31 2022-06-30 N 35075656.65 161267.90 34914388.75 0.00000000 5201270.56000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 16263182.96000000 EUR GBP JPY NZD RUB USD N State of North Rhine-Westphalia Germany 529900VWPV1LPOHGJ702 State of North Rhine-Westphalia Germany N/A 1500000.00000000 PA USD 1499999.09000000 4.296220394235 Long DBT NUSS DE Y 2 2022-07-25 Fixed 1.87500000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 459058GU1 1350000.00000000 PA USD 1350000.00000000 3.866600700549 Long DBT NUSS US N 2 2022-07-01 Fixed 2.12500000 N N N N N N N/A N/A Copper N/A 7.00000000 NC USD -16731.12000000 -0.04792041504 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Copper 2022-09-28 649250.00000000 USD -16731.12000000 N N N N/A N/A Natural Gas N/A 7.00000000 NC USD -73734.55000000 -0.21118671309 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Natural Gas 2022-08-29 377440.00000000 USD -73734.55000000 N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 Oesterreichische Kontrollbank AG 676167BZ1 1400000.00000000 PA USD 1398597.73000000 4.005791824151 Long DBT NUSS AT N 2 2022-09-17 Fixed 1.62500000 N N N N N N N/A N/A LME Zinc Base Metal N/A 10.00000000 NC USD -117013.55000000 -0.33514420326 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Zinc Base Metal 2022-09-21 790187.50000000 USD -117013.55000000 N N N N/A N/A LME Aluminum Base Metal N/A -7.00000000 NC USD 57116.36000000 0.163589746362 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Aluminum Base Metal 2022-07-20 -425687.50000000 USD 57116.36000000 N N N N/A N/A LME Nickel Base Metal N/A 7.00000000 NC USD -177895.61000000 -0.50951947425 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2022-09-21 953442.00000000 USD -177895.61000000 N N N N/A N/A Low Sulphur Gasoil N/A 1.00000000 NC USD -10926.97000000 -0.03129646656 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A Low Sulphur Gasoil 2022-09-12 110200.00000000 USD -10926.97000000 N N N N/A N/A LME Zinc Base Metal N/A 4.00000000 NC USD -102324.58000000 -0.29307280941 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Zinc Base Metal 2022-07-20 318175.00000000 USD -102324.58000000 N N N N/A N/A NY Harbor ULSD N/A 1.00000000 NC USD -15685.46000000 -0.04492548935 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A NY Harbor ULSD 2022-08-31 158125.80000000 USD -15685.46000000 N N N European Investment Bank 5493006YXS1U5GIHE750 European Investment Bank 298785HN9 1350000.00000000 PA USD 1346253.64000000 3.855870568548 Long DBT NUSS US N 2 2022-12-15 Fixed 2.00000000 N N N N N N N/A N/A LME Aluminum Base Metal N/A 17.00000000 NC USD -80652.27000000 -0.23100009161 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Aluminum Base Metal 2022-09-21 1039231.25000000 USD -80652.27000000 N N N N/A N/A FTSE 100 Index N/A 43.00000000 NC 36297.91000000 0.103962610544 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long FTSE 100 Index GB0001383545 2022-09-16 3062030.00000000 GBP 36297.91000000 N N N N/A N/A S&P 500 Micro E-Mini Index N/A 147.00000000 NC USD -28765.45000000 -0.08238852527 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 Micro E-Mini Index US78378X1072 2022-09-16 2785282.50000000 USD -28765.45000000 N N N Asian Development Bank 549300X0MVH42CY8Q105 Asian Development Bank 045167ED1 1500000.00000000 PA USD 1498215.81000000 4.291112815200 Long DBT NUSS US N 2 2022-09-13 Fixed 1.75000000 N N N N N N N/A N/A Micro Gold N/A 165.00000000 NC USD -42766.25000000 -0.12248889793 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Micro Gold 2022-08-29 2982045.00000000 USD -42766.25000000 N N N N/A N/A LME Zinc Base Metal N/A -5.00000000 NC USD 52990.10000000 0.151771524283 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Zinc Base Metal 2022-09-21 -395093.75000000 USD 52990.10000000 N N N N/A N/A Long Gilt N/A 59.00000000 NC 32529.46000000 0.093169209499 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long United Kingdom of Great Britain and Northern Ireland Long Gilt 2022-09-28 6724820.00000000 GBP 32529.46000000 N N N N/A N/A LME Aluminum Base Metal N/A -9.00000000 NC USD 25679.07000000 0.073548674112 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Aluminum Base Metal 2022-09-21 -550181.25000000 USD 25679.07000000 N N N N/A N/A TOPIX Index N/A 23.00000000 NC 30495.78000000 0.087344447638 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long TOPIX Index JP9010100007 2022-09-08 430215000.00000000 JPY 30495.78000000 N N N Kuntarahoitus OYJ 529900HEKOENJHPNN480 Kuntarahoitus OYJ N/A 1400000.00000000 PA USD 1397854.23000000 4.003662329617 Long DBT NUSS FI Y 2 2022-09-12 Fixed 1.37500000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 Kreditanstalt fuer Wiederaufbau 500769FH2 1350000.00000000 PA USD 1348620.06000000 3.862648347237 Long DBT NUSS DE N 2 2022-10-04 Fixed 2.00000000 N N N N N N N/A N/A LME Zinc Base Metal N/A -4.00000000 NC USD 61812.08000000 0.177038986541 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Zinc Base Metal 2022-07-20 -318175.00000000 USD 61812.08000000 N N N Kommunalbanken A/S I7ETN0QQO2AHZZGHJ389 Kommunalbanken A/S N/A 1500000.00000000 PA USD 1489053.08000000 4.264869394283 Long DBT NUSS NO Y 2 2022-11-04 Fixed 0.25000000 N N N N N N N/A N/A LME Nickel Base Metal N/A -3.00000000 NC USD 120572.31000000 0.345337020972 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2022-07-20 -407718.00000000 USD 120572.31000000 N N N N/A N/A LME Aluminum Base Metal N/A 7.00000000 NC USD -168196.14000000 -0.48173875018 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Aluminum Base Metal 2022-07-20 425687.50000000 USD -168196.14000000 N N N European Stability Mechanism 222100W4EEAQ77386N50 European Stability Mechanism N/A 700000.00000000 PA USD 699314.00000000 2.002939260965 Long DBT NUSS US Y 2 2022-11-03 Fixed 2.12500000 N N N N N N N/A N/A RBOB Gasoline N/A 1.00000000 NC USD -8461.46000000 -0.02423487938 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A RBOB Gasoline 2022-08-31 142879.80000000 USD -8461.46000000 N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 Svensk Exportkredit AB 00254EMW9 1500000.00000000 PA USD 1494324.38000000 4.279967181152 Long DBT NUSS SE N 2 2022-11-14 Fixed 1.62500000 N N N N N N N/A N/A LME Nickel Base Metal N/A 3.00000000 NC USD -198909.06000000 -0.56970511906 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2022-07-20 407718.00000000 USD -198909.06000000 N N N N/A N/A E-Mini Crude Oil N/A 12.00000000 NC USD -1231.32000000 -0.00352668353 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A E-Mini Crude Oil 2022-08-19 618600.00000000 USD -1231.32000000 N N N N/A N/A U.S. Treasury 10 Year Note N/A 84.00000000 NC USD 100995.47000000 0.289266040780 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 10 Year Note 2022-09-21 9956625.00000000 USD 100995.47000000 N N N N/A N/A Silver N/A 8.00000000 NC USD -36465.88000000 -0.10444370159 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Silver 2022-09-28 814080.00000000 USD -36465.88000000 N N N N/A N/A Mini-DAX Index N/A 37.00000000 NC -55263.32000000 -0.15828236431 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long Mini-DAX Index DE0008469008 2022-09-16 2362635.00000000 EUR -55263.32000000 N N N Province of British Columbia Canada 54930058TO7MEKUHWL16 Province of British Columbia 11070TAB4 1500000.00000000 PA USD 1498339.10000000 4.291465936089 Long DBT NUSS CA N 2 2022-10-23 Fixed 2.00000000 N N N N N N Ontario Teachers' Finance Trust 635400ZZE5J8OXXBBY26 Ontario Teachers' Finance Trust N/A 1500000.00000000 PA USD 1499557.67000000 4.294956101730 Long DBT NUSS CA Y 2 2022-09-19 Fixed 2.12500000 N N N N N N N/A N/A LME Nickel Base Metal N/A -4.00000000 NC USD 70376.08000000 0.201567555725 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2022-09-21 -544824.00000000 USD 70376.08000000 N N N 2022-08-01 Nationwide Variable Insurance Trust Lee Cummings Lee Cummings Treasurer