0001752724-23-040505.txt : 20230224
0001752724-23-040505.hdr.sgml : 20230224
20230224162158
ACCESSION NUMBER: 0001752724-23-040505
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230224
DATE AS OF CHANGE: 20230224
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: 23667685
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
S000025034
NVIT Columbia Overseas Value Fund
C000074475
Class I
C000220663
Class Z
C000220664
Class X
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000353905
XXXXXXXX
S000025034
C000220664
C000220663
C000074475
Nationwide Variable Insurance Trust
811-03213
0000353905
549300WLMVM3JP578846
One Nationwide Plaza Location:N0900
Mail Code 5-02-210T
Columbus
43215
614-435-3820
NVIT Columbia Overseas Value Fund
S000025034
549300KGQIIHZOEM9U15
2022-12-31
2022-12-31
N
254762627.07
9067509.68
245695117.39
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
481536.23000000
UST
MSCI EAFE
MXEA Index
BW LPG Ltd.
5493006WBEME88YFDW23
BW LPG Ltd.
N/A
224810.00000000
NS
1744045.23000000
0.709841224574
Long
EC
CORP
BM
Y
2
N
N
N
Daiwabo Holdings Co. Ltd.
N/A
Daiwabo Holdings Co. Ltd.
N/A
198300.00000000
NS
2910269.29000000
1.184504324268
Long
EC
CORP
JP
N
2
N
N
N
Liberty Global plc
549300BSGXG3QLIQYT84
Liberty Global plc, Class C
N/A
160659.00000000
NS
USD
3121604.37000000
1.270519497155
Long
EC
CORP
GB
N
1
N
N
Just Group plc
5493006456YEZEELRR90
Just Group plc
N/A
2526471.00000000
NS
2492516.29000000
1.014475304384
Long
EC
CORP
GB
N
2
N
N
N
Amarin Corp. plc
5493009JFIGUFEVPK217
Amarin Corp. plc
023111206
29778.00000000
NS
USD
36031.38000000
0.014665077752
Long
EC
CORP
GB
N
1
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
486662.00000000
NS
5937478.27000000
2.416604095788
Long
EC
CORP
NL
N
2
N
N
N
Jazz Pharmaceuticals plc
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
N/A
29445.00000000
NS
USD
4690882.95000000
1.909229210507
Long
EC
CORP
IE
N
1
N
N
N
Insmed, Inc.
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
19021.00000000
NS
USD
380039.58000000
0.154679337561
Long
EC
CORP
US
N
1
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-15049.75000000
-0.00612537610
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
66367000.00000000
JPY
491621.61000000
USD
2023-01-18
-15049.75000000
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
57804.00000000
NS
5593153.73000000
2.276461082912
Long
EC
CORP
FR
N
2
N
N
N
Sibanye Stillwater Ltd.
378900F238434B74D281
Sibanye Stillwater Ltd.
82575P107
127638.00000000
NS
USD
1360621.08000000
0.553784338270
Long
EC
CORP
ZA
N
1
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
188458.00000000
NS
7477016.43000000
3.043209205550
Long
EC
CORP
GB
N
2
N
N
N
Check Point Software Technologies Ltd.
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
N/A
14756.00000000
NS
USD
1861616.96000000
0.757693917476
Long
EC
CORP
IL
N
1
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
N/A
1004863.00000000
NS
1540944.33000000
0.627177432897
Long
EC
CORP
GR
N
2
N
N
N
MatsukiyoCocokara & Co.
N/A
MatsukiyoCocokara & Co.
N/A
98600.00000000
NS
4957443.47000000
2.017721606624
Long
EC
CORP
JP
N
2
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings, Inc.
N/A
176000.00000000
NS
3996695.98000000
1.626689216479
Long
EC
CORP
JP
N
2
N
N
N
Energy Fuels, Inc.
529900P0GCATXMGK8I62
Energy Fuels, Inc.
292671708
157325.00000000
NS
USD
976988.25000000
0.397642517433
Long
EC
CORP
CA
N
1
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
N/A
4283503.00000000
NS
4342061.01000000
1.767255717624
Long
EC
CORP
GB
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
21222.00000000
NS
1392663.16000000
0.566825737033
Long
EC
CORP
DE
N
2
N
N
N
DBV Technologies SA
969500PVBQFWQKVDMD80
DBV Technologies SA
23306J101
34031.00000000
NS
USD
52067.43000000
0.021191886331
Long
EC
CORP
FR
N
1
N
N
CANTOR FITZGERAL & CO
5493004J7H4GCPG6OB62
Government Agency Repurchase Agreement
N/A
5750985.75000000
PA
USD
5750985.75000000
2.340700055862
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2023-01-03
44388200.57218800
USD
5866005.46529400
USD
AMBS
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
N/A
855847.00000000
NS
1645440.28000000
0.669708172258
Long
EC
CORP
GB
N
2
N
N
N
Bank of Ireland Group plc
635400C8EK6DRI12LJ39
Bank of Ireland Group plc
N/A
259177.00000000
NS
2457439.64000000
1.000198809852
Long
EC
CORP
IE
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
87927.00000000
NS
5003692.87000000
2.036545505321
Long
EC
CORP
FR
N
2
N
N
N
Vermilion Energy, Inc.
WT03B8BB1IX8WI9ZGV02
Vermilion Energy, Inc.
923725105
22326.00000000
NS
USD
395170.20000000
0.160837628438
Long
EC
CORP
CA
N
1
N
N
Alimentation Couche-Tard, Inc.
549300OSW32RVX8CCZ87
Alimentation Couche-Tard, Inc.
01626P148
88882.00000000
NS
3905819.05000000
1.589701533954
Long
EC
CORP
CA
N
1
N
N
N
Neobo Fastigheter AB
213800QBPS3L89U9TZ44
Neobo Fastigheter AB
N/A
46174.30000000
NS
86508.92000000
0.035209865348
Long
EC
CORP
SE
N
2
N
N
N
Sage Therapeutics, Inc.
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
5657.00000000
NS
USD
215757.98000000
0.087815330761
Long
EC
CORP
US
N
1
N
N
N
Invincible Investment Corp.
353800JY6M2692VAV685
Invincible Investment Corp.
N/A
1215.00000000
NS
469671.47000000
0.191160278229
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG (Registered)
N/A
28123.00000000
NS
1452060.91000000
0.591001125877
Long
EC
CORP
DE
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
245936.00000000
NS
6854419.48000000
2.789806957832
Long
EC
CORP
FR
N
2
N
N
N
TP ICAP Group plc
2138006YAA7IRVKKGE63
TP ICAP Group plc
N/A
1403988.00000000
NS
2958457.06000000
1.204117156021
Long
EC
CORP
JE
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
N/A
169756.00000000
NS
716272.33000000
0.291528923166
Long
EC
CORP
BR
N
2
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
20452.00000000
NS
USD
1493609.56000000
0.607911779390
Long
EC
CORP
CA
N
1
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
N/A
1659469.00000000
NS
4969837.93000000
2.022766257137
Long
EC
CORP
ES
N
2
N
N
N
CREDIT SUISSE NEW YORK BRANCH
ANGGYXNX0JLX3X63JN86
Treasury Repurchase Agreement
N/A
2000000.00000000
PA
USD
2000000.00000000
0.814016990343
Long
RA
CORP
US
N
2
Repurchase
Y
4.27000000
2023-01-03
2090962.00000000
USD
2040969.53700000
USD
UST
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
N/A
34126.00000000
NS
3365019.52000000
1.369591531059
Long
EC
CORP
FR
N
2
N
N
N
Imperial Brands plc
549300DFVPOB67JL3A42
Imperial Brands plc
N/A
89982.00000000
NS
2248162.11000000
0.915021077293
Long
EC
CORP
GB
N
2
N
N
N
Venture Corp. Ltd.
254900B1NLZC3J1MAE72
Venture Corp. Ltd.
N/A
375700.00000000
NS
4789816.10000000
1.949495843011
Long
EC
CORP
SG
N
2
N
N
N
Livent Corp.
254900OOLQ2VNMZTJL47
Livent Corp.
53814L108
72140.00000000
NS
USD
1433421.80000000
0.583414849764
Long
EC
CORP
US
N
1
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
N/A
431095.00000000
NS
2427595.10000000
0.988051828537
Long
EC
CORP
NO
N
2
N
N
N
Burford Capital Ltd.
549300FUKUWFYJMT2277
Burford Capital Ltd.
N/A
212818.00000000
NS
USD
1734466.70000000
0.705942681492
Long
EC
CORP
GG
N
1
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
836589.00000000
NS
4864961.11000000
1.980080500451
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
23264.22000000
0.009468735173
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
973862.37000000
USD
6919000.00000000
DKK
2023-01-18
23264.22000000
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353108
30396.00000000
NS
USD
2060848.80000000
0.838782968864
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
57590.56000000
0.023439847161
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
10467000.00000000
CAD
7788554.91000000
USD
2023-01-18
57590.56000000
N
N
N
Northern Star Resources Ltd.
254900XFXCRYYZAX6M78
Northern Star Resources Ltd.
N/A
487057.00000000
NS
3566542.80000000
1.451613217994
Long
EC
CORP
AU
N
2
N
N
N
Teck Resources Ltd.
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd., Class B
878742204
64679.00000000
NS
USD
2446159.78000000
0.995607811007
Long
EC
CORP
CA
N
1
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
197213.00000000
NS
5666697.63000000
2.306394074980
Long
EC
CORP
NL
N
2
N
N
N
West Fraser Timber Co. Ltd.
5493005WD1ZK6WBVR988
West Fraser Timber Co. Ltd.
952845105
18471.00000000
NS
1333758.99000000
0.542851239441
Long
EC
CORP
CA
N
1
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
N/A
165000.00000000
NS
5159041.49000000
2.099773713374
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
N/A
127300.00000000
NS
5129460.74000000
2.087734096831
Long
EC
CORP
JP
N
2
N
N
N
John Wood Group plc
549300PLYY6I10B6S323
John Wood Group plc
N/A
239898.00000000
NS
390026.94000000
0.158744277925
Long
EC
CORP
GB
N
2
N
N
N
Teekay Tankers Ltd.
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd., Class A
N/A
32611.00000000
NS
USD
1004744.91000000
0.408939713850
Long
EC
CORP
MH
N
1
N
N
N
Flutter Entertainment plc
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
14398.00000000
NS
1972879.98000000
0.802978911814
Long
EC
CORP
IE
N
2
N
N
Fubon Financial Holding Co. Ltd.
549300G7Y2TS2XNIB476
Fubon Financial Holding Co. Ltd.
N/A
1490610.00000000
NS
2729055.29000000
1.110748686823
Long
EC
CORP
TW
N
2
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
Azul SA
05501U106
104165.00000000
NS
USD
636448.15000000
0.259039803786
Long
EC
CORP
BR
N
1
N
N
BayCurrent Consulting, Inc.
N/A
BayCurrent Consulting, Inc.
N/A
57500.00000000
NS
1797959.33000000
0.731784721283
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co. Ltd.
N/A
Koito Manufacturing Co. Ltd.
N/A
89400.00000000
NS
1331682.53000000
0.542006102582
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
N/A
196856.00000000
NS
1775905.79000000
0.722808743155
Long
EC
CORP
IL
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
N/A
31877.00000000
NS
912165.76000000
0.371259213324
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-5578.23000000
-0.00227038699
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
723790.33000000
USD
7488000.00000000
SEK
2023-01-18
-5578.23000000
N
N
N
Bezeq The Israeli Telecommunication Corp. Ltd.
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp. Ltd.
N/A
1189433.00000000
NS
2052015.09000000
0.835187573851
Long
EC
CORP
IL
N
2
N
N
N
Kinden Corp.
N/A
Kinden Corp.
N/A
118100.00000000
NS
1293428.14000000
0.526436240874
Long
EC
CORP
JP
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
N/A
461743.00000000
NS
775002.90000000
0.315432764082
Long
EC
CORP
SE
N
2
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
301693.00000000
NS
3011025.80000000
1.225513079781
Long
EC
CORP
DE
N
2
N
N
N
Ship Healthcare Holdings, Inc.
353800BIFUE1L527TH13
Ship Healthcare Holdings, Inc.
N/A
119100.00000000
NS
2436553.47000000
0.991697961230
Long
EC
CORP
JP
N
2
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
281186.00000000
NS
7990664.14000000
3.252268187045
Long
EC
CORP
GB
N
2
N
N
N
Marubeni Corp.
4P4N3ORD02UGQT1T1W12
Marubeni Corp.
N/A
215700.00000000
NS
2464972.11000000
1.003264589131
Long
EC
CORP
JP
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
N/A
130950.00000000
NS
1808643.93000000
0.736133444251
Long
EC
CORP
NL
Y
2
N
N
N
iShares MSCI EAFE Value ETF
549300AN74D4XJZB8Y40
iShares MSCI EAFE Value ETF
464288877
63237.00000000
NS
USD
2901313.56000000
1.180859266077
Long
RF
US
N
1
N
N
DCC plc
213800UPS1QEE4TD3T45
DCC plc
N/A
56366.00000000
NS
2782583.52000000
1.132535131165
Long
EC
CORP
IE
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
7593.98000000
0.003090814372
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
606000.00000000
GBP
740504.85000000
USD
2023-01-18
7593.98000000
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
223700.00000000
NS
3057339.08000000
1.244362978181
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1291.37000000
0.000525598560
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
731619.50000000
USD
606000.00000000
GBP
2023-01-18
1291.37000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
5078.25000000
0.002066890890
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
1483278.38000000
USD
1389000.00000000
EUR
2023-01-18
5078.25000000
N
N
N
WH Group Ltd.
254900A4AYEDRWYSE928
WH Group Ltd.
N/A
5715377.00000000
NS
3325071.05000000
1.353332164400
Long
EC
CORP
KY
Y
2
N
N
N
Takeda Pharmaceutical Co. Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
N/A
166800.00000000
NS
5209849.34000000
2.120452939945
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
36177.05000000
0.014724366680
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
1949363.35000000
USD
1833000.00000000
CHF
2023-01-18
36177.05000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
38614.96000000
0.015716616760
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
88398000.00000000
TWD
2918870.73000000
USD
2023-01-18
38614.96000000
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
N/A
125777.00000000
NS
2373346.12000000
0.965972032823
Long
EC
CORP
ES
N
2
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
N/A
72440.00000000
NS
2444468.56000000
0.994919470100
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-145124.75000000
-0.05906700610
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
5351000.00000000
EUR
5588637.91000000
USD
2023-01-18
-145124.75000000
N
N
N
Quotient Ltd.
549300BOTHGGT8D81659
Quotient Ltd.
N/A
2252.00000000
NS
USD
855.76000000
0.000348301589
Long
EC
CORP
JE
N
1
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
277000.00000000
NS
4466573.28000000
1.817933269268
Long
EC
CORP
JP
N
2
N
N
N
METROPOLITAN LIFE INSURANCE COMPANY
549300H7EXFMRS487544
Treasury Repurchase Agreement
N/A
600000.00000000
PA
USD
600000.00000000
0.244205097103
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2023-01-03
1314976.44264000
USD
612318.02724000
USD
UST
N
N
Guangdong Investment Ltd.
N/A
Guangdong Investment Ltd.
N/A
1938000.00000000
NS
1984051.68000000
0.807525888620
Long
EC
CORP
HK
N
2
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
46274.00000000
NS
1810386.36000000
0.736842628063
Long
EC
CORP
DE
Y
2
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
104800.00000000
NS
2991419.03000000
1.217532957829
Long
EC
CORP
JP
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
157308.00000000
NS
9818407.76000000
3.996175367382
Long
EC
CORP
FR
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
N/A
139507.00000000
NS
1998304.93000000
0.813327082453
Long
EC
CORP
FR
N
2
N
N
N
BT Group plc
213800LRO7NS5CYQMN21
BT Group plc
N/A
1743893.00000000
NS
2367930.57000000
0.963767857967
Long
EC
CORP
GB
N
2
N
N
N
Stillfront Group AB
529900SYKCO4GYBTIJ54
Stillfront Group AB
N/A
481548.00000000
NS
806768.29000000
0.328361547665
Long
EC
CORP
SE
N
2
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
N/A
137285.00000000
NS
5146262.54000000
2.094572572165
Long
EC
CORP
FI
N
2
N
N
N
Takuma Co. Ltd.
N/A
Takuma Co. Ltd.
N/A
85200.00000000
NS
793578.65000000
0.322993252137
Long
EC
CORP
JP
N
2
N
N
N
Cameco Corp.
N4BHALMXL3GMZKCUON55
Cameco Corp.
13321L108
120448.00000000
NS
USD
2730556.16000000
1.111359553664
Long
EC
CORP
CA
N
1
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG (Registered)
N/A
69393.00000000
NS
6285708.95000000
2.558336940828
Long
EC
CORP
CH
N
2
N
N
N
Hyundai Home Shopping Network Corp.
N/A
Hyundai Home Shopping Network Corp.
N/A
13374.00000000
NS
571832.70000000
0.232740766717
Long
EC
CORP
KR
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
35392.55000000
0.014405068515
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
2176247.54000000
USD
2064000.00000000
EUR
2023-01-18
35392.55000000
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
N/A
164607.00000000
NS
472536.65000000
0.192326430830
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
16442.42000000
0.006692204621
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
13009248.00000000
USD
19120000.00000000
AUD
2023-01-18
16442.42000000
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
10847.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Youngone Corp.
N/A
Youngone Corp.
N/A
44758.00000000
NS
1651544.81000000
0.672192767827
Long
EC
CORP
KR
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
3998.94000000
0.001627602551
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
2436656.13000000
USD
25446000.00000000
SEK
2023-01-18
3998.94000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-43718.19000000
-0.01779367472
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
1913508000.00000000
KRW
1469927.87000000
USD
2023-01-18
-43718.19000000
N
N
N
Diversified Energy Co. plc
213800YR9TFRVHPGOS67
Diversified Energy Co. plc
N/A
2276268.00000000
NS
3197429.48000000
1.301380961073
Long
EC
CORP
GB
Y
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
N/A
105340.00000000
NS
4994558.16000000
2.032827600750
Long
EC
CORP
NL
N
2
N
N
N
Tecnicas Reunidas SA
213800JEZBUPZKWJGF49
Tecnicas Reunidas SA
N/A
44041.00000000
NS
430930.73000000
0.175392467940
Long
EC
CORP
ES
N
2
N
N
2023-01-30
Nationwide Variable Insurance Trust
David Majewski
David Majewski
Treasurer