0001752724-23-040515.txt : 20230224 0001752724-23-040515.hdr.sgml : 20230224 20230224162216 ACCESSION NUMBER: 0001752724-23-040515 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: 23667709 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 2022-12-31 N 1874791972.11 32439441.60 1842352530.51 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 638686402 40274824.40260000 NS USD 362070671.38000000 19.65262702897 Long RF US N 1 N N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 N/A 12363398.70000000 PA USD 12363398.70000000 0.671065851690 Long RA CORP US N 2 Repurchase Y 4.30000000 2023-01-03 95425209.71286600 USD 12610666.67462000 USD AMBS N N NVIT Short Term Bond Fund 549300UQ781MJCK8JH31 63868M308 3788100.07600000 NS USD 35873307.72000000 1.947146766209 Long RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 464287432 212665.00000000 NS USD 21172927.40000000 1.149233224877 Long RF US N 1 N N NVIT Mid Cap Index Fund 549300WSVVZB0XQ8QI98 638685131 2083816.07200000 NS USD 36258399.65000000 1.968048950976 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 46429B267 813199.00000000 NS USD 18475881.28000000 1.002841800037 Long RF US N 1 N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 464287242 19256.00000000 NS USD 2030160.08000000 0.110193898636 Long RF US N 1 N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 464287804 197388.00000000 NS USD 18680800.32000000 1.013964483487 Long RF US N 1 N N N Fidelity Investments Money Market Government Portfolio N/A N/A 93451650.54000000 NS USD 93451650.54000000 5.072408727016 Long STIV RF US N 1 N N N BOFA SECURITIES, INC 549300HN4UKV1E2R3U73 N/A 8000000.00000000 PA USD 8000000.00000000 0.434227427569 Long RA CORP US N 2 Repurchase Y 4.30000000 2023-01-03 8986558.24000000 USD 8160000.02080000 USD AMBS N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 63867R134 797864.58230000 NS USD 7204717.18000000 0.391060725929 Long RF US N 1 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1000000.00000000 PA USD 1000000.00000000 0.054278428446 Long RA CORP US N 2 Repurchase Y 4.30000000 2023-01-03 5384510.58000000 USD 1020000.00080000 USD AMBS N N PERSHING LLC ZI8Q1A8EI8LQFJNM0D94 N/A 10000000.00000000 PA USD 10000000.00000000 0.542784284462 Long RA CORP US N 2 Repurchase Y 4.33000000 2023-01-03 15385707.68000000 USD 9315757.52600000 USD AMBS 737656.00000000 USD 884242.47360000 USD UST N N Nationwide Multi-Cap Portfolio 549300FGLKT5RYC4PF32 63868D860 69450802.04200000 NS USD 750763170.07000000 40.75024500670 Long RF US N 1 N N N NVIT International Index Fund 5493003EIS5UJDGHZJ41 638686873 24711942.61500000 NS USD 228338349.76000000 12.39384677897 Long RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 464287440 561713.00000000 NS USD 53800871.14000000 2.920226734516 Long RF US N 1 N N N Nationwide BNY Mellon Core Plus Bond ESG Fund 549300JU8OD8JPWTAH16 63868B708 14496976.43780000 NS USD 127428422.89000000 6.916614533849 Long RF US N 1 N N N NVIT Emerging Markets Fund 5493002UNR3UFZ70VL08 63868M464 8519836.53400000 NS USD 87157927.74000000 4.730795344356 Long RF US N 1 N N N 2023-01-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer