0001752724-23-040537.txt : 20230224 0001752724-23-040537.hdr.sgml : 20230224 20230224162317 ACCESSION NUMBER: 0001752724-23-040537 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: 23667766 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 S000044581 NVIT Managed American Funds Asset Allocation Fund C000138646 Class II NPORT-P 1 primary_doc.xml NPORT-P false 0000353905 XXXXXXXX S000044581 C000138646 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 NVIT Managed American Funds Asset Allocation Fund S000044581 549300ZH8GU40I3N8P23 2022-12-31 2022-12-31 N 2660167638.49 1628478.14 2658539160.35 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 195889745.96000001 N 60/40 SPX/US Agg SPIA_SP500/LBFI_1 American Balanced Fund L8DP8S00A6XHCCDH3332 American Balanced Fund, Class R6 024071813 25570455.90420000 NS USD 735662016.36000000 27.67166372163 Long RF US N 1 N N N American Funds Growth Fund B17BZT6N2A8R48VTU480 American Funds Growth Fund, Class 1 030372403 9551420.61230000 NS USD 728677878.51000000 27.40895787346 Long RF US N 1 N N N American Funds Washington Mutual Investors Fund E8N96L3OLBC178UFN669 American Funds Washington Mutual Investors Fund, Class 1 030372692 38869318.49900000 NS USD 493251651.75000000 18.55348452663 Long RF US N 1 N N N N/A N/A S&P Midcap 400 E-Mini Index N/A -87.00000000 NC USD 537878.15000000 0.020232094302 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P Midcap 400 E-Mini Index XC0009692283 2023-03-17 -21250620.00000000 USD 537878.15000000 N N N Bond Fund of America (The) F2Q0NH642XF1RP5YCC95 Bond Fund of America (The), Class R6 097873814 31952005.14490000 NS USD 363613818.55000000 13.67720378067 Long RF US N 1 N N N N/A N/A Russell 2000 E-Mini Index N/A -46.00000000 NC USD 127117.70000000 0.004781486836 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short Russell 2000 E-Mini Index US1248351090 2023-03-17 -4073070.00000000 USD 127117.70000000 N N N American Funds U.S. Government Securities Fund ZIZPYJJVT4JGEJFM4E41 American Funds U.S. Government Securities Fund, Class 1 030372502 12187216.33930000 NS USD 121750291.23000000 4.579593674819 Long RF US N 1 N N N N/A N/A S&P 500 E-Mini Index N/A -1855.00000000 NC USD 11246902.25000000 0.423048206990 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 E-Mini Index US78378X1072 2023-03-17 -358107750.00000000 USD 11246902.25000000 N N N N/A N/A MSCI EAFE E-Mini Index N/A -245.00000000 NC USD 418939.25000000 0.015758250103 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Short MSCI EAFE E-Mini Index MSDUEAFE Index 2023-03-17 -23880150.00000000 USD 418939.25000000 N N N 2023-01-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer