0001752724-23-040540.txt : 20230224 0001752724-23-040540.hdr.sgml : 20230224 20230224162318 ACCESSION NUMBER: 0001752724-23-040540 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: 23667769 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 S000040616 NVIT Blueprint Managed Growth Fund C000125904 Class II C000139946 Class I NPORT-P 1 primary_doc.xml NPORT-P false 0000353905 XXXXXXXX S000040616 C000139946 C000125904 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 NVIT Blueprint Managed Growth Fund S000040616 549300DRY7X84KA8UP24 2022-12-31 2022-12-31 N 1135996341.26 710994.12 1135285347.14 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 49636673.70000000 N Morningstar Moderate Target Risk Total Return MSAAMMOR Index NVIT GS Emerging Markets Equity Insights Fund 549300TOL4KE6DL7VG33 NVIT GS Emerging Markets Equity Insights Fund, Class Y 63868J826 7591173.40550000 NS USD 55643301.06000000 4.901261273227 Long RF US N 1 N N N Nationwide International Small Cap Fund 549300Q6H6SHH6VU4607 Nationwide International Small Cap Fund, Class R6 63868C458 3395364.79600000 NS USD 29539673.73000000 2.601960274077 Long RF US N 1 N N N NVIT Short Term Bond Fund 549300UQ781MJCK8JH31 NVIT Short Term Bond Fund, Class Y 63868M308 6011158.88050000 NS USD 56925674.60000000 5.014217328128 Long RF US N 1 N N N NVIT GS Small Cap Equity Insights Fund 5493000TJUJDS6YFNW19 NVIT GS Small Cap Equity Insights Fund, Class Y 63868J784 3000792.31900000 NS USD 26767067.49000000 2.357739184904 Long RF US N 1 N N N Nationwide Bond Fund 549300F3RPNCOQ27WN66 Nationwide Bond Fund, Class R6 63868B401 2825310.82800000 NS USD 22998030.14000000 2.025748874319 Long RF US N 1 N N N NVIT Core Bond Fund 549300QCVK3NHYLE2575 NVIT Core Bond Fund, Class Y 638686196 14774403.02100000 NS USD 132526395.10000000 11.67339959366 Long RF US N 1 N N N N/A N/A S&P Midcap 400 E-Mini Index N/A -145.00000000 NC USD 209070.25000000 0.018415656515 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P Midcap 400 E-Mini Index XC0009692283 2023-03-17 -35417700.00000000 USD 209070.25000000 N N N NVIT BNY Mellon Core Plus Bond Fund 549300QJN4THXEBOQE72 NVIT BNY Mellon Core Plus Bond Fund, Class Y 638686238 15816693.36430000 NS USD 151682089.36000000 13.36070176032 Long RF US N 1 N N N NVIT GS Large Cap Equity Insights Fund 54930008BB8AKXCT8A47 NVIT GS Large Cap Equity Insights Fund, Class Y 63868J792 34137870.40730000 NS USD 316799437.38000000 27.90482922888 Long RF US N 1 N N N N/A N/A Russell 2000 E-Mini Index N/A -172.00000000 NC USD 130706.40000000 0.011513087905 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short Russell 2000 E-Mini Index US1248351090 2023-03-17 -15229740.00000000 USD 130706.40000000 N N N NVIT DoubleLine Total Return Tactical Fund 549300CN9NOZ0GD19B89 NVIT DoubleLine Total Return Tactical Fund, Class Y 63868J503 1697539.60400000 NS USD 14157480.30000000 1.247041577314 Long RF US N 1 N N N N/A N/A S&P 500 E-Mini Index N/A -670.00000000 NC USD 1574941.50000000 0.138726488804 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 E-Mini Index US78378X1072 2023-03-17 -129343500.00000000 USD 1574941.50000000 N N N NVIT U.S. 130/30 Equity Fund 549300ULEV0UFTRLE172 NVIT U.S. 130/30 Equity Fund, Class Y 63868J776 13331161.13110000 NS USD 171971978.59000000 15.14790788265 Long RF US N 1 N N N N/A N/A MSCI EAFE E-Mini Index N/A -749.00000000 NC USD 654379.85000000 0.057640121194 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Short MSCI EAFE E-Mini Index MSDUEAFE Index 2023-03-17 -73005030.00000000 USD 654379.85000000 N N N NVIT GS International Equity Insights Fund 549300G0DMX4NM7W1P30 NVIT GS International Equity Insights Fund, Class Y 63868J818 10922776.95380000 NS USD 95683526.12000000 8.428147721719 Long RF US N 1 N N N 2023-01-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer