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