0001752724-23-040541.txt : 20230224
0001752724-23-040541.hdr.sgml : 20230224
20230224162327
ACCESSION NUMBER: 0001752724-23-040541
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: 23667782
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
S000040618
NVIT Investor Destinations Managed Growth Fund
C000125906
Class II
C000139948
Class I
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000353905
XXXXXXXX
S000040618
C000125906
C000139948
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 Managed Growth Fund
S000040618
5493004GPL9TYGUJMK95
2022-12-31
2022-12-31
N
1046246496.05
18003845.57
1028242650.48
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
61921200.95000000
UST
Morningstar Moderate Target Risk Total Return
MSAAMMOR Index
NVIT Bond Index Fund
549300X10AK0VTLHU121
NVIT Bond Index Fund, Class Y
638686402
20378375.35180000
NS
USD
183201594.41000000
17.81696123230
Long
RF
US
N
1
N
N
N
CANTOR FITZGERAL & CO
5493004J7H4GCPG6OB62
Government Agency Repurchase Agreement
N/A
17419134.80000000
PA
USD
17419134.80000000
1.694068495589
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2023-01-03
134447220.51279400
USD
17767517.49687100
USD
AMBS
N
N
NVIT Short Term Bond Fund
549300UQ781MJCK8JH31
NVIT Short Term Bond Fund, Class Y
63868M308
1916388.02160000
NS
USD
18148194.56000000
1.764971969556
Long
RF
US
N
1
N
N
N
iShares 20+ Year Treasury Bond ETF
549300WWURKS1JGBZU59
iShares 20+ Year Treasury Bond ETF
464287432
108995.00000000
NS
USD
10851542.20000000
1.055348384443
Long
RF
US
N
1
N
N
NVIT Mid Cap Index Fund
549300WSVVZB0XQ8QI98
NVIT Mid Cap Index Fund, Class Y
638685131
1061164.33900000
NS
USD
18464259.50000000
1.795710330764
Long
RF
US
N
1
N
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
-169.00000000
NC
USD
76359.05000000
0.007426170268
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
S&P Midcap 400 E-Mini Index
XC0009692283
2023-03-17
-41279940.00000000
USD
76359.05000000
N
N
N
iShares U.S. Treasury Bond ETF
549300YMK9GAMCTG8G20
iShares U.S. Treasury Bond ETF
46429B267
418123.00000000
NS
USD
9499754.56000000
0.923882563669
Long
RF
US
N
1
N
N
iShares iBoxx $ Investment Grade Corporate Bond ETF
549300FYCXFXG8POR355
iShares iBoxx $ Investment Grade Corporate Bond ETF
464287242
9908.00000000
NS
USD
1044600.44000000
0.101590849155
Long
RF
US
N
1
N
N
iShares Core S&P Small-Cap ETF
549300BZQ17QYN750B25
iShares Core S&P Small-Cap ETF
464287804
102668.00000000
NS
USD
9716499.52000000
0.944961728193
Long
RF
US
N
1
N
N
N
Fidelity Investments Money Market Government Portfolio
N/A
Fidelity Investments Money Market Government Portfolio - Institutional Class
N/A
47267279.13000000
NS
USD
47267279.13000000
4.596899292976
Long
STIV
RF
US
N
1
N
N
N
Nationwide Inflation-Protected Securities Fund
549300BEYYTCJ75BK690
Nationwide Inflation-Protected Securities Fund, Class R6
63867R134
403719.56120000
NS
USD
3645587.64000000
0.354545460480
Long
RF
US
N
1
N
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
-210.00000000
NC
USD
71084.50000000
0.006913202828
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
Russell 2000 E-Mini Index
US1248351090
2023-03-17
-18594450.00000000
USD
71084.50000000
N
N
N
Nationwide Multi-Cap Portfolio
549300FGLKT5RYC4PF32
Nationwide Multi-Cap Portfolio, Class R6
63868D860
36189539.82500000
NS
USD
391208925.51000000
38.04636243472
Long
RF
US
N
1
N
N
N
NVIT International Index Fund
5493003EIS5UJDGHZJ41
NVIT International Index Fund, Class Y
638686873
13856510.24700000
NS
USD
128034154.68000000
12.45174518098
Long
RF
US
N
1
N
N
N
iShares 7-10 Year Treasury Bond ETF
549300XS1PPZG92M8L16
iShares 7-10 Year Treasury Bond ETF
464287440
288167.00000000
NS
USD
27600635.26000000
2.684253103789
Long
RF
US
N
1
N
N
N
Nationwide BNY Mellon Core Plus Bond ESG Fund
549300JU8OD8JPWTAH16
Nationwide BNY Mellon Core Plus Bond ESG Fund, Class R6
63868B708
7336231.22790000
NS
USD
64485472.49000000
6.271425568653
Long
RF
US
N
1
N
N
N
NVIT Emerging Markets Fund
5493002UNR3UFZ70VL08
NVIT Emerging Markets Fund, Class Y
63868M464
4313413.64200000
NS
USD
44126221.56000000
4.291421051188
Long
RF
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
-471.00000000
NC
USD
723888.95000000
0.070400595585
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
S&P 500 E-Mini Index
US78378X1072
2023-03-17
-90926550.00000000
USD
723888.95000000
N
N
N
N/A
N/A
MSCI EAFE E-Mini Index
N/A
-568.00000000
NC
USD
385285.20000000
0.037470260528
N/A
DE
US
N
1
ICE Clear US
549300HWWR1D8OTS2G29
Short
MSCI EAFE E-Mini Index
MSDUEAFE Index
2023-03-17
-55362960.00000000
USD
385285.20000000
N
N
N
2023-01-30
Nationwide Variable Insurance Trust
David Majewski
David Majewski
Treasurer