0001752724-23-040555.txt : 20230224 0001752724-23-040555.hdr.sgml : 20230224 20230224162343 ACCESSION NUMBER: 0001752724-23-040555 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: 23667791 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 S000040617 NVIT Blueprint Managed Growth & Income Fund C000125905 Class II C000139947 Class I NPORT-P 1 primary_doc.xml NPORT-P false 0000353905 XXXXXXXX S000040617 C000139947 C000125905 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 & Income Fund S000040617 5493003JIMSRA2U17242 2022-12-31 2022-12-31 N 487842575.05 322371.43 487520203.62 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 21548421.71000000 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 2510242.37890000 NS USD 18400076.64000000 3.774218279237 Long RF US N 1 N N N Nationwide International Small Cap Fund 549300Q6H6SHH6VU4607 Nationwide International Small Cap Fund, Class R6 63868C458 1261377.68700000 NS USD 10973985.88000000 2.250980738544 Long RF US N 1 N N N NVIT Short Term Bond Fund 549300UQ781MJCK8JH31 NVIT Short Term Bond Fund, Class Y 63868M308 4603609.36820000 NS USD 43596180.72000000 8.942435697286 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 1068354.11220000 NS USD 9529718.68000000 1.954733077570 Long RF US N 1 N N N Nationwide Bond Fund 549300F3RPNCOQ27WN66 Nationwide Bond Fund, Class R6 63868B401 1765134.54500000 NS USD 14368195.20000000 2.947199950547 Long RF US N 1 N N N NVIT Core Bond Fund 549300QCVK3NHYLE2575 NVIT Core Bond Fund, Class Y 638686196 7980536.64700000 NS USD 71585413.72000000 14.68357889343 Long RF US N 1 N N N N/A N/A S&P Midcap 400 E-Mini Index N/A -27.00000000 NC USD 151211.15000000 0.031016386372 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P Midcap 400 E-Mini Index XC0009692283 2023-03-17 -6595020.00000000 USD 151211.15000000 N N N NVIT BNY Mellon Core Plus Bond Fund 549300QJN4THXEBOQE72 NVIT BNY Mellon Core Plus Bond Fund, Class Y 638686238 7900005.49020000 NS USD 75761052.65000000 15.54008471596 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 11694520.38050000 NS USD 108525149.13000000 22.26064649714 Long RF US N 1 N N N N/A N/A Russell 2000 E-Mini Index N/A -34.00000000 NC USD 88333.30000000 0.018118900374 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short Russell 2000 E-Mini Index US1248351090 2023-03-17 -3010530.00000000 USD 88333.30000000 N N N NVIT DoubleLine Total Return Tactical Fund 549300CN9NOZ0GD19B89 NVIT DoubleLine Total Return Tactical Fund, Class Y 63868J503 752613.43100000 NS USD 6276796.01000000 1.287494541434 Long RF US N 1 N N N N/A N/A S&P 500 E-Mini Index N/A -131.00000000 NC USD 780553.45000000 0.160106892843 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 E-Mini Index US78378X1072 2023-03-17 -25289550.00000000 USD 780553.45000000 N N N NVIT U.S. 130/30 Equity Fund 549300ULEV0UFTRLE172 NVIT U.S. 130/30 Equity Fund, Class Y 63868J776 4609520.78410000 NS USD 59462818.11000000 12.19699566673 Long RF US N 1 N N N N/A N/A MSCI EAFE E-Mini Index N/A -160.00000000 NC USD 268184.00000000 0.055009822774 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Short MSCI EAFE E-Mini Index MSDUEAFE Index 2023-03-17 -15595200.00000000 USD 268184.00000000 N N N NVIT GS International Equity Insights Fund 549300G0DMX4NM7W1P30 NVIT GS International Equity Insights Fund, Class Y 63868J818 5159442.19600000 NS USD 45196713.64000000 9.270736536537 Long RF US N 1 N N N 2023-01-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer