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