0001752724-23-184480.txt : 20230822 0001752724-23-184480.hdr.sgml : 20230822 20230822121225 ACCESSION NUMBER: 0001752724-23-184480 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230822 DATE AS OF CHANGE: 20230822 PERIOD START: 20231231 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: 231191867 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 S000044581 NVIT Managed American Funds Asset Allocation Fund C000138646 Class II NPORT-P 1 primary_doc.xml NPORT-P false 0000353905 XXXXXXXX S000044581 C000138646 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 NVIT Managed American Funds Asset Allocation Fund S000044581 549300ZH8GU40I3N8P23 2023-12-31 2023-06-30 N 2793674944.04 1597594.09 2792077349.95 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 185816593.59000000 N 60/40 SPX/US Agg Benchmark 60/40 SPX/LBFI_1 N/A N/A N/A 1613.00000000 NC USD 10195024.35000000 0.365141186012 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2023-09-15 361977362.50000000 USD 10195024.35000000 N N N American Balanced Fund L8DP8S00A6XHCCDH3332 024071813 25311219.70220000 NS USD 772498425.31000000 27.66751520418 Long RF US N 1 N N N American Funds Growth Fund B17BZT6N2A8R48VTU480 030372403 8651528.51530000 NS USD 777858928.81000000 27.85950499630 Long RF US N 1 N N N N/A N/A N/A 82.00000000 NC USD 495897.62000000 0.017760884024 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P Midcap 400 E-Mini Index XC0009692283 2023-09-15 21681620.00000000 USD 495897.62000000 N N N American Funds Washington Mutual Investors Fund E8N96L3OLBC178UFN669 030372692 38175819.28800000 NS USD 515373560.39000000 18.45842703459 Long RF US N 1 N N N Bond Fund of America (The) F2Q0NH642XF1RP5YCC95 097873814 33852356.32430000 NS USD 383885720.72000000 13.74910765731 Long RF US N 1 N N N N/A N/A N/A 45.00000000 NC USD 13935.25000000 0.000499099711 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US1248351090 2023-09-15 4283325.00000000 USD 13935.25000000 N N N N/A N/A N/A 203.00000000 NC USD 111227.95000000 0.003983698732 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI EAFE E-Mini Index MSDUEAFE Index 2023-09-15 21878325.00000000 USD 111227.95000000 N N N American Funds U.S. Government Securities Fund ZIZPYJJVT4JGEJFM4E41 030372502 12798377.49830000 NS USD 127599823.66000000 4.570067647383 Long RF US N 1 N N N 2023-07-31 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer