0001752724-23-184507.txt : 20230822
0001752724-23-184507.hdr.sgml : 20230822
20230822121233
ACCESSION NUMBER: 0001752724-23-184507
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: 231191895
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
S000021036
NVIT Allspring Discovery Fund
C000059814
Class I
C000059815
Class II
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000353905
XXXXXXXX
S000021036
C000059815
C000059814
Nationwide Variable Insurance Trust
811-03213
0000353905
549300WLMVM3JP578846
One Nationwide Plaza Location:N0900
Mail Code 5-02-210T
Columbus
43215
614-435-3820
NVIT Allspring Discovery Fund
S000021036
549300NTM5SX81JK8P16
2023-12-31
2023-06-30
N
501522641.75
43609739.96
457912901.79
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
7316204.69000000
UST
CF SECURED LLC
254900OXTV81I73FAT50
Treasury Repurchase Agreement
N/A
10000000.00000000
PA
USD
10000000.00000000
2.183821412523
Long
RA
CORP
US
N
2
Repurchase
Y
5.05000000
2023-07-03
10540962.62470000
USD
10204294.72480000
USD
UST
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
48700.00000000
NS
USD
5396934.00000000
1.178594003117
Long
EC
CORP
US
N
1
N
N
Warner Music Group Corp.
N/A
Warner Music Group Corp., Class A
934550203
158845.00000000
NS
USD
4144266.05000000
0.905033693918
Long
EC
CORP
US
N
1
N
N
Equity LifeStyle Properties, Inc.
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc.
29472R108
110492.00000000
NS
USD
7390809.88000000
1.614020887183
Long
EC
CORP
US
N
1
N
N
ICU Medical, Inc.
5493003NRW7LS2QZRH60
ICU Medical, Inc.
44930G107
35480.00000000
NS
USD
6322181.20000000
1.380651467841
Long
EC
CORP
US
N
1
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
26200.00000000
NS
USD
4803246.00000000
1.048943146442
Long
EC
CORP
US
N
1
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
204052.00000000
NS
USD
6629649.48000000
1.447797049195
Long
EC
CORP
US
N
1
N
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
12200.00000000
NS
USD
3251788.00000000
0.710132426338
Long
EC
CORP
US
N
1
N
N
N
ATI, Inc.
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741R102
140100.00000000
NS
USD
6196623.00000000
1.353231799273
Long
EC
CORP
US
N
1
N
N
Saia, Inc.
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
24161.00000000
NS
USD
8272968.01000000
1.806668468536
Long
EC
CORP
US
N
1
N
N
WNS Holdings Ltd.
529900RM7QHUD3W9DM42
WNS Holdings Ltd.
92932M101
119012.00000000
NS
USD
8773564.64000000
1.915989832499
Long
EC
CORP
JE
N
1
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
32900.00000000
NS
USD
5505157.00000000
1.202227973590
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics, Inc.
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc.
60468T105
30287.00000000
NS
USD
1094269.31000000
0.238968875024
Long
EC
CORP
US
N
1
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
6100.00000000
NS
USD
4936181.00000000
1.077973776389
Long
EC
CORP
US
N
1
N
N
N
Zscaler, Inc.
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
37600.00000000
NS
USD
5500880.00000000
1.201293953172
Long
EC
CORP
US
N
1
N
N
N
Confluent, Inc.
254900MRZ83YWUV7SN74
Confluent, Inc., Class A
20717M103
254500.00000000
NS
USD
8986395.00000000
1.962468182239
Long
EC
CORP
US
N
1
N
N
Bio-Techne Corp.
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
96956.00000000
NS
USD
7914518.28000000
1.728389448967
Long
EC
CORP
US
N
1
N
N
N
CANTOR FITZGERAL & CO
5493004J7H4GCPG6OB62
Government Agency Repurchase Agreement
N/A
12136970.25000000
PA
USD
12136970.25000000
2.650497551511
Long
RA
CORP
US
N
2
Repurchase
Y
5.07000000
2023-07-03
94471995.71790000
USD
12108694.92720000
USD
AMBS
8586.29960000
USD
8283.42810000
USD
ACMO
260019.05230000
USD
262731.32290000
USD
N
N
RBC Bearings, Inc.
N/A
RBC Bearings, Inc.
75524B104
27900.00000000
NS
USD
6067413.00000000
1.325014642802
Long
EC
CORP
US
N
1
N
N
PROCEPT BioRobotics Corp.
N/A
PROCEPT BioRobotics Corp.
74276L105
62400.00000000
NS
USD
2205840.00000000
0.481716062460
Long
EC
CORP
US
N
1
N
N
N
Morningstar, Inc.
529900YGNQPOVAXQ7F29
Morningstar, Inc.
617700109
26100.00000000
NS
USD
5117427.00000000
1.117554665962
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics, Inc.
529900X21UKABN9NJ529
TG Therapeutics, Inc.
88322Q108
126500.00000000
NS
USD
3142260.00000000
0.686213467171
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech, Inc.
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
61423.00000000
NS
USD
10057402.02000000
2.196356988563
Long
EC
CORP
US
N
1
N
N
BILL Holdings, Inc.
549300IBF9VZZIGOZW63
BILL Holdings, Inc.
090043100
53965.00000000
NS
USD
6305810.25000000
1.377076344726
Long
EC
CORP
US
N
1
N
N
Casella Waste Systems, Inc.
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc., Class A
147448104
127159.00000000
NS
USD
11501531.55000000
2.511729087571
Long
EC
CORP
US
N
1
N
N
N
IAC, Inc.
549300TO56L57RP6P031
IAC, Inc.
44891N208
102599.00000000
NS
USD
6443217.20000000
1.407083568690
Long
EC
CORP
US
N
1
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
100500.00000000
NS
USD
6345570.00000000
1.385759164066
Long
EC
CORP
US
N
1
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc., Class A
169656105
3100.00000000
NS
USD
6630900.00000000
1.448070140430
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies, Inc.
2549008GSAHW4UWFEM58
ZoomInfo Technologies, Inc., Class A
98980F104
184831.00000000
NS
USD
4692859.09000000
1.024836616669
Long
EC
CORP
US
N
1
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc., Class A
090572207
10248.00000000
NS
USD
3885221.76000000
0.848463047189
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings, Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
26919.00000000
NS
USD
7037164.98000000
1.536791156678
Long
EC
CORP
US
N
1
N
N
Natera, Inc.
N/A
Natera, Inc.
632307104
82100.00000000
NS
USD
3994986.00000000
0.872433596953
Long
EC
CORP
US
N
1
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
43950.00000000
NS
USD
5000631.00000000
1.092048505393
Long
EC
CORP
US
N
1
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
38039.00000000
NS
USD
7422169.68000000
1.620869307457
Long
EC
CORP
US
N
1
N
N
Exact Sciences Corp.
549300VM3X1FYD4N9Z14
Exact Sciences Corp.
30063P105
89400.00000000
NS
USD
8394660.00000000
1.833243825885
Long
EC
CORP
US
N
1
N
N
Watsco, Inc.
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
20600.00000000
NS
USD
7858282.00000000
1.716108449725
Long
EC
CORP
US
N
1
N
N
PERSHING LLC
ZI8Q1A8EI8LQFJNM0D94
Government Agency Repurchase Agreement
N/A
12000000.00000000
PA
USD
12000000.00000000
2.620585695028
Long
RA
CORP
US
N
2
Repurchase
Y
5.08000000
2023-07-03
223967.11150000
USD
162224.35900000
USD
UST
46191011.37600000
USD
12077775.67930000
USD
AMBS
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
34500.00000000
NS
USD
1917855.00000000
0.418825281511
Long
EC
CORP
US
N
1
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
140538.00000000
NS
USD
6019242.54000000
1.314495074602
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics, Inc.
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
31229.00000000
NS
USD
3576345.08000000
0.781009896427
Long
EC
CORP
US
N
1
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
13772.00000000
NS
USD
7327943.48000000
1.600291988138
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
31314.00000000
NS
USD
2794774.50000000
0.610328839627
Long
EC
CORP
DK
N
1
N
N
SiteOne Landscape Supply, Inc.
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc.
82982L103
48732.00000000
NS
USD
8155787.52000000
1.781078342217
Long
EC
CORP
US
N
1
N
N
RB Global, Inc.
5493002H8U24DJXQ4886
RB Global, Inc.
74935Q107
92900.00000000
NS
USD
5574000.00000000
1.217262055340
Long
EC
CORP
CA
N
1
N
N
N
Dexcom, Inc.
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
36964.00000000
NS
USD
4750243.64000000
1.037368377573
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands, Inc.
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831C103
195700.00000000
NS
USD
7162620.00000000
1.564188292577
Long
EC
CORP
US
N
1
N
N
N
METROPOLITAN LIFE INSURANCE COMPANY
549300H7EXFMRS487544
Treasury Repurchase Agreement
N/A
3000000.00000000
PA
USD
3000000.00000000
0.655146423757
Long
RA
CORP
US
N
2
Repurchase
Y
5.07000000
2023-07-03
7704024.00000000
USD
3061655.63860000
USD
UST
N
N
JB Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
31200.00000000
NS
USD
5648136.00000000
1.233452033764
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
N/A
50875.00000000
NS
USD
9143255.00000000
1.996723604916
Long
EC
CORP
LU
N
1
N
N
Global-e Online Ltd.
N/A
Global-e Online Ltd.
N/A
193728.00000000
NS
USD
7931224.32000000
1.732037749754
Long
EC
CORP
IL
N
1
N
N
Rexford Industrial Realty, Inc.
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
166276.00000000
NS
USD
8682932.72000000
1.896197439744
Long
EC
CORP
US
N
1
N
N
N
Wingstop, Inc.
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
38978.00000000
NS
USD
7801836.48000000
1.703781756203
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment, Inc.
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc., Class A
98156Q108
29900.00000000
NS
USD
3243253.00000000
0.708268534763
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical, Inc.
549300LDXO56IC5Y1538
Shockwave Medical, Inc.
82489T104
26871.00000000
NS
USD
7669252.11000000
1.674827697586
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies, Inc.
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
29987.00000000
NS
USD
12327955.57000000
2.692205334641
Long
EC
CORP
US
N
1
N
N
N
Trex Co., Inc.
N/A
Trex Co., Inc.
89531P105
98680.00000000
NS
USD
6469460.80000000
1.412814702252
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp., Class A
989207105
12200.00000000
NS
USD
3609126.00000000
0.788168663929
Long
EC
CORP
US
N
1
N
N
Impinj, Inc.
549300M26VGKSMMWWN17
Impinj, Inc.
453204109
58316.00000000
NS
USD
5228029.40000000
1.141708254902
Long
EC
CORP
US
N
1
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
Government Agency Repurchase Agreement
N/A
4000000.00000000
PA
USD
4000000.00000000
0.873528565009
Long
RA
CORP
US
N
2
Repurchase
Y
5.06000000
2023-07-03
34714690.72000000
USD
4080000.00160000
USD
AMBS
N
N
Novanta, Inc.
N/A
Novanta, Inc.
67000B104
53973.00000000
NS
USD
9936429.30000000
2.169938706937
Long
EC
CORP
CA
N
1
N
N
N
Endeavor Group Holdings, Inc.
N/A
Endeavor Group Holdings, Inc., Class A
29260Y109
186500.00000000
NS
USD
4461080.00000000
0.974220202698
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC
549300HN4UKV1E2R3U73
Government Agency Repurchase Agreement
N/A
2000000.00000000
PA
USD
2000000.00000000
0.436764282504
Long
RA
CORP
US
N
2
Repurchase
Y
5.06000000
2023-07-03
2122960.00000000
USD
2040002.65230000
USD
UST
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
127200.00000000
NS
USD
5586624.00000000
1.220018911492
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems, Inc.
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
25120.00000000
NS
USD
8154956.80000000
1.780896927804
Long
EC
CORP
US
N
1
N
N
Inari Medical, Inc.
N/A
Inari Medical, Inc.
45332Y109
67822.00000000
NS
USD
3943171.08000000
0.861118143774
Long
EC
CORP
US
N
1
N
N
iRhythm Technologies, Inc.
549300FJI72RJGDQS384
iRhythm Technologies, Inc.
450056106
46636.00000000
NS
USD
4865067.52000000
1.062443862355
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
7938.00000000
NS
USD
9403354.80000000
2.053524756180
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
19700.00000000
NS
USD
8204459.00000000
1.791707324237
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
N/A
41312.00000000
NS
USD
2319255.68000000
0.506484021510
Long
EC
CORP
CH
N
1
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc., Class A
60937P106
17439.00000000
NS
USD
7167254.61000000
1.565200408632
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd.
549300O1A9LEF0XZCR35
StoneCo Ltd., Class A
N/A
310784.00000000
NS
USD
3959388.16000000
0.864659664430
Long
EC
CORP
KY
N
1
N
N
N
On Holding AG
N/A
On Holding AG, Class A
N/A
162352.00000000
NS
USD
5357616.00000000
1.170007654088
Long
EC
CORP
CH
N
1
N
N
N
Hyatt Hotels Corp.
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp., Class A
448579102
35455.00000000
NS
USD
4062433.90000000
0.887163013778
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp.-Liberty Formula One
N/A
Liberty Media Corp.-Liberty Formula One, Class C
531229854
104741.00000000
NS
USD
7884902.48000000
1.721921887148
Long
EC
CORP
US
N
1
N
N
TransMedics Group, Inc.
549300060GVOSMWARH50
TransMedics Group, Inc.
89377M109
53200.00000000
NS
USD
4467736.00000000
0.975673754230
Long
EC
CORP
US
N
1
N
N
CCC Intelligent Solutions Holdings, Inc.
N/A
CCC Intelligent Solutions Holdings, Inc.
12510Q100
602804.00000000
NS
USD
6757432.84000000
1.475702652968
Long
EC
CORP
US
N
1
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
15900.00000000
NS
USD
4627695.00000000
1.010605943163
Long
EC
CORP
US
N
1
N
N
N
Coty, Inc.
549300BO9IWPF3S48F93
Coty, Inc., Class A
222070203
450200.00000000
NS
USD
5532958.00000000
1.208299215499
Long
EC
CORP
US
N
1
N
N
Olo, Inc.
N/A
Olo, Inc., Class A
68134L109
393129.00000000
NS
USD
2539613.34000000
0.554606199142
Long
EC
CORP
US
N
1
N
N
FTI Consulting, Inc.
549300K17GM8EQD0FQ48
FTI Consulting, Inc.
302941109
27100.00000000
NS
USD
5154420.00000000
1.125633276514
Long
EC
CORP
US
N
1
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
7800.00000000
NS
USD
4213794.00000000
0.920217356516
Long
EC
CORP
US
N
1
N
N
2023-07-31
Nationwide Variable Insurance Trust
David Majewski
David Majewski
Treasurer