0001752724-23-184510.txt : 20230822
0001752724-23-184510.hdr.sgml : 20230822
20230822121233
ACCESSION NUMBER: 0001752724-23-184510
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: 231191901
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
S000040619
NVIT Investor Destinations Managed Growth & Income Fund
C000125907
Class II
C000139949
Class I
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000353905
XXXXXXXX
S000040619
C000125907
C000139949
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 & Income Fund
S000040619
549300UQWZQV95YDGM13
2023-12-31
2023-06-30
N
428773344.96
7724311.67
421049033.29
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
16821064.64999999
UST
Morningstar Moderate Target Risk TR Benchmark
MSTAR.SC.RMXIX5012956869
N/A
N/A
S&P 500 E-Mini Index
N/A
131.00000000
NC
USD
761415.95000000
0.180837833553
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2023-09-15
29398037.50000000
USD
761415.95000000
N
N
N
NVIT Bond Index Fund
549300X10AK0VTLHU121
NVIT Bond Index Fund, Class Y
638686402
11586988.41140000
NS
USD
106484423.50000000
25.29026671025
Long
RF
US
N
1
N
N
N
NVIT Loomis Short Term Bond Fund
549300UQ781MJCK8JH31
NVIT Loomis Short Term Bond Fund, Class Y
63868M308
1649769.07320000
NS
USD
15903773.87000000
3.777178573652
Long
RF
US
N
1
N
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
51.00000000
NC
USD
317878.03000000
0.075496677314
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P Midcap 400 E-Mini Index
XC0009692283
2023-09-15
13484910.00000000
USD
317878.03000000
N
N
N
CANTOR FITZGERAL & CO
5493004J7H4GCPG6OB62
Government Agency Repurchase Agreement
N/A
5982150.75000000
PA
USD
5982150.75000000
1.420772944960
Long
RA
CORP
US
N
2
Repurchase
Y
5.07000000
2023-07-03
46563986.59590000
USD
5968214.22030000
USD
AMBS
4232.07250000
USD
4082.79120000
USD
ACMO
128159.92270000
USD
129496.76470000
USD
N
N
iShares 20+ Year Treasury Bond ETF
549300WWURKS1JGBZU59
iShares 20+ Year Treasury Bond ETF
464287432
15376.00000000
NS
USD
1582805.44000000
0.375919504584
Long
RF
US
N
1
N
N
N
NVIT Mid Cap Index Fund
549300WSVVZB0XQ8QI98
NVIT Mid Cap Index Fund, Class Y
638685131
352569.67900000
NS
USD
6674144.02000000
1.585122751107
Long
RF
US
N
1
N
N
N
iShares U.S. Treasury Bond ETF
549300YMK9GAMCTG8G20
iShares U.S. Treasury Bond ETF
46429B267
302676.00000000
NS
USD
6931280.40000000
1.646193163261
Long
RF
US
N
1
N
N
iShares Core S&P Small-Cap ETF
549300BZQ17QYN750B25
iShares Core S&P Small-Cap ETF
464287804
42089.00000000
NS
USD
4194168.85000000
0.996123614683
Long
RF
US
N
1
N
N
Fidelity Investments Money Market Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Investments Money Market Government Portfolio - Institutional Class
N/A
33589343.50000000
NS
USD
33589343.50000000
7.977537256774
Long
STIV
RF
US
N
1
N
N
N
Nationwide Inflation-Protected Securities Fund
549300BEYYTCJ75BK690
Nationwide Inflation-Protected Securities Fund, Class R6
63867R134
175526.63730000
NS
USD
1586760.80000000
0.376858910612
Long
RF
US
N
1
N
N
N
iShares Core MSCI Emerging Markets ETF
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
38073.00000000
NS
USD
1876618.17000000
0.445700624304
Long
RF
US
N
1
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
64.00000000
NC
USD
40186.80000000
0.009544446566
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
Russell 2000 E-Mini Index
US1248351090
2023-09-15
6091840.00000000
USD
40186.80000000
N
N
N
Nationwide Multi-Cap Portfolio
549300FGLKT5RYC4PF32
Nationwide Multi-Cap Portfolio, Class R6
63868D860
9934434.46400000
NS
USD
125173874.25000000
29.72904919693
Long
RF
US
N
1
N
N
N
NVIT International Index Fund
5493003EIS5UJDGHZJ41
NVIT International Index Fund, Class Y
638686873
3748577.87200000
NS
USD
38685323.64000000
9.187842883219
Long
RF
US
N
1
N
N
N
iShares 7-10 Year Treasury Bond ETF
549300XS1PPZG92M8L16
iShares 7-10 Year Treasury Bond ETF
464287440
134925.00000000
NS
USD
13033755.00000000
3.095543266815
Long
RF
US
N
1
N
N
N/A
N/A
MSCI EAFE E-Mini Index
N/A
177.00000000
NC
USD
123561.55000000
0.029346118915
N/A
DE
US
N
1
ICE Clear US
549300HWWR1D8OTS2G29
Long
MSCI EAFE E-Mini Index
MSDUEAFE Index
2023-09-15
19076175.00000000
USD
123561.55000000
N
N
N
Nationwide BNY Mellon Core Plus Bond ESG Fund
549300JU8OD8JPWTAH16
Nationwide BNY Mellon Core Plus Bond ESG Fund, Class R6
63868B708
3581611.83090000
NS
USD
31733080.82000000
7.536671102660
Long
RF
US
N
1
N
N
N
NVIT Emerging Markets Fund
5493002UNR3UFZ70VL08
NVIT Emerging Markets Fund, Class Y
63868M464
1237658.17800000
NS
USD
13168683.01000000
3.127588943050
Long
RF
US
N
1
N
N
N
2023-07-31
Nationwide Variable Insurance Trust
David Majewski
David Majewski
Treasurer