0001752724-23-184511.txt : 20230822 0001752724-23-184511.hdr.sgml : 20230822 20230822121234 ACCESSION NUMBER: 0001752724-23-184511 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: 231191902 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 S000021218 NVIT Blueprint Moderately Conservative Fund C000060406 Class I C000060407 Class II NPORT-P 1 primary_doc.xml NPORT-P false 0000353905 XXXXXXXX S000021218 C000060407 C000060406 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 Moderately Conservative Fund S000021218 549300FFNRXHOE3MUF92 2023-12-31 2023-06-30 N 541430365.05 335751.50 541094613.55 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 0.16000000 N NVIT GS Emerging Markets Equity Insights Fund 549300TOL4KE6DL7VG33 NVIT GS Emerging Markets Equity Insights Fund, Class Y 63868J826 2066269.29220000 NS USD 16282202.02000000 3.009122917187 Long RF US N 1 N N N Nationwide International Small Cap Fund 549300Q6H6SHH6VU4607 Nationwide International Small Cap Fund, Class R6 63868C458 811232.60000000 NS USD 7568800.16000000 1.398794216475 Long RF US N 1 N N N NVIT Loomis Short Term Bond Fund 549300UQ781MJCK8JH31 NVIT Loomis Short Term Bond Fund, Class Y 63868M308 7277804.96420000 NS USD 70158039.85000000 12.96594682207 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 771965.93420000 NS USD 7627023.43000000 1.409554491766 Long RF US N 1 N N N Nationwide Bond Fund 549300F3RPNCOQ27WN66 Nationwide Bond Fund, Class R6 63868B401 2632092.86600000 NS USD 21477877.79000000 3.969338679808 Long RF US N 1 N N N NVIT Core Bond Fund 549300QCVK3NHYLE2575 NVIT Core Bond Fund, Class Y 638686196 13520622.84700000 NS USD 123578492.82000000 22.83861079474 Long RF US N 1 N N N NVIT BNY Mellon Core Plus Bond Fund 549300QJN4THXEBOQE72 NVIT BNY Mellon Core Plus Bond Fund, Class Y 638686238 10347282.41450000 NS USD 102231150.26000000 18.89339640424 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 8876382.85210000 NS USD 93557075.26000000 17.29033572265 Long RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 1191261.43550000 NS USD 10769003.38000000 1.990225574294 Long RF US N 1 N N N NVIT DoubleLine Total Return Tactical Fund 549300CN9NOZ0GD19B89 NVIT DoubleLine Total Return Tactical Fund, Class Y 63868J503 1253450.25710000 NS USD 10754603.21000000 1.987564270773 Long RF US N 1 N N N NVIT U.S. 130/30 Equity Fund 549300ULEV0UFTRLE172 NVIT U.S. 130/30 Equity Fund, Class Y 63868J776 2893111.62820000 NS USD 41834394.14000000 7.731437920908 Long RF US N 1 N N N NVIT GS International Equity Insights Fund 549300G0DMX4NM7W1P30 NVIT GS International Equity Insights Fund, Class Y 63868J818 3591411.67250000 NS USD 35411319.09000000 6.544385806702 Long RF US N 1 N N N 2023-07-31 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer