0001752724-23-184518.txt : 20230822
0001752724-23-184518.hdr.sgml : 20230822
20230822121236
ACCESSION NUMBER: 0001752724-23-184518
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: 231191909
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
S000021034
NVIT NS Partners International Focused Growth Fund
C000059808
Class I
C000059809
Class II
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000353905
XXXXXXXX
S000021034
C000059809
C000059808
Nationwide Variable Insurance Trust
811-03213
0000353905
549300WLMVM3JP578846
One Nationwide Plaza Location:N0900
Mail Code 5-02-210T
Columbus
43215
614-435-3820
NVIT NS Partners International Focused Growth Fund
S000021034
549300NTBJNTB4UBDH56
2023-12-31
2023-06-30
N
228004317.14
2023512.63
225980804.51
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
633713.54000000
UST
Experian plc
635400RXXHHYT1JTSZ26
Experian plc
N/A
190885.00000000
NS
7334865.23000000
3.245791272362
Long
EC
CORP
JE
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
49271.00000000
NS
USD
4972429.32000000
2.200376855362
Long
EC
CORP
TW
N
1
N
N
N
Advantest Corp.
353800EMK32PDKS9XR54
Advantest Corp.
N/A
23200.00000000
NS
3107980.22000000
1.375329301415
Long
EC
CORP
JP
N
2
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
Ajinomoto Co., Inc.
N/A
84800.00000000
NS
3376365.21000000
1.494093809127
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
64700.00000000
NS
5803437.15000000
2.568110668772
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd.
529900ECSECK5ZDQTE14
CSL Ltd.
N/A
31823.00000000
NS
5888809.97000000
2.605889461615
Long
EC
CORP
AU
N
2
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
N/A
102812.00000000
NS
6151174.58000000
2.721989858093
Long
EC
CORP
FO
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
2603.00000000
NS
4509994.14000000
1.995742138266
Long
EC
CORP
NL
Y
2
N
N
N
Goodman Group
N/A
Goodman Group
N/A
415303.00000000
NS
5563230.51000000
2.461815516615
Long
EC
CORP
AU
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
73034.00000000
NS
5568202.00000000
2.464015477807
Long
EC
CORP
ES
N
2
N
N
N
Recruit Holdings Co. Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
N/A
199700.00000000
NS
6373129.91000000
2.820208523382
Long
EC
CORP
JP
N
2
N
N
N
Budweiser Brewing Co. APAC Ltd.
549300YF1MR4GTF18132
Budweiser Brewing Co. APAC Ltd.
N/A
1327800.00000000
NS
3423859.76000000
1.515110881839
Long
EC
CORP
KY
Y
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG (Registered)
N/A
17428.00000000
NS
4984802.08000000
2.205851992964
Long
EC
CORP
CH
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
N/A
24206.00000000
NS
3880778.01000000
1.717304272110
Long
EC
CORP
FR
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
86861.00000000
NS
3374745.22000000
1.493376938504
Long
EC
CORP
ES
N
2
N
N
N
CANTOR FITZGERAL & CO
5493004J7H4GCPG6OB62
Government Agency Repurchase Agreement
N/A
1697900.00000000
PA
USD
1697900.00000000
0.751347002096
Long
RA
CORP
US
N
2
Repurchase
Y
5.07000000
2023-07-03
13216148.53000000
USD
1693944.42640000
USD
AMBS
1201.17940000
USD
1158.80920000
USD
ACMO
36375.33420000
USD
36754.76700000
USD
N
N
Lasertec Corp.
N/A
Lasertec Corp.
N/A
12800.00000000
NS
1934574.53000000
0.856079140967
Long
EC
CORP
JP
N
2
N
N
N
Prudential plc
5493001Z3ZE83NGK8Y12
Prudential plc
N/A
474957.00000000
NS
6698008.50000000
2.963972322571
Long
EC
CORP
GB
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
48136.00000000
NS
6958313.90000000
3.079161486785
Long
EC
CORP
NL
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
30293.00000000
NS
5521416.93000000
2.443312360964
Long
EC
CORP
FR
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
3203.00000000
NS
6967955.59000000
3.083428083685
Long
EC
CORP
FR
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
796050888
2664.00000000
NS
USD
3690948.92000000
1.633301964741
Long
EC
CORP
KR
Y
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
55349.00000000
NS
7027930.24000000
3.109967793609
Long
EC
CORP
NL
N
2
N
N
N
Pilbara Minerals Ltd.
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd.
N/A
866866.00000000
NS
2858706.40000000
1.265021781915
Long
EC
CORP
AU
N
2
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
4206.00000000
NS
1788723.91000000
0.791537986546
Long
EC
CORP
NL
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
59600.00000000
NS
7109648.07000000
3.146129196865
Long
EC
CORP
JP
N
2
N
N
N
London Stock Exchange Group plc
213800QAUUUP6I445N30
London Stock Exchange Group plc
N/A
22775.00000000
NS
2413392.71000000
1.067963588868
Long
EC
CORP
GB
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
7289.00000000
NS
5276293.87000000
2.334841616942
Long
EC
CORP
NL
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
72700.00000000
NS
2764711.08000000
1.223427399506
Long
EC
CORP
HK
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
91412.00000000
NS
4053764.97000000
1.793853676550
Long
EC
CORP
FR
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
55769.00000000
NS
9007460.81000000
3.985940677364
Long
EC
CORP
DK
N
2
N
N
N
Macquarie Group Ltd.
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd.
N/A
30649.00000000
NS
3652294.09000000
1.616196604804
Long
EC
CORP
AU
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
27358.00000000
NS
USD
2280289.30000000
1.009063271964
Long
EC
CORP
KY
N
1
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
40415F101
47126.00000000
NS
USD
3284682.20000000
1.453522659644
Long
EC
CORP
IN
N
1
N
N
N
Terumo Corp.
353800JX1R4582QVK932
Terumo Corp.
N/A
143400.00000000
NS
4560711.15000000
2.018185199353
Long
EC
CORP
JP
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
240682.00000000
NS
5347371.18000000
2.366294425579
Long
EC
CORP
NL
N
2
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
45645.00000000
NS
6538111.35000000
2.893215361444
Long
EC
CORP
GB
N
2
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
564000.00000000
NS
5754595.38000000
2.546497430380
Long
EC
CORP
HK
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG (Registered)
N/A
10376.00000000
NS
6196448.42000000
2.742024232295
Long
EC
CORP
CH
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
96076.00000000
NS
11560316.09000000
5.115618609760
Long
EC
CORP
CH
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
146068.00000000
NS
5921619.99000000
2.620408402757
Long
EC
CORP
ES
Y
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA (Registered)
N/A
1130.00000000
NS
3748708.28000000
1.658861374588
Long
EC
CORP
CH
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
13700.00000000
NS
6478979.22000000
2.867048479647
Long
EC
CORP
JP
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
14216.00000000
NS
6634286.36000000
2.935774290380
Long
EC
CORP
FR
N
2
N
N
N
Xero Ltd.
254900UG5D8YST164N14
Xero Ltd.
N/A
54960.00000000
NS
4392448.10000000
1.943726198127
Long
EC
CORP
NZ
N
2
N
N
2023-07-31
Nationwide Variable Insurance Trust
David Majewski
David Majewski
Treasurer