0001752724-23-184519.txt : 20230822 0001752724-23-184519.hdr.sgml : 20230822 20230822121236 ACCESSION NUMBER: 0001752724-23-184519 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: 231191910 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 S000065086 NVIT J.P. Morgan Mozaic Multi-Asset Fund C000210769 Class II C000210770 Class Y NPORT-P 1 primary_doc.xml NPORT-P false 0000353905 XXXXXXXX S000065086 C000210769 C000210770 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 NVIT JPMorgan MozaicSM Multi-Asset Fund S000065086 549300CRZCQ43XR0PV78 2023-12-31 2023-06-30 N 36593190.03 129466.13 36463723.90 0.00000000 6303209.15000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 24008168.51000000 AUD EUR GBP JPY RUB USD N N/A N/A N/A N/A N/A 33.00000000 NC 459.18000000 0.001259278951 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long Mini-DAX Index DE0008469008 2023-09-15 2684880.00000000 EUR 459.18000000 N N N N/A N/A N/A 6.00000000 NC USD -26515.66000000 -0.07271791568 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Silver 2023-09-27 690600.00000000 USD -26515.66000000 N N N N/A N/A N/A 67.00000000 NC -42310.37000000 -0.11603414428 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long N/A Australia 10 Year Bond 2023-09-15 7783544.77000000 AUD -42310.37000000 N N N N/A N/A N/A 125.00000000 NC USD 106477.50000000 0.292009396220 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 Micro E-Mini Index US78378X1072 2023-09-15 2805156.25000000 USD 106477.50000000 N N N Corp. Andina de Fomento UKZ46SXGNYCZK0UOZE76 219868CA2 1400000.00000000 PA USD 1387694.95000000 3.805686313898 Long DBT NUSS US N 2 2023-11-23 Fixed 3.75000000 N N N N N N New Development Bank (The) 254900VPI91W77OOUM06 N/A 1400000.00000000 PA USD 1320688.61000000 3.621924665790 Long DBT NUSS CN Y 2 2024-07-22 Fixed 0.62500000 N N N N N N N/A N/A N/A 24.00000000 NC 231303.65000000 0.634339078022 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long TOPIX Index JP9010100007 2023-09-07 549120000.00000000 JPY 231303.65000000 N N N Kommunalbanken A/S I7ETN0QQO2AHZZGHJ389 N/A 1400000.00000000 PA USD 1369196.47000000 3.754955126785 Long DBT NUSS NO Y 2 2023-12-08 Fixed 0.25000000 N N N N N N Japan Finance Organization for Municipalities 5493007YYYNZ4NMEOD64 471068AJ5 1400000.00000000 PA USD 1384925.40000000 3.798090956914 Long DBT NUSS JP Y 2 2023-10-25 Fixed 2.12500000 N N N N N N N/A N/A N/A 70.00000000 NC USD 83707.40000000 0.229563497764 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long NASDAQ 100 Micro E-Mini Index US6311011026 2023-09-15 2147180.00000000 USD 83707.40000000 N N N N/A N/A N/A 56.00000000 NC USD -110422.32000000 -0.30282787436 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 10 Year Note 2023-09-20 6286875.00000000 USD -110422.32000000 N N N Nederlandse Waterschapsbank NV JLP5FSPH9WPSHY3NIM24 N/A 1400000.00000000 PA USD 1357096.44000000 3.721771379472 Long DBT NUSS NL Y 2 2024-03-15 Fixed 1.12500000 N N N N N N N/A N/A N/A 41.00000000 NC -23000.69000000 -0.06307828038 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long FTSE 100 Index GB0001383545 2023-09-15 3092015.00000000 GBP -23000.69000000 N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0CF3 1400000.00000000 PA USD 1376887.44000000 3.776047240199 Long DBT NUSS US N 2 2024-02-21 Fixed 3.00000000 N N N N N N N/A N/A N/A 31.00000000 NC USD -3644.54000000 -0.00999497475 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury Long Bond 2023-09-20 3934093.75000000 USD -3644.54000000 N N N Harvest Operations Corp. B1EEF6ML54YDWRC6ZK53 N/A 1400000.00000000 PA USD 1344312.51000000 3.686712069471 Long DBT CORP CA Y 2 2024-04-26 Fixed 1.00000000 N Y N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058GL1 1400000.00000000 PA USD 1391983.99000000 3.817448798749 Long DBT NUSS US N 2 2023-09-27 Fixed 3.00000000 N N N N N N N/A N/A N/A 119.00000000 NC USD -162577.41000000 -0.44586068731 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Micro Gold 2023-08-29 2295986.00000000 USD -162577.41000000 N N N 2023-07-31 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer