0001752724-24-194346.txt : 20240827 0001752724-24-194346.hdr.sgml : 20240827 20240827133539 ACCESSION NUMBER: 0001752724-24-194346 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240827 DATE AS OF CHANGE: 20240827 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONWIDE VARIABLE INSURANCE TRUST CENTRAL INDEX KEY: 0000353905 ORGANIZATION NAME: 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: 241246864 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 S000040617 NVIT Blueprint Managed Growth & Income Fund C000125905 Class II C000139947 Class I NPORT-P 1 primary_doc.xml NPORT-P false 0000353905 XXXXXXXX S000040617 C000139947 C000125905 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 Managed Growth & Income Fund S000040617 5493003JIMSRA2U17242 2024-12-31 2024-06-30 N 505267567.79 310072.61 504957495.18 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 31469652.43000000 N Morningstar Moderate Target Risk TR Benchmark MSTAR.SC.RMXIX5012956869 NVIT GS Emerging Markets Equity Insights Fund 549300TOL4KE6DL7VG33 63868J826 2096382.13590000 NS USD 18636837.19000000 3.690773454774 Long RF US N 1 N N N Nationwide International Small Cap Fund 549300Q6H6SHH6VU4607 63868C458 1035264.87500000 NS USD 10269827.56000000 2.033800400633 Long RF US N 1 N N N N/A N/A N/A 42.00000000 NC USD 74232.90000000 0.014700821496 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US7827001089 2024-09-20 4336500.00000000 USD 74232.90000000 N N N N/A N/A N/A 236.00000000 NC USD 191702.56000000 0.037964098331 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2024-09-20 65153700.00000000 USD 191702.56000000 N N N NVIT Loomis Short Term Bond Fund 549300UQ781MJCK8JH31 63868M308 4491934.63020000 NS USD 44290475.45000000 8.771129426292 Long RF US N 1 N N N N/A N/A N/A 14.00000000 NC USD 35274.30000000 0.006985597864 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P Midcap 400 E-Mini Index XC0009692283 2024-09-20 4141340.00000000 USD 35274.30000000 N N N NVIT GS Small Cap Equity Insights Fund 5493000TJUJDS6YFNW19 63868J784 765311.66320000 NS USD 8670981.14000000 1.717170499055 Long RF US N 1 N N N Nationwide Bond Fund 549300F3RPNCOQ27WN66 63868B401 1896233.19200000 NS USD 15321564.19000000 3.034228491754 Long RF US N 1 N N N NVIT Core Bond Fund 549300QCVK3NHYLE2575 638686196 11111814.59390000 NS USD 101006394.66000000 20.00294987679 Long RF US N 1 N N N NVIT BNY Mellon Core Plus Bond Fund 549300QJN4THXEBOQE72 638686238 8033295.35480000 NS USD 79850955.83000000 15.81340144313 Long RF US N 1 N N N NVIT GS Large Cap Equity Insights Fund 54930008BB8AKXCT8A47 63868J792 7865345.67150000 NS USD 102170840.27000000 20.23355257526 Long RF US N 1 N N N N/A N/A N/A 290.00000000 NC USD 275648.50000000 0.054588455985 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI EAFE E-Mini Index MSDUEAFE Index 2024-09-20 33976400.00000000 USD 275648.50000000 N N N NVIT DoubleLine Total Return Tactical Fund 549300CN9NOZ0GD19B89 63868J503 774943.34400000 NS USD 6664512.76000000 1.319816583299 Long RF US N 1 N N N NVIT U.S. 130/30 Equity Fund 549300ULEV0UFTRLE172 63868J776 3477631.99410000 NS USD 43331294.65000000 8.581176646274 Long RF US N 1 N N N NVIT GS International Equity Insights Fund 549300G0DMX4NM7W1P30 63868J818 3500817.87600000 NS USD 38684037.53000000 7.660850249625 Long RF US N 1 N N N 2024-07-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer