0001752724-24-029319.txt : 20240220 0001752724-24-029319.hdr.sgml : 20240220 20240220145739 ACCESSION NUMBER: 0001752724-24-029319 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240220 DATE AS OF CHANGE: 20240220 PERIOD START: 20231231 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: 24652749 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 S000062668 NVIT iShares Fixed Income ETF Fund C000203213 Class II C000203214 Class Y NPORT-P 1 primary_doc.xml NPORT-P false 0000353905 XXXXXXXX S000062668 C000203214 C000203213 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 NVIT iShares Fixed Income ETF Fund S000062668 549300HXWYFSB6TE8E03 2023-12-31 2023-12-31 N 64518128.30 9498602.07 55019526.23 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 728441.76000000 UST iShares MBS ETF 549300M0TH0IE2E6RP07 464288588 57821.00000000 NS USD 5439799.68000000 9.887034754279 Long RF US N 1 N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 276403.00000000 NS USD 27432997.75000000 49.86047614318 Long RF US N 1 N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 46429B267 117042.00000000 NS USD 2696647.68000000 4.901255726425 Long RF US N 1 N N iShares Core 1-5 Year USD Bond ETF 549300EL16PGODA21E74 46432F859 173013.00000000 NS USD 8228498.28000000 14.95559639245 Long RF US N 1 N N iShares Core Total USD Bond Market ETF 549300IWM5U5LVTDP761 46434V613 118304.00000000 NS USD 5450265.28000000 9.906056364818 Long RF US N 1 N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 4000000.00000000 PA USD 4000000.00000000 7.270146208236 Long RA CORP US N 2 Repurchase Y 5.34000000 2024-01-02 21000263.08000000 USD 4080000.00930000 USD AMBS N N iShares Core 10+ Year USD Bond ETF 549300AS0BPHN7FEW779 464289479 108650.00000000 NS USD 5712817.00000000 10.38325371272 Long RF US N 1 N N PERSHING LLC ZI8Q1A8EI8LQFJNM0D94 N/A 3000000.00000000 PA USD 3000000.00000000 5.452609656177 Long RA CORP US N 2 Repurchase Y 5.33000000 2024-01-02 18916646.82000000 USD 3060000.00320000 USD AMBS N N METROPOLITAN LIFE INSURANCE COMPANY 549300H7EXFMRS487544 N/A 1000000.00000000 PA USD 1000000.00000000 1.817536552059 Long RA CORP US N 2 Repurchase Y 5.33000000 2024-01-02 2579181.33300000 USD 1020559.35700000 USD UST N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 N/A 818901.55000000 PA USD 818901.55000000 1.488383499662 Long RA CORP US N 2 Repurchase Y 5.40000000 2024-01-02 1967906.53310000 USD 835279.58320000 USD AMBS N N 2024-01-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer