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Super Investors NVIT American Funds Growth Fund

NVIT American Funds Growth Fund

Nationwide Variable Insurance Trust · net assets $2.82B · 1 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Financial position

Total assets
$2.82B
Total liabilities
$1.46M
Net assets
$2.82B
Assets attributable to miscellaneous securities
$0
Assets invested in controlled foreign corporations
$0
Borrowings payable within one year
$0
Payable to controlled companies within one year
$0
Payable to other affiliates within one year
$0
Other liabilities payable within one year
$0
Borrowings payable after one year
$0
Payable to controlled companies after one year
$0
Payable to other affiliates after one year
$0
Other liabilities payable after one year
$0
Payables for delayed-delivery investments
$0
Payables for standby commitments
$0
Liquidation preference of outstanding preferred stock
$0
Cash not reported in Parts C or D
$112

Monthly flows and gains

Month 1 Month 2 Month 3
Sales $68.8M $21.5M $15.1M
Reinvestment $0 $0 $0
Redemptions $8.21M $16.2M $8.62M
Net realized gain (non-derivative) $-88.2K $273K $233M
Net unrealized appreciation (non-derivative) $239M $202M $-270M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Filing details

Registrant
Nationwide Variable Insurance Trust
Registrant CIK
353905
Registrant LEI
549300WLMVM3JP578846
Series
NVIT American Funds Growth Fund
Series ID
S000012213
Series LEI
549300OJFLFBEJ8K8Q65
SEC file number
811-03213
Address
One Nationwide Plaza, Mail Code 1-18-102, Columbus, US-OH, 43215, US
Phone
614-435-3820
Form
NPORT-P
Filed
August 26, 2026
Report period ends
December 31, 2026
Report month ends
June 30, 2026
Accession number
000207169126020233
Holding Value % of net assets
American Funds Growth Fund OTHER $2.82B 100.05%

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