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.
| 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.
| Holding | Value | % of net assets |
|---|---|---|
| American Funds Growth Fund OTHER | $2.82B | 100.05% |
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