Super Investors NVIT American Funds Asset Allocation Fund

NVIT American Funds Asset Allocation Fund

Nationwide Variable Insurance Trust · net assets $6.39B · 1 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Financial position

Total assets: $6.39B
Total liabilities: $3.37M
Net assets: $6.39B
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: $285

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$1.68M	$2.24M	$2.31M
Reinvestment	$0	$0	$0
Redemptions	$79.5M	$75.7M	$84.2M
Net realized gain (non-derivative)	$17.5M	$18.4M	$663M
Net unrealized appreciation (non-derivative)	$364M	$180M	$-645M

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 Asset Allocation Fund
Series ID: S000012215
Series LEI: 549300D7IZ6P58J6SB41
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: 000207169126020253

Holding	Value	% of net assets
American Funds Asset Allocation Fund OTHER	$6.39B	100.05%

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