Super Investors NVIT American Funds Bond Fund

NVIT American Funds Bond Fund

Nationwide Variable Insurance Trust · net assets $3.06B · 1 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Financial position

Total assets: $3.06B
Total liabilities: $1.63M
Net assets: $3.06B
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: $149

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$297K	$516K	$927K
Reinvestment	$0	$0	$0
Redemptions	$59.7M	$38.5M	$43.6M
Net realized gain (non-derivative)	$-8.56M	$-5.69M	$-6.46M
Net unrealized appreciation (non-derivative)	$15.4M	$12.1M	$-9.77M

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 Bond Fund
Series ID: S000012216
Series LEI: 5493001WUYSISPB8WG24
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: 000207169126020234

Holding	Value	% of net assets
American Funds The Bond Fund Of America OTHER	$3.06B	100.05%

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