Nationwide Variable Insurance Trust · net assets $4.4B · 1 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.91M | $2.03M | $2.08M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $31.5M | $36.2M | $41.5M |
| Net realized gain (non-derivative) | $3.93M | $6.64M | $298M |
| Net unrealized appreciation (non-derivative) | $432M | $158M | $-306M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| American Funds Growth-income Fund OTHER | $4.4B | 100.05% |
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