Nationwide Variable Insurance Trust · net assets $2.6B · 9 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 100.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9M | $2.23M | $195K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $39.1M | $41.4M | $48.9M |
| Net realized gain (non-derivative) | $1.5M | $6.52M | $106M |
| Net unrealized appreciation (non-derivative) | $151M | $84.1M | $-111M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| American Balanced Fund OTHER | $742M | 28.55% |
| American Funds Growth Fund OTHER | $741M | 28.49% |
| American Funds Washington Mutual Investors Fund OTHER | $497M | 19.11% |
| Bond Fund Of America (the) OTHER | $370M | 14.23% |
| American Funds U.s. Government Securities Fund OTHER | $124M | 4.75% |
| Undisclosed DE | $150K | 0.01% |
| Undisclosed DE | $15.8K | 0.00% |
| Undisclosed DE | $-14.1K | 0.00% |
| Undisclosed DE | $-76.9K | 0.00% |
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