Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
GARTMORE VARIABLE INSURANCE TRUST, NATIONWIDE SEPARATE ACCOUNT TRUST, NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
29 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 24
DEF 14A
Definitive proxy
24 Jan 24
PRE 14A
Preliminary proxy
29 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
N-PX
Annual report of proxy voting record
3 Aug 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
18 Jul 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
18 Jul 23
Latest ownership filings
NPORT-P
NVIT Blueprint Aggressive Fund (Dec 2023 report)
20 Feb 24
NPORT-P
NVIT Calvert Equity Fund (Dec 2023 report)
20 Feb 24
NPORT-P
Monthly portfolio investment report
20 Feb 24
NPORT-P
NVIT BlackRock Managed Global Allocation Fund (Dec 2023 report)
20 Feb 24
NPORT-P
Monthly portfolio investment report
20 Feb 24
NPORT-P
NVIT Blueprint Managed Growth & Income Fund (Dec 2023 report)
20 Feb 24
NPORT-P
NVIT BlackRock Equity Dividend Fund (Dec 2023 report)
20 Feb 24
NPORT-P
NVIT iShares Fixed Income ETF Fund (Dec 2023 report)
20 Feb 24
NPORT-P
NVIT J.P. Morgan U.S. Equity Fund (Dec 2023 report)
20 Feb 24
NPORT-P
NVIT Investor Destinations Balanced Fund (Dec 2023 report)
20 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
NVIT Allspring Discovery Fund | – | 1.31 | -3.71 | -5.82 | 435.20 mm | 80 | Sep 2023 |
NVIT American Funds Asset Allocation Fund | – | -2.12 | 6.79 | 5.00 | 6.36 bn | 1 | Dec 2023 |
NVIT American Funds Bond Fund | – | -1.56 | 4.46 | 3.61 | 3.38 bn | 1 | Dec 2023 |
NVIT American Funds Global Growth Fund | – | -1.82 | 8.96 | 5.09 | 527.38 mm | 1 | Dec 2023 |
NVIT American Funds Growth Fund | – | -3.32 | 11.34 | 6.38 | 1.60 bn | 1 | Dec 2023 |
NVIT American Funds Growth-Income Fund | – | -1.47 | 8.99 | 5.26 | 3.95 bn | 1 | Dec 2023 |
NVIT Amundi Multi Sector Bond Fund | – | 1.69 | 0.33 | 0.39 | 250.54 mm | 240 | Sep 2023 |
NVIT AQR Large Cap Defensive Style Fund | – | 1.88 | -1.39 | -3.01 | 636.38 mm | 191 | Sep 2023 |
NVIT BlackRock Equity Dividend Fund | – | -2.11 | 7.19 | 4.57 | 545.83 mm | 98 | Dec 2023 |
NVIT BlackRock Managed Global Allocation Fund | – | -1.90 | 6.78 | 4.81 | 343.00 mm | 4 | Dec 2023 |
NVIT Blueprint Aggressive Fund | – | -3.84 | 8.49 | 5.13 | 207.08 mm | 9 | Dec 2023 |
NVIT Blueprint Balanced Fund | – | -2.80 | 6.40 | 4.21 | 1.62 bn | 11 | Dec 2023 |
NVIT Blueprint Capital Appreciation Fund | – | -3.38 | 7.46 | 4.75 | 1.94 bn | 11 | Dec 2023 |
NVIT Blueprint Conservative Fund | – | -2.01 | 4.83 | 3.49 | 522.61 mm | 11 | Dec 2023 |
NVIT Blueprint Managed Growth & Income Fund | – | -2.18 | 5.77 | 5.14 | 500.25 mm | 15 | Dec 2023 |
NVIT Blueprint Managed Growth Fund | – | -1.97 | 5.60 | 5.52 | 1.17 bn | 15 | Dec 2023 |
NVIT Blueprint Moderate Fund | – | -3.11 | 7.00 | 4.45 | 1.94 bn | 11 | Dec 2023 |
NVIT Blueprint Moderately Aggressive Fund | – | -3.65 | 7.98 | 5.03 | 432.51 mm | 9 | Dec 2023 |
NVIT Blueprint Moderately Conservative Fund | – | -2.49 | 5.82 | 3.96 | 525.09 mm | 12 | Dec 2023 |
NVIT BNY Mellon Core Plus Bond Fund | – | 0.30 | -0.71 | -2.64 | 1.77 bn | 622 | Sep 2023 |
NVIT BNY Mellon Dynamic U.S. Core Fund | – | 3.13 | -1.71 | -5.35 | 2.05 bn | 515 | Sep 2023 |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund | – | 3.78 | -1.07 | -2.96 | 524.99 mm | 75 | Sep 2023 |
NVIT Bond Index Fund | – | -1.64 | 4.48 | 3.64 | 2.38 bn | 5,046 | Dec 2023 |
NVIT Calvert Equity Fund | – | -2.66 | 11.14 | 4.33 | 106.60 mm | 47 | Dec 2023 |
NVIT Columbia Overseas Value Fund | – | 4.12 | -2.04 | -1.66 | 232.84 mm | 107 | Sep 2023 |
NVIT Core Bond Fund | – | 0.00 | -0.55 | -2.58 | 1.62 bn | 372 | Sep 2023 |
NVIT DoubleLine Total Return Tactical Fund | – | -0.15 | -0.50 | -2.53 | 178.91 mm | 490 | Sep 2023 |
NVIT Emerging Markets Fund | – | 3.17 | -5.65 | -3.77 | 439.64 mm | 75 | Sep 2023 |
NVIT Federated High Income Bond Fund | – | 1.57 | 0.34 | -1.53 | 97.78 mm | 425 | Sep 2023 |
NVIT Government Bond Fund | – | -1.72 | 4.34 | 3.62 | 365.47 mm | 121 | Dec 2023 |
NVIT GS Emerging Markets Equity Insights Fund | – | 5.84 | -5.40 | -1.94 | 422.42 mm | 328 | Sep 2023 |
NVIT GS International Equity Insights Fund | – | 2.13 | -2.98 | -2.42 | 706.68 mm | 321 | Sep 2023 |
NVIT GS Large Cap Equity Fund | – | 3.23 | -1.75 | -4.39 | 2.11 bn | 228 | Sep 2023 |
NVIT GS Small Cap Equity Insights Fund | – | 5.57 | -4.60 | -5.01 | 224.06 mm | 458 | Sep 2023 |
NVIT International Equity Fund | – | 3.93 | -3.69 | -2.22 | 83.63 mm | 237 | Sep 2023 |
NVIT International Index Fund | – | 2.70 | -3.89 | -3.57 | 1.31 bn | 815 | Sep 2023 |
NVIT Investor Destinations Aggressive Fund | – | -2.95 | 8.43 | 5.55 | 372.32 mm | 14 | Dec 2023 |
NVIT Investor Destinations Balanced Fund | – | -2.07 | 6.18 | 4.30 | 1.22 bn | 17 | Dec 2023 |
NVIT Investor Destinations Capital Appreciation Fund | – | -2.55 | 7.50 | 4.96 | 1.17 bn | 17 | Dec 2023 |
NVIT Investor Destinations Conservative Fund | – | -1.47 | 4.60 | 3.40 | 516.65 mm | 18 | Dec 2023 |
NVIT Investor Destinations Managed Growth & Income Fund | – | -2.00 | 5.38 | 5.26 | 432.91 mm | 21 | Dec 2023 |
NVIT Investor Destinations Managed Growth Fund | – | -1.87 | 5.21 | 5.78 | 1.06 bn | 20 | Dec 2023 |
NVIT Investor Destinations Moderate Fund | – | -2.34 | 6.94 | 4.67 | 1.89 bn | 18 | Dec 2023 |
NVIT Investor Destinations Moderately Aggressive Fund | – | -2.69 | 7.90 | 5.29 | 1.01 bn | 15 | Dec 2023 |
NVIT Investor Destinations Moderately Conservative Fund | – | -1.94 | 5.70 | 4.08 | 568.80 mm | 19 | Dec 2023 |
NVIT iShares Fixed Income ETF Fund | – | -1.65 | 4.69 | 3.79 | 64.52 mm | 10 | Dec 2023 |
NVIT iShares Global Equity ETF Fund | – | -3.40 | 8.84 | 6.30 | 82.81 mm | 16 | Dec 2023 |
NVIT J.P. Morgan Digital Evolution Strategy Fund | – | -2.16 | 13.52 | 6.49 | 5.47 mm | 38 | Dec 2023 |
NVIT J.P. Morgan Innovators Fund | – | -1.82 | 12.90 | 6.08 | 5.30 mm | 52 | Dec 2023 |
NVIT J.P. Morgan Large Cap Growth Fund | – | 3.54 | -1.11 | -5.88 | 7.96 mm | 65 | Sep 2023 |
NVIT J.P. Morgan U.S. Equity Fund | – | -1.74 | 8.68 | 4.95 | 81.26 mm | 55 | Dec 2023 |
NVIT J.P. Morgan US Technology Leaders Fund | – | -4.53 | 15.15 | 6.74 | 7.96 mm | 62 | Dec 2023 |
NVIT Jacobs Levy Large Cap Core Fund | – | 3.51 | -1.97 | -3.54 | 211.14 mm | 137 | Sep 2023 |
NVIT Jacobs Levy Large Cap Growth Fund | – | 4.22 | -1.45 | -3.69 | 290.41 mm | 301 | Sep 2023 |
NVIT JPMorgan MozaicSM Multi-Asset Fund | – | -1.66 | 4.63 | 3.43 | 36.97 mm | 17 | Dec 2023 |
NVIT Loomis Short Term Bond Fund | – | 0.66 | 0.34 | -0.07 | 1.22 bn | 343 | Sep 2023 |
NVIT Managed American Funds Asset Allocation Fund | – | -2.20 | 7.21 | 5.29 | 2.79 bn | 9 | Dec 2023 |
NVIT Managed American Funds Growth-Income Fund | – | -1.51 | 8.99 | 5.20 | 734.24 mm | 5 | Dec 2023 |
NVIT Mid Cap Index Fund | – | 4.09 | -2.94 | -5.27 | 1.06 bn | 407 | Sep 2023 |
NVIT Multi-Manager Mid Cap Value Fund | – | 3.43 | -2.93 | -4.48 | 320.20 mm | 220 | Sep 2023 |
NVIT Multi-Manager Small Cap Growth Fund | – | 2.18 | -2.98 | -5.93 | 125.83 mm | 213 | Sep 2023 |
NVIT Multi-Manager Small Cap Value Fund | – | 6.33 | -3.96 | -5.09 | 228.51 mm | 389 | Sep 2023 |
NVIT Multi-Manager Small Company Fund | – | 5.59 | -3.73 | -4.86 | 338.03 mm | 461 | Sep 2023 |
NVIT NS Partners International Focused Growth Fund | – | -3.16 | 10.39 | 6.48 | 226.73 mm | 45 | Dec 2023 |
NVIT Real Estate Fund | – | -3.46 | 9.01 | 8.78 | 216.40 mm | 37 | Dec 2023 |
NVIT S&P 500 Index Fund | – | 3.20 | -1.63 | -4.79 | 2.91 bn | 505 | Sep 2023 |
NVIT Small Cap Index Fund | – | 6.03 | -5.07 | -5.94 | 361.66 mm | 1,992 | Sep 2023 |
NVIT U.S. 130/30 Equity Fund | – | 4.01 | -1.26 | -2.49 | 877.04 mm | 292 | Sep 2023 |