Mutual Fund Database

Nationwide Mutual Funds > Nationwide Variable Insurance Trust

NVIT iShares Global Equity ETF Fund

Fund of Funds Underlying fund
Series ID: S000062667
LEI: 5493009N2AY3YLT72A89
SEC CIK: 353905
$59.63M Avg Monthly Net Assets
$94.95M Total Assets
$13.18M Total Liabilities
$81.77M Net Assets
NVIT iShares Global Equity ETF Fund is a Fund of Funds in Nationwide Variable Insurance Trust from Nationwide Mutual Funds, based in Ohio, United States of America. The fund has two share classes and monthly net assets of $59.63M. On August 27th, 2024 it reported 17 holdings, the largest being iShares Core S&P Total U.S. Stock Market ETF (28.5%), iShares Core S&P Mid-Cap ETF (17.6%) and iShares Core MSCI International Developed Markets ETF (12.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class II Shares C000203211 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.82% (Max)-9.27% (Min)
Class Y Shares C000203212 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.87% (Max)-9.18% (Min)

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Government Agency Repurchase Agreement (CANTOR FITZGERAL & CO) Long Repurchase agreement US $5M – 6.11
Government Agency Repurchase Agreement (CANTOR FITZGERAL & CO) Long Repurchase agreement US $4M – 5.03
Government Agency Repurchase Agreement (BOFA SECURITIES, INC) Long Repurchase agreement US $2M – 2.45
Government Agency Repurchase Agreement (BANK OF AMERICA N.A.) Long Repurchase agreement US $1M – 1.22
Government Agency Repurchase Agreement (PERSHING LLC) Long Repurchase agreement US $1M – 1.22
iShares Core MSCI EAFE ETF Long Exchange traded fund US $9M 124K 10.98
iShares Core MSCI International Developed Markets ETF Long Exchange traded fund US $11M 161K 12.92
iShares Core S&P 500 ETF Long Exchange traded fund US $6M 11K 7.36
iShares Core S&P Mid-Cap ETF Long Exchange traded fund US $14M 246K 17.63
iShares Core S&P Small-Cap ETF Long Exchange traded fund US $2M 20K 2.65
iShares Core S&P Total U.S. Stock Market ETF Long Exchange traded fund US $23M 196K 28.53
iShares MSCI USA Momentum Factor ETF Long Exchange traded fund US $2M 9K 2.23
iShares MSCI USA Quality Factor ETF Long Exchange traded fund US $2M 10K 2.17
iShares MSCI USA Size Factor ETF Long Exchange traded fund US $2M 11K 1.89
iShares MSCI USA Value Factor ETF Long Exchange traded fund US $2M 15K 1.87
iShares U.S. Equity Factor ETF Long Exchange traded fund US $8M 139K 9.46
iShares U.S. Small-Cap Equity Factor ETF Long Exchange traded fund US $2M 26K 1.93

Address

Nationwide Variable Insurance Trust
One Nationwide Plaza
Columbus
Ohio
43215
United States of America

Websites

Directors

Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Kristina Junco Bradshaw
Charlotte Tiedemann Petersen
M. Diane Koken
Carol A. Kosel

Transfer Agents

U.S. BANCORP FUND SERVICES, LLC
NATIONWIDE FUND MANAGEMENT, LLC

Pricing Services

ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
LSEG
Bloomberg L.P.

Custodians

J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
BNP Paribas
J.P. Morgan Bank Luxembourg S.A.
Mizuho Bank, Ltd.
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
Banco Nacional de Mexico, S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Euroclear

Shareholder Servicing Agents

N/A

Admins

NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.

Brokers

Instinet, LLC
Liquidnet, Inc.
State Street Global Markets, LLC