Current Market Value 1,065,061,387
Current Holdings 20
Most Recent File Date 2025-08-20
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Capital Appreciation Fund Class II . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-20 2025-06-30 NPORT-P 20 1,065,061
2025-05-16 2025-03-31 NPORT-P 17 1,018,132
2025-02-20 2024-12-31 NPORT-P 18 1,059,716
2024-11-12 2024-09-30 NPORT-P 15 1,118,956
2024-08-27 2024-06-30 NPORT-P 14 1,103,517
2024-05-20 2024-03-31 NPORT-P 14 1,139,683
2024-02-20 2023-12-31 NPORT-P 17 1,166,620
2023-11-14 2023-09-30 NPORT-P 14 1,056,306
2023-08-22 2023-06-30 NPORT-P 16 1,137,975
2023-05-19 2023-03-31 NPORT-P 13 1,121,570
2023-02-24 2022-12-31 NPORT-P 16 1,109,551
2022-11-16 2022-09-30 NPORT-P 17 1,070,742
2022-08-23 2022-06-30 NPORT-P 14 1,145,691
2022-05-19 2022-03-31 NPORT-P 17 1,377,889
2022-02-24 2021-12-31 NPORT-P 18 1,551,325
2021-11-16 2021-09-30 NPORT-P 20 1,500,898
2021-08-20 2021-06-30 NPORT-P 19 1,545,949
2021-05-21 2021-03-31 NPORT-P 18 1,504,522
2021-02-22 2020-12-31 NPORT-P 19 1,502,381
2020-11-17 2020-09-30 NPORT-P 13 1,337,655
2020-08-24 2020-06-30 NPORT-P 15 1,328,462
2020-05-21 2020-03-31 NPORT-P 12 1,183,803
2020-02-21 2019-12-31 NPORT-P 15 1,457,454
2019-11-26 2019-09-30 NPORT-P 13 1,425,983