# NVIT BlackRock Equity Dividend Fund

NVIT BlackRock Equity Dividend Fund is a registered fund series of Nationwide Variable Insurance Trust (series S000005422). Net assets $563.1M as of 2026-03-31.

## Profile

- Series ID: S000005422
- Registrant: Nationwide Variable Insurance Trust
- LEI: 549300H7PZ48QXQFFM57
- Net assets: $563.1M
- Total assets: $566.1M
- As of: 2026-03-31

## Advisers

- [BlackRock Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108928)
- [Nationwide Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/109391)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Citigroup, Inc.](https://search.stillhousedata.com/security/172967424) | — | $16.4M | 290.74% |
| [Citigroup, Inc.](https://search.stillhousedata.com/security/172967424) | — | $16.4M | 290.74% |
| [Citigroup, Inc.](https://search.stillhousedata.com/security/172967424) | — | $16.4M | 290.74% |
| [Citigroup, Inc.](https://search.stillhousedata.com/security/172967424) | — | $16.4M | 290.74% |
| [Samsung Electronics Co. Ltd.](https://search.stillhousedata.com/security/796050888) | — | $15.8M | 281.18% |
| [Samsung Electronics Co. Ltd.](https://search.stillhousedata.com/security/796050888) | — | $15.8M | 281.18% |
| [Samsung Electronics Co. Ltd.](https://search.stillhousedata.com/security/796050888) | — | $15.8M | 281.18% |
| [Samsung Electronics Co. Ltd.](https://search.stillhousedata.com/security/796050888) | — | $15.8M | 281.18% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $15.8M | 280.22% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $15.8M | 280.22% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $15.8M | 280.22% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $15.8M | 280.22% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $15.4M | 273.03% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $15.4M | 273.03% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $15.4M | 273.03% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $563.1M |
| 2025-12-31 | $588.6M |
| 2025-09-30 | $572.3M |
| 2025-06-30 | $564.3M |
| 2025-03-31 | $544.7M |
| 2024-12-31 | $529.2M |
| 2024-09-30 | $559.2M |
| 2024-06-30 | $531.6M |

## More

- [Registrant: Nationwide Variable Insurance Trust](https://search.stillhousedata.com/registrant/353905)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005422.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.