schemaVersion:

N-CEN: Filer Information

Submission Contact Information

Name
 
Phone
 
E-Mail Address
 

Notification Information

Notify via Filing Website only?Checkbox not checked

N-CEN:Series/Class (Contract) Information

Series ID Record:1
Series ID
S000004998 
Series ID Record:2
Series ID
S000004995 
Series ID Record:3
Series ID
S000020093 
Series ID Record:4
Series ID
S000018635 
Series ID Record:5
Series ID
S000041096 
Series ID Record:6
Series ID
S000041102 
Series ID Record:7
Series ID
S000033817 
Series ID Record:8
Series ID
S000041095 
Series ID Record:9
Series ID
S000004999 
Series ID Record:10
Series ID
S000018632 
Series ID Record:11
Series ID
S000071835 
Series ID Record:12
Series ID
S000018638 
Series ID Record:13
Series ID
S000041092 
Series ID Record:14
Series ID
S000030461 
Series ID Record:15
Series ID
S000005001 
Series ID Record:16
Series ID
S000018637 
Series ID Record:17
Series ID
S000057621 
Series ID Record:18
Series ID
S000018634 
Series ID Record:19
Series ID
S000041108 
Series ID Record:20
Series ID
S000070550 
Series ID Record:21
Series ID
S000041101 
Series ID Record:22
Series ID
S000051209 
Series ID Record:23
Series ID
S000064917 
Series ID Record:24
Series ID
S000038280 
Series ID Record:25
Series ID
S000005005 
Series ID Record:26
Series ID
S000005013 
Series ID Record:27
Series ID
S000041099 
Series ID Record:28
Series ID
S000005011 
Series ID Record:29
Series ID
S000004971 
Series ID Record:30
Series ID
S000067490 
Series ID Record:31
Series ID
S000005002 
Series ID Record:32
Series ID
S000066380 
Series ID Record:33
Series ID
S000041103 
Series ID Record:34
Series ID
S000046757 
Series ID Record:35
Series ID
S000005003 
Series ID Record:36
Series ID
S000037455 
Series ID Record:37
Series ID
S000055867 
Series ID Record:38
Series ID
S000004997 
Series ID Record:39
Series ID
S000041106 
Series ID Record:40
Series ID
S000051210 
Series ID Record:41
Series ID
S000005004 
Series ID Record:42
Series ID
S000039094 
Series ID Record:43
Series ID
S000041104 
Series ID Record:44
Series ID
S000018639 
Series ID Record:45
Series ID
S000051205 
Series ID Record:46
Series ID
S000064382 
Series ID Record:47
Series ID
S000005012 
Series ID Record:48
Series ID
S000018636 
Series ID Record:49
Series ID
S000005000 

N-CEN:Part A: General Information

Item A.1. Reporting period covered.

a. Report for period ending:
2021-10-31 
b. Does this report cover a period of less than 12 months?Radio button not checked Yes Radio button checked No

N-CEN:Part B: Information About the Registrant


Item B.1. Background information.

a. Full name of Registrant
Nationwide Mutual Funds 
b. Investment Company Act file number ( e.g., 811-)
811-08495 
c. CIK
0001048702 
d. LEI
549300NXDT8MH8Z3PQ44 

Item B.2. Address and telephone number of Registrant.

a. Street 1
One Nationwide Plaza 
Street 2
 
b. City
Columbus 
c. State, if applicable
OHIO  
d. Foreign country, if applicable
UNITED STATES OF AMERICA  
e. Zip code and zip code extension, or foreign postal code
43215 
f. Telephone number (including country code if foreign)
614-435-3820 
g. Public Website, if any
nationwide.com/mutualfunds 

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.
Location books Record: 1
a. Name of person (e.g., a custodian of records)
JPMorgan Chase Bank 
b. Street 1
70 Fargo Street 
Street 2
 
c. City
Boston 
d. State, if applicable
MASSACHUSETTS  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
02210 
g. Telephone number (including country code if foreign)
1-800-935-9935 
h. Briefly describe the books and records kept at this location:
Financial Statements Work papers 

Item B.4. Initial of final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.
a. Is this the first filing on this form by the Registrant? Radio button not checked Yes Radio button checked No
b. Is this the last filing on this form by the Registrant? Radio button not checked Yes Radio button checked No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.
Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.
a. Is the Registrant part of a family of investment companies? Radio button checked Yes Radio button not checked No
i. Full name of family of investment companies
Nationwide Mutual Funds 

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).
Indicate the classification of the Registrant by checking the applicable item below.
Checkbox checked  a. Open-end management investment company registered under the Act on Form N-1A 
Checkbox not checked  b. Closed-end management investment company registered under the Act on Form N-2  
Checkbox not checked  c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3 
Checkbox not checked  d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4 
Checkbox not checked  e. Small business investment company registered under the Act on Form N-5 
Checkbox not checked  f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6 
Checkbox not checked  g. Unit investment trust registered under the Act on Form N-8B-2 
i. Total number of Series of the Registrant
49 

Item B.7. Securities Act registration.

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")? Radio button checked Yes Radio button not checked No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):
Director Record: 1
a. Full Name
Lorn C. Davis 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-08495 
Director Record: 2
a. Full Name
David E. Wezdenko 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-08495 
Director Record: 3
a. Full Name
Douglas F. Kridler 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-08495 
Director Record: 4
a. Full Name
Barbara I. Jacobs 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-08495 
Director Record: 5
a. Full Name
Keith F. Karlawish 
b. CRD number, if any
001981565 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-08495 
Director Record: 6
a. Full Name
Phyllis Kay Dryden 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-08495 
Director Record: 7
a. Full Name
Paula H.J. Cholmondeley 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-08495 
Director Record: 8
a. Full Name
M. Diane Koken 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button checked Yes Radio button not checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-08495 
Director Record: 9
a. Full Name
Carol A. Kosel 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-08495 

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):
Chief compliance officer Record: 1
a. Full Name
Kevin Grether 
b. CRD Number, if any
002261829 
c. Street Address 1
One Nationwide Plaza 
Street Address 2
 
d. City
Columbus 
e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Zip code and zip code extension, or foreign postal code
43215 
h. Telephone number (including country code if foreign)
XXXXXX 
i. Has the chief compliance officer changed since the last filing? Radio button checked Yes Radio button not checked No
If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:
CCO employer Record: 1
i. Name of the person
N/A 
ii. Person's IRS Employer Identification Number
N/A 

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.
Were any matters submitted by the Registrant for its security holders' vote during the reporting period? Radio button checked Yes Radio button not checked No
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
1. Series name
2. Series identification number

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.
a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period? Radio button checked Yes Radio button not checked No

If yes, include the attachment required by Item G.1.a.i.
i. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
Legal proceeding series info Record: 1
1. Series name
Nationwide Small Cap Index Fund 
2. Series identification number
S000005000 
Legal proceeding series info Record: 2
1. Series name
Nationwide American Century Small Cap Income Fund 
2. Series identification number
S000020093 
Legal proceeding series info Record: 3
1. Series name
Nationwide S&P 500 Index Fund 
2. Series identification number
S000004999 
b. Has any proceeding previously reported been terminated? Radio button not checked Yes Radio button checked No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period? Radio button not checked Yes Radio button checked No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else? Radio button checked Yes Radio button not checked No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant? Radio button not checked Yes Radio button checked No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.
Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period? Radio button checked Yes Radio button not checked No
If yes, include the attachment required by Item G.1.a.ii, unless the Registrant is a Money Market Fund.
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
Financial support series info Record: 1
1. Series name
Nationwide AllianzGI International Growth Fund 
2. Series identification number
S000064917 

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act? Radio button checked Yes Radio button not checked No
Release number Record: 1
i. If yes, provide below the release number for each order
IC-25492 
Release number Record: 2
i. If yes, provide below the release number for each order
IC-24619 
Release number Record: 3
i. If yes, provide below the release number for each order
IC-23104 
Release number Record: 4
i. If yes, provide below the release number for each order
IC-32115 

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:
Principal underwriter Record: 1
i. Full name
Nationwide Fund Distributors LLC 
ii. SEC file number (e.g., 8-)
8-042135 
iii. CRD number
000025910 
iv. LEI, if any
N/A 
v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor? Radio button checked Yes Radio button not checked No
b. Have any principal underwriters been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item B.17. Independent public accountant.

Provide the following information about eachthe independent public accountant:
Public accountant Record: 1
a. Full Name
PRICEWATERHOUSECOOPERS LLP 
b. PCAOB Number
238 
c. LEI, if any
5493002GVO7EO8RNNS37 
d. State, if applicable
PENNSYLVANIA  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Has the independent public accountant changed since the last filing?Radio button not checked Yes Radio button checked No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.
For the reporting period, did an independent public accountant's report on internal control note any material weaknesses? Radio button not checked Yes Radio button checked No

Item B.19. Audit opinion.

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements? Radio button not checked Yes Radio button checked No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.
Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period? Radio button not checked Yes Radio button checked No

Item B.21. Change in accounting principles and practices.

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported? Radio button not checked Yes Radio button checked No

Item B.22. Net asset value error corrections (open-end management investment companies only).

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)? Radio button checked Yes Radio button not checked No
Payment error series info Record: 1
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
1. Series name
Nationwide AllianzGI International Growth Fund 
2. Series identification number
S000064917 

Item B.23. Rule 19a-1 notice (management investment companies only).

During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)? Radio button not checked Yes Radio button checked No

N-CEN:Part C: Additional Questions for Management Investment Companies

General Instruction.

Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.
Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Mid Cap Market Index Fund 

b. Series identication number, if any

S000004998 

c. LEI

549300TJ1SU3G7X7DV50 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

5 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R Shares 
ii. Class identification number, if any

C000033117 

iii. Ticker symbol, if any

GMXRX 

Shares Outstanding Record: 2
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000013564 

iii. Ticker symbol, if any

GMXIX 

Shares Outstanding Record: 3
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000013561 

iii. Ticker symbol, if any

GMXAX 

Shares Outstanding Record: 4
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000013563 

iii. Ticker symbol, if any

GMCCX 

Shares Outstanding Record: 5
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000175979 

iii. Ticker symbol, if any

NWXQX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox checked  Index Fund 
i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?Radio button not checked Yes Radio button checked No
2. Exclusively for the fund?Radio button not checked Yes Radio button checked No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:
0.00037638 
2. After Fund fees and expenses (i.e., net asset value):
-0.00972362 
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:
0.00357867 
2. After Fund fees and expenses (i.e., net asset value):
0.00360039 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

11,624,711.52999999 

g. Provide the net income from securities lending activities

22,150.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
BLACKROCK INVESTMENT MANAGEMENT, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-56972 

iii. CRD number
000108928 
iv. LEI, if any

5493006MRTEZZ4S4CQ20 

v. State, if applicable
NEW JERSEY  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File Number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,990.78000000 

Brokers Record: 2
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,737.72000000 

Brokers Record: 3
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

6,895.17000000 

Brokers Record: 4
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,406.72999999 

Brokers Record: 5
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

7,842.85000000 

Brokers Record: 6
i. Full name of broker
BNP Paribas Securities Corp. 
ii. SEC file number

8-32682 

iii. CRD number
000015794 
iv. LEI, if any

RCNB6OTYUAMMP879YW96 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,781.67000000 

Brokers Record: 7
i. Full name of broker
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

7,968.19000000 

Brokers Record: 8
i. Full name of broker
BTIG, LLC 
ii. SEC file number

8-65473 

iii. CRD number
000122225 
iv. LEI, if any

549300GTG9PL6WO3EC51 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,820.51000000 

Brokers Record: 9
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

6,649.41000000 

Brokers Record: 10
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,112.83000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

54,219.81000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

839,719,046.37307700 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 2
Name of institution
JPMorgan Chase Bank, NA 
Line Institutions Record: 3
Name of institution
Wells Fargo Bank National Association 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 3
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 4
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 5
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 6
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 8
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 9
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 10
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 11
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 12
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 13
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 14
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 15
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 16
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 17
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 18
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 19
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 20
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 21
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 23
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 24
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 25
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 26
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 27
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 28
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 29
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 30
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 31
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 32
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 33
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 34
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 36
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 37
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 38
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 39
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 40
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 41
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 42
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 43
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 45
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 46
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 47
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 48
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 49
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 50
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 51
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 52
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 53
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 54
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 55
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 56
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 58
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 59
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 61
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 62
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 64
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 65
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 66
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 67
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 68
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 69
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 70
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 71
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 72
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 73
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 74
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 75
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 76
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 77
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 78
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 79
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 80
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 81
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 82
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 83
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 84
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 85
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 86
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 87
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 88
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 89
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 90
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 91
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 92
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 93
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 94
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 95
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 96
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 97
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 98
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 99
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 100
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 101
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 103
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 104
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 105
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 106
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 107
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 108
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 109
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 110
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 111
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Bond Index Fund 

b. Series identication number, if any

S000004995 

c. LEI

549300KGQUNU9OZL5195 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

1 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000175977 

iii. Ticker symbol, if any

NWXOX 

Shares Outstanding Record: 2
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000013550 

iii. Ticker symbol, if any

GBXIX 

Shares Outstanding Record: 3
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000013548 

iii. Ticker symbol, if any

GBIAX 

Shares Outstanding Record: 4
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000033115 

iii. Ticker symbol, if any

GBICX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox checked  Index Fund 
i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?Radio button not checked Yes Radio button checked No
2. Exclusively for the fund?Radio button not checked Yes Radio button checked No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:
0.00047991 
2. After Fund fees and expenses (i.e., net asset value):
-0.00622009 
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:
0.00782895 
2. After Fund fees and expenses (i.e., net asset value):
0.00783411 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

23,566.93000000 

g. Provide the net income from securities lending activities

64.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox not checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
BLACKROCK INVESTMENT MANAGEMENT, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-56972 

iii. CRD number
000108928 
iv. LEI, if any

5493006MRTEZZ4S4CQ20 

v. State, if applicable
NEW JERSEY  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
Transfer Agents Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
PricingDirect Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Euroclear 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File Number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
i. Full name of broker
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

501,823,753.80000001 

Principal Transactions Record: 2
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

684,511,141.15999901 

Principal Transactions Record: 3
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

65,901,037.03000000 

Principal Transactions Record: 4
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

419,049,919.17000002 

Principal Transactions Record: 5
i. Full name of dealer
BNP Paribas Securities Corp. 
ii. SEC file number

8-32682 

iii. CRD number
000015794 
iv. LEI, if any

RCNB6OTYUAMMP879YW96 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

40,523,474.71999999 

Principal Transactions Record: 6
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

319,127,911.02999997 

Principal Transactions Record: 7
i. Full name of dealer
Nomura Securities International, Inc. 
ii. SEC file number

8-15255 

iii. CRD number
000004297 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

126,085,877.04000001 

Principal Transactions Record: 8
i. Full name of dealer
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

135,960,662.31000000 

Principal Transactions Record: 9
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

233,792,114.18000001 

Principal Transactions Record: 10
i. Full name of dealer
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

252,595,085.78999999 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

3,058,123,619.55000020 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

755,710,508.01230800 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Wells Fargo Bank National Association 
Line Institutions Record: 2
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 3
Name of institution
JPMorgan Chase Bank, NA 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 3
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 4
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 5
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 6
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 8
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 9
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 10
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 11
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 12
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 13
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 14
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 15
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 16
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 17
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 18
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 19
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 20
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 21
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 23
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 24
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 25
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 26
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 27
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 28
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 29
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 30
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 31
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 32
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 33
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 34
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 35
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 36
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 37
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 38
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 39
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 40
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 41
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 42
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 43
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 45
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 46
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 47
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 48
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 49
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 50
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 51
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 52
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 53
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 54
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 55
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 56
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 58
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 59
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 61
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 62
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 64
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 65
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 66
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 67
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 68
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 69
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 70
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 71
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 72
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 73
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 74
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 75
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 76
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 77
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 78
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 79
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 80
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 81
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 82
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 83
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 84
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 85
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 86
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 87
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 88
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 89
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 90
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 91
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 92
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 94
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 95
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 96
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 97
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 98
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 99
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 100
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 101
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 102
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 103
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 104
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 105
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 106
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 107
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 108
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 109
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 111
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 3

Item C.1. Background information.

a. Full Name of the Fund

Nationwide American Century Small Cap Income Fund 

b. Series identication number, if any

S000020093 

c. LEI

549300N0HYRKW34BC497 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000056372 

iii. Ticker symbol, if any

NWUCX 

Shares Outstanding Record: 2
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000056373 

iii. Ticker symbol, if any

NWUIX 

Shares Outstanding Record: 3
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000056371 

iii. Ticker symbol, if any

NWUAX 

Shares Outstanding Record: 4
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000056374 

iii. Ticker symbol, if any

NWUSX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

153,581.46000000 

g. Provide the net income from securities lending activities

2,132.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
American Century Investments Management, Inc. 
ii. SEC file number ( e.g., 801- ), if applicable

801-8174 

iii. CRD number
000105778 
iv. LEI, if any

EM2U0UPRO83F878KCP52 

v. State, if applicable
DELAWARE  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button checked Yes Radio button not checked No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:

2020-11-30 

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
SubAdvisors Terminated Record: 1
i. Full name
Dimensional Fund Advisors LP 
ii. SEC file number ( e.g., 801- )

801-16283 

iii. CRD number
000106482 
iv. LEI, if any

S31KDR2I4VDC432ELJ36 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Termination date

2020-11-30 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
Transfer Agents Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
UniCredit Bank Austria AG 
ii. LEI, if any

D1HEB8VEU6D9M8ZUXG17 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Deutsche Bank AG 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
GERMANY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
BNP Paribas Securities Services S.C.A. 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
PORTUGAL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
NETHERLANDS  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
FRANCE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 8
i. Full name
Mizuho Bank, Ltd. 
ii. LEI, if any

RB0PEZSDGCO3JS6CEU02 

iii. State, if applicable
 
iv. Foreign country, if applicable
JAPAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 9
i. Full name
Skandinaviska Enskilda Banken AB 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
NORWAY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 10
i. Full name
Skandinaviska Enskilda Banken AB 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWEDEN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 11
i. Full name
BNP Paribas Securities Services S.C.A. 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
ITALY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 12
i. Full name
Euroclear 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 13
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRALIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 14
i. Full name
Santander Securities Services, S.A. 
ii. LEI, if any

95980020140005970915 

iii. State, if applicable
 
iv. Foreign country, if applicable
SPAIN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 15
i. Full name
Nordea Bank Abp 
ii. LEI, if any

529900ODI3047E2LIV03 

iii. State, if applicable
 
iv. Foreign country, if applicable
DENMARK  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 16
i. Full name
Royal Bank of Canada 
ii. LEI, if any

ES7IP3U3RHIGC71XBU11 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 17
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 18
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
NEW ZEALAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 19
i. Full name
UBS Switzerland AG 
ii. LEI, if any

549300WOIFUSNYH0FL22 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWITZERLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,540.56 

Brokers Record: 2
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

8,704.54000000 

Brokers Record: 3
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,957.21000000 

Brokers Record: 4
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,908.41000000 

Brokers Record: 5
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

31,603.80000000 

Brokers Record: 6
i. Full name of broker
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

9,436.41000000 

Brokers Record: 7
i. Full name of broker
Sanford C. Bernstein & Co., LLC 
ii. SEC file number

8-52942 

iii. CRD number
000104474 
iv. LEI, if any

549300I7JYZHT7D5CO04 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

7,594.57000000 

Brokers Record: 8
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,785.65000000 

Brokers Record: 9
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,007.33000000 

Brokers Record: 10
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,084.51000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

81,717.46000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

899,542.00000000 

Principal Transactions Record: 2
i. Full name of dealer
Scotia Capital (USA) Inc. 
ii. SEC file number

8-03716 

iii. CRD number
000002739 
iv. LEI, if any

549300BLWPABP1VNME36 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

184,853.11000000 

Principal Transactions Record: 3
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,818,758.06000000 

Principal Transactions Record: 4
i. Full name of dealer
Keefe, Bruyette & Woods, Inc. 
ii. SEC file number

8-10888 

iii. CRD number
000000481 
iv. LEI, if any

549300OM47DQV01G4854 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

168,113.00000000 

Principal Transactions Record: 5
i. Full name of dealer
National Bank of Canada 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

BSGEFEIOM18Y80CKCV46 

v. State, if applicable
 
vi. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

952,530.53000000 

Principal Transactions Record: 6
i. Full name of dealer
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5,111.64000000 

Principal Transactions Record: 7
i. Full name of dealer
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,081,361.03000000 

Principal Transactions Record: 8
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

548,850.92000000 

Principal Transactions Record: 9
i. Full name of dealer
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

455,301.00000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

8,114,421.29000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

108,975,345.74153800 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, NA 
Line Institutions Record: 2
Name of institution
Wells Fargo Bank National Association 
Line Institutions Record: 3
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 3
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 4
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 5
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 6
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 7
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 8
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 9
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 10
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 11
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 12
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 13
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 14
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 15
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 16
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 17
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 18
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 19
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 20
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 21
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 23
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 24
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 25
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 27
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 28
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 29
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 30
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 31
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 32
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 33
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 34
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 36
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 37
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 38
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 39
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 40
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 41
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 43
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 45
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 46
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 47
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 48
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 49
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 50
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 51
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 52
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 53
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 54
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 55
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 56
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 58
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 59
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 61
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 62
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 64
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 65
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 66
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 67
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 68
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 69
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 70
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 71
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 72
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 73
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 74
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 75
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 76
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 77
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 78
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 79
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 80
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 81
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 82
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 83
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 84
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 85
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 86
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 87
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 88
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 89
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 90
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 91
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 92
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 93
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 94
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 95
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 96
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 97
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 98
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 99
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 100
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 101
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 103
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 104
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 105
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 106
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 107
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 108
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 109
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 111
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 4

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Destination 2030 Fund 

b. Series identication number, if any

S000018635 

c. LEI

549300C3ND688CM1XG38 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000051733 

iii. Ticker symbol, if any

NWIAX 

Shares Outstanding Record: 2
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000051737 

iii. Ticker symbol, if any

NWISX 

Shares Outstanding Record: 3
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000051738 

iii. Ticker symbol, if any

NWIIX 

Shares Outstanding Record: 4
i. Full name of Class
Class R Shares 
ii. Class identification number, if any

C000051736 

iii. Ticker symbol, if any

NWBIX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button checked Yes Radio button not checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

2,485,901.44000000 

g. Provide the net income from securities lending activities

9,388.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
Transfer Agents Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

933.01000000 

Brokers Record: 2
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

134.54000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

1,067.55000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

680,942.86000000 

Principal Transactions Record: 2
i. Full name of dealer
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

4,617,426.92000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

5,298,369.78000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

295,620,229.37153800 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, NA 
Line Institutions Record: 2
Name of institution
Wells Fargo Bank National Association 
Line Institutions Record: 3
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 2
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 3
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 4
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 5
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 6
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 8
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 9
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 10
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 11
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 12
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 13
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 14
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 15
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 16
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 17
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 18
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 19
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 20
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 21
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 22
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 23
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 24
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 25
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 27
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 28
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 29
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 30
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 31
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 32
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 33
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 34
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 36
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 37
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 38
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 39
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 40
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 41
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 43
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 45
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 46
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 47
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 48
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 49
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 50
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 51
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 52
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 53
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 54
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 55
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 56
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 58
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 59
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 60
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 61
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 62
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 64
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 65
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 66
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 67
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 68
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 69
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 70
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 71
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 72
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 73
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 74
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 75
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 76
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 77
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 78
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 79
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 80
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 81
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 82
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 83
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 84
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 85
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 86
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 87
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 88
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 89
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 90
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 91
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 92
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 94
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 95
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 96
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 97
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 98
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 99
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 100
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 101
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 103
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 104
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 105
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 106
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 107
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 108
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 109
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 111
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 5

Item C.1. Background information.

a. Full Name of the Fund

Nationwide WCM Focused Small Cap Fund 

b. Series identication number, if any

S000041096 

c. LEI

54930046JVS3WF6YB164 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000127589 

iii. Ticker symbol, if any

NWGPX 

Shares Outstanding Record: 2
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000127592 

iii. Ticker symbol, if any

NWGSX 

Shares Outstanding Record: 3
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000127591 

iii. Ticker symbol, if any

NWKEX 

Shares Outstanding Record: 4
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000127590 

iii. Ticker symbol, if any

NWGQX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

191,237.66000000 

g. Provide the net income from securities lending activities

281.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
WCM Investment Management, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-11916 

iii. CRD number
000104702 
iv. LEI, if any

5493003P0SCEHNDSMX52 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Cantor Fitzgerald & Co. 
ii. SEC file number

8-00201 

iii. CRD number
000000134 
iv. LEI, if any

5493004J7H4GCPG6OB62 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

12,537.87000000 

Brokers Record: 2
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,385.16000000 

Brokers Record: 3
i. Full name of broker
Instinet, LLC 
ii. SEC file number

8-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

19,647.30000000 

Brokers Record: 4
i. Full name of broker
B. Riley FBR, Inc. 
ii. SEC file number

8-41426 

iii. CRD number
000025027 
iv. LEI, if any

2549005CLOSQO0MJEA57 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

8,929.41000000 

Brokers Record: 5
i. Full name of broker
ROBERT W. BAIRD & CO. INCORPORATED 
ii. SEC file number

8-00497 

iii. CRD number
000008158 
iv. LEI, if any

549300772UJAHRD6LO53 

v. State, if applicable
WISCONSIN  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

8,261.21999999 

Brokers Record: 6
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,629.54000000 

Brokers Record: 7
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

10,130.94000000 

Brokers Record: 8
i. Full name of broker
Stifel, Nicolaus & Company, Incorporated 
ii. SEC file number

8-01447 

iii. CRD number
000000793 
iv. LEI, if any

5WUVMA08EYG4KEUPW589 

v. State, if applicable
MISSOURI  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

7,209.15000000 

Brokers Record: 9
i. Full name of broker
Liquidnet, Inc. 
ii. SEC file number

8-52461 

iii. CRD number
000103987 
iv. LEI, if any

213800HSKBBO1GCVRG79 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

16,700.46000000 

Brokers Record: 10
i. Full name of broker
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,094.54000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

93,851.87000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

181,952,728.57153800 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 2
Name of institution
JPMorgan Chase Bank, NA 
Line Institutions Record: 3
Name of institution
Wells Fargo Bank National Association 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 2
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 3
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 4
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 5
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 6
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 8
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 9
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 10
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 11
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 12
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 13
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 14
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 15
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 16
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 17
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 18
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 19
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 20
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 21
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 23
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 24
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 25
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 27
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 28
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 29
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 30
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 31
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 32
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 33
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 34
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 36
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 37
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 38
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 39
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 40
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 41
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 42
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 43
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 45
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 46
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 47
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 48
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 49
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 50
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 51
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 52
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 53
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 54
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 55
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 56
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 57
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 58
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 59
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 61
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 62
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 64
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 65
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 66
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 67
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 68
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 69
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 70
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 71
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 72
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 73
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 74
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 75
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 76
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 77
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 78
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 79
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 80
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 81
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 82
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 83
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 84
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 85
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 86
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 87
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 88
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 89
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 90
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 91
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 92
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 94
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 95
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 96
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 97
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 98
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 99
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 100
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 101
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 102
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 103
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 104
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 105
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 106
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 107
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 108
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 109
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 111
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 6

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Bailard Technology and Science Fund 

b. Series identication number, if any

S000041102 

c. LEI

5493008GTVB2YKIJE746 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

5 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000127618 

iii. Ticker symbol, if any

NWHTX 

Shares Outstanding Record: 2
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000127616 

iii. Ticker symbol, if any

NWHPX 

Shares Outstanding Record: 3
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000127615 

iii. Ticker symbol, if any

NWHOX 

Shares Outstanding Record: 4
i. Full name of Class
Class M Shares 
ii. Class identification number, if any

C000127617 

iii. Ticker symbol, if any

NWHQX 

Shares Outstanding Record: 5
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000127619 

iii. Ticker symbol, if any

NWHUX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

1,682,412.72000000 

g. Provide the net income from securities lending activities

18,735.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
BAILARD, INC 
ii. SEC file number ( e.g., 801- ), if applicable

801-8562 

iii. CRD number
000110550 
iv. LEI, if any

N/A 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Euroclear 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
SVB Leerink LLC 
ii. SEC file number

8-48535 

iii. CRD number
000039011 
iv. LEI, if any

N/A 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,299.00000000 

Brokers Record: 2
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

299.70000000 

Brokers Record: 3
i. Full name of broker
Instinet Europe Limited 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

213800MXAKR2LA1VBM44 

v. State, if applicable
 
vi. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
vii. Gross commissions paid by the Fund for the reporting period

1,943.53000000 

Brokers Record: 4
i. Full name of broker
Raymond James & Associates, Inc. 
ii. SEC file number

8-10999 

iii. CRD number
000000705 
iv. LEI, if any

U4ONQX15J3RO8XCKE979 

v. State, if applicable
FLORIDA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,191.93000000 

Brokers Record: 5
i. Full name of broker
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

825.40000000 

Brokers Record: 6
i. Full name of broker
Evercore Group L.L.C. 
ii. SEC file number

8-49830 

iii. CRD number
000042405 
iv. LEI, if any

5493008F0LRLS5N8LZ81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,380.00000000 

Brokers Record: 7
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

13,806.43000000 

Brokers Record: 8
i. Full name of broker
Instinet, LLC 
ii. SEC file number

8-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,250.86000000 

Brokers Record: 9
i. Full name of broker
Rosenblatt Securities Inc. 
ii. SEC file number

8-24255 

iii. CRD number
000018377 
iv. LEI, if any

549300KXQP6H4QO07E91 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

5,810.85000000 

Brokers Record: 10
i. Full name of broker
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,447.33000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

35,255.03000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

184,983,692.65538500 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, NA 
Line Institutions Record: 2
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 3
Name of institution
Wells Fargo Bank National Association 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 3
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 4
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 5
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 6
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 8
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 9
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 10
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 11
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 12
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 13
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 14
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 15
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 16
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 17
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 18
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 19
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 20
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 21
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 23
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 24
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 25
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 27
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 28
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 29
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 30
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 31
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 32
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 33
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 34
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 36
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 37
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 38
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 39
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 40
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 41
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 43
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 45
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 46
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 47
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 48
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 49
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 50
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 51
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 52
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 53
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 54
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 55
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 56
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 58
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 59
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 60
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 61
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 62
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 63
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 64
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 65
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 66
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 67
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 68
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 69
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 70
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 71
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 72
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 73
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 74
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 75
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 76
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 77
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 78
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 79
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 80
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 81
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 82
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 83
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 84
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 85
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 86
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 87
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 88
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 89
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 90
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 91
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 92
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 94
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 95
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 96
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 97
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 98
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 99
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 100
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 101
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 102
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 103
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 104
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 105
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 106
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 107
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 108
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 109
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 110
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 111
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 7

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Small Company Growth Fund 

b. Series identication number, if any

S000033817 

c. LEI

5493007TU287PPARWB80 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

2 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000104465 

iii. Ticker symbol, if any

NWSAX 

Shares Outstanding Record: 2
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000104466 

iii. Ticker symbol, if any

NWSIX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

282,629.11000000 

g. Provide the net income from securities lending activities

437.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
BROWN CAPITAL MANAGEMENT, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-19287 

iii. CRD number
000105633 
iv. LEI, if any

8945006AHP2K2VXJ0144 

v. State, if applicable
MARYLAND  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
Transfer Agents Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Abel Noser, LLC. 
ii. SEC file number

8-69809 

iii. CRD number
000284714 
iv. LEI, if any

549300UQY3DBDP2Y2N55 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,474.08000000 

Brokers Record: 2
i. Full name of broker
Cowen and Company 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,326.80000000 

Brokers Record: 3
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

12,124.56000000 

Brokers Record: 4
i. Full name of broker
Stifel, Nicolaus & Company, Incorporated 
ii. SEC file number

8-01447 

iii. CRD number
000000793 
iv. LEI, if any

5WUVMA08EYG4KEUPW589 

v. State, if applicable
MISSOURI  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,079.08000000 

Brokers Record: 5
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,319.84000000 

Brokers Record: 6
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

5,062.60000000 

Brokers Record: 7
i. Full name of broker
Raymond James & Associates, Inc. 
ii. SEC file number

8-10999 

iii. CRD number
000000705 
iv. LEI, if any

U4ONQX15J3RO8XCKE979 

v. State, if applicable
FLORIDA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,521.96000000 

Brokers Record: 8
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

5,278.48000000 

Brokers Record: 9
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,520.64000000 

Brokers Record: 10
i. Full name of broker
Capital Institutional Services, Inc. 
ii. SEC file number

8-22273 

iii. CRD number
000007551 
iv. LEI, if any

54930061X8RDWFDJIS05 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

21,576.13000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

61,974.01000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

291,923,467.44538500 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, NA 
Line Institutions Record: 2
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 3
Name of institution
Wells Fargo Bank National Association 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 3
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 4
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 5
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 6
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 7
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 8
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 9
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 10
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 11
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 12
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 13
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 14
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 15
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 16
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 17
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 18
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 19
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 20
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 21
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 23
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 24
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 25
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 27
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 28
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 29
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 30
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 31
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 32
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 33
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 34
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 35
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 36
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 37
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 38
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 39
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 40
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 41
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 43
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 45
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 46
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 47
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 48
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 49
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 50
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 51
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 52
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 53
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 54
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 55
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 56
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 57
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 58
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 59
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 61
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 62
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 64
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 65
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 66
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 67
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 68
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 69
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 70
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 71
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 72
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 73
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 74
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 75
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 76
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 77
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 78
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 79
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 80
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 81
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 82
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 83
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 84
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 85
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 86
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 87
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 88
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 89
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 90
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 91
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 92
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 94
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 95
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 96
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 97
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 98
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 99
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 100
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 101
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 103
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 104
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 105
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 106
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 107
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 108
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 109
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 110
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 111
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 8

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Loomis Short Term Bond Fund 

b. Series identication number, if any

S000041095 

c. LEI

549300LJYIPUYUMBJF56 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000127588 

iii. Ticker symbol, if any

NWJVX 

Shares Outstanding Record: 2
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000127585 

iii. Ticker symbol, if any

NWJSX 

Shares Outstanding Record: 3
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000127587 

iii. Ticker symbol, if any

NWJUX 

Shares Outstanding Record: 4
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000127586 

iii. Ticker symbol, if any

NWJTX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox not checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Loomis Sayles & Company L.P 
ii. SEC file number ( e.g., 801- ), if applicable

801-170 

iii. CRD number
000105377 
iv. LEI, if any

JIZPN2RX3UMNOYIDI313 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
Transfer Agents Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
PricingDirect Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File Number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,944.43000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

1,944.43000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
HSBC Securities (USA) Inc. 
ii. SEC file number

8-41562 

iii. CRD number
000019585 
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

25,358,368.03000000 

Principal Transactions Record: 2
i. Full name of dealer
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

28,873,700.55000000 

Principal Transactions Record: 3
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

70,585,312.45000000 

Principal Transactions Record: 4
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

51,429,655.77000000 

Principal Transactions Record: 5
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

96,944,322.29000000 

Principal Transactions Record: 6
i. Full name of dealer
Nomura Securities International, Inc. 
ii. SEC file number

8-15255 

iii. CRD number
000004297 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

23,763,568.94000000 

Principal Transactions Record: 7
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

51,070,373.15999999 

Principal Transactions Record: 8
i. Full name of dealer
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

36,240,562.60000000 

Principal Transactions Record: 9
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

66,435,485.60999999 

Principal Transactions Record: 10
i. Full name of dealer
Citadel Securities LLC 
ii. SEC file number

8-53574 

iii. CRD number
000116797 
iv. LEI, if any

12UUJYTN7D3SW8KCSG25 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

39,910,637.32000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

611,339,157.86000001 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

206,791,286.79615400 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, NA 
Line Institutions Record: 2
Name of institution
Wells Fargo Bank National Association 
Line Institutions Record: 3
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 2
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 3
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 4
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 5
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 6
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 8
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 9
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 10
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 11
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 12
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 13
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 14
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 15
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 16
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 17
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 18
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 19
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 20
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 21
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 22
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 23
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 24
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 25
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 27
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 28
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 29
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 30
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 31
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 32
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 33
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 34
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 35
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 36
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 37
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 38
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 39
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 40
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 41
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 42
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 43
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 45
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 46
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 47
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 48
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 49
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 50
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 51
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 52
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 53
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 54
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 55
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 56
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 58
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 59
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 61
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 62
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 64
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 65
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 66
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 67
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 68
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 69
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 70
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 71
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 72
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 73
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 74
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 75
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 76
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 77
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 78
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 79
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 80
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 81
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 82
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 83
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 84
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 85
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 86
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 87
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 88
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 89
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 90
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 91
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 92
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 94
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 95
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 96
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 97
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 98
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 99
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 100
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 101
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 102
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 103
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 104
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 105
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 106
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 107
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 108
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 109
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 111
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 9

Item C.1. Background information.

a. Full Name of the Fund

Nationwide S&P 500 Index Fund 

b. Series identication number, if any

S000004999 

c. LEI

549300B1GP00BR0U6N83 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

6 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000013565 

iii. Ticker symbol, if any

GRMAX 

Shares Outstanding Record: 2
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000013567 

iii. Ticker symbol, if any

GRMCX 

Shares Outstanding Record: 3
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000013568 

iii. Ticker symbol, if any

GRMIX 

Shares Outstanding Record: 4
i. Full name of Class
Class R Shares 
ii. Class identification number, if any

C000033118 

iii. Ticker symbol, if any

GRMRX 

Shares Outstanding Record: 5
i. Full name of Class
Service Class Shares 
ii. Class identification number, if any

C000013569 

iii. Ticker symbol, if any

GRMSX 

Shares Outstanding Record: 6
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000013570 

iii. Ticker symbol, if any

GRISX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox checked  Index Fund 
i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?Radio button not checked Yes Radio button checked No
2. Exclusively for the fund?Radio button not checked Yes Radio button checked No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:
0.00166038 
2. After Fund fees and expenses (i.e., net asset value):
-0.00733962 
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:
0.00342380 
2. After Fund fees and expenses (i.e., net asset value):
0.00342491 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

1,405,790.73000000 

g. Provide the net income from securities lending activities

8,128.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
BLACKROCK INVESTMENT MANAGEMENT, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-56972 

iii. CRD number
000108928 
iv. LEI, if any

5493006MRTEZZ4S4CQ20 

v. State, if applicable
NEW JERSEY  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File Number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,811.39000000 

Brokers Record: 2
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,878.95000000 

Brokers Record: 3
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,287.00000000 

Brokers Record: 4
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,373.33000000 

Brokers Record: 5
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

627.17999999 

Brokers Record: 6
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,290.77000000 

Brokers Record: 7
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,359.85000000 

Brokers Record: 8
i. Full name of broker
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

5,382.32000000 

Brokers Record: 9
i. Full name of broker
Cowen and Company 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

752.07000000 

Brokers Record: 10
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,268.57000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

23,296.29000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Instinet, LLC 
ii. SEC file number

8-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

238.42000000 

Principal Transactions Record: 2
i. Full name of dealer
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,897.84000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,136.26000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

1,228,654,591.31462000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Wells Fargo Bank National Association 
Line Institutions Record: 2
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 3
Name of institution
JPMorgan Chase Bank, NA 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 3
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 4
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 5
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 6
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 8
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 9
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 10
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 11
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 12
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 13
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 14
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 15
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 16
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 17
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 18
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 19
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 20
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 21
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 23
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 24
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 25
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 27
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 28
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 29
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 30
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 31
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 32
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 33
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 34
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 36
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 37
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 38
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 39
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 40
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 41
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 42
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 43
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 45
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 46
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 47
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 48
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 49
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 50
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 51
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 52
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 53
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 54
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 55
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 56
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 58
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 59
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 61
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 62
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 64
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 65
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 66
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 67
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 68
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 69
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 70
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 71
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 72
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 73
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 74
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 75
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 76
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 77
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 78
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 79
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 80
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 81
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 82
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 83
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 84
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 85
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 86
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 87
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 88
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 89
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 90
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 91
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 92
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 94
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 95
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 96
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 97
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 98
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 99
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 100
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 101
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 103
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 104
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 105
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 106
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 107
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 108
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 109
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 111
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 10

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Destination Retirement Fund 

b. Series identication number, if any

S000018632 

c. LEI

549300LZOB46NLSQJN02 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000051718 

iii. Ticker symbol, if any

NWEAX 

Shares Outstanding Record: 2
i. Full name of Class
Class R Shares 
ii. Class identification number, if any

C000051715 

iii. Ticker symbol, if any

NWEBX 

Shares Outstanding Record: 3
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000051717 

iii. Ticker symbol, if any

NWEIX 

Shares Outstanding Record: 4
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000051716 

iii. Ticker symbol, if any

NWESX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button checked Yes Radio button not checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

2,922,737.41000000 

g. Provide the net income from securities lending activities

10,564.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
Transfer Agents Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

173.19000000 

Brokers Record: 2
i. Full name of broker
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

305.93000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

479.12000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

6,060,945.08999999 

Principal Transactions Record: 2
i. Full name of dealer
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

361,200.90000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

6,422,145.99000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

213,500,601.94307700 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Wells Fargo Bank National Association 
Line Institutions Record: 2
Name of institution
JPMorgan Chase Bank, NA 
Line Institutions Record: 3
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 3
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 4
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 5
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 6
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 8
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 9
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 10
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 11
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 12
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 13
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 14
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 15
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 16
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 17
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 18
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 19
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 20
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 21
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 22
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 23
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 24
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 25
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 27
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 28
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 29
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 30
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 31
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 32
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 33
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 34
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 36
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 37
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 38
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 39
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 40
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 41
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 42
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 43
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 45
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 46
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 47
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 48
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 49
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 50
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 51
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 52
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 53
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 54
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 55
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 56
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 58
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 59
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 61
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 62
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 64
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 65
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 66
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 67
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 68
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 69
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 70
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 71
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 72
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 73
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 74
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 75
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 76
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 77
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 78
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 79
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 80
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 81
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 82
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 83
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 84
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 85
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 86
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 87
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 88
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 89
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 90
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 91
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 92
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 93
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 94
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 95
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 96
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 97
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 98
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 99
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 100
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 101
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 102
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 103
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 104
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 105
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 106
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 107
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 108
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 109
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 110
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 111
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 11

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Bond Portfolio 

b. Series identication number, if any

S000071835 

c. LEI

549300UDNENJLHLCX577 

d. Is this the first filing on this form by the Fund? Radio button checked Yes Radio button not checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

1 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000227359 

iii. Ticker symbol, if any

N/A 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox not checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
BLACKROCK INVESTMENT MANAGEMENT, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-56972 

iii. CRD number
000108928 
iv. LEI, if any

5493006MRTEZZ4S4CQ20 

v. State, if applicable
NEW JERSEY  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
Transfer Agents Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
PricingDirect Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Euroclear 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Deutsche Bank AG 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
GERMANY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
Royal Bank of Canada 
ii. LEI, if any

ES7IP3U3RHIGC71XBU11 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRALIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File Number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,052.60999999 

Brokers Record: 2
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,250.63000000 

Brokers Record: 3
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

670.31000000 

Brokers Record: 4
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

558.44000000 

Brokers Record: 5
i. Full name of broker
Mizuho Securities USA LLC 
ii. SEC file number

8-37710 

iii. CRD number
000019647 
iv. LEI, if any

7TK5RJIZDFROZCA6XF66 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

507.26000000 

Brokers Record: 6
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

10,597.43000000 

Brokers Record: 7
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

371.85000000 

Brokers Record: 8
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

632.50000000 

Brokers Record: 9
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

383.48000000 

Brokers Record: 10
i. Full name of broker
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

10,058.92000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

26,796.93000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

191,989,011.84000000 

Principal Transactions Record: 2
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

34,667,129.07000000 

Principal Transactions Record: 3
i. Full name of dealer
Citadel Securities LLC 
ii. SEC file number

8-53574 

iii. CRD number
000116797 
iv. LEI, if any

12UUJYTN7D3SW8KCSG25 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

19,779,579.85999999 

Principal Transactions Record: 4
i. Full name of dealer
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

40,087,350.45000000 

Principal Transactions Record: 5
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

14,502,026.76000000 

Principal Transactions Record: 6
i. Full name of dealer
BNP Paribas Securities Corp. 
ii. SEC file number

8-32682 

iii. CRD number
000015794 
iv. LEI, if any

RCNB6OTYUAMMP879YW96 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

17,071,851.80000000 

Principal Transactions Record: 7
i. Full name of dealer
Credit Agricole Securities (USA) Inc. 
ii. SEC file number

8-13753 

iii. CRD number
000000190 
iv. LEI, if any

549300WO2DKF0Q3YMV43 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

38,243,842.49000000 

Principal Transactions Record: 8
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

42,591,357.39999999 

Principal Transactions Record: 9
i. Full name of dealer
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

73,903,004.17000000 

Principal Transactions Record: 10
i. Full name of dealer
Nomura Securities International, Inc. 
ii. SEC file number

8-15255 

iii. CRD number
000004297 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,073,679,402.66000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,637,881,816.41000010 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

259,261,669.72000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 2
Name of institution
Wells Fargo Bank National Association 
Line Institutions Record: 3
Name of institution
JPMorgan Chase Bank, NA 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 3
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 4
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 5
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 6
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 7
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 8
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 9
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 10
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 11
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 12
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 13
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 14
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 15
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 16
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 17
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 18
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 19
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 20
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 21
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 22
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 23
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 24
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 25
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 26
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 27
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 28
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 29
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 30
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 31
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 32
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 33
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 34
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 36
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 37
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 38
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 39
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 40
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 41
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 43
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 45
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 46
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 47
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 48
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 49
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 50
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 51
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 52
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 53
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 54
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 55
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 56
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 58
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 59
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 61
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 62
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 64
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 65
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 66
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 67
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 68
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 69
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 70
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 71
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 72
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 73
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 74
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 75
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 76
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 77
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 78
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 79
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 80
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 81
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 82
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 83
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 84
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 85
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 86
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 87
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 88
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 89
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 90
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 91
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 92
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 94
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 95
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 96
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 97
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 98
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 99
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 100
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 101
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 102
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 103
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 104
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 105
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 106
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 107
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 108
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 109
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 111
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 12

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Destination 2045 Fund 

b. Series identication number, if any

S000018638 

c. LEI

549300FXSQ5UMGHTE703 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000051756 

iii. Ticker symbol, if any

NWNIX 

Shares Outstanding Record: 2
i. Full name of Class
Class R Shares 
ii. Class identification number, if any

C000051754 

iii. Ticker symbol, if any

NWNBX 

Shares Outstanding Record: 3
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000051755 

iii. Ticker symbol, if any

NWNSX 

Shares Outstanding Record: 4
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000051751 

iii. Ticker symbol, if any

NWNAX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button checked Yes Radio button not checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

1,628,632.55000000 

g. Provide the net income from securities lending activities

7,169.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

97.42000000 

Brokers Record: 2
i. Full name of broker
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

743.72000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

841.14000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,024,088.53000000 

Principal Transactions Record: 2
i. Full name of dealer
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,977,301.52000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

4,001,390.05000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

187,532,129.19461500 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Wells Fargo Bank National Association 
Line Institutions Record: 2
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 3
Name of institution
JPMorgan Chase Bank, NA 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 3
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 4
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 5
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 6
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 8
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 9
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 10
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 11
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 12
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 13
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 14
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 15
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 16
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 17
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 18
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 19
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 20
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 21
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 22
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 23
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 24
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 25
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 27
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 28
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 29
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 30
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 31
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 32
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 33
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 34
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 36
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 37
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 38
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 39
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 40
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 41
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 42
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 43
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 44
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 45
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 46
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 47
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 48
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 49
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 50
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 51
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 52
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 53
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 54
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 55
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 56
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 58
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 59
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 60
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 61
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 62
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 64
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 65
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 66
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 67
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 68
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 69
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 70
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 71
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 72
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 73
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 74
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 75
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 76
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 77
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 78
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 79
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 80
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 81
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 82
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 83
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 84
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 85
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 86
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 87
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 88
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 89
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 90
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 91
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 92
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 94
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 95
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 96
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 97
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 98
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 99
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 100
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 101
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 103
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 104
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 105
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 106
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 107
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 108
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 109
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 110
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 111
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 13

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Bailard Cognitive Value Fund 

b. Series identication number, if any

S000041092 

c. LEI

5493003RBC4C6JPHR156 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

5 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000127572 

iii. Ticker symbol, if any

NWHDX 

Shares Outstanding Record: 2
i. Full name of Class
Class M Shares 
ii. Class identification number, if any

C000127574 

iii. Ticker symbol, if any

NWHFX 

Shares Outstanding Record: 3
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000127575 

iii. Ticker symbol, if any

NWHGX 

Shares Outstanding Record: 4
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000127573 

iii. Ticker symbol, if any

NWHEX 

Shares Outstanding Record: 5
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000127576 

iii. Ticker symbol, if any

NWHHX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

2,131,553.93000000 

g. Provide the net income from securities lending activities

29,564.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
BAILARD, INC 
ii. SEC file number ( e.g., 801- ), if applicable

801-8562 

iii. CRD number
000110550 
iv. LEI, if any

N/A 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

18,241.08000000 

Brokers Record: 2
i. Full name of broker
Cornerstone Macro LLC 
ii. SEC file number

8-69293 

iii. CRD number
000168152 
iv. LEI, if any

25490003PASAH33YSQ08 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

11,780.61000000 

Brokers Record: 3
i. Full name of broker
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

21,676.35000000 

Brokers Record: 4
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

252,249.60000000 

Brokers Record: 5
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

12,208.11000000 

Brokers Record: 6
i. Full name of broker
Instinet, LLC 
ii. SEC file number

8-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

14.00000000 

Brokers Record: 7
i. Full name of broker
Liquidnet, Inc. 
ii. SEC file number

8-52461 

iii. CRD number
000103987 
iv. LEI, if any

213800HSKBBO1GCVRG79 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

10,056.29000000 

Brokers Record: 8
i. Full name of broker
Raymond James & Associates, Inc. 
ii. SEC file number

8-10999 

iii. CRD number
000000705 
iv. LEI, if any

U4ONQX15J3RO8XCKE979 

v. State, if applicable
FLORIDA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

21,652.68000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

347,878.72000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

94,575,291.30846150 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Wells Fargo Bank National Association 
Line Institutions Record: 2
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 3
Name of institution
JPMorgan Chase Bank, NA 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 3
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 4
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 5
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 6
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 7
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 8
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 9
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 10
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 11
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 12
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 13
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 14
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 15
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 16
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 17
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 18
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 19
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 20
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 21
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 23
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 24
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 25
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 27
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 28
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 29
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 30
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 31
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 32
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 33
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 34
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 35
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 36
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 37
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 38
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 39
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 40
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 41
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 43
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 45
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 46
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 47
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 48
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 49
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 50
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 51
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 52
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 53
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 54
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 55
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 56
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 57
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 58
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 59
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 60
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 61
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 62
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 64
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 65
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 66
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 67
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 68
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 69
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 70
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 71
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 72
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 73
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 74
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 75
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 76
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 77
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 78
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 79
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 80
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 81
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 82
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 83
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 84
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 85
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 86
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 87
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 88
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 89
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 90
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 91
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 92
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 93
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 94
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 95
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 96
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 97
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 98
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 99
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 100
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 101
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 103
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 104
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 105
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 106
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 107
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 108
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 109
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 110
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 111
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 14

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Destination 2055 Fund 

b. Series identication number, if any

S000030461 

c. LEI

5493005152ZPV00J5L51 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000093600 

iii. Ticker symbol, if any

NTDSX 

Shares Outstanding Record: 2
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000093595 

iii. Ticker symbol, if any

NTDAX 

Shares Outstanding Record: 3
i. Full name of Class
Class R Shares 
ii. Class identification number, if any

C000093598 

iii. Ticker symbol, if any

NTDTX 

Shares Outstanding Record: 4
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000093599 

iii. Ticker symbol, if any

NTDIX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button checked Yes Radio button not checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

543,643.25000000 

g. Provide the net income from securities lending activities

2,701.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
Transfer Agents Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

335.63000000 

Brokers Record: 2
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

33.71000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

369.34000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

526,601.22000000 

Principal Transactions Record: 2
i. Full name of dealer
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,672,830.74000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,199,431.96000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

96,046,782.86153840 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Wells Fargo Bank National Association 
Line Institutions Record: 2
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 3
Name of institution
JPMorgan Chase Bank, NA 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 3
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 4
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 5
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 6
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 8
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 9
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 10
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 11
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 12
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 13
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 14
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 15
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 16
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 17
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 18
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 19
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 20
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 21
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 23
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 24
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 25
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 26
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 27
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 28
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 29
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 30
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 31
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 32
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 33
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 34
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 35
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 36
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 37
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 38
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 39
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 40
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 41
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 43
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 44
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 45
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 46
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 47
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 48
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 49
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 50
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 51
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 52
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 53
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 54
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 55
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 56
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 58
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 59
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 61
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 62
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 63
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 64
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 65
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 66
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 67
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 68
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 69
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 70
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 71
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 72
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 73
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 74
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 75
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 76
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 77
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 78
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 79
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 80
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 81
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 82
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 83
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 84
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 85
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 86
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 87
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 88
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 89
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 90
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 91
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 92
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 93
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 94
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 95
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 96
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 97
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 98
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 99
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 100
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 101
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 103
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 104
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 105
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 106
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 107
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 108
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 109
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 111
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 15

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Investor Destinations Aggressive Fund 

b. Series identication number, if any

S000005001 

c. LEI

5493008F6PO0QFZHY592 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

6 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Service Class Shares 
ii. Class identification number, if any

C000013581 

iii. Ticker symbol, if any

NDASX 

Shares Outstanding Record: 2
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000013580 

iii. Ticker symbol, if any

GAIDX 

Shares Outstanding Record: 3
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000137830 

iii. Ticker symbol, if any

NWWHX 

Shares Outstanding Record: 4
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000013578 

iii. Ticker symbol, if any

NDACX 

Shares Outstanding Record: 5
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000013576 

iii. Ticker symbol, if any

NDAAX 

Shares Outstanding Record: 6
i. Full name of Class
Class R Shares 
ii. Class identification number, if any

C000013579 

iii. Ticker symbol, if any

GAFRX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button checked Yes Radio button not checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

537,696.21000000 

g. Provide the net income from securities lending activities

2,515.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox not checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
Transfer Agents Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File Number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,909.31000000 

Brokers Record: 2
i. Full name of broker
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

6,021.27000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

10,930.58000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

30,675,604.67000000 

Principal Transactions Record: 2
i. Full name of dealer
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

369,325.61000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

31,044,930.28000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

1,059,333,941.35769000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Wells Fargo Bank National Association 
Line Institutions Record: 2
Name of institution
JPMorgan Chase Bank, NA 
Line Institutions Record: 3
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 3
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 4
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 5
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 6
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 8
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 9
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 10
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 11
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 12
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 13
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 14
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 15
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 16
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 17
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 18
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 19
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 20
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 21
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 23
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 24
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 25
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 27
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 28
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 29
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 30
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 31
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 32
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 33
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 34
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 35
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 36
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 37
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 38
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 39
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 40
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 41
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 43
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 44
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 45
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 46
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 47
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 48
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 49
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 50
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 51
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 52
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 53
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 54
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 55
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 56
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 58
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 59
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 61
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 62
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 64
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 65
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 66
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 67
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 68
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 69
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 70
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 71
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 72
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 73
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 74
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 75
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 76
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 77
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 78
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 79
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 80
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 81
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 82
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 83
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 84
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 85
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 86
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 87
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 88
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 89
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 90
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 91
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 92
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 94
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 95
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 96
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 97
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 98
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 99
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 100
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 101
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 102
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 103
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 104
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 105
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 106
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 107
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 108
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 109
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 111
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 16

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Destination 2040 Fund 

b. Series identication number, if any

S000018637 

c. LEI

549300QI7HTJVEINGQ03 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R Shares 
ii. Class identification number, if any

C000051748 

iii. Ticker symbol, if any

NWMDX 

Shares Outstanding Record: 2
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000051750 

iii. Ticker symbol, if any

NWMHX 

Shares Outstanding Record: 3
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000051749 

iii. Ticker symbol, if any

NWMSX 

Shares Outstanding Record: 4
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000051745 

iii. Ticker symbol, if any

NWMAX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button checked Yes Radio button not checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

1,954,002.77000000 

g. Provide the net income from securities lending activities

7,851.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

924.32000000 

Brokers Record: 2
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

113.06000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

1,037.38000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,139,703.59000000 

Principal Transactions Record: 2
i. Full name of dealer
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,585,474.87000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

4,725,178.46000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

220,196,296.02153800 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Wells Fargo Bank National Association 
Line Institutions Record: 2
Name of institution
JPMorgan Chase Bank, NA 
Line Institutions Record: 3
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 2
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 3
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 4
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 5
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 6
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 8
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 9
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 10
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 11
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 12
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 13
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 14
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 15
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 16
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 17
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 18
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 19
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 20
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 21
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 22
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 23
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 24
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 25
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 27
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 28
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 29
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 30
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 31
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 32
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 33
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 34
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 36
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 37
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 38
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 39
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 40
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 41
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 43
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 45
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 46
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 47
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 48
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 49
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 50
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 51
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 52
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 53
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 54
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 55
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 56
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 57
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 58
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 59
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 61
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 62
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 64
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 65
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 66
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 67
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 68
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 69
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 70
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 71
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 72
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 73
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 74
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 75
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 76
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 77
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 78
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 79
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 80
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 81
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 82
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 83
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 84
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 85
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 86
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 87
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 88
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 89
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 90
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 91
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 92
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 94
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 95
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 96
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 97
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 98
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 99
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 100
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 101
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 103
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 104
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 105
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 106
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 107
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 108
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 109
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 111
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 17

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Loomis All Cap Growth Fund 

b. Series identication number, if any

S000057621 

c. LEI

549300M2TREV2EY0WK54 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Eagle Class Shares 
ii. Class identification number, if any

C000201554 

iii. Ticker symbol, if any

NWADX 

Shares Outstanding Record: 2
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000184013 

iii. Ticker symbol, if any

NWZMX 

Shares Outstanding Record: 3
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000184012 

iii. Ticker symbol, if any

NWZLX 

Shares Outstanding Record: 4
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000184014 

iii. Ticker symbol, if any

NWZNX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

499,133.46000000 

g. Provide the net income from securities lending activities

170.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Loomis, Sayles & Company, LP 
ii. SEC file number ( e.g., 801- ), if applicable

801-170 

iii. CRD number
000105377 
iv. LEI, if any

JIZPN2RX3UMNOYIDI313 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
Transfer Agents Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,127.63000000 

Brokers Record: 2
i. Full name of broker
Piper Sandler & Co. 
ii. SEC file number

8-15204 

iii. CRD number
000000665 
iv. LEI, if any

549300GRQCWQ3XGH0H10 

v. State, if applicable
MINNESOTA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

18.68000000 

Brokers Record: 3
i. Full name of broker
Instinet, LLC 
ii. SEC file number

8-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

11,986.62000000 

Brokers Record: 4
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,419.23999999 

Brokers Record: 5
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,275.15000000 

Brokers Record: 6
i. Full name of broker
U.S. Bancorp Investments, Inc. 
ii. SEC file number

8-35359 

iii. CRD number
000017868 
iv. LEI, if any

H85Z6XZP8B10ES0M2G89 

v. State, if applicable
MINNESOTA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

11.59000000 

Brokers Record: 7
i. Full name of broker
Capital Institutional Services, Inc. 
ii. SEC file number

8-22273 

iii. CRD number
000007551 
iv. LEI, if any

54930061X8RDWFDJIS05 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

10,006.15000000 

Brokers Record: 8
i. Full name of broker
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,386.19000000 

Brokers Record: 9
i. Full name of broker
Liquidnet, Inc. 
ii. SEC file number

8-52461 

iii. CRD number
000103987 
iv. LEI, if any

213800HSKBBO1GCVRG79 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

497.81000000 

Brokers Record: 10
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,481.51000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

35,210.57000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

91,732.00000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

91,732.00000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

389,472,459.51923100 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Wells Fargo Bank National Association 
Line Institutions Record: 2
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 3
Name of institution
JPMorgan Chase Bank, NA 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 3
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 4
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 5
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 6
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 8
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 9
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 10
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 11
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 12
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 13
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 14
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 15
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 16
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 17
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 18
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 19
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 20
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 21
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 23
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 24
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 25
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 27
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 28
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 29
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 30
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 31
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 32
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 33
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 34
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 36
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 37
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 38
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 39
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 40
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 41
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 43
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 45
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 46
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 47
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 48
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 49
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 50
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 51
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 52
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 53
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 54
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 55
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 56
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 58
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 59
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 60
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 61
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 62
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 64
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 65
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 66
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 67
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 68
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 69
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 70
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 71
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 72
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 73
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 74
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 75
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 76
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 77
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 78
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 79
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 80
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 81
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 82
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 83
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 84
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 85
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 86
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 87
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 88
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 89
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 90
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 91
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 92
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 94
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 95
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 96
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 97
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 98
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 99
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 100
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 101
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 103
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 104
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 105
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 106
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 107
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 108
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 109
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 111
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 18

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Destination 2025 Fund 

b. Series identication number, if any

S000018634 

c. LEI

549300JRHTT7GV11WB09 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000051731 

iii. Ticker symbol, if any

NWHSX 

Shares Outstanding Record: 2
i. Full name of Class
Class R Shares 
ii. Class identification number, if any

C000051730 

iii. Ticker symbol, if any

NWHBX 

Shares Outstanding Record: 3
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000051727 

iii. Ticker symbol, if any

NWHAX 

Shares Outstanding Record: 4
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000051732 

iii. Ticker symbol, if any

NWHIX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button checked Yes Radio button not checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

3,722,099.28000000 

g. Provide the net income from securities lending activities

13,611.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

209.51000000 

Brokers Record: 2
i. Full name of broker
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

817.81000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

1,027.32000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

507,667.17000000 

Principal Transactions Record: 2
i. Full name of dealer
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,819,828.18000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

4,327,495.35 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

272,684,986.84230800 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Wells Fargo Bank National Association 
Line Institutions Record: 2
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 3
Name of institution
JPMorgan Chase Bank, NA 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 3
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 4
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 5
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 6
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 8
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 9
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 10
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 11
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 12
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 13
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 14
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 15
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 16
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 17
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 18
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 19
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 20
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 21
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 22
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 23
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 24
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 25
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 26
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 27
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 28
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 29
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 30
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 31
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 32
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 33
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 34
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 35
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 36
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 37
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 38
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 39
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 40
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 41
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 43
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 44
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 45
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 46
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 47
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 48
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 49
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 50
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 51
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 52
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 53
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 54
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 55
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 56
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 58
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 59
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 60
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 61
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 62
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 63
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 64
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 65
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 66
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 67
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 68
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 69
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 70
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 71
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 72
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 73
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 74
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 75
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 76
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 77
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 78
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 79
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 80
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 81
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 82
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 83
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 84
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 85
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 86
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 87
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 88
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 89
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 90
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 91
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 92
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 94
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 95
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 96
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 97
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 98
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 99
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 100
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 101
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 103
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 104
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 105
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 106
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 107
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 108
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 109
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 111
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 19

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Diamond Hill Large Cap Concentrated Fund 

b. Series identication number, if any

S000041108 

c. LEI

549300K5V5QWEUTILP28 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000127643 

iii. Ticker symbol, if any

NWGKX 

Shares Outstanding Record: 2
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000127642 

iii. Ticker symbol, if any

NWGJX 

Shares Outstanding Record: 3
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000127641 

iii. Ticker symbol, if any

NWGIX 

Shares Outstanding Record: 4
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000127640 

iii. Ticker symbol, if any

NWGHX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

9.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox not checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Diamond Hill Capital Management, Inc. 
ii. SEC file number ( e.g., 801- ), if applicable

801-32176 

iii. CRD number
000110638 
iv. LEI, if any

549300V6K8NOK1VFJG80 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
Transfer Agents Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Instinet, LLC 
ii. SEC file number

8-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

105.60000000 

Brokers Record: 2
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

92.92000000 

Brokers Record: 3
i. Full name of broker
Liquidnet, Inc. 
ii. SEC file number

8-52461 

iii. CRD number
000103987 
iv. LEI, if any

213800HSKBBO1GCVRG79 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

46.71000000 

Brokers Record: 4
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

192.16000000 

Brokers Record: 5
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

40.79999999 

Brokers Record: 6
i. Full name of broker
Cantor Fitzgerald & Co. 
ii. SEC file number

8-00201 

iii. CRD number
000000134 
iv. LEI, if any

5493004J7H4GCPG6OB62 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

43.95000000 

Brokers Record: 7
i. Full name of broker
Siebert Williams Shank & Co., LLC 
ii. SEC file number

8-49877 

iii. CRD number
000042568 
iv. LEI, if any

254900VTARX8RAY9QK77 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

49.96000000 

Brokers Record: 8
i. Full name of broker
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

395.12000000 

Brokers Record: 9
i. Full name of broker
Piper Sandler & Co. 
ii. SEC file number

8-15204 

iii. CRD number
000000665 
iv. LEI, if any

549300GRQCWQ3XGH0H10 

v. State, if applicable
MINNESOTA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,202.73000000 

Brokers Record: 10
i. Full name of broker
Cowen and Company 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

38.49000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

4,322.79000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

24,800,265.24000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, NA 
Line Institutions Record: 2
Name of institution
Wells Fargo Bank National Association 
Line Institutions Record: 3
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 3
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 4
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 5
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 6
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 8
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 9
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 10
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 11
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 12
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 13
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 14
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 15
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 16
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 17
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 18
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 19
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 20
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 21
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 23
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 24
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 25
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 27
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 28
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 29
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 30
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 31
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 32
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 33
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 34
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 35
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 36
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 37
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 38
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 39
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 40
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 41
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 43
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 45
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 46
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 47
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 48
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 49
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 50
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 51
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 52
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 53
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 54
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 55
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 56
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 58
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 59
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 61
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 62
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 63
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 64
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 65
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 66
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 67
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 68
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 69
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 70
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 71
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 72
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 73
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 74
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 75
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 76
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 77
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 78
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 79
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 80
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 81
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 82
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 83
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 84
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 85
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 86
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 87
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 88
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 89
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 90
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 91
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 92
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 93
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 94
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 95
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 96
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 97
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 98
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 99
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 100
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 101
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 103
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 104
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 105
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 106
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 107
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 108
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 109
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 111
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 20

Item C.1. Background information.

a. Full Name of the Fund

Nationwide GQG US Quality Equity Fund 

b. Series identication number, if any

S000070550 

c. LEI

549300QU06YPSGOZII79 

d. Is this the first filing on this form by the Fund? Radio button checked Yes Radio button not checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000224085 

iii. Ticker symbol, if any

NWAWX 

Shares Outstanding Record: 2
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000224083 

iii. Ticker symbol, if any

NWAUX 

Shares Outstanding Record: 3
i. Full name of Class
Eagle Class Shares 
ii. Class identification number, if any

C000224082 

iii. Ticker symbol, if any

NWAYX 

Shares Outstanding Record: 4
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000224084 

iii. Ticker symbol, if any

NWAVX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

10.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox not checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
GQG Partners LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-107734 

iii. CRD number
000283720 
iv. LEI, if any

254900HGNGXGEITFPI44 

v. State, if applicable
DELAWARE  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
Transfer Agents Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File Number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,189.39000000 

Brokers Record: 2
i. Full name of broker
MKM Partners LLC 
ii. SEC file number

8-53436 

iii. CRD number
000114666 
iv. LEI, if any

25490041O5W104HFWA62 

v. State, if applicable
CONNECTICUT  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,001.45000000 

Brokers Record: 3
i. Full name of broker
Cowen and Company 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,009.06000000 

Brokers Record: 4
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

6,815.40 

Brokers Record: 5
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

783.59000000 

Brokers Record: 6
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,430.33000000 

Brokers Record: 7
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

551.67999999 

Brokers Record: 8
i. Full name of broker
Sanford C. Bernstein & Co., LLC 
ii. SEC file number

8-52942 

iii. CRD number
000104474 
iv. LEI, if any

549300I7JYZHT7D5CO04 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,348.63000000 

Brokers Record: 9
i. Full name of broker
Raymond James & Associates, Inc. 
ii. SEC file number

8-10999 

iii. CRD number
000000705 
iv. LEI, if any

U4ONQX15J3RO8XCKE979 

v. State, if applicable
FLORIDA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,141.03000000 

Brokers Record: 10
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,404.68000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

19,831.52000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,963,133.96000000 

Principal Transactions Record: 2
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

915,733.75000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

3,878,867.71000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

45,990,160.31461540 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Wells Fargo Bank National Association 
Line Institutions Record: 2
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 3
Name of institution
JPMorgan Chase Bank, NA 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 3
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 4
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 5
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 6
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 8
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 9
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 10
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 11
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 12
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 13
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 14
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 15
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 16
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 17
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 18
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 19
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 20
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 21
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 23
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 24
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 25
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 27
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 28
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 29
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 30
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 31
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 32
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 33
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 34
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 36
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 37
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 38
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 39
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 40
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 41
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 43
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 45
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 46
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 47
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 48
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 49
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 50
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 51
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 52
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 53
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 54
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 55
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 56
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 57
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 58
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 59
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 60
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 61
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 62
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 63
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 64
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 65
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 66
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 67
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 68
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 69
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 70
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 71
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 72
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 73
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 74
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 75
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 76
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 77
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 78
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 79
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 80
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 81
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 82
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 83
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 84
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 85
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 86
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 87
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 88
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 89
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 90
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 91
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 92
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 94
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 95
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 96
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 97
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 98
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 99
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 100
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 101
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 103
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 104
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 105
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 106
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 107
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 108
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 109
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 110
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 111
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 21

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Bailard International Equities Fund 

b. Series identication number, if any

S000041101 

c. LEI

549300PXKJNKHU5IU808 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

5 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000127610 

iii. Ticker symbol, if any

NWHNX 

Shares Outstanding Record: 2
i. Full name of Class
Class M Shares 
ii. Class identification number, if any

C000127613 

iii. Ticker symbol, if any

NWHLX 

Shares Outstanding Record: 3
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000127614 

iii. Ticker symbol, if any

NWHMX 

Shares Outstanding Record: 4
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000127611 

iii. Ticker symbol, if any

NWHJX 

Shares Outstanding Record: 5
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000127612 

iii. Ticker symbol, if any

NWHKX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

3,371,884.72000000 

g. Provide the net income from securities lending activities

35,526.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
BAILARD, INC 
ii. SEC file number ( e.g., 801- ), if applicable

801-8562 

iii. CRD number
000110550 
iv. LEI, if any

N/A 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
Transfer Agents Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
The Hongkong and Shanghai Banking Corporation Limited 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
PHILIPPINES  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Standard Chartered Bank Korea Limited 
ii. LEI, if any

NUXTG47HHHM1K2L0SG39 

iii. State, if applicable
 
iv. Foreign country, if applicable
KOREA (THE DEMOCRATIC PEOPLE'S REPUBLIC OF)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
J.P. Morgan Saudi Arabia Company 
ii. LEI, if any

549300HST49806XTCK29 

iii. State, if applicable
 
iv. Foreign country, if applicable
SAUDI ARABIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
Standard Chartered Bank (Thai) Public Company Limited 
ii. LEI, if any

549300O1LQYCQ7G1IM57 

iii. State, if applicable
 
iv. Foreign country, if applicable
THAILAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
Banco Santander Chile 
ii. LEI, if any

3YJP8HORPAEXJ80D6368 

iii. State, if applicable
 
iv. Foreign country, if applicable
CHILE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
NEW ZEALAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
TAIWAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 8
i. Full name
HSBC France Athens Branch 
ii. LEI, if any

MP6I5ZYZBEU3UXPYFY54 

iii. State, if applicable
 
iv. Foreign country, if applicable
GREECE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 9
i. Full name
UniCredit Bank Austria AG 
ii. LEI, if any

D1HEB8VEU6D9M8ZUXG17 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 10
i. Full name
Santander Securities Services, S.A. 
ii. LEI, if any

95980020140005970915 

iii. State, if applicable
 
iv. Foreign country, if applicable
SPAIN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 11
i. Full name
HSBC Bank (Vietnam) Ltd. 
ii. LEI, if any

213800H95OG9OHRT4Y78 

iii. State, if applicable
 
iv. Foreign country, if applicable
VIET NAM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 12
i. Full name
Deutsche Bank AG 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
HUNGARY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 13
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRALIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 14
i. Full name
SEB FINLAND 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
FINLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 15
i. Full name
Mizuho Bank, Ltd. 
ii. LEI, if any

RB0PEZSDGCO3JS6CEU02 

iii. State, if applicable
 
iv. Foreign country, if applicable
JAPAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 16
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
HONG KONG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 17
i. Full name
BNP Paribas Securities Services S.C.A. 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
ITALY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 18
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 19
i. Full name
EUROCLEAR 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 20
i. Full name
PT Bank HSBC Indonesia 
ii. LEI, if any

213800HW5IDIRLWH1203 

iii. State, if applicable
 
iv. Foreign country, if applicable
INDONESIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 21
i. Full name
Standard Chartered Bank (Pakistan) Limited 
ii. LEI, if any

549300YTOMKUNPUTB551 

iii. State, if applicable
 
iv. Foreign country, if applicable
PAKISTAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 22
i. Full name
DBS Bank Ltd 
ii. LEI, if any

ATUEL7OJR5057F2PV266 

iii. State, if applicable
 
iv. Foreign country, if applicable
SINGAPORE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 23
i. Full name
HSBC Bank Malaysia Berhad 
ii. LEI, if any

P3RPN9OJFCXUPJWB1Q09 

iii. State, if applicable
 
iv. Foreign country, if applicable
MALAYSIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 24
i. Full name
J.P. Morgan Bank International (Limited Liability Company)** 
ii. LEI, if any

549300B831LSRSI6RA15 

iii. State, if applicable
 
iv. Foreign country, if applicable
RUSSIAN FEDERATION  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 25
i. Full name
J.P. Morgan S.A. DTVM 
ii. LEI, if any

5493001LS7J56NZZ3G07 

iii. State, if applicable
 
iv. Foreign country, if applicable
BRAZIL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 26
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 27
i. Full name
UBS Switzerland AG 
ii. LEI, if any

549300WOIFUSNYH0FL22 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWITZERLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 28
i. Full name
Bank Leumi le-Israel B.M. 
ii. LEI, if any

7JDSZWRGUQY2DSTWCR57 

iii. State, if applicable
 
iv. Foreign country, if applicable
ISRAEL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 29
i. Full name
Nordea Bank Abp 
ii. LEI, if any

529900ODI3047E2LIV03 

iii. State, if applicable
 
iv. Foreign country, if applicable
DENMARK  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 30
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
INDIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 31
i. Full name
Bank Handlowy w. Warszawie S.A. 
ii. LEI, if any

XLEZHWWOI4HFQDGL4793 

iii. State, if applicable
 
iv. Foreign country, if applicable
POLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 32
i. Full name
Royal Bank of Canada 
ii. LEI, if any

ES7IP3U3RHIGC71XBU11 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 33
i. Full name
Cititrust Colombia S.A. 
ii. LEI, if any

549300242J3IJCOSGI49 

iii. State, if applicable
 
iv. Foreign country, if applicable
COLOMBIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 34
i. Full name
Citibank, N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. State, if applicable
 
iv. Foreign country, if applicable
EGYPT  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 35
i. Full name
FirstRand Bank Limited 
ii. LEI, if any

ZAYQDKTCATIXF9OQY690 

iii. State, if applicable
 
iv. Foreign country, if applicable
SOUTH AFRICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 36
i. Full name
Skandinaviska Enskilda Banken AB 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
NORWAY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 37
i. Full name
Deutsche Bank AG 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
GERMANY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 38
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
NETHERLANDS  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 39
i. Full name
Skandinaviska Enskilda Banken AB 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWEDEN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 40
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
FRANCE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 41
i. Full name
BNP Paribas Securities Services S.C.A. 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
PORTUGAL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 42
i. Full name
Citibank A.S. 
ii. LEI, if any

CWZ8NZDH5SKY12Q4US31 

iii. State, if applicable
 
iv. Foreign country, if applicable
TURKEY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 43
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 44
i. Full name
Euroclear 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 45
i. Full name
UniCredit Bank Czech Republic and Slovakia, a.s. 
ii. LEI, if any

KR6LSKV3BTSJRD41IF75 

iii. State, if applicable
 
iv. Foreign country, if applicable
CZECHIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File Number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

23,644.97000000 

Brokers Record: 2
i. Full name of broker
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

165.00000000 

Brokers Record: 3
i. Full name of broker
Cowen Execution Services LLC 
ii. SEC file number

8-46838 

iii. CRD number
000035693 
iv. LEI, if any

5493005RJDJD18OPUP27 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,695.11000000 

Brokers Record: 4
i. Full name of broker
Loop Capital Markets LLC 
ii. SEC file number

8-50140 

iii. CRD number
000043098 
iv. LEI, if any

254900FPPM2WN90D4786 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

11,425.80000000 

Brokers Record: 5
i. Full name of broker
Instinet Europe Limited 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

213800MXAKR2LA1VBM44 

v. State, if applicable
 
vi. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
vii. Gross commissions paid by the Fund for the reporting period

123,099.84000000 

Brokers Record: 6
i. Full name of broker
CITIC Securities International USA, LLC 
ii. SEC file number

8-68887 

iii. CRD number
000158266 
iv. LEI, if any

N/A 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,284.53000000 

Brokers Record: 7
i. Full name of broker
Instinet, LLC 
ii. SEC file number

8-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

41,810.01000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

205,125.26000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

201,231,734.13923100 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, NA 
Line Institutions Record: 2
Name of institution
Wells Fargo Bank National Association 
Line Institutions Record: 3
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 3
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 4
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 5
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 6
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 7
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 8
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 9
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 10
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 11
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 12
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 13
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 14
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 15
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 16
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 17
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 18
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 19
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 20
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 21
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 22
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 23
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 24
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 25
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 26
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 27
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 28
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 29
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 30
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 31
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 32
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 33
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 34
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 36
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 37
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 38
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 39
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 40
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 41
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 42
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 43
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 44
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 45
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 46
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 47
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 48
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 49
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 50
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 51
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 52
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 53
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 54
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 55
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 56
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 58
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 59
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 60
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 61
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 62
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 64
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 65
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 66
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 67
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 68
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 69
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 70
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 71
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 72
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 73
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 74
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 75
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 76
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 77
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 78
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 79
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 80
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 81
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 82
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 83
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 84
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 85
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 86
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 87
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 88
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 89
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 90
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 91
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 92
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 93
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 94
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 95
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 96
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 97
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 98
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 99
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 100
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 101
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 103
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 104
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 105
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 106
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 107
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 108
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 109
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 110
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 111
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 22

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Amundi Global High Yield Fund 

b. Series identication number, if any

S000051209 

c. LEI

5493000GPZ51N14AMU64 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000161355 

iii. Ticker symbol, if any

NWXLX 

Shares Outstanding Record: 2
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000161354 

iii. Ticker symbol, if any

NWXKX 

Shares Outstanding Record: 3
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000161352 

iii. Ticker symbol, if any

NWXIX 

Shares Outstanding Record: 4
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000161353 

iii. Ticker symbol, if any

NWXJX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

1,482,122.99000000 

g. Provide the net income from securities lending activities

15,354.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Amundi Asset Management US, Inc. 
ii. SEC file number ( e.g., 801- ), if applicable

801-8255 

iii. CRD number
000107719 
iv. LEI, if any

GVETZ2DEF39OCQ4SSX41 

v. State, if applicable
DELAWARE  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
Transfer Agents Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
PricingDirect Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
IHS Markit Group Holdings Ltd 
ii. LEI, if any, or provide and describe other identifying number

2138005LTLTVZ4WMEX25 

Description of other identifying number

N/A 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 5
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Deutsche Bank AG 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
GERMANY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Santander Securities Services, S.A. 
ii. LEI, if any

95980020140005970915 

iii. State, if applicable
 
iv. Foreign country, if applicable
SPAIN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
BNP Paribas Securities Services S.C.A. 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
ITALY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
Euroclear 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
FRANCE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File Number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

157.26000000 

Brokers Record: 2
i. Full name of broker
FNY Capital Management LP 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

549300PXOMC0L1OHLQ47 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

5.53000000 

Brokers Record: 3
i. Full name of broker
Liquidnet, Inc. 
ii. SEC file number

8-52461 

iii. CRD number
000103987 
iv. LEI, if any

213800HSKBBO1GCVRG79 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

114.14000000 

Brokers Record: 4
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

61.05000000 

Brokers Record: 5
i. Full name of broker
Instinet, LLC 
ii. SEC file number

8-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

16.57999999 

Brokers Record: 6
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

31.92000000 

Brokers Record: 7
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2.86000000 

Brokers Record: 8
i. Full name of broker
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2.00000000 

Brokers Record: 9
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

124.12000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

515.46000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

15,560,180.49000000 

Principal Transactions Record: 2
i. Full name of dealer
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

11,433,321.74000000 

Principal Transactions Record: 3
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

40,559,292.43999999 

Principal Transactions Record: 4
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

35,987,988.21000000 

Principal Transactions Record: 5
i. Full name of dealer
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

21,431,345.57999999 

Principal Transactions Record: 6
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

22,941,666.42000000 

Principal Transactions Record: 7
i. Full name of dealer
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

10,718,008.49000000 

Principal Transactions Record: 8
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

30,687,888.30000000 

Principal Transactions Record: 9
i. Full name of dealer
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

9,001,175.25000000 

Principal Transactions Record: 10
i. Full name of dealer
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

18,253,005.94999999 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

243,320,614.25000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

121,007,699.52461500 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Wells Fargo Bank National Association 
Line Institutions Record: 2
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 3
Name of institution
JPMorgan Chase Bank, NA 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 3
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 4
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 5
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 6
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 8
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 9
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 10
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 11
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 12
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 13
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 14
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 15
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 16
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 17
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 18
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 19
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 20
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 21
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 23
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 24
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 25
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 27
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 28
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 29
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 30
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 31
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 32
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 33
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 34
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 36
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 37
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 38
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 39
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 40
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 41
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 43
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 45
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 46
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 47
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 48
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 49
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 50
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 51
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 52
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 53
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 54
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 55
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 56
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 57
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 58
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 59
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 60
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 61
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 62
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 64
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 65
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 66
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 67
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 68
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 69
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 70
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 71
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 72
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 73
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 74
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 75
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 76
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 77
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 78
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 79
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 80
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 81
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 82
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 83
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 84
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 85
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 86
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 87
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 88
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 89
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 90
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 91
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 92
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 93
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 94
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 95
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 96
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 97
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 98
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 99
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 100
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 101
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 103
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 104
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 105
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 106
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 107
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 108
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 109
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 111
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 23

Item C.1. Background information.

a. Full Name of the Fund

Nationwide AllianzGI International Growth Fund 

b. Series identication number, if any

S000064917 

c. LEI

549300RQ6B89FF1F6E35 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Eagle Class Shares 
ii. Class identification number, if any

C000210165 

iii. Ticker symbol, if any

NWAJX 

Shares Outstanding Record: 2
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000210164 

iii. Ticker symbol, if any

NWAHX 

Shares Outstanding Record: 3
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000210162 

iii. Ticker symbol, if any

NWAKX 

Shares Outstanding Record: 4
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000210163 

iii. Ticker symbol, if any

NWAGX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

6,486,226.24000000 

g. Provide the net income from securities lending activities

149,146.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Allianz Global Investors U.S. LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-69803 

iii. CRD number
000149003 
iv. LEI, if any

549300QJHGSKBIX1VE40 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Mizuho Bank, Ltd. 
ii. LEI, if any

RB0PEZSDGCO3JS6CEU02 

iii. State, if applicable
 
iv. Foreign country, if applicable
JAPAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
J.P. Morgan S.A. DTVM 
ii. LEI, if any

5493001LS7J56NZZ3G07 

iii. State, if applicable
 
iv. Foreign country, if applicable
BRAZIL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
HSBC France Athens Branch 
ii. LEI, if any

MP6I5ZYZBEU3UXPYFY54 

iii. State, if applicable
 
iv. Foreign country, if applicable
GREECE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
Banco Santander Chile 
ii. LEI, if any

3YJP8HORPAEXJ80D6368 

iii. State, if applicable
 
iv. Foreign country, if applicable
CHILE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
NEW ZEALAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
BNP Paribas Securities Services S.C.A. 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
ITALY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 8
i. Full name
Deutsche Bank AG 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
GERMANY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 9
i. Full name
DBS Bank Ltd 
ii. LEI, if any

ATUEL7OJR5057F2PV266 

iii. State, if applicable
 
iv. Foreign country, if applicable
SINGAPORE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 10
i. Full name
Citibank, N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. State, if applicable
 
iv. Foreign country, if applicable
EGYPT  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 11
i. Full name
UniCredit Bank Austria AG 
ii. LEI, if any

D1HEB8VEU6D9M8ZUXG17 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 12
i. Full name
Santander Securities Services, S.A. 
ii. LEI, if any

95980020140005970915 

iii. State, if applicable
 
iv. Foreign country, if applicable
SPAIN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 13
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRALIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 14
i. Full name
SEB FINLAND 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
FINLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 15
i. Full name
Skandinaviska Enskilda Banken AB 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWEDEN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 16
i. Full name
Euroclear 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 17
i. Full name
UBS Switzerland AG 
ii. LEI, if any

549300WOIFUSNYH0FL22 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWITZERLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 18
i. Full name
Skandinaviska Enskilda Banken AB 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
NORWAY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 19
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
INDIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 20
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
FRANCE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 21
i. Full name
Royal Bank of Canada 
ii. LEI, if any

ES7IP3U3RHIGC71XBU11 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 22
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 23
i. Full name
Nordea Bank Abp 
ii. LEI, if any

529900ODI3047E2LIV03 

iii. State, if applicable
 
iv. Foreign country, if applicable
DENMARK  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 24
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 25
i. Full name
Deutsche Bank AG 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
HUNGARY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 26
i. Full name
BNP Paribas Securities Services S.C.A. 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
PORTUGAL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 27
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
NETHERLANDS  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 28
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
HONG KONG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 29
i. Full name
Cititrust Colombia S.A. 
ii. LEI, if any

549300242J3IJCOSGI49 

iii. State, if applicable
 
iv. Foreign country, if applicable
COLOMBIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 30
i. Full name
UniCredit Bank Czech Republic and Slovakia, a.s. 
ii. LEI, if any

KR6LSKV3BTSJRD41IF75 

iii. State, if applicable
 
iv. Foreign country, if applicable
CZECHIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File Number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,389.35000000 

Brokers Record: 2
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

795.44000000 

Brokers Record: 3
i. Full name of broker
Jane Street Execution Services, LLC 
ii. SEC file number

8-69254 

iii. CRD number
000167280 
iv. LEI, if any

549300HXJLXCPDWAH070 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,938.79000000 

Brokers Record: 4
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

7,822.16000000 

Brokers Record: 5
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

6,900.94000000 

Brokers Record: 6
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

6,669.07000000 

Brokers Record: 7
i. Full name of broker
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,243.40000000 

Brokers Record: 8
i. Full name of broker
Nordea Bank Abp 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

529900ODI3047E2LIV03 

v. State, if applicable
 
vi. Foreign country, if applicable
FINLAND  
vii. Gross commissions paid by the Fund for the reporting period

780.19000000 

Brokers Record: 9
i. Full name of broker
HSBC Securities (USA) Inc. 
ii. SEC file number

8-41562 

iii. CRD number
000019585 
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,756.12000000 

Brokers Record: 10
i. Full name of broker
Sanford C. Bernstein & Co., LLC 
ii. SEC file number

8-52942 

iii. CRD number
000104474 
iv. LEI, if any

549300I7JYZHT7D5CO04 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

951.12000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

37,807.87999999 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

292,871,500.823846 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, NA 
Line Institutions Record: 2
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 3
Name of institution
Wells Fargo Bank National Association 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 3
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 4
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 5
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 6
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 8
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 9
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 10
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 11
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 12
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 13
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 14
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 15
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 16
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 17
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 18
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 19
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 20
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 21
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 23
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 24
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 25
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 26
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 27
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 28
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 29
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 30
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 31
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 32
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 33
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 34
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 35
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 36
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 37
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 38
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 39
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 40
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 41
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 43
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 45
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 46
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 47
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 48
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 49
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 50
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 51
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 52
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 53
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 54
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 55
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 56
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 57
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 58
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 59
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 60
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 61
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 62
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 64
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 65
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 66
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 67
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 68
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 69
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 70
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 71
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 72
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 73
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 74
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 75
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 76
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 77
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 78
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 79
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 80
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 81
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 82
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 83
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 84
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 85
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 86
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 87
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 88
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 89
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 90
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 91
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 92
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 94
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 95
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 96
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 97
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 98
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 99
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 100
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 101
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 103
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 104
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 105
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 106
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 107
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 108
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 109
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 110
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 111
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 24

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Inflation-Protected Securities Fund 

b. Series identication number, if any

S000038280 

c. LEI

549300BEYYTCJ75BK690 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

3 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000175981 

iii. Ticker symbol, if any

NWXNX 

Shares Outstanding Record: 2
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000118164 

iii. Ticker symbol, if any

NIFAX 

Shares Outstanding Record: 3
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000118165 

iii. Ticker symbol, if any

NIFIX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox not checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
NATIONWIDE ASSET MANAGEMENT, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-67833 

iii. CRD number
000143668 
iv. LEI, if any

549300SJ9GM0PAURM839 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
PricingDirect Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File Number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

5,294.40000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

5,294.40000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

4,749,431.72000000 

Principal Transactions Record: 2
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

14,232,257.80000000 

Principal Transactions Record: 3
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

16,271,074.55000000 

Principal Transactions Record: 4
i. Full name of dealer
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

6,765,323.73000000 

Principal Transactions Record: 5
i. Full name of dealer
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,340,365.28000000 

Principal Transactions Record: 6
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

16,959,880.60999999 

Principal Transactions Record: 7
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

30,568,394.51000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

90,886,728.20000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

263,647,798.65230800 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 2
Name of institution
JPMorgan Chase Bank, NA 
Line Institutions Record: 3
Name of institution
Wells Fargo Bank National Association 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 3
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 4
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 5
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 6
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 8
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 9
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 10
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 11
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 12
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 13
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 14
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 15
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 16
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 17
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 18
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 19
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 20
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 21
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 23
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 24
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 25
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 27
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 28
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 29
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 30
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 31
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 32
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 33
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 34
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 36
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 37
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 38
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 39
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 40
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 41
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 43
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 45
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 46
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 47
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 48
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 49
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 50
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 51
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 52
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 53
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 54
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 55
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 56
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 57
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 58
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 59
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 61
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 62
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 64
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 65
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 66
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 67
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 68
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 69
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 70
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 71
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 72
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 73
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 74
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 75
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 76
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 77
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 78
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 79
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 80
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 81
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 82
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 83
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 84
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 85
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 86
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 87
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 88
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 89
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 90
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 91
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 92
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 94
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 95
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 96
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 97
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 98
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 99
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 100
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 101
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 102
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 103
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 104
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 105
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 106
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 107
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 108
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 109
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 111
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 25

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Investor Destinations Conservative Fund 

b. Series identication number, if any

S000005005 

c. LEI

549300JE0HGTPE0VQG76 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

6 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R Shares 
ii. Class identification number, if any

C000013603 

iii. Ticker symbol, if any

GCFRX 

Shares Outstanding Record: 2
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000137834 

iii. Ticker symbol, if any

NWWLX 

Shares Outstanding Record: 3
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000013602 

iii. Ticker symbol, if any

NDCCX 

Shares Outstanding Record: 4
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000013604 

iii. Ticker symbol, if any

GIMCX 

Shares Outstanding Record: 5
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000013600 

iii. Ticker symbol, if any

NDCAX 

Shares Outstanding Record: 6
i. Full name of Class
Service Class Shares 
ii. Class identification number, if any

C000013605 

iii. Ticker symbol, if any

NDCSX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button checked Yes Radio button not checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

24,861,201.17000000 

g. Provide the net income from securities lending activities

46,664.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
Transfer Agents Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File Number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

821.70000000 

Brokers Record: 2
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

0.71000000 

Brokers Record: 3
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,328.28000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

2,150.69000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

30,498,434.60000000 

Principal Transactions Record: 2
i. Full name of dealer
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

400,937.24000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

30,899,371.84000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

633,699,968.55769200 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Wells Fargo Bank National Association 
Line Institutions Record: 2
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 3
Name of institution
JPMorgan Chase Bank, NA 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 3
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 4
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 5
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 6
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 7
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 8
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 9
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 10
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 11
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 12
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 13
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 14
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 15
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 16
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 17
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 18
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 19
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 20
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 21
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 22
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 23
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 24
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 25
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 26
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 27
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 28
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 29
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 30
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 31
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 32
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 33
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 34
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 36
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 37
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 38
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 39
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 40
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 41
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 43
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 45
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 46
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 47
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 48
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 49
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 50
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 51
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 52
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 53
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 54
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 55
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 56
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 58
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 59
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 61
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 62
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 64
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 65
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 66
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 67
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 68
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 69
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 70
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 71
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 72
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 73
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 74
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 75
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 76
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 77
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 78
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 79
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 80
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 81
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 82
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 83
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 84
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 85
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 86
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 87
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 88
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 89
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 90
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 91
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 92
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 93
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 94
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 95
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 96
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 97
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 98
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 99
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 100
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 101
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 103
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 104
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 105
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 106
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 107
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 108
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 109
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 110
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 111
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 26

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Government Money Market Fund 

b. Series identication number, if any

S000005013 

c. LEI

549300W3E6FAWSVJEZ47 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

3 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Service Class Shares 
ii. Class identification number, if any

C000013650 

iii. Ticker symbol, if any

NWSXX 

Shares Outstanding Record: 2
i. Full name of Class
Investor Shares 
ii. Class identification number, if any

C000013649 

iii. Ticker symbol, if any

MIFXX 

Shares Outstanding Record: 3
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000013648 

iii. Ticker symbol, if any

GMIXX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox not checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Dreyfus Cash Investment Strategies 
ii. SEC file number ( e.g., 801- ), if applicable

801-8147 

iii. CRD number
000105642 
iv. LEI, if any

N/A 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
Transfer Agents Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
PricingDirect Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Mizuho Bank, Ltd. 
ii. LEI, if any

RB0PEZSDGCO3JS6CEU02 

iii. State, if applicable
 
iv. Foreign country, if applicable
JAPAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
BNP Paribas Securities Services S.C.A. 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
ITALY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRALIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
FRANCE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
NETHERLANDS  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 8
i. Full name
Royal Bank of Canada 
ii. LEI, if any

ES7IP3U3RHIGC71XBU11 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 9
i. Full name
Euroclear 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 10
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File Number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
i. Full name of broker
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Santander Investment Securities Inc. 
ii. SEC file number

8-47664 

iii. CRD number
000037216 
iv. LEI, if any

549300FT36TF8GQFTL08 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

17,843,000,000.00000000 

Principal Transactions Record: 2
i. Full name of dealer
MUFG Securities Americas Inc. 
ii. SEC file number

8-43026 

iii. CRD number
000019685 
iv. LEI, if any

K5HU16E3LMSVCCJJJ255 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

15,719,000,000.00000000 

Principal Transactions Record: 3
i. Full name of dealer
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,423,991,763.65999980 

Principal Transactions Record: 4
i. Full name of dealer
Nomura Securities International, Inc. 
ii. SEC file number

8-15255 

iii. CRD number
000004297 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,177,989,429.85999990 

Principal Transactions Record: 5
i. Full name of dealer
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

79,996,208.48000000 

Principal Transactions Record: 6
i. Full name of dealer
Guggenheim Securities, LLC 
ii. SEC file number

8-49107 

iii. CRD number
000040638 
iv. LEI, if any

5493005G25VHYWLYJU59 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

57,999,541.67000000 

Principal Transactions Record: 7
i. Full name of dealer
Scotia Capital (USA) Inc. 
ii. SEC file number

8-03716 

iii. CRD number
000002739 
iv. LEI, if any

549300BLWPABP1VNME36 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

244,469,026.66000000 

Principal Transactions Record: 8
i. Full name of dealer
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

17,212,000,000.00000000 

Principal Transactions Record: 9
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

260,972,022.56999999 

Principal Transactions Record: 10
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

147,477,140.56999999 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

56,300,382,322.48999800 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

 

b. Provide the money market fund's daily average net assets during the reporting period

596,586,515.63791800 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button not checked Yes Radio button checked No

b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Management Investment Record: 27

Item C.1. Background information.

a. Full Name of the Fund

Nationwide NYSE Arca Tech 100 Index Fund 

b. Series identication number, if any

S000041099 

c. LEI

549300HEYTNUW8IA1383 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000127603 

iii. Ticker symbol, if any

NWJDX 

Shares Outstanding Record: 2
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000127602 

iii. Ticker symbol, if any

NWJCX 

Shares Outstanding Record: 3
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000127604 

iii. Ticker symbol, if any

NWJEX 

Shares Outstanding Record: 4
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000127605 

iii. Ticker symbol, if any

NWJFX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox checked  Index Fund 
i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?Radio button not checked Yes Radio button checked No
2. Exclusively for the fund?Radio button not checked Yes Radio button checked No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:
0.00070504 
2. After Fund fees and expenses (i.e., net asset value):
-0.00859496 
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:
0.00091914 
2. After Fund fees and expenses (i.e., net asset value):
0.00085640 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

15,322,677.92000000 

g. Provide the net income from securities lending activities

157,865.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Mellon Investment Corporation 
ii. SEC file number ( e.g., 801- ), if applicable

801-19785 

iii. CRD number
000105764 
iv. LEI, if any

YP72O3NKHJPQEEM7IG98 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
Transfer Agents Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Sanford C. Bernstein & Co., LLC 
ii. SEC file number

8-52942 

iii. CRD number
000104474 
iv. LEI, if any

549300I7JYZHT7D5CO04 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

557.34000000 

Brokers Record: 2
i. Full name of broker
Cantor Fitzgerald & Co. 
ii. SEC file number

8-00201 

iii. CRD number
000000134 
iv. LEI, if any

5493004J7H4GCPG6OB62 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

189.15000000 

Brokers Record: 3
i. Full name of broker
BTIG, LLC 
ii. SEC file number

8-65473 

iii. CRD number
000122225 
iv. LEI, if any

549300GTG9PL6WO3EC51 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

169.23000000 

Brokers Record: 4
i. Full name of broker
Strategas Securities, LLC DBA Strategas Research Partners 
ii. SEC file number

8-68138 

iii. CRD number
000149326 
iv. LEI, if any

254900D5NQ2O9DJLKH96 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

79.99999999 

Brokers Record: 5
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

493.23999999 

Brokers Record: 6
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

186.50000000 

Brokers Record: 7
i. Full name of broker
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

476.08000000 

Brokers Record: 8
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

450.32000000 

Brokers Record: 9
i. Full name of broker
HSBC Securities (USA) Inc. 
ii. SEC file number

8-41562 

iii. CRD number
000019585 
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

175.54000000 

Brokers Record: 10
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,277.19000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

4,340.41000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

8,593,400.97000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

8,593,400.97000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

745,242,984.13846200 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Wells Fargo Bank National Association 
Line Institutions Record: 2
Name of institution
JPMorgan Chase Bank, NA 
Line Institutions Record: 3
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 3
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 4
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 5
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 6
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 7
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 8
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 9
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 10
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 11
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 12
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 13
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 14
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 15
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 16
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 17
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 18
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 19
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 20
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 21
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 23
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 24
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 25
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 27
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 28
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 29
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 30
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 31
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 32
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 33
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 34
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 36
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 37
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 38
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 39
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 40
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 41
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 43
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 45
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 46
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 47
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 48
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 49
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 50
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 51
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 52
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 53
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 54
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 55
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 56
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 58
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 59
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 61
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 62
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 64
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 65
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 66
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 67
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 68
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 69
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 70
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 71
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 72
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 73
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 74
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 75
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 76
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 77
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 78
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 79
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 80
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 81
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 82
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 83
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 84
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 85
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 86
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 87
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 88
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 89
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 90
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 91
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 92
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 94
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 95
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 96
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 97
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 98
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 99
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 100
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 101
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 103
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 104
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 105
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 106
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 107
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 108
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 109
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 111
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 28

Item C.1. Background information.

a. Full Name of the Fund

Nationwide BNY Mellon Dynamic U.S. Core Fund 

b. Series identication number, if any

S000005011 

c. LEI

549300IRRN0KM0KZ5J29 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

6 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R Shares 
ii. Class identification number, if any

C000013639 

iii. Ticker symbol, if any

GGFRX 

Shares Outstanding Record: 2
i. Full name of Class
Eagle Class Shares 
ii. Class identification number, if any

C000204949 

iii. Ticker symbol, if any

NWAEX 

Shares Outstanding Record: 3
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000013638 

iii. Ticker symbol, if any

GCGRX 

Shares Outstanding Record: 4
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000107253 

iii. Ticker symbol, if any

NGISX 

Shares Outstanding Record: 5
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000013636 

iii. Ticker symbol, if any

NMFAX 

Shares Outstanding Record: 6
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000025368 

iii. Ticker symbol, if any

MUIGX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

804,473.00000000 

g. Provide the net income from securities lending activities

12,964.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Newton Investment Management North America, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-120501 

iii. CRD number
000312937 
iv. LEI, if any

549300USELNALQ9OYY51 

v. State, if applicable
DELAWARE  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button checked Yes Radio button not checked No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:

2021-09-01 

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
SubAdvisors Terminated Record: 1
i. Full name
Mellon Investments Corporation 
ii. SEC file number ( e.g., 801- )

801-19785 

iii. CRD number
000105764 
iv. LEI, if any

YP72O3NKHJPQEEM7IG98 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Termination date

2021-09-01 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
Transfer Agents Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

5.19000000 

Brokers Record: 2
i. Full name of broker
Sanford C. Bernstein & Co., LLC 
ii. SEC file number

8-52942 

iii. CRD number
000104474 
iv. LEI, if any

549300I7JYZHT7D5CO04 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

0.50000000 

Brokers Record: 3
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

44.36000000 

Brokers Record: 4
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

0.75000000 

Brokers Record: 5
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,913.01000000 

Brokers Record: 6
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

296.02000000 

Brokers Record: 7
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

65,051.35000000 

Brokers Record: 8
i. Full name of broker
Cantor Fitzgerald & Co. 
ii. SEC file number

8-00201 

iii. CRD number
000000134 
iv. LEI, if any

5493004J7H4GCPG6OB62 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

7.91000000 

Brokers Record: 9
i. Full name of broker
Piper Sandler & Co. 
ii. SEC file number

8-15204 

iii. CRD number
000000665 
iv. LEI, if any

549300GRQCWQ3XGH0H10 

v. State, if applicable
MINNESOTA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

908.60000000 

Brokers Record: 10
i. Full name of broker
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

699.07000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

68,926.76 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

214,253,141.09999999 

Principal Transactions Record: 2
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

98,320,889.84999999 

Principal Transactions Record: 3
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

56,261,818.21999999 

Principal Transactions Record: 4
i. Full name of dealer
Citadel Securities LLC 
ii. SEC file number

8-53574 

iii. CRD number
000116797 
iv. LEI, if any

12UUJYTN7D3SW8KCSG25 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

38,558,127.84000000 

Principal Transactions Record: 5
i. Full name of dealer
Nomura Securities International, Inc. 
ii. SEC file number

8-15255 

iii. CRD number
000004297 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

31,045,573.91000000 

Principal Transactions Record: 6
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

80,611,485.14000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

519,051,036.06000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

1,326,465,417.37538000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 2
Name of institution
Wells Fargo Bank National Association 
Line Institutions Record: 3
Name of institution
JPMorgan Chase Bank, NA 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 3
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 4
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 5
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 6
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 8
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 9
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 10
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 11
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 12
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 13
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 14
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 15
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 16
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 17
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 18
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 19
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 20
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 21
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 23
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 24
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 25
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 27
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 28
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 29
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 30
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 31
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 32
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 33
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 34
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 36
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 37
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 38
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 39
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 40
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 41
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 43
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 44
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 45
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 46
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 47
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 48
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 49
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 50
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 51
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 52
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 53
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 54
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 55
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 56
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 58
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 59
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 60
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 61
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 62
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 64
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 65
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 66
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 67
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 68
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 69
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 70
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 71
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 72
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 73
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 74
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 75
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 76
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 77
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 78
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 79
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 80
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 81
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 82
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 83
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 84
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 85
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 86
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 87
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 88
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 89
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 90
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 91
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 92
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 94
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 95
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 96
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 97
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 98
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 99
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 100
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 101
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 103
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 104
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 105
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 106
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 107
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 108
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 109
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 110
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 111
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 29

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Bond Fund 

b. Series identication number, if any

S000004971 

c. LEI

549300F3RPNCOQ27WN66 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

1 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000013447 

iii. Ticker symbol, if any

GBDCX 

Shares Outstanding Record: 2
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000013448 

iii. Ticker symbol, if any

MUIBX 

Shares Outstanding Record: 3
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000013445 

iii. Ticker symbol, if any

NBDAX 

Shares Outstanding Record: 4
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000120823 

iii. Ticker symbol, if any

NWIBX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

14,000.21000000 

g. Provide the net income from securities lending activities

197.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
NATIONWIDE ASSET MANAGEMENT, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-67833 

iii. CRD number
000143668 
iv. LEI, if any

549300SJ9GM0PAURM839 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
PricingDirect Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File Number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

44,711.99000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

44,711.99000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

20,138,306.53000000 

Principal Transactions Record: 2
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

46,753,644.56000000 

Principal Transactions Record: 3
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

75,057,465.46999999 

Principal Transactions Record: 4
i. Full name of dealer
Natixis Securities Americas LLC 
ii. SEC file number

8-00719 

iii. CRD number
000001101 
iv. LEI, if any

549300L8G1E7ZHVEOG75 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,500,000.00000000 

Principal Transactions Record: 5
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

131,965,620.80000000 

Principal Transactions Record: 6
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

15,815,768.74000000 

Principal Transactions Record: 7
i. Full name of dealer
Nomura Securities International, Inc. 
ii. SEC file number

8-15255 

iii. CRD number
000004297 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5,747,484.16999999 

Principal Transactions Record: 8
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

399,370,802.35000002 

Principal Transactions Record: 9
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

58,995,134.64999999 

Principal Transactions Record: 10
i. Full name of dealer
BNP Paribas Securities Corp. 
ii. SEC file number

8-32682 

iii. CRD number
000015794 
iv. LEI, if any

RCNB6OTYUAMMP879YW96 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

6,734,197.34999999 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

792,752,926.37000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

350,039,381.91615400 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, NA 
Line Institutions Record: 2
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 3
Name of institution
Wells Fargo Bank National Association 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 3
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 4
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 5
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 6
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 7
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 8
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 9
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 10
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 11
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 12
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 13
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 14
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 15
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 16
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 17
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 18
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 19
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 20
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 21
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 23
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 24
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 25
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 27
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 28
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 29
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 30
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 31
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 32
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 33
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 34
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 36
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 37
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 38
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 39
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 40
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 41
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 43
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 45
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 46
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 47
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 48
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 49
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 50
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 51
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 52
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 53
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 54
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 55
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 56
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 57
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 58
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 59
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 61
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 62
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 63
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 64
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 65
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 66
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 67
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 68
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 69
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 70
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 71
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 72
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 73
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 74
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 75
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 76
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 77
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 78
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 79
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 80
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 81
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 82
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 83
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 84
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 85
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 86
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 87
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 88
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 89
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 90
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 91
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 92
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 94
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 95
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 96
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 97
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 98
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 99
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 100
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 101
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 102
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 103
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 104
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 105
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 106
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 107
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 108
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 109
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 111
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 30

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Destination 2065 Fund 

b. Series identication number, if any

S000067490 

c. LEI

549300WW8WSYP3RIMP80 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000217024 

iii. Ticker symbol, if any

NWAQX 

Shares Outstanding Record: 2
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000217023 

iii. Ticker symbol, if any

NWATX 

Shares Outstanding Record: 3
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000217026 

iii. Ticker symbol, if any

NWASX 

Shares Outstanding Record: 4
i. Full name of Class
Class R Shares 
ii. Class identification number, if any

C000217025 

iii. Ticker symbol, if any

NWARX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button checked Yes Radio button not checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

2,480.56000000 

g. Provide the net income from securities lending activities

18.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
Transfer Agents Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC FILE NUMBER 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

10.02999999 

Brokers Record: 2
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

0.50000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

10.53000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

227,409.37000000 

Principal Transactions Record: 2
i. Full name of dealer
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

430.77000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

227,840.14000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

2,164,355.31538462 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, NA 
Line Institutions Record: 2
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 3
Name of institution
Wells Fargo Bank National Association 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 2
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 3
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 4
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 5
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 6
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 7
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 8
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 9
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 10
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 11
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 12
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 13
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 14
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 15
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 16
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 17
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 18
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 19
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 20
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 21
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 22
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 23
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 24
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 25
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 27
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 28
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 29
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 30
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 31
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 32
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 33
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 34
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 36
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 37
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 38
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 39
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 40
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 41
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 42
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 43
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 45
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 46
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 47
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 48
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 49
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 50
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 51
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 52
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 53
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 54
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 55
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 56
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 58
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 59
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 61
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 62
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 64
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 65
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 66
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 67
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 68
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 69
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 70
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 71
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 72
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 73
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 74
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 75
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 76
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 77
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 78
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 79
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 80
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 81
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 82
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 83
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 84
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 85
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 86
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 87
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 88
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 89
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 90
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 91
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 92
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 94
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 95
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 96
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 97
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 98
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 99
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 100
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 101
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 102
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 103
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 104
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 105
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 106
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 107
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 108
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 109
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 111
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 31

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Investor Destinations Moderately Aggressive Fund 

b. Series identication number, if any

S000005002 

c. LEI

549300KQGTZN48J8YK25 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

6 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Service Class Shares 
ii. Class identification number, if any

C000013587 

iii. Ticker symbol, if any

NDMSX 

Shares Outstanding Record: 2
i. Full name of Class
Class R Shares 
ii. Class identification number, if any

C000013585 

iii. Ticker symbol, if any

GMARX 

Shares Outstanding Record: 3
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000013584 

iii. Ticker symbol, if any

NDMCX 

Shares Outstanding Record: 4
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000137831 

iii. Ticker symbol, if any

NWWIX 

Shares Outstanding Record: 5
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000013586 

iii. Ticker symbol, if any

GMIAX 

Shares Outstanding Record: 6
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000013582 

iii. Ticker symbol, if any

NDMAX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button checked Yes Radio button not checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

1,683,692.25000000 

g. Provide the net income from securities lending activities

5,183.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox not checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File Number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

9,178.61000000 

Brokers Record: 2
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

5,800.38000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

14,978.99000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

40,869,336.82000000 

Principal Transactions Record: 2
i. Full name of dealer
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

488,843.78000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

41,358,180.60000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

1,578,540,564.79692000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, NA 
Line Institutions Record: 2
Name of institution
Wells Fargo Bank National Association 
Line Institutions Record: 3
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 3
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 4
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 5
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 6
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 8
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 9
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 10
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 11
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 12
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 13
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 14
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 15
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 16
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 17
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 18
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 19
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 20
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 21
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 23
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 24
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 25
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 26
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 27
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 28
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 29
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 30
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 31
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 32
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 33
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 34
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 36
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 37
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 38
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 39
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 40
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 41
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 43
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 44
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 45
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 46
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 47
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 48
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 49
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 50
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 51
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 52
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 53
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 54
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 55
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 56
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 58
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 59
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 61
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 62
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 64
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 65
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 66
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 67
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 68
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 69
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 70
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 71
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 72
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 73
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 74
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 75
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 76
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 77
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 78
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 79
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 80
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 81
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 82
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 83
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 84
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 85
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 86
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 87
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 88
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 89
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 90
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 91
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 92
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 93
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 94
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 95
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 96
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 97
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 98
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 99
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 100
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 101
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 102
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 103
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 104
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 105
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 106
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 107
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 108
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 109
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 111
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 32

Item C.1. Background information.

a. Full Name of the Fund

Nationwide BNY Mellon Disciplined Value Fund 

b. Series identication number, if any

S000066380 

c. LEI

549300XEOKBHOGOB8993 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

5 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000214214 

iii. Ticker symbol, if any

NWANX 

Shares Outstanding Record: 2
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000214212 

iii. Ticker symbol, if any

NWALX 

Shares Outstanding Record: 3
i. Full name of Class
Class K Shares 
ii. Class identification number, if any

C000214213 

iii. Ticker symbol, if any

NWAMX 

Shares Outstanding Record: 4
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000214211 

iii. Ticker symbol, if any

NWAOX 

Shares Outstanding Record: 5
i. Full name of Class
Eagle Class Shares 
ii. Class identification number, if any

C000214210 

iii. Ticker symbol, if any

NWAPX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

2,633,006.81999999 

g. Provide the net income from securities lending activities

4,321.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Newton Investment Management North America, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-120501 

iii. CRD number
000312937 
iv. LEI, if any

549300USELNALQ9OYY51 

v. State, if applicable
DELAWARE  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button checked Yes Radio button not checked No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:

2021-09-01 

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
SubAdvisors Terminated Record: 1
i. Full name
Mellon Investments Corporation 
ii. SEC file number ( e.g., 801- )

801-19785 

iii. CRD number
000105764 
iv. LEI, if any

YP72O3NKHJPQEEM7IG98 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Termination date

2021-09-01 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
Transfer Agents Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Piper Sandler & Co. 
ii. SEC file number

8-15204 

iii. CRD number
000000665 
iv. LEI, if any

549300GRQCWQ3XGH0H10 

v. State, if applicable
MINNESOTA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

24,637.91999999 

Brokers Record: 2
i. Full name of broker
Raymond James & Associates, Inc. 
ii. SEC file number

8-10999 

iii. CRD number
000000705 
iv. LEI, if any

U4ONQX15J3RO8XCKE979 

v. State, if applicable
FLORIDA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

10,739.39000000 

Brokers Record: 3
i. Full name of broker
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

33,151.08999999 

Brokers Record: 4
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

12,660.53000000 

Brokers Record: 5
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

15,253.51000000 

Brokers Record: 6
i. Full name of broker
Cowen and Company 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

15,182.97000000 

Brokers Record: 7
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

37,922.98000000 

Brokers Record: 8
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

44,258.78000000 

Brokers Record: 9
i. Full name of broker
Sanford C. Bernstein & Co., LLC 
ii. SEC file number

8-52942 

iii. CRD number
000104474 
iv. LEI, if any

549300I7JYZHT7D5CO04 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

31,120.47000000 

Brokers Record: 10
i. Full name of broker
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

16,511.91000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

338,073.37000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Citadel Securities LLC 
ii. SEC file number

8-53574 

iii. CRD number
000116797 
iv. LEI, if any

12UUJYTN7D3SW8KCSG25 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

14,998,199.58000000 

Principal Transactions Record: 2
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

26,150,859.28999999 

Principal Transactions Record: 3
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

19,998,500.00000000 

Principal Transactions Record: 4
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

19,998,255.82999999 

Principal Transactions Record: 5
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,784,979.20000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

83,930,793.90000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

563,273,575.14615400 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Wells Fargo Bank National Association 
Line Institutions Record: 2
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 3
Name of institution
JPMorgan Chase Bank, NA 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 2
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 3
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 4
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 5
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 6
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 8
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 9
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 10
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 11
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 12
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 13
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 14
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 15
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 16
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 17
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 18
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 19
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 20
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 21
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 23
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 24
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 25
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 26
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 27
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 28
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 29
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 30
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 31
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 32
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 33
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 34
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 36
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 37
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 38
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 39
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 40
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 41
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 43
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 45
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 46
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 47
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 48
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 49
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 50
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 51
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 52
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 53
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 54
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 55
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 56
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 57
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 58
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 59
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 61
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 62
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 64
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 65
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 66
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 67
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 68
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 69
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 70
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 71
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 72
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 73
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 74
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 75
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 76
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 77
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 78
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 79
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 80
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 81
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 82
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 83
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 84
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 85
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 86
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 87
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 88
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 89
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 90
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 91
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 92
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 94
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 95
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 96
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 97
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 98
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 99
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 100
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 101
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 103
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 104
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 105
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 106
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 107
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 108
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 109
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 111
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 33

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Geneva Mid Cap Growth Fund 

b. Series identication number, if any

S000041103 

c. LEI

549300HXOKDUV8V8S693 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000127621 

iii. Ticker symbol, if any

NWHWX 

Shares Outstanding Record: 2
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000127623 

iii. Ticker symbol, if any

NWHYX 

Shares Outstanding Record: 3
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000127620 

iii. Ticker symbol, if any

NWHVX 

Shares Outstanding Record: 4
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000127622 

iii. Ticker symbol, if any

NWKAX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

62,828.95999999 

g. Provide the net income from securities lending activities

54.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox not checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Geneva Capital Management LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-28444 

iii. CRD number
000105432 
iv. LEI, if any

2138001OFRC7WD2CK816 

v. State, if applicable
WISCONSIN  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Raymond James & Associates, Inc. 
ii. SEC file number

8-10999 

iii. CRD number
000000705 
iv. LEI, if any

U4ONQX15J3RO8XCKE979 

v. State, if applicable
FLORIDA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

8,678.84000000 

Brokers Record: 2
i. Full name of broker
Keybanc Capital Markets Inc. 
ii. SEC file number

8-30177 

iii. CRD number
000000566 
iv. LEI, if any

2EQWV0180Z211YVAD813 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,505.84000000 

Brokers Record: 3
i. Full name of broker
Strategas Securities, LLC DBA Strategas Research Partners 
ii. SEC file number

8-68138 

iii. CRD number
000149326 
iv. LEI, if any

254900D5NQ2O9DJLKH96 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

6,593.72000000 

Brokers Record: 4
i. Full name of broker
ROBERT W. BAIRD & CO. INCORPORATED 
ii. SEC file number

8-00497 

iii. CRD number
000008158 
iv. LEI, if any

549300772UJAHRD6LO53 

v. State, if applicable
WISCONSIN  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,789.04000000 

Brokers Record: 5
i. Full name of broker
William Blair & Company, L.L.C. 
ii. SEC file number

8-02698 

iii. CRD number
000001252 
iv. LEI, if any

549300J0P7XYE8BMZ775 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

10,921.08000000 

Brokers Record: 6
i. Full name of broker
JonesTrading Institutional Services LLC 
ii. SEC file number

8-26089 

iii. CRD number
000006888 
iv. LEI, if any

2138008JJ5PA8H5UIL69 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,816.12000000 

Brokers Record: 7
i. Full name of broker
Cantor Fitzgerald & Co. 
ii. SEC file number

8-00201 

iii. CRD number
000000134 
iv. LEI, if any

5493004J7H4GCPG6OB62 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,879.16000000 

Brokers Record: 8
i. Full name of broker
Capital Institutional Services, Inc. 
ii. SEC file number

8-22273 

iii. CRD number
000007551 
iv. LEI, if any

54930061X8RDWFDJIS05 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

24,514.84000000 

Brokers Record: 9
i. Full name of broker
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

9,841.20000000 

Brokers Record: 10
i. Full name of broker
Liquidnet, Inc. 
ii. SEC file number

8-52461 

iii. CRD number
000103987 
iv. LEI, if any

213800HSKBBO1GCVRG79 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,470.55000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

83,298.81000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

488,689,216.14461500 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Wells Fargo Bank National Association 
Line Institutions Record: 2
Name of institution
JPMorgan Chase Bank, NA 
Line Institutions Record: 3
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 3
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 4
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 5
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 6
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 8
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 9
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 10
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 11
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 12
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 13
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 14
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 15
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 16
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 17
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 18
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 19
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 20
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 21
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 23
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 24
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 25
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 26
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 27
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 28
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 29
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 30
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 31
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 32
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 33
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 34
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 36
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 37
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 38
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 39
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 40
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 41
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 43
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 44
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 45
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 46
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 47
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 48
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 49
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 50
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 51
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 52
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 53
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 54
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 55
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 56
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 58
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 59
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 61
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 62
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 64
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 65
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 66
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 67
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 68
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 69
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 70
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 71
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 72
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 73
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 74
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 75
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 76
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 77
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 78
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 79
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 80
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 81
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 82
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 83
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 84
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 85
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 86
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 87
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 88
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 89
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 90
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 91
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 92
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 94
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 95
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 96
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 97
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 98
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 99
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 100
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 101
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 103
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 104
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 105
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 106
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 107
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 108
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 109
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 110
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 111
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 34

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Destination 2060 Fund 

b. Series identication number, if any

S000046757 

c. LEI

549300FM1XT6LV5CI774 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000146065 

iii. Ticker symbol, if any

NWWVX 

Shares Outstanding Record: 2
i. Full name of Class
Class R Shares 
ii. Class identification number, if any

C000146063 

iii. Ticker symbol, if any

NWWTX 

Shares Outstanding Record: 3
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000146064 

iii. Ticker symbol, if any

NWWUX 

Shares Outstanding Record: 4
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000146061 

iii. Ticker symbol, if any

NWWRX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button checked Yes Radio button not checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

167,265.98000000 

g. Provide the net income from securities lending activities

560.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
Transfer Agents Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

169.16000000 

Brokers Record: 2
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

10.64000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

179.80000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

347,110.16000000 

Principal Transactions Record: 2
i. Full name of dealer
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

887,708.39000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,234,818.55000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

38,806,633.72076920 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, NA 
Line Institutions Record: 2
Name of institution
Wells Fargo Bank National Association 
Line Institutions Record: 3
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 2
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 3
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 4
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 5
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 6
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 8
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 9
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 10
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 11
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 12
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 13
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 14
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 15
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 16
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 17
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 18
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 19
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 20
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 21
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 23
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 24
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 25
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 26
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 27
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 28
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 29
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 30
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 31
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 32
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 33
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 34
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 36
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 37
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 38
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 39
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 40
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 41
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 43
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 44
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 45
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 46
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 47
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 48
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 49
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 50
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 51
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 52
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 53
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 54
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 55
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 56
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 57
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 58
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 59
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 60
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 61
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 62
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 64
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 65
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 66
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 67
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 68
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 69
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 70
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 71
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 72
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 73
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 74
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 75
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 76
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 77
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 78
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 79
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 80
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 81
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 82
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 83
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 84
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 85
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 86
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 87
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 88
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 89
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 90
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 91
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 92
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 93
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 94
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 95
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 96
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 97
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 98
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 99
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 100
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 101
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 103
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 104
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 105
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 106
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 107
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 108
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 109
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 111
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 35

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Investor Destinations Moderate Fund 

b. Series identication number, if any

S000005003 

c. LEI

549300JZM8EWMGSPWM63 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

6 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000013590 

iii. Ticker symbol, if any

NCDMX 

Shares Outstanding Record: 2
i. Full name of Class
Class R Shares 
ii. Class identification number, if any

C000013591 

iii. Ticker symbol, if any

GMDRX 

Shares Outstanding Record: 3
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000013588 

iii. Ticker symbol, if any

NADMX 

Shares Outstanding Record: 4
i. Full name of Class
Service Class Shares 
ii. Class identification number, if any

C000013593 

iii. Ticker symbol, if any

NSDMX 

Shares Outstanding Record: 5
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000137832 

iii. Ticker symbol, if any

NWWJX 

Shares Outstanding Record: 6
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000013592 

iii. Ticker symbol, if any

GMDIX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button checked Yes Radio button not checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

16,726,628.68999999 

g. Provide the net income from securities lending activities

37,218.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
Transfer Agents Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File Number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,313.19000000 

Brokers Record: 2
i. Full name of broker
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

8,941.23000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

12,254.42000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

39,854,852.46000000 

Principal Transactions Record: 2
i. Full name of dealer
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

253,678.07999999 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

40,108,530.53999999 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

1,235,410,707.65769000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 2
Name of institution
JPMorgan Chase Bank, NA 
Line Institutions Record: 3
Name of institution
Wells Fargo Bank National Association 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 3
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 4
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 5
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 6
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 7
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 8
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 9
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 10
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 11
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 12
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 13
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 14
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 15
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 16
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 17
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 18
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 19
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 20
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 21
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 23
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 24
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 25
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 27
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 28
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 29
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 30
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 31
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 32
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 33
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 34
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 35
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 36
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 37
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 38
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 39
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 40
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 41
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 42
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 43
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 45
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 46
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 47
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 48
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 49
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 50
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 51
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 52
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 53
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 54
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 55
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 56
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 58
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 59
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 61
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 62
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 64
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 65
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 66
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 67
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 68
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 69
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 70
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 71
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 72
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 73
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 74
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 75
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 76
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 77
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 78
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 79
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 80
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 81
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 82
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 83
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 84
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 85
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 86
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 87
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 88
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 89
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 90
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 91
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 92
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 94
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 95
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 96
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 97
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 98
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 99
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 100
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 101
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 103
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 104
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 105
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 106
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 107
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 108
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 109
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 110
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 111
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 36

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Global Sustainable Equity Fund 

b. Series identication number, if any

S000037455 

c. LEI

549300TNXWG6DITMQ017 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000115635 

iii. Ticker symbol, if any

GGECX 

Shares Outstanding Record: 2
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000115637 

iii. Ticker symbol, if any

GGEIX 

Shares Outstanding Record: 3
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000115636 

iii. Ticker symbol, if any

GGESX 

Shares Outstanding Record: 4
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000115634 

iii. Ticker symbol, if any

GGEAX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

818,390.13000000 

g. Provide the net income from securities lending activities

11,770.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
UBS ASSET MANAGEMENT (AMERICAS) INC. 
ii. SEC file number ( e.g., 801- ), if applicable

801-34910 

iii. CRD number
000106838 
iv. LEI, if any

F88SLSBEMHN5FUSNRO91 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Deutsche Bank AG 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
HUNGARY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
NETHERLANDS  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
Standard Chartered Bank Korea Limited 
ii. LEI, if any

NUXTG47HHHM1K2L0SG39 

iii. State, if applicable
 
iv. Foreign country, if applicable
KOREA (THE DEMOCRATIC PEOPLE'S REPUBLIC OF)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
The Hongkong and Shanghai Banking Corporation Limited 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
PHILIPPINES  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
Banco Santander Chile 
ii. LEI, if any

3YJP8HORPAEXJ80D6368 

iii. State, if applicable
 
iv. Foreign country, if applicable
CHILE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
DBS Bank Ltd 
ii. LEI, if any

ATUEL7OJR5057F2PV266 

iii. State, if applicable
 
iv. Foreign country, if applicable
SINGAPORE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 8
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
NEW ZEALAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 9
i. Full name
Citibank, N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. State, if applicable
 
iv. Foreign country, if applicable
EGYPT  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 10
i. Full name
Citibank A.S. 
ii. LEI, if any

CWZ8NZDH5SKY12Q4US31 

iii. State, if applicable
 
iv. Foreign country, if applicable
TURKEY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 11
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRALIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 12
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
HONG KONG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 13
i. Full name
UBS Switzerland AG 
ii. LEI, if any

549300WOIFUSNYH0FL22 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWITZERLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 14
i. Full name
J.P. Morgan Bank International (Limited Liability Company)** 
ii. LEI, if any

549300B831LSRSI6RA15 

iii. State, if applicable
 
iv. Foreign country, if applicable
RUSSIAN FEDERATION  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 15
i. Full name
UniCredit Bank Czech Republic and Slovakia, a.s. 
ii. LEI, if any

KR6LSKV3BTSJRD41IF75 

iii. State, if applicable
 
iv. Foreign country, if applicable
CZECHIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 16
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
FRANCE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 17
i. Full name
FirstRand Bank Limited 
ii. LEI, if any

ZAYQDKTCATIXF9OQY690 

iii. State, if applicable
 
iv. Foreign country, if applicable
SOUTH AFRICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 18
i. Full name
Nordea Bank Abp 
ii. LEI, if any

529900ODI3047E2LIV03 

iii. State, if applicable
 
iv. Foreign country, if applicable
DENMARK  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 19
i. Full name
Banco Nacional de Mexico, S.A. 
ii. LEI, if any

2SFFM4FUIE05S37WFU55 

iii. State, if applicable
 
iv. Foreign country, if applicable
MEXICO  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 20
i. Full name
Bank Leumi le-Israel B.M. 
ii. LEI, if any

7JDSZWRGUQY2DSTWCR57 

iii. State, if applicable
 
iv. Foreign country, if applicable
ISRAEL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 21
i. Full name
Mizuho Bank, Ltd. 
ii. LEI, if any

RB0PEZSDGCO3JS6CEU02 

iii. State, if applicable
 
iv. Foreign country, if applicable
JAPAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 22
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 23
i. Full name
Skandinaviska Enskilda Banken AB 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
NORWAY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 24
i. Full name
Deutsche Bank AG 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
GERMANY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 25
i. Full name
UniCredit Bank Austria AG 
ii. LEI, if any

D1HEB8VEU6D9M8ZUXG17 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 26
i. Full name
HSBC Bank Malaysia Berhad 
ii. LEI, if any

P3RPN9OJFCXUPJWB1Q09 

iii. State, if applicable
 
iv. Foreign country, if applicable
MALAYSIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 27
i. Full name
PT Bank HSBC Indonesia 
ii. LEI, if any

213800HW5IDIRLWH1203 

iii. State, if applicable
 
iv. Foreign country, if applicable
INDONESIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 28
i. Full name
BNP Paribas Securities Services S.C.A. 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
ITALY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 29
i. Full name
HSBC Bank Argentina S.A. 
ii. LEI, if any

549300K52NF2S4SQDO82 

iii. State, if applicable
 
iv. Foreign country, if applicable
ARGENTINA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 30
i. Full name
J.P. Morgan S.A. DTVM 
ii. LEI, if any

5493001LS7J56NZZ3G07 

iii. State, if applicable
 
iv. Foreign country, if applicable
BRAZIL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 31
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
TAIWAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 32
i. Full name
SEB FINLAND 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
FINLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 33
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 34
i. Full name
Bank Handlowy w. Warszawie S.A. 
ii. LEI, if any

XLEZHWWOI4HFQDGL4793 

iii. State, if applicable
 
iv. Foreign country, if applicable
POLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 35
i. Full name
Santander Securities Services, S.A. 
ii. LEI, if any

95980020140005970915 

iii. State, if applicable
 
iv. Foreign country, if applicable
SPAIN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 36
i. Full name
Euroclear 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 37
i. Full name
Standard Chartered Bank (Thai) Public Company Limited 
ii. LEI, if any

549300O1LQYCQ7G1IM57 

iii. State, if applicable
 
iv. Foreign country, if applicable
THAILAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 38
i. Full name
BNP Paribas Securities Services S.C.A. 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
PORTUGAL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 39
i. Full name
HSBC France Athens Branch 
ii. LEI, if any

MP6I5ZYZBEU3UXPYFY54 

iii. State, if applicable
 
iv. Foreign country, if applicable
GREECE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 40
i. Full name
Skandinaviska Enskilda Banken AB 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWEDEN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 41
i. Full name
Royal Bank of Canada 
ii. LEI, if any

ES7IP3U3RHIGC71XBU11 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File Number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
SMBC Nikko Securities America, Inc. 
ii. SEC file number

8-43852 

iii. CRD number
000028602 
iv. LEI, if any

6PJDTY319315T5LR2241 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

556.48000000 

Brokers Record: 2
i. Full name of broker
Berenberg Capital Markets LLC 
ii. SEC file number

8-68821 

iii. CRD number
000156757 
iv. LEI, if any

5493007EG0CYRKKG9L11 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

866.40000000 

Brokers Record: 3
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,510.73000000 

Brokers Record: 4
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,426.10000000 

Brokers Record: 5
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

546.09000000 

Brokers Record: 6
i. Full name of broker
China Renaissance Securities (US) Inc. 
ii. SEC file number

8-69197 

iii. CRD number
000166318 
iv. LEI, if any

254900HNGZEZ9UH1VD09 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,483.37000000 

Brokers Record: 7
i. Full name of broker
Sanford C. Bernstein & Co., LLC 
ii. SEC file number

8-52942 

iii. CRD number
000104474 
iv. LEI, if any

549300I7JYZHT7D5CO04 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

844.64000000 

Brokers Record: 8
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

834.78000000 

Brokers Record: 9
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,025.82000000 

Brokers Record: 10
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,183.10999999 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

12,590.01000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

744,109.50000000 

Principal Transactions Record: 2
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,492,111.00000000 

Principal Transactions Record: 3
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

592,998.00000000 

Principal Transactions Record: 4
i. Full name of dealer
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

267,149.50000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

3,096,368.00000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

59,050,590.75923080 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, NA 
Line Institutions Record: 2
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 3
Name of institution
Wells Fargo Bank National Association 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 2
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 3
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 4
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 5
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 6
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 7
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 8
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 9
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 10
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 11
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 12
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 13
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 14
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 15
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 16
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 17
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 18
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 19
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 20
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 21
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 22
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 23
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 24
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 25
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 27
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 28
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 29
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 30
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 31
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 32
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 33
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 34
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 36
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 37
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 38
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 39
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 40
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 41
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 43
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 45
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 46
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 47
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 48
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 49
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 50
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 51
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 52
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 53
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 54
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 55
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 56
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 58
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 59
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 61
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 62
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 63
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 64
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 65
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 66
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 67
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 68
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 69
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 70
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 71
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 72
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 73
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 74
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 75
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 76
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 77
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 78
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 79
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 80
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 81
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 82
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 83
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 84
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 85
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 86
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 87
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 88
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 89
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 90
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 91
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 92
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 93
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 94
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 95
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 96
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 97
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 98
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 99
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 100
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 101
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 102
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 103
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 104
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 105
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 106
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 107
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 108
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 109
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 111
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 37

Item C.1. Background information.

a. Full Name of the Fund

Nationwide International Small Cap Fund 

b. Series identication number, if any

S000055867 

c. LEI

549300Q6H6SHH6VU4607 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

3 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000175982 

iii. Ticker symbol, if any

NWXSX 

Shares Outstanding Record: 2
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000175984 

iii. Ticker symbol, if any

NWXUX 

Shares Outstanding Record: 3
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000175985 

iii. Ticker symbol, if any

NWXVX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

20,444,639.12999999 

g. Provide the net income from securities lending activities

169,006.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
WELLINGTON MANAGEMENT COMPANY, LLP 
ii. SEC file number ( e.g., 801- ), if applicable

801-15908 

iii. CRD number
000106595 
iv. LEI, if any

549300YHP12TEZNLCX41 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
J.P. Morgan Bank International (Limited Liability Company)** 
ii. LEI, if any

549300B831LSRSI6RA15 

iii. State, if applicable
 
iv. Foreign country, if applicable
RUSSIAN FEDERATION  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
J.P. Morgan S.A. DTVM 
ii. LEI, if any

5493001LS7J56NZZ3G07 

iii. State, if applicable
 
iv. Foreign country, if applicable
BRAZIL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
BNP Paribas Securities Services S.C.A. 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
ITALY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
TAIWAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
Mizuho Bank, Ltd. 
ii. LEI, if any

RB0PEZSDGCO3JS6CEU02 

iii. State, if applicable
 
iv. Foreign country, if applicable
JAPAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
Skandinaviska Enskilda Banken AB 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWEDEN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 8
i. Full name
Standard Chartered Bank Korea Limited 
ii. LEI, if any

NUXTG47HHHM1K2L0SG39 

iii. State, if applicable
 
iv. Foreign country, if applicable
KOREA (THE DEMOCRATIC PEOPLE'S REPUBLIC OF)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 9
i. Full name
Citibank, N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. State, if applicable
 
iv. Foreign country, if applicable
EGYPT  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 10
i. Full name
Deutsche Bank AG 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
HUNGARY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 11
i. Full name
BNP Paribas Securities Services S.C.A. 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
PORTUGAL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 12
i. Full name
Citibank A.S. 
ii. LEI, if any

CWZ8NZDH5SKY12Q4US31 

iii. State, if applicable
 
iv. Foreign country, if applicable
TURKEY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 13
i. Full name
The Hongkong and Shanghai Banking Corporation Limited 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
PHILIPPINES  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 14
i. Full name
Banco Santander Chile 
ii. LEI, if any

3YJP8HORPAEXJ80D6368 

iii. State, if applicable
 
iv. Foreign country, if applicable
CHILE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 15
i. Full name
HSBC Bank Malaysia Berhad 
ii. LEI, if any

P3RPN9OJFCXUPJWB1Q09 

iii. State, if applicable
 
iv. Foreign country, if applicable
MALAYSIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 16
i. Full name
DBS Bank Ltd 
ii. LEI, if any

ATUEL7OJR5057F2PV266 

iii. State, if applicable
 
iv. Foreign country, if applicable
SINGAPORE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 17
i. Full name
Nordea Bank Abp 
ii. LEI, if any

529900ODI3047E2LIV03 

iii. State, if applicable
 
iv. Foreign country, if applicable
DENMARK  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 18
i. Full name
Santander Securities Services, S.A. 
ii. LEI, if any

95980020140005970915 

iii. State, if applicable
 
iv. Foreign country, if applicable
SPAIN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 19
i. Full name
Bank Handlowy w. Warszawie S.A. 
ii. LEI, if any

XLEZHWWOI4HFQDGL4793 

iii. State, if applicable
 
iv. Foreign country, if applicable
POLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 20
i. Full name
HSBC Bank Argentina S.A. 
ii. LEI, if any

549300K52NF2S4SQDO82 

iii. State, if applicable
 
iv. Foreign country, if applicable
ARGENTINA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 21
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRALIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 22
i. Full name
Bank Leumi le-Israel B.M. 
ii. LEI, if any

7JDSZWRGUQY2DSTWCR57 

iii. State, if applicable
 
iv. Foreign country, if applicable
ISRAEL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 23
i. Full name
Skandinaviska Enskilda Banken AB 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
NORWAY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 24
i. Full name
Standard Chartered Bank (Thai) Public Company Limited 
ii. LEI, if any

549300O1LQYCQ7G1IM57 

iii. State, if applicable
 
iv. Foreign country, if applicable
THAILAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 25
i. Full name
FirstRand Bank Limited 
ii. LEI, if any

ZAYQDKTCATIXF9OQY690 

iii. State, if applicable
 
iv. Foreign country, if applicable
SOUTH AFRICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 26
i. Full name
UniCredit Bank Austria AG 
ii. LEI, if any

D1HEB8VEU6D9M8ZUXG17 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 27
i. Full name
SEB FINLAND 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
FINLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 28
i. Full name
HSBC France Athens Branch 
ii. LEI, if any

MP6I5ZYZBEU3UXPYFY54 

iii. State, if applicable
 
iv. Foreign country, if applicable
GREECE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 29
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 30
i. Full name
EUROCLEAR 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 31
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
HONG KONG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 32
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 33
i. Full name
Banco Nacional de Mexico, S.A. 
ii. LEI, if any

2SFFM4FUIE05S37WFU55 

iii. State, if applicable
 
iv. Foreign country, if applicable
MEXICO  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 34
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
FRANCE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 35
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
NETHERLANDS  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 36
i. Full name
UBS Switzerland AG 
ii. LEI, if any

549300WOIFUSNYH0FL22 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWITZERLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 37
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
NEW ZEALAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 38
i. Full name
Deutsche Bank AG 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
GERMANY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 39
i. Full name
Royal Bank of Canada 
ii. LEI, if any

ES7IP3U3RHIGC71XBU11 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 40
i. Full name
PT Bank HSBC Indonesia 
ii. LEI, if any

213800HW5IDIRLWH1203 

iii. State, if applicable
 
iv. Foreign country, if applicable
INDONESIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 41
i. Full name
Euroclear 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 42
i. Full name
UniCredit Bank Czech Republic and Slovakia, a.s. 
ii. LEI, if any

KR6LSKV3BTSJRD41IF75 

iii. State, if applicable
 
iv. Foreign country, if applicable
CZECHIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File Number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Liquidnet, Inc. 
ii. SEC file number

8-52461 

iii. CRD number
000103987 
iv. LEI, if any

213800HSKBBO1GCVRG79 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

14,877.40000000 

Brokers Record: 2
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

17,339.80000000 

Brokers Record: 3
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

28,897.71000000 

Brokers Record: 4
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

43,001.25000000 

Brokers Record: 5
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

31,452.99000000 

Brokers Record: 6
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

31,631.87000000 

Brokers Record: 7
i. Full name of broker
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

51,517.91999999 

Brokers Record: 8
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

19,959.01 

Brokers Record: 9
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

51,443.19999999 

Brokers Record: 10
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

36,656.17000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

471,930.73 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,678,587.17000000 

Principal Transactions Record: 2
i. Full name of dealer
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

4,567,050.68000000 

Principal Transactions Record: 3
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5,445,933.59999999 

Principal Transactions Record: 4
i. Full name of dealer
Exane, Inc. 
ii. SEC file number

8-49569 

iii. CRD number
000041784 
iv. LEI, if any

6SDWK6FV8H98XAGSYS75 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

783,187.33000000 

Principal Transactions Record: 5
i. Full name of dealer
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

893,193.05000000 

Principal Transactions Record: 6
i. Full name of dealer
BMO Nesbitt Burns Securities Ltd. 
ii. SEC file number

8-50538 

iii. CRD number
000044057 
iv. LEI, if any

M3LKFDNSJGJ7TMLH6Z15 

v. State, if applicable
 
vi. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,239,146.94000000 

Principal Transactions Record: 7
i. Full name of dealer
Pareto Securities AS 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

549300H0QDQHRJXRM779 

v. State, if applicable
 
vi. Foreign country, if applicable
NORWAY  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,725,648.19000000 

Principal Transactions Record: 8
i. Full name of dealer
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

979,160.00000000 

Principal Transactions Record: 9
i. Full name of dealer
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,753,679.40000000 

Principal Transactions Record: 10
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,532,624.39000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

28,860,889.05 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

676,829,783.833077 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, NA 
Line Institutions Record: 2
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 3
Name of institution
Wells Fargo Bank National Association 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 3
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 4
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 5
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 6
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 8
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 9
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 10
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 11
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 12
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 13
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 14
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 15
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 16
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 17
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 18
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 19
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 20
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 21
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 22
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 23
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 24
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 25
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 26
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 27
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 28
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 29
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 30
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 31
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 32
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 33
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 34
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 36
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 37
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 38
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 39
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 40
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 41
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 43
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 44
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 45
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 46
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 47
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 48
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 49
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 50
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 51
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 52
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 53
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 54
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 55
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 56
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 58
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 59
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 61
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 62
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 64
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 65
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 66
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 67
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 68
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 69
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 70
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 71
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 72
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 73
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 74
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 75
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 76
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 77
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 78
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 79
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 80
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 81
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 82
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 83
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 84
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 85
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 86
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 87
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 88
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 89
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 90
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 91
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 92
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 93
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 94
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 95
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 96
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 97
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 98
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 99
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 100
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 101
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 102
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 103
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 104
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 105
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 106
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 107
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 108
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 109
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 111
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 38

Item C.1. Background information.

a. Full Name of the Fund

Nationwide International Index Fund 

b. Series identication number, if any

S000004997 

c. LEI

549300C2UDP2T2EO0449 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

5 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R Shares 
ii. Class identification number, if any

C000033116 

iii. Ticker symbol, if any

GIIRX 

Shares Outstanding Record: 2
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000013560 

iii. Ticker symbol, if any

GIXIX 

Shares Outstanding Record: 3
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000175978 

iii. Ticker symbol, if any

NWXPX 

Shares Outstanding Record: 4
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000013557 

iii. Ticker symbol, if any

GIIAX 

Shares Outstanding Record: 5
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000013559 

iii. Ticker symbol, if any

GIICX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox checked  Index Fund 
i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?Radio button not checked Yes Radio button checked No
2. Exclusively for the fund?Radio button not checked Yes Radio button checked No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:
0.00029542 
2. After Fund fees and expenses (i.e., net asset value):
-0.00970458 
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:
0.07360822 
2. After Fund fees and expenses (i.e., net asset value):
0.07363324 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

19,501,795.01000000 

g. Provide the net income from securities lending activities

292,055.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
BLACKROCK INVESTMENT MANAGEMENT, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-56972 

iii. CRD number
000108928 
iv. LEI, if any

5493006MRTEZZ4S4CQ20 

v. State, if applicable
NEW JERSEY  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Euroclear 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRALIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
HONG KONG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
Skandinaviska Enskilda Banken AB 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
NORWAY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
Mizuho Bank, Ltd. 
ii. LEI, if any

RB0PEZSDGCO3JS6CEU02 

iii. State, if applicable
 
iv. Foreign country, if applicable
JAPAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
Deutsche Bank AG 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
GERMANY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
DBS Bank Ltd 
ii. LEI, if any

ATUEL7OJR5057F2PV266 

iii. State, if applicable
 
iv. Foreign country, if applicable
SINGAPORE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 8
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 9
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 10
i. Full name
UniCredit Bank Austria AG 
ii. LEI, if any

D1HEB8VEU6D9M8ZUXG17 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 11
i. Full name
Bank Leumi le-Israel B.M. 
ii. LEI, if any

7JDSZWRGUQY2DSTWCR57 

iii. State, if applicable
 
iv. Foreign country, if applicable
ISRAEL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 12
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
NETHERLANDS  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 13
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
FRANCE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 14
i. Full name
SEB FINLAND 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
FINLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 15
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 16
i. Full name
UBS Switzerland AG 
ii. LEI, if any

549300WOIFUSNYH0FL22 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWITZERLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 17
i. Full name
BNP Paribas Securities Services S.C.A. 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
PORTUGAL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 18
i. Full name
Royal Bank of Canada 
ii. LEI, if any

ES7IP3U3RHIGC71XBU11 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 19
i. Full name
BNP Paribas Securities Services S.C.A. 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
ITALY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 20
i. Full name
Nordea Bank Abp 
ii. LEI, if any

529900ODI3047E2LIV03 

iii. State, if applicable
 
iv. Foreign country, if applicable
DENMARK  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 21
i. Full name
EUROCLEAR 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 22
i. Full name
Santander Securities Services, S.A. 
ii. LEI, if any

95980020140005970915 

iii. State, if applicable
 
iv. Foreign country, if applicable
SPAIN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 23
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
NEW ZEALAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 24
i. Full name
Skandinaviska Enskilda Banken AB 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWEDEN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 25
i. Full name
HSBC France Athens Branch 
ii. LEI, if any

MP6I5ZYZBEU3UXPYFY54 

iii. State, if applicable
 
iv. Foreign country, if applicable
GREECE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File Number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
HSBC Securities (USA) Inc. 
ii. SEC file number

8-41562 

iii. CRD number
000019585 
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

9,260.11000000 

Brokers Record: 2
i. Full name of broker
Exane, Inc. 
ii. SEC file number

8-49569 

iii. CRD number
000041784 
iv. LEI, if any

6SDWK6FV8H98XAGSYS75 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

7,647.93000000 

Brokers Record: 3
i. Full name of broker
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

11,548.78000000 

Brokers Record: 4
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

13,667.20000000 

Brokers Record: 5
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

12,037.75000000 

Brokers Record: 6
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

9,241.37000000 

Brokers Record: 7
i. Full name of broker
Credit Agricole Securities (USA) Inc. 
ii. SEC file number

8-13753 

iii. CRD number
000000190 
iv. LEI, if any

549300WO2DKF0Q3YMV43 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

10,382.68000000 

Brokers Record: 8
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

30,987.33000000 

Brokers Record: 9
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

14,817.28000000 

Brokers Record: 10
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

12,780.84000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

174,451.30000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

8,868.70999999 

Principal Transactions Record: 2
i. Full name of dealer
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

22.71000000 

Principal Transactions Record: 3
i. Full name of dealer
Macquarie Group Limited 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

ACMHD8HWFMFUIQQ8Y590 

v. State, if applicable
 
vi. Foreign country, if applicable
AUSTRALIA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

218,439.67999999 

Principal Transactions Record: 4
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

314,396.64000000 

Principal Transactions Record: 5
i. Full name of dealer
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

117,484.15000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

659,211.89000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

1,337,728,713.71462000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Wells Fargo Bank National Association 
Line Institutions Record: 2
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 3
Name of institution
JPMorgan Chase Bank, NA 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 3
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 4
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 5
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 6
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 8
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 9
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 10
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 11
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 12
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 13
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 14
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 15
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 16
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 17
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 18
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 19
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 20
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 21
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 23
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 24
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 25
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 27
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 28
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 29
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 30
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 31
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 32
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 33
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 34
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 36
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 37
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 38
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 39
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 40
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 41
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 43
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 45
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 46
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 47
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 48
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 49
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 50
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 51
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 52
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 53
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 54
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 55
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 56
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 57
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 58
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 59
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 60
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 61
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 62
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 63
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 64
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 65
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 66
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 67
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 68
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 69
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 70
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 71
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 72
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 73
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 74
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 75
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 76
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 77
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 78
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 79
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 80
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 81
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 82
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 83
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 84
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 85
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 86
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 87
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 88
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 89
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 90
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 91
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 92
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 94
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 95
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 96
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 97
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 98
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 99
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 100
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 101
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 103
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 104
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 105
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 106
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 107
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 108
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 109
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 111
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 39

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Loomis Core Bond Fund 

b. Series identication number, if any

S000041106 

c. LEI

549300ZRG1B2XM4FIS52 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000127634 

iii. Ticker symbol, if any

NWJIX 

Shares Outstanding Record: 2
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000127633 

iii. Ticker symbol, if any

NWJHX 

Shares Outstanding Record: 3
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000127632 

iii. Ticker symbol, if any

NWJGX 

Shares Outstanding Record: 4
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000127635 

iii. Ticker symbol, if any

NWJJX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

69,887.39999999 

g. Provide the net income from securities lending activities

229.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox not checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Loomis, Sayles & Company, L.P. 
ii. SEC file number ( e.g., 801- ), if applicable

801-170 

iii. CRD number
000105377 
iv. LEI, if any

JIZPN2RX3UMNOYIDI313 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
Transfer Agents Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
PricingDirect Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File Number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,384.61000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

1,384.61000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

100,398,636.87000000 

Principal Transactions Record: 2
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

320,713,846.67000002 

Principal Transactions Record: 3
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

141,517,047.22999999 

Principal Transactions Record: 4
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

437,514,903.33999997 

Principal Transactions Record: 5
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

369,191,140.43000001 

Principal Transactions Record: 6
i. Full name of dealer
Citadel Securities LLC 
ii. SEC file number

8-53574 

iii. CRD number
000116797 
iv. LEI, if any

12UUJYTN7D3SW8KCSG25 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

90,910,068.48000000 

Principal Transactions Record: 7
i. Full name of dealer
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

95,610,285.79000000 

Principal Transactions Record: 8
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

706,556,828.79999995 

Principal Transactions Record: 9
i. Full name of dealer
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

223,732,895.16999999 

Principal Transactions Record: 10
i. Full name of dealer
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

124,371,797.61000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

3,056,968,172.77000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

603,468,155.37461500 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, NA 
Line Institutions Record: 2
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 3
Name of institution
Wells Fargo Bank National Association 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 3
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 4
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 5
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 6
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 8
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 9
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 10
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 11
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 12
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 13
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 14
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 15
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 16
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 17
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 18
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 19
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 20
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 21
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 23
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 24
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 25
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 27
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 28
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 29
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 30
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 31
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 32
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 33
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 34
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 36
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 37
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 38
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 39
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 40
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 41
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 43
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 45
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 46
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 47
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 48
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 49
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 50
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 51
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 52
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 53
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 54
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 55
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 56
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 57
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 58
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 59
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 60
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 61
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 62
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 63
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 64
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 65
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 66
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 67
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 68
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 69
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 70
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 71
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 72
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 73
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 74
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 75
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 76
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 77
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 78
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 79
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 80
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 81
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 82
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 83
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 84
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 85
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 86
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 87
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 88
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 89
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 90
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 91
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 92
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 93
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 94
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 95
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 96
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 97
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 98
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 99
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 100
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 101
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 103
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 104
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 105
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 106
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 107
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 108
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 109
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 111
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 40

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Amundi Strategic Income Fund 

b. Series identication number, if any

S000051210 

c. LEI

54930040HJF5CDLCWL94 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000161358 

iii. Ticker symbol, if any

NWXGX 

Shares Outstanding Record: 2
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000161357 

iii. Ticker symbol, if any

NWXFX 

Shares Outstanding Record: 3
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000161356 

iii. Ticker symbol, if any

NWXEX 

Shares Outstanding Record: 4
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000161359 

iii. Ticker symbol, if any

NWXHX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

416,870.28000000 

g. Provide the net income from securities lending activities

1,390.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Amundi Asset Management US, Inc. 
ii. SEC file number ( e.g., 801- ), if applicable

801-8255 

iii. CRD number
000107719 
iv. LEI, if any

GVETZ2DEF39OCQ4SSX41 

v. State, if applicable
DELAWARE  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
Transfer Agents Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
IHS Markit Group Holdings Ltd 
ii. LEI, if any, or provide and describe other identifying number

2138005LTLTVZ4WMEX25 

Description of other identifying number

N/A 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
PricingDirect Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 5
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Deutsche Bank AG 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
GERMANY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Euroclear 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
Santander Securities Services, S.A. 
ii. LEI, if any

95980020140005970915 

iii. State, if applicable
 
iv. Foreign country, if applicable
SPAIN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
BNP Paribas Securities Services S.C.A. 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
ITALY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
FRANCE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File Number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
FNY Capital Management LP 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

549300PXOMC0L1OHLQ47 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

6.73000000 

Brokers Record: 2
i. Full name of broker
Liquidnet, Inc. 
ii. SEC file number

8-52461 

iii. CRD number
000103987 
iv. LEI, if any

213800HSKBBO1GCVRG79 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

57.08000000 

Brokers Record: 3
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

31.26000000 

Brokers Record: 4
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

111.09000000 

Brokers Record: 5
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

38.46000000 

Brokers Record: 6
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

0.51000000 

Brokers Record: 7
i. Full name of broker
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

10,257.77000000 

Brokers Record: 8
i. Full name of broker
Instinet, LLC 
ii. SEC file number

8-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

17.27000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

10,520.17000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

17,863,596.34000000 

Principal Transactions Record: 2
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

13,816,907.30000000 

Principal Transactions Record: 3
i. Full name of dealer
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

12,859,744.58000000 

Principal Transactions Record: 4
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

32,934,090.69999999 

Principal Transactions Record: 5
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

26,008,513.75000000 

Principal Transactions Record: 6
i. Full name of dealer
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

10,189,502.47000000 

Principal Transactions Record: 7
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

32,253,058.80000000 

Principal Transactions Record: 8
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

15,566,277.61999999 

Principal Transactions Record: 9
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

44,167,870.78999999 

Principal Transactions Record: 10
i. Full name of dealer
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

18,225,844.07999999 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

275,363,787.68000001 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

154,018,048.83230800 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, NA 
Line Institutions Record: 2
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 3
Name of institution
Wells Fargo Bank National Association 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 2
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 3
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 4
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 5
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 6
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 8
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 9
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 10
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 11
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 12
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 13
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 14
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 15
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 16
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 17
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 18
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 19
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 20
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 21
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 23
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 24
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 25
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 27
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 28
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 29
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 30
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 31
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 32
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 33
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 34
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 36
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 37
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 38
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 39
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 40
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 41
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 43
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 44
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 45
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 46
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 47
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 48
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 49
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 50
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 51
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 52
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 53
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 54
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 55
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 56
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 58
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 59
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 61
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 62
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 63
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 64
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 65
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 66
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 67
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 68
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 69
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 70
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 71
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 72
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 73
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 74
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 75
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 76
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 77
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 78
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 79
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 80
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 81
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 82
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 83
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 84
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 85
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 86
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 87
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 88
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 89
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 90
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 91
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 92
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 94
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 95
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 96
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 97
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 98
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 99
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 100
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 101
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 103
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 104
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 105
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 106
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 107
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 108
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 109
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 111
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 41

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Investor Destinations Moderately Conservative Fund 

b. Series identication number, if any

S000005004 

c. LEI

549300GFG3M44RVX1285 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

6 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000013594 

iii. Ticker symbol, if any

NADCX 

Shares Outstanding Record: 2
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000013598 

iii. Ticker symbol, if any

GMIMX 

Shares Outstanding Record: 3
i. Full name of Class
Class R Shares 
ii. Class identification number, if any

C000013597 

iii. Ticker symbol, if any

GMMRX 

Shares Outstanding Record: 4
i. Full name of Class
Service Class Shares 
ii. Class identification number, if any

C000013599 

iii. Ticker symbol, if any

NSDCX 

Shares Outstanding Record: 5
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000137833 

iii. Ticker symbol, if any

NWWKX 

Shares Outstanding Record: 6
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000013596 

iii. Ticker symbol, if any

NCDCX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button checked Yes Radio button not checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

8,064,388.71999999 

g. Provide the net income from securities lending activities

19,171.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
Transfer Agents Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File Number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,720.61000000 

Brokers Record: 2
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,155.49000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

2,876.10000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

53,461.97000000 

Principal Transactions Record: 2
i. Full name of dealer
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

15,770,670.11999999 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

15,824,132.09000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

429,522,546.06846200 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, NA 
Line Institutions Record: 2
Name of institution
Wells Fargo Bank National Association 
Line Institutions Record: 3
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 2
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 3
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 4
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 5
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 6
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 8
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 9
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 10
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 11
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 12
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 13
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 14
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 15
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 16
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 17
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 18
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 19
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 20
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 21
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 23
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 24
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 25
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 27
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 28
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 29
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 30
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 31
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 32
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 33
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 34
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 36
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 37
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 38
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 39
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 40
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 41
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 42
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 43
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 44
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 45
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 46
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 47
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 48
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 49
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 50
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 51
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 52
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 53
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 54
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 55
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 56
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 58
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 59
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 61
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 62
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 64
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 65
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 66
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 67
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 68
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 69
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 70
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 71
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 72
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 73
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 74
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 75
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 76
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 77
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 78
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 79
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 80
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 81
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 82
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 83
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 84
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 85
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 86
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 87
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 88
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 89
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 90
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 91
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 92
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 94
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 95
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 96
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 97
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 98
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 99
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 100
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 101
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 103
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 104
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 105
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 106
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 107
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 108
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 109
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 110
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 111
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 42

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Core Plus Bond Fund 

b. Series identication number, if any

S000039094 

c. LEI

549300JU8OD8JPWTAH16 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

3 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000120180 

iii. Ticker symbol, if any

NWCSX 

Shares Outstanding Record: 2
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000120179 

iii. Ticker symbol, if any

NWCPX 

Shares Outstanding Record: 3
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000120181 

iii. Ticker symbol, if any

NWCIX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

3,681,403.96000000 

g. Provide the net income from securities lending activities

41,351.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
THOMPSON, SIEGEL & WALMSLEY, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-6273 

iii. CRD number
000105726 
iv. LEI, if any

549300DQ5OUKYTQHD798 

v. State, if applicable
VIRGINIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
PricingDirect Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Bank Leumi le-Israel B.M. 
ii. LEI, if any

7JDSZWRGUQY2DSTWCR57 

iii. State, if applicable
 
iv. Foreign country, if applicable
ISRAEL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
BNP Paribas Securities Services S.C.A. 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
ITALY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File Number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Capital Institutional Services, Inc. 
ii. SEC file number

8-22273 

iii. CRD number
000007551 
iv. LEI, if any

54930061X8RDWFDJIS05 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,750.03000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

1,750.03 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
MarketAxess Corporation 
ii. SEC file number

8-50727 

iii. CRD number
000044542 
iv. LEI, if any

GPSMMRI21JE7ZCVYF972 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

58,602,035.15999999 

Principal Transactions Record: 2
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

502,096,593.43000001 

Principal Transactions Record: 3
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

54,880,895.47999999 

Principal Transactions Record: 4
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

533,799,034.94999999 

Principal Transactions Record: 5
i. Full name of dealer
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

87,597,865.64000000 

Principal Transactions Record: 6
i. Full name of dealer
SMBC Nikko Securities America, Inc. 
ii. SEC file number

8-43852 

iii. CRD number
000028602 
iv. LEI, if any

6PJDTY319315T5LR2241 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

136,733,201.43000001 

Principal Transactions Record: 7
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

40,748,814.09000000 

Principal Transactions Record: 8
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

199,736,475.86 

Principal Transactions Record: 9
i. Full name of dealer
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

58,879,249.22999999 

Principal Transactions Record: 10
i. Full name of dealer
First Horizon Advisors, Inc. 
ii. SEC file number

8-35061 

iii. CRD number
000017117 
iv. LEI, if any

COOWI3L2W9TPYR3WJX37 

v. State, if applicable
TENNESSEE  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

98,649,853.07999999 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,196,886,830.87 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

1,118,126,529.95923 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Wells Fargo Bank National Association 
Line Institutions Record: 2
Name of institution
JPMorgan Chase Bank, NA 
Line Institutions Record: 3
Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 3
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 4
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 5
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 6
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 8
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 9
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 10
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 11
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 12
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 13
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 14
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 15
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 16
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 17
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 18
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 19
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 20
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 21
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 23
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 24
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 25
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 26
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 27
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 28
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 29
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 30
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 31
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 32
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 33
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 34
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 36
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 37
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 38
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 39
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 40
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 41
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 42
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 43
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 44
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 45
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 46
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 47
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 48
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 49
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 50
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 51
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 52
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 53
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 54
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 55
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 56
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 58
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 59
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 61
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 62
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 64
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 65
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 66
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 67
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 68
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 69
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 70
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 71
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 72
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 73
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 74
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 75
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 76
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 77
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 78
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 79
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 80
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 81
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 82
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 83
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 84
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 85
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 86
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 87
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 88
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 89
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 90
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 91
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 92
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 94
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 95
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 96
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 97
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 98
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 99
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 100
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 101
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 103
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 104
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 105
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 106
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 107
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 108
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 109
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 110
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 111
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 43

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Geneva Small Cap Growth Fund 

b. Series identication number, if any

S000041104 

c. LEI

549300DST0TAIOX7CE77 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000127625 

iii. Ticker symbol, if any

NWKBX 

Shares Outstanding Record: 2
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000127624 

iii. Ticker symbol, if any

NWHZX 

Shares Outstanding Record: 3
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000127627 

iii. Ticker symbol, if any

NWKDX 

Shares Outstanding Record: 4
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000127626 

iii. Ticker symbol, if any

NWKCX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

23,529,818.71999999 

g. Provide the net income from securities lending activities

32,354.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Geneva Capital Management LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-28444 

iii. CRD number
000105432 
iv. LEI, if any

2138001OFRC7WD2CK816 

v. State, if applicable
WISCONSIN  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File Number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

7,432.32000000 

Brokers Record: 2
i. Full name of broker
ROBERT W. BAIRD & CO. INCORPORATED 
ii. SEC file number

8-00497 

iii. CRD number
000008158 
iv. LEI, if any

549300772UJAHRD6LO53 

v. State, if applicable
WISCONSIN  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

40,123.64000000 

Brokers Record: 3
i. Full name of broker
Raymond James & Associates, Inc. 
ii. SEC file number

8-10999 

iii. CRD number
000000705 
iv. LEI, if any

U4ONQX15J3RO8XCKE979 

v. State, if applicable
FLORIDA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

12,750.44000000 

Brokers Record: 4
i. Full name of broker
Capital Institutional Services, Inc. 
ii. SEC file number

8-22273 

iii. CRD number
000007551 
iv. LEI, if any

54930061X8RDWFDJIS05 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

51,071.00000000 

Brokers Record: 5
i. Full name of broker
Stifel, Nicolaus & Company, Incorporated 
ii. SEC file number

8-01447 

iii. CRD number
000000793 
iv. LEI, if any

5WUVMA08EYG4KEUPW589 

v. State, if applicable
MISSOURI  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

17,071.70000000 

Brokers Record: 6
i. Full name of broker
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

9,538.24000000 

Brokers Record: 7
i. Full name of broker
JonesTrading Institutional Services LLC 
ii. SEC file number

8-26089 

iii. CRD number
000006888 
iv. LEI, if any

2138008JJ5PA8H5UIL69 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

13,709.74000000 

Brokers Record: 8
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

6,567.86000000 

Brokers Record: 9
i. Full name of broker
Stephens Inc. 
ii. SEC file number

8-01927 

iii. CRD number
000003496 
iv. LEI, if any

213800LH6T9XDYZCA534 

v. State, if applicable
ARKANSAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

36,229.87999999 

Brokers Record: 10
i. Full name of broker
William Blair & Company, L.L.C. 
ii. SEC file number

8-02698 

iii. CRD number
000001252 
iv. LEI, if any

549300J0P7XYE8BMZ775 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

40,406.51999999 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

260,683.42000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Dash Financial Technologies LLC 
ii. SEC file number

8-52503 

iii. CRD number
000104031 
iv. LEI, if any

N/A 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

114,125.35000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

114,125.35000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

1,654,625,098.39077000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
JPMorgan Chase Bank, NA 
Line Institutions Record: 2
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 3
Name of institution
Wells Fargo Bank National Association 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 2
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 3
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 4
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 5
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 6
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 7
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 8
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 9
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 10
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 11
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 12
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 13
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 14
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 15
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 16
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 17
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 18
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 19
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 20
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 21
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 23
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 24
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 25
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 27
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 28
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 29
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 30
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 31
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 32
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 33
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 34
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 35
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 36
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 37
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 38
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 39
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 40
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 41
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 42
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 43
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 45
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 46
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 47
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 48
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 49
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 50
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 51
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 52
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 53
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 54
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 55
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 56
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 57
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 58
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 59
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 61
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 62
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 63
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 64
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 65
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 66
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 67
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 68
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 69
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 70
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 71
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 72
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 73
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 74
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 75
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 76
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 77
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 78
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 79
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 80
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 81
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 82
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 83
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 84
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 85
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 86
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 87
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 88
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 89
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 90
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 91
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 92
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 93
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 94
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 95
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 96
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 97
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 98
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 99
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 100
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 101
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 103
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 104
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 105
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 106
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 107
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 108
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 109
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 111
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 44

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Destination 2050 Fund 

b. Series identication number, if any

S000018639 

c. LEI

549300JKRS96RS4U2T08 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000051757 

iii. Ticker symbol, if any

NWOAX 

Shares Outstanding Record: 2
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000051762 

iii. Ticker symbol, if any

NWOIX 

Shares Outstanding Record: 3
i. Full name of Class
Class R Shares 
ii. Class identification number, if any

C000051760 

iii. Ticker symbol, if any

NWOBX 

Shares Outstanding Record: 4
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000051761 

iii. Ticker symbol, if any

NWOSX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button checked Yes Radio button not checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

1,581,787.09000000 

g. Provide the net income from securities lending activities

6,111.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

83.37000000 

Brokers Record: 2
i. Full name of broker
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

588.70000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

672.07000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,981,583.56000000 

Principal Transactions Record: 2
i. Full name of dealer
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

948,544.39000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

3,930,127.95000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

161,079,768.20923100 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 2
Name of institution
JPMorgan Chase Bank, NA 
Line Institutions Record: 3
Name of institution
Wells Fargo Bank National Association 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 3
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 4
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 5
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 6
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 8
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 9
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 10
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 11
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 12
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 13
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 14
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 15
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 16
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 17
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 18
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 19
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 20
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 21
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 22
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 23
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 24
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 25
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 27
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 28
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 29
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 30
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 31
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 32
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 33
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 34
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 36
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 37
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 38
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 39
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 40
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 41
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 42
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 43
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 45
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 46
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 47
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 48
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 49
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 50
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 51
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 52
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 53
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 54
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 55
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 56
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 58
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 59
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 61
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 62
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 64
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 65
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 66
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 67
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 68
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 69
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 70
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 71
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 72
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 73
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 74
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 75
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 76
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 77
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 78
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 79
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 80
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 81
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 82
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 83
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 84
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 85
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 86
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 87
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 88
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 89
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 90
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 91
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 92
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 94
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 95
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 96
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 97
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 98
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 99
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 100
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 101
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 102
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 103
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 104
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 105
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 106
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 107
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 108
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 109
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 111
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 45

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Emerging Markets Debt Fund 

b. Series identication number, if any

S000051205 

c. LEI

549300M64TNX1F8QKH82 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000161338 

iii. Ticker symbol, if any

NWXCX 

Shares Outstanding Record: 2
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000161339 

iii. Ticker symbol, if any

NWXDX 

Shares Outstanding Record: 3
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000161336 

iii. Ticker symbol, if any

NWXAX 

Shares Outstanding Record: 4
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000161337 

iii. Ticker symbol, if any

NWXBX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button checked Yes Radio button not checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00000000 

g. Provide the net income from securities lending activities

0.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox not checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Aberdeen Standard Alternative Funds Limited 
ii. SEC file number ( e.g., 801- ), if applicable

801-70095 

iii. CRD number
000149606 
iv. LEI, if any

549300WSN2YD8Y9VT805 

v. State, if applicable
 
vi. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
Transfer Agents Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
PricingDirect Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
The Hongkong and Shanghai Banking Corporation Limited 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
PHILIPPINES  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Privredna banka Zagreb d.d. 
ii. LEI, if any

549300ZHFZ4CSK7VS460 

iii. State, if applicable
 
iv. Foreign country, if applicable
CROATIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
J.P. Morgan S.A. DTVM 
ii. LEI, if any

5493001LS7J56NZZ3G07 

iii. State, if applicable
 
iv. Foreign country, if applicable
BRAZIL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
Banco Santander Chile 
ii. LEI, if any

3YJP8HORPAEXJ80D6368 

iii. State, if applicable
 
iv. Foreign country, if applicable
CHILE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
NEW ZEALAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
FirstRand Bank Limited 
ii. LEI, if any

ZAYQDKTCATIXF9OQY690 

iii. State, if applicable
 
iv. Foreign country, if applicable
SOUTH AFRICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
Standard Chartered Bank Ghana Limited 
ii. LEI, if any

549300WFGKTC3MGDCX95 

iii. State, if applicable
 
iv. Foreign country, if applicable
GHANA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 8
i. Full name
Deutsche Bank AG 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
GERMANY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 9
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 10
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
HONG KONG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 11
i. Full name
Citibank A.S. 
ii. LEI, if any

CWZ8NZDH5SKY12Q4US31 

iii. State, if applicable
 
iv. Foreign country, if applicable
TURKEY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 12
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRALIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 13
i. Full name
DBS Bank Ltd 
ii. LEI, if any

ATUEL7OJR5057F2PV266 

iii. State, if applicable
 
iv. Foreign country, if applicable
SINGAPORE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 14
i. Full name
Royal Bank of Canada 
ii. LEI, if any

ES7IP3U3RHIGC71XBU11 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 15
i. Full name
Stanbic IBTC Bank Plc 
ii. LEI, if any

029200098C3K8BI2D551 

iii. State, if applicable
 
iv. Foreign country, if applicable
NIGERIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 16
i. Full name
Citibank Europe plc 
ii. LEI, if any

N1FBEDJ5J41VKZLO2475 

iii. State, if applicable
 
iv. Foreign country, if applicable
ROMANIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 17
i. Full name
Standard Chartered Bank (Thai) Public Company Limited 
ii. LEI, if any

549300O1LQYCQ7G1IM57 

iii. State, if applicable
 
iv. Foreign country, if applicable
THAILAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 18
i. Full name
HSBC Bank Malaysia Berhad 
ii. LEI, if any

P3RPN9OJFCXUPJWB1Q09 

iii. State, if applicable
 
iv. Foreign country, if applicable
MALAYSIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 19
i. Full name
Skandinaviska Enskilda Banken AB 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWEDEN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 20
i. Full name
PT Bank HSBC Indonesia 
ii. LEI, if any

213800HW5IDIRLWH1203 

iii. State, if applicable
 
iv. Foreign country, if applicable
INDONESIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 21
i. Full name
Bank Handlowy w. Warszawie S.A. 
ii. LEI, if any

XLEZHWWOI4HFQDGL4793 

iii. State, if applicable
 
iv. Foreign country, if applicable
POLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 22
i. Full name
Mizuho Bank, Ltd. 
ii. LEI, if any

RB0PEZSDGCO3JS6CEU02 

iii. State, if applicable
 
iv. Foreign country, if applicable
JAPAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 23
i. Full name
Banco Nacional de Mexico, S.A. 
ii. LEI, if any

2SFFM4FUIE05S37WFU55 

iii. State, if applicable
 
iv. Foreign country, if applicable
MEXICO  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 24
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 25
i. Full name
Citibank, N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. State, if applicable
 
iv. Foreign country, if applicable
EGYPT  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 26
i. Full name
Cititrust Colombia S.A. 
ii. LEI, if any

549300242J3IJCOSGI49 

iii. State, if applicable
 
iv. Foreign country, if applicable
COLOMBIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 27
i. Full name
Deutsche Bank AG 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
HUNGARY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 28
i. Full name
Standard Chartered Bank Korea Limited 
ii. LEI, if any

NUXTG47HHHM1K2L0SG39 

iii. State, if applicable
 
iv. Foreign country, if applicable
KOREA (THE DEMOCRATIC PEOPLE'S REPUBLIC OF)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 29
i. Full name
Unicredit Bank Srbija a.d. 
ii. LEI, if any

52990001O0THU00TYK59 

iii. State, if applicable
 
iv. Foreign country, if applicable
SERBIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 30
i. Full name
Euroclear 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 31
i. Full name
Bank Leumi le-Israel B.M. 
ii. LEI, if any

7JDSZWRGUQY2DSTWCR57 

iii. State, if applicable
 
iv. Foreign country, if applicable
ISRAEL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 32
i. Full name
Skandinaviska Enskilda Banken AB 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
NORWAY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 33
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
TAIWAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 34
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
INDIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File Number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
i. Full name of broker
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

4,619,313.48000000 

Principal Transactions Record: 2
i. Full name of dealer
HSBC Securities (USA) Inc. 
ii. SEC file number

8-41562 

iii. CRD number
000019585 
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

15,051,005.75000000 

Principal Transactions Record: 3
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,486,816.94000000 

Principal Transactions Record: 4
i. Full name of dealer
BBVA Securities Inc. 
ii. SEC file number

8-42857 

iii. CRD number
000027060 
iv. LEI, if any

549300RJFN0Z663VE860 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,310,033.27000000 

Principal Transactions Record: 5
i. Full name of dealer
Standard Chartered Bank 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

RILFO74KP1CM8P6PCT96 

v. State, if applicable
 
vi. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,383,653.33000000 

Principal Transactions Record: 6
i. Full name of dealer
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,668,719.74000000 

Principal Transactions Record: 7
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

12,139,462.46000000 

Principal Transactions Record: 8
i. Full name of dealer
Casa De Bolsa Finamex SAB DE CV 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

549300PD0IHUIB4I9X69 

v. State, if applicable
 
vi. Foreign country, if applicable
MEXICO  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,232,272.28000000 

Principal Transactions Record: 9
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

8,206,079.21000000 

Principal Transactions Record: 10
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

7,883,726.32000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

79,208,142.89000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

75,312,888.95846150 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Wells Fargo Bank National Association 
Line Institutions Record: 2
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 3
Name of institution
JPMorgan Chase Bank, NA 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 3
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 4
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 5
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 6
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 8
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 9
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 10
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 11
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 12
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 13
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 14
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 15
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 16
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 17
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 18
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 19
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 20
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 21
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 23
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 24
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 25
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 26
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 27
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 28
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 29
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 30
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 31
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 32
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 33
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 34
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 36
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 37
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 38
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 39
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 40
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 41
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 42
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 43
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 44
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 45
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 46
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 47
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 48
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 49
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 50
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 51
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 52
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 53
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 54
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 55
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 56
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 57
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 58
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 59
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 61
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 62
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 63
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 64
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 65
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 66
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 67
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 68
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 69
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 70
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 71
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 72
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 73
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 74
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 75
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 76
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 77
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 78
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 79
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 80
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 81
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 82
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 83
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 84
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 85
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 86
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 87
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 88
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 89
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 90
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 91
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 92
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 94
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 95
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 96
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 97
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 98
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 99
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 100
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 101
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 102
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 103
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 104
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 105
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 106
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 107
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 108
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 109
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 111
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 46

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Multi-Cap Portfolio 

b. Series identication number, if any

S000064382 

c. LEI

549300FGLKT5RYC4PF32 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

1 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000208247 

iii. Ticker symbol, if any

N/A 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

6,285,620.51999999 

g. Provide the net income from securities lending activities

93,859.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Janus Capital Management LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-13991 

iii. CRD number
000104652 
iv. LEI, if any

G7D5LKZKIBRMES6BO437 

v. State, if applicable
DELAWARE  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button checked Yes Radio button not checked No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:

2021-02-19 

Sub Advisors Record: 2
i. Full name
BlackRock Investment Management, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-56972 

iii. CRD number
000108928 
iv. LEI, if any

5493006MRTEZZ4S4CQ20 

v. State, if applicable
NEW JERSEY  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 3
i. Full name
Western Asset Management Company, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-8162 

iii. CRD number
000110441 
iv. LEI, if any

549300C5A561UXUICN46 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
Transfer Agents Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
PricingDirect Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
DBS Bank Ltd 
ii. LEI, if any

ATUEL7OJR5057F2PV266 

iii. State, if applicable
 
iv. Foreign country, if applicable
SINGAPORE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Euroclear 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
HONG KONG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
BNP Paribas Securities Services S.C.A. 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
ITALY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
J.P. Morgan S.A. DTVM 
ii. LEI, if any

5493001LS7J56NZZ3G07 

iii. State, if applicable
 
iv. Foreign country, if applicable
BRAZIL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
Citibank del Peru S.A. 
ii. LEI, if any

MYTK5NHHP1G8TVFGT193 

iii. State, if applicable
 
iv. Foreign country, if applicable
PERU  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
HSBC Bank Argentina S.A. 
ii. LEI, if any

549300K52NF2S4SQDO82 

iii. State, if applicable
 
iv. Foreign country, if applicable
ARGENTINA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 8
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 9
i. Full name
Banco Nacional de Mexico, S.A. 
ii. LEI, if any

2SFFM4FUIE05S37WFU55 

iii. State, if applicable
 
iv. Foreign country, if applicable
MEXICO  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 10
i. Full name
UniCredit Bank Austria AG 
ii. LEI, if any

D1HEB8VEU6D9M8ZUXG17 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 11
i. Full name
Skandinaviska Enskilda Banken AB 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWEDEN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 12
i. Full name
SEB FINLAND 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
FINLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 13
i. Full name
Mizuho Bank, Ltd. 
ii. LEI, if any

RB0PEZSDGCO3JS6CEU02 

iii. State, if applicable
 
iv. Foreign country, if applicable
JAPAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 14
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
NEW ZEALAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 15
i. Full name
Deutsche Bank AG 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
GERMANY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 16
i. Full name
Citibank A.S. 
ii. LEI, if any

CWZ8NZDH5SKY12Q4US31 

iii. State, if applicable
 
iv. Foreign country, if applicable
TURKEY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 17
i. Full name
Santander Securities Services, S.A. 
ii. LEI, if any

95980020140005970915 

iii. State, if applicable
 
iv. Foreign country, if applicable
SPAIN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 18
i. Full name
Cititrust Colombia S.A. 
ii. LEI, if any

549300242J3IJCOSGI49 

iii. State, if applicable
 
iv. Foreign country, if applicable
COLOMBIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 19
i. Full name
The Hongkong and Shanghai Banking Corporation Limited 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
PHILIPPINES  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 20
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRALIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 21
i. Full name
HSBC Bank Malaysia Berhad 
ii. LEI, if any

P3RPN9OJFCXUPJWB1Q09 

iii. State, if applicable
 
iv. Foreign country, if applicable
MALAYSIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 22
i. Full name
Bank Handlowy w. Warszawie S.A. 
ii. LEI, if any

XLEZHWWOI4HFQDGL4793 

iii. State, if applicable
 
iv. Foreign country, if applicable
POLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 23
i. Full name
Nordea Bank Abp 
ii. LEI, if any

529900ODI3047E2LIV03 

iii. State, if applicable
 
iv. Foreign country, if applicable
DENMARK  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 24
i. Full name
UBS Switzerland AG 
ii. LEI, if any

549300WOIFUSNYH0FL22 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWITZERLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 25
i. Full name
PT Bank HSBC Indonesia 
ii. LEI, if any

213800HW5IDIRLWH1203 

iii. State, if applicable
 
iv. Foreign country, if applicable
INDONESIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 26
i. Full name
FirstRand Bank Limited 
ii. LEI, if any

ZAYQDKTCATIXF9OQY690 

iii. State, if applicable
 
iv. Foreign country, if applicable
SOUTH AFRICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 27
i. Full name
HSBC Bank Bermuda Limited 
ii. LEI, if any

0W1U67PTV5WY3WYWKD79 

iii. State, if applicable
 
iv. Foreign country, if applicable
BERMUDA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 28
i. Full name
HSBC France Athens Branch 
ii. LEI, if any

MP6I5ZYZBEU3UXPYFY54 

iii. State, if applicable
 
iv. Foreign country, if applicable
GREECE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 29
i. Full name
Royal Bank of Canada 
ii. LEI, if any

ES7IP3U3RHIGC71XBU11 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 30
i. Full name
Bank Leumi le-Israel B.M. 
ii. LEI, if any

7JDSZWRGUQY2DSTWCR57 

iii. State, if applicable
 
iv. Foreign country, if applicable
ISRAEL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 31
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
FRANCE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 32
i. Full name
JPMorgan Chase Bank, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 33
i. Full name
BNP Paribas Securities Services S.C.A. 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
PORTUGAL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 34
i. Full name
Standard Chartered Bank (Thai) Public Company Limited 
ii. LEI, if any

549300O1LQYCQ7G1IM57 

iii. State, if applicable
 
iv. Foreign country, if applicable
THAILAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 35
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 36
i. Full name
Citibank, N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. State, if applicable
 
iv. Foreign country, if applicable
EGYPT  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 37
i. Full name
Skandinaviska Enskilda Banken AB 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
NORWAY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 38
i. Full name
J.P. Morgan Bank Luxembourg S.A. 
ii. LEI, if any

7W1GMC6J4KGLBBUSYP52 

iii. State, if applicable
 
iv. Foreign country, if applicable
NETHERLANDS  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

15,737.71000000 

Brokers Record: 2
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

48,134.94000000 

Brokers Record: 3
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

17,676.41000000 

Brokers Record: 4
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

14,690.99000000 

Brokers Record: 5
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

42,923.89000000 

Brokers Record: 6
i. Full name of broker
R.J. O'Brien & Associates, LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

WOPZ3KWZW5JSJMG3U094 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

11,292.38000000 

Brokers Record: 7
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

27,277.87000000 

Brokers Record: 8
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

24,182.44000000 

Brokers Record: 9
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

11,430.03000000 

Brokers Record: 10
i. Full name of broker
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

13,412.48000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

312,842.23999999 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,978,306,861.51000000 

Principal Transactions Record: 2
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

260,552,381.43 

Principal Transactions Record: 3
i. Full name of dealer
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

150,166,916.63999999 

Principal Transactions Record: 4
i. Full name of dealer
Nomura Securities International, Inc. 
ii. SEC file number

8-15255 

iii. CRD number
000004297 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

101,505,498.44000000 

Principal Transactions Record: 5
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

132,470,019.40000001 

Principal Transactions Record: 6
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

563,025,655.54999995 

Principal Transactions Record: 7
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

456,072,794.99000001 

Principal Transactions Record: 8
i. Full name of dealer
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

118,923,148.69000000 

Principal Transactions Record: 9
i. Full name of dealer
Mizuho Securities USA LLC 
ii. SEC file number

8-37710 

iii. CRD number
000019647 
iv. LEI, if any

7TK5RJIZDFROZCA6XF66 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

124,421,996.72000000 

Principal Transactions Record: 10
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

410,426,822.37000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

4,683,430,118.72000030 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

2,455,584,087.35385000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 2
Name of institution
JPMorgan Chase Bank, NA 
Line Institutions Record: 3
Name of institution
Wells Fargo Bank National Association 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 2
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 3
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 4
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 5
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 6
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 8
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 9
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 10
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 11
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 12
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 13
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 14
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 15
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 16
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 17
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 18
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 19
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 20
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 21
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 23
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 24
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 25
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 27
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 28
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 29
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 30
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 31
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 32
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 33
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 34
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 36
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 37
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 38
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 39
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 40
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 41
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 43
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 45
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 46
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 47
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 48
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 49
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 50
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 51
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 52
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 53
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 54
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 55
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 56
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 57
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 58
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 59
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 61
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 62
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 64
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 65
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 66
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 67
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 68
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 69
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 70
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 71
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 72
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 73
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 74
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 75
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 76
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 77
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 78
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 79
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 80
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 81
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 82
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 83
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 84
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 85
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 86
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 87
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 88
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 89
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 90
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 91
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 92
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 94
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 95
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 96
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 97
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 98
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 99
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 100
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 101
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 103
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 104
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 105
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 106
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 107
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 108
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 109
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 111
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 47

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Fund 

b. Series identication number, if any

S000005012 

c. LEI

549300RQ7CIX2IJPZ228 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

5 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000013644 

iii. Ticker symbol, if any

GTRCX 

Shares Outstanding Record: 2
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000200004 

iii. Ticker symbol, if any

NWABX 

Shares Outstanding Record: 3
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000013645 

iii. Ticker symbol, if any

MUIFX 

Shares Outstanding Record: 4
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000013642 

iii. Ticker symbol, if any

NWFAX 

Shares Outstanding Record: 5
i. Full name of Class
Class R Shares 
ii. Class identification number, if any

C000013646 

iii. Ticker symbol, if any

GNWRX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

9,293,136.22000000 

g. Provide the net income from securities lending activities

21,114.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Wellington Management Company LLP 
ii. SEC file number ( e.g., 801- ), if applicable

801-15908 

iii. CRD number
000106595 
iv. LEI, if any

549300YHP12TEZNLCX41 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

11,358.93000000 

Brokers Record: 2
i. Full name of broker
Cowen and Company 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

10,736.40000000 

Brokers Record: 3
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

34,040.26999999 

Brokers Record: 4
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

20,545.72000000 

Brokers Record: 5
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

12,462.49000000 

Brokers Record: 6
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

10,337.20000000 

Brokers Record: 7
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

23,845.70000000 

Brokers Record: 8
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

28,214.38000000 

Brokers Record: 9
i. Full name of broker
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

39,113.10000000 

Brokers Record: 10
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

17,893.30000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

269,383.37000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

911,236.00000000 

Principal Transactions Record: 2
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,126,910.00000000 

Principal Transactions Record: 3
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,149,975.25000000 

Principal Transactions Record: 4
i. Full name of dealer
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5,139,750.00000000 

Principal Transactions Record: 5
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

12,619,115.30000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

23,946,986.55000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

1,235,602,796.37692000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Wells Fargo Bank National Association 
Line Institutions Record: 2
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 3
Name of institution
JPMorgan Chase Bank, NA 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 3
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 4
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 5
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 6
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 7
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 8
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 9
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 10
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 11
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 12
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 13
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 14
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 15
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 16
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 17
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 18
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 19
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 20
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 21
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 22
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 23
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 24
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 25
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 26
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 27
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 28
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 29
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 30
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 31
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 32
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 33
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 34
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 36
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 37
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 38
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 39
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 40
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 41
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 42
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 43
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 45
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 46
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 47
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 48
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 49
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 50
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 51
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 52
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 53
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 54
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 55
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 56
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 58
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 59
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 60
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 61
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 62
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 64
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 65
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 66
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 67
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 68
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 69
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 70
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 71
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 72
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 73
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 74
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 75
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 76
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 77
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 78
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 79
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 80
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 81
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 82
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 83
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 84
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 85
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 86
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 87
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 88
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 89
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 90
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 91
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 92
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 94
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 95
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 96
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 97
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 98
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 99
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 100
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 101
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 103
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 104
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 105
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 106
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 107
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 108
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 109
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 111
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 48

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Destination 2035 Fund 

b. Series identication number, if any

S000018636 

c. LEI

549300XGLXCC4732SM19 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R Shares 
ii. Class identification number, if any

C000051742 

iii. Ticker symbol, if any

NWLBX 

Shares Outstanding Record: 2
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000051744 

iii. Ticker symbol, if any

NWLIX 

Shares Outstanding Record: 3
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000051739 

iii. Ticker symbol, if any

NWLAX 

Shares Outstanding Record: 4
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000051743 

iii. Ticker symbol, if any

NWLSX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button checked Yes Radio button not checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

2,341,361.31000000 

g. Provide the net income from securities lending activities

7,612.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,008.40000000 

Brokers Record: 2
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

128.06000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

1,136.46000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Virtu Financial BD LLC 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

54930088MP91YZQJT494 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,820,253.39000000 

Principal Transactions Record: 2
i. Full name of dealer
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

939,994.09000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

4,760,247.48000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

253,393,324.08769200 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Wells Fargo Bank National Association 
Line Institutions Record: 2
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 3
Name of institution
JPMorgan Chase Bank, NA 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 2
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 3
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 4
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 5
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 6
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 8
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 9
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 10
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 11
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 12
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 13
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 14
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 15
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 16
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 17
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 18
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 19
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 20
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 21
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 22
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 23
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 24
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 25
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 27
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 28
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 29
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 30
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 31
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 32
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 33
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 34
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 35
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 36
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 37
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 38
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 39
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 40
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 41
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 43
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 44
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 45
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 46
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 47
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 48
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 49
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 50
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 51
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 52
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 53
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 54
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 55
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 56
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 58
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 59
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 60
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 61
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 62
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 63
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 64
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 65
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 66
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 67
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 68
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 69
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 70
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 71
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 72
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 73
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 74
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 75
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 76
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 77
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 78
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 79
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 80
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 81
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 82
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 83
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 84
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 85
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 86
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 87
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 88
Name of fund
Nationwide Small Cap Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 89
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 90
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 91
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 92
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 94
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 95
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 96
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 97
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 98
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 99
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 100
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 101
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 102
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 103
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 104
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 105
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 106
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 107
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 108
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 109
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 110
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 111
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 49

Item C.1. Background information.

a. Full Name of the Fund

Nationwide Small Cap Index Fund 

b. Series identication number, if any

S000005000 

c. LEI

549300SLO0VBUM94AK69 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

5 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R6 Shares 
ii. Class identification number, if any

C000013575 

iii. Ticker symbol, if any

GMRIX 

Shares Outstanding Record: 2
i. Full name of Class
Class C Shares 
ii. Class identification number, if any

C000013574 

iii. Ticker symbol, if any

GMRCX 

Shares Outstanding Record: 3
i. Full name of Class
Institutional Service Class Shares 
ii. Class identification number, if any

C000175980 

iii. Ticker symbol, if any

NWXRX 

Shares Outstanding Record: 4
i. Full name of Class
Class R Shares 
ii. Class identification number, if any

C000033119 

iii. Ticker symbol, if any

GMSRX 

Shares Outstanding Record: 5
i. Full name of Class
Class A Shares 
ii. Class identification number, if any

C000013572 

iii. Ticker symbol, if any

GMRAX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox checked  Index Fund 
i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?Radio button not checked Yes Radio button checked No
2. Exclusively for the fund?Radio button not checked Yes Radio button checked No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:
-0.00041142 
2. After Fund fees and expenses (i.e., net asset value):
-0.01091142 
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:
0.00518676 
2. After Fund fees and expenses (i.e., net asset value):
0.00520378 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Brown Brothers Harriman & Co 
ii. LEI, if any

5493006KMX1VFTPYPW14 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Fidelity Money Market Government Portfolio 
ii. LEI, if any:

549300FQDFZGLUOCWN51 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

17,816,142.48000000 

g. Provide the net income from securities lending activities

154,972.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
NATIONWIDE FUND ADVISORS 
ii. SEC file number ( e.g., 801- )

801-56370 

iii.CRD number
000109391 
iv. LEI, if any

N/A 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
BLACKROCK INVESTMENT MANAGEMENT, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-56972 

iii. CRD number
000108928 
iv. LEI, if any

5493006MRTEZZ4S4CQ20 

v. State, if applicable
NEW JERSEY  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
U.S. BANCORP FUND SERVICES, LLC 
ii.SEC file number ( e.g., 84- or 85- )

85-11357 

iii. LEI, if any

N1GZ7BBF3NP8GI976H15 

iv. State, if applicable
WISCONSIN  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
Transfer Agents Record: 2
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii.SEC file number ( e.g., 84- or 85- )

84-00825 

iii. LEI, if any

N/A 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv Global Markets Inc. 
ii. LEI, if any, or provide and describe other identifying number

000109120 

Description of other identifying number

CRD 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

N/A 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any

7H6GLXDRUGQFU57RNE97 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
NATIONWIDE FUND MANAGEMENT, LLC 
ii. LEI, if any, or other identifying number

84-00825 

Description of other identifying number

SEC File Number 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
JPMORGAN CHASE BANK, N.A. 
ii. LEI, if any, or other identifying number

7H6GLXDRUGQFU57RNE97 

Description of other identifying number

N/A 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
NATIONWIDE FUND DISTRIBUTORS, LLC 
b. SEC file number

8-42135 

c. CRD number
000025910 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
NATIONWIDE INVESTMENT SERVICES CORPORATION 
b. SEC file number

8-20254 

c. CRD number
000007110 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
NATIONWIDE SECURITIES, LLC 
b. SEC file number

8-12500 

c. CRD number
000011173 
d. LEI, if any

N/A 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
BNP Paribas Securities Corp. 
ii. SEC file number

8-32682 

iii. CRD number
000015794 
iv. LEI, if any

RCNB6OTYUAMMP879YW96 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

461.85000000 

Brokers Record: 2
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,901.28000000 

Brokers Record: 3
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

629.29000000 

Brokers Record: 4
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

907.33000000 

Brokers Record: 5
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,705.60000000 

Brokers Record: 6
i. Full name of broker
Barclays Capital, Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,399.27000000 

Brokers Record: 7
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Inc. 
ii. SEC file number

8-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,017.04000000 

Brokers Record: 8
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

18,736.00999999 

Brokers Record: 9
i. Full name of broker
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,368.67000000 

Brokers Record: 10
i. Full name of broker
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,421.06000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

35,829.79000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

203.40000000 

Principal Transactions Record: 2
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,069.40000000 

Principal Transactions Record: 3
i. Full name of dealer
Instinet, LLC 
ii. SEC file number

8-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

548.40000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,821.20000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

280,385,042.43692300 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

100,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 2
Name of institution
JPMorgan Chase Bank, NA 
Line Institutions Record: 3
Name of institution
Wells Fargo Bank National Association 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Nationwide Destination 2025 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 2
Name of fund
NVIT Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 3
Name of fund
Nationwide Bond Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 4
Name of fund
Nationwide Diamond Hill Large Cap Concentrated Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 5
Name of fund
NVIT Blueprint Moderate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 6
Name of fund
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 7
Name of fund
NVIT Multi-Manager Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 8
Name of fund
Nationwide Destination Retirement Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 9
Name of fund
NVIT Blueprint Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 10
Name of fund
NVIT AQR Large Cap Defensive Style Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 11
Name of fund
Nationwide Bailard International Equities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 12
Name of fund
NVIT Short Term Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 13
Name of fund
NVIT Government Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 14
Name of fund
NVIT BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 15
Name of fund
NVIT S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 16
Name of fund
NVIT Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 17
Name of fund
NVIT BlackRock Equity Dividend Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 18
Name of fund
NVIT Blueprint Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 19
Name of fund
Nationwide Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 20
Name of fund
Nationwide Loomis All Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 21
Name of fund
Nationwide Investor Destinations Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 22
Name of fund
Nationwide International Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 23
Name of fund
NVIT International Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 24
Name of fund
Nationwide BNY Mellon Dynamic U.S. Core Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 25
Name of fund
NVIT American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 26
Name of fund
Nationwide Global Sustainable Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 27
Name of fund
NVIT Bond Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 28
Name of fund
NVIT AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 29
Name of fund
NVIT American Funds Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 30
Name of fund
NVIT Neuberger Berman Multi Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 31
Name of fund
Nationwide Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 32
Name of fund
Nationwide Destination 2030 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 33
Name of fund
NVIT Managed American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 34
Name of fund
NVIT Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 35
Name of fund
Nationwide International Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 36
Name of fund
NVIT Investor Destinations Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 37
Name of fund
Nationwide Loomis Core Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 38
Name of fund
NVIT iShares Global Equity ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 39
Name of fund
Nationwide Destination 2065 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 40
Name of fund
NVIT GS Small Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 41
Name of fund
NVIT iShares Fixed Income ETF Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 42
Name of fund
NVIT Blueprint Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 43
Name of fund
NVIT GS Emerging Markets Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 44
Name of fund
NVIT Multi-Manager Small Company Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 45
Name of fund
Nationwide American Century Small Cap Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 46
Name of fund
Nationwide Mid Cap Market Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 47
Name of fund
Nationwide Bailard Technology and Science Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 48
Name of fund
Nationwide Loomis Short Term Bond Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 49
Name of fund
Nationwide AllianzGI International Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 50
Name of fund
NVIT Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 51
Name of fund
NVIT Managed American Funds Growth-Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 52
Name of fund
Nationwide Geneva Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 53
Name of fund
Nationwide Amundi Strategic Income Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 54
Name of fund
NVIT American Funds Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 55
Name of fund
Nationwide Destination 2050 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 56
Name of fund
NVIT Blueprint Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 57
Name of fund
Nationwide Geneva Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 58
Name of fund
Nationwide Destination 2055 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 59
Name of fund
Nationwide Destination 2060 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 60
Name of fund
NVIT Blueprint Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 61
Name of fund
Nationwide Destination 2045 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 62
Name of fund
Nationwide BNY Mellon Disciplined Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 63
Name of fund
Nationwide Investor Destinations Conservative Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 64
Name of fund
NVIT International Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 65
Name of fund
Nationwide Multi-Cap Portfolio 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 66
Name of fund
NVIT Blueprint Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 67
Name of fund
NVIT Real Estate Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 68
Name of fund
Nationwide Bailard Cognitive Value Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 69
Name of fund
NVIT Emerging Markets Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 70
Name of fund
NVIT BNY Mellon Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 71
Name of fund
NVIT American Funds Asset Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 72
Name of fund
Nationwide Investor Destinations Moderate Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 73
Name of fund
Nationwide NYSE Arca Tech 100 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 74
Name of fund
NVIT Investor Destinations Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 75
Name of fund
NVIT BNY Mellon Sustainable U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 76
Name of fund
NVIT Amundi Multi Sector Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 77
Name of fund
NVIT Multi-Manager Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 78
Name of fund
NVIT Blueprint Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 79
Name of fund
NVIT Investor Destinations Managed Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 80
Name of fund
Nationwide S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 81
Name of fund
NVIT BlackRock Managed Global Allocation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 82
Name of fund
NVIT GS Large Cap Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 83
Name of fund
Nationwide GQG U.S. Quality Equity Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 84
Name of fund
NVIT Jacobs Levy Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 85
Name of fund
Nationwide Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 86
Name of fund
NVIT Investor Destinations Managed Growth & Income Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 87
Name of fund
NVIT Small Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 88
Name of fund
Nationwide Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 89
Name of fund
Nationwide Inflation-Protected Securities Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 90
Name of fund
NVIT Blueprint Balanced Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 91
Name of fund
NVIT JPMorgan MozaicSM Multi-Asset Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 92
Name of fund
NVIT American Funds Global Growth Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 93
Name of fund
NVIT Federated High Income Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 94
Name of fund
NVIT J.P. Morgan U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 95
Name of fund
Nationwide Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 96
Name of fund
NVIT U.S. 130/30 Equity Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 97
Name of fund
NVIT Columbia Overseas Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 98
Name of fund
Nationwide WCM Focused Small Cap Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 99
Name of fund
NVIT Multi-Manager Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 100
Name of fund
Nationwide Small Company Growth Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 101
Name of fund
Nationwide Bond Index Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 102
Name of fund
NVIT DoubleLine Total Return Tactical Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 103
Name of fund
NVIT Investor Destinations Capital Appreciation Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 104
Name of fund
NVIT Mid Cap Index Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 105
Name of fund
NVIT Core Bond Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 106
Name of fund
NVIT Investor Destinations Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 107
Name of fund
Nationwide Destination 2040 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 108
Name of fund
NVIT GS International Equity Insights Fund 
SEC File number( e.g., 811- )
811-03213 
Shared Credit Users Record: 109
Name of fund
Nationwide Amundi Global High Yield Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 110
Name of fund
Nationwide Destination 2035 Fund 
SEC File number( e.g., 811- )
811-08495 
Shared Credit Users Record: 111
Name of fund
Nationwide Bond Fund 
SEC File number( e.g., 811- )
811-08495 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No

N-CEN:Part G: Attachments

Item G.1a. Attachments.

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below: Checkbox checked   i. Legal proceedings  
Checkbox checked  ii. Provision of financial support  
Checkbox checked  iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)  
Checkbox not checked  iv. Change in accounting principles and practices  
Checkbox not checked  v. Information required to be filed pursuant to exemptive orders  
Checkbox not checked  vi. Other information required to be included as an attachment pursuant to Commission rules and regulations 

Instructions.

1. Item G.1.a.i. Legal proceedings.

(a) If the Registrant responded "YES" to Item B.11.a., provide a brief description of the proceedings. As part of the description, provide the case or docket number (if any), and the full names of the principal parties to the proceeding.
(b) If the Registrant responded "YES" to Item B.11.b., identify the proceeding and give its date of termination.

2. Item G.1.a.ii. Provision of financial support. If the Registrant responded "YES" to Item B.14., provide the following information (unless the Registrant is a Money Market Fund): (a) Description of nature of support.

(b) Person providing support.

(c) Brief description of relationship between the person providing support and the Registrant.

(d) Date support provided.

(e) Amount of support.

(f) Security supported (if applicable). Disclose the full name of the issuer, the title of the issue (including coupon or yield, if applicable) and at least two identifiers, if available (e.g., CIK, CUSIP, ISIN, LEI).
(g) Value of security supported on date support was initiated (if applicable).

(h) Brief description of reason for support.

(i) Term of support.

(j) Brief description of any contractual restrictions relating to support.

3. Item G.1.a.iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only). Each management investment company shall furnish a report of its independent public accountant on the company's system of internal accounting controls. The accountant's report shall be based on the review, study and evaluation of the accounting system, internal accounting controls, and procedures for safeguarding securities made during the audit of the financial statements for the reporting period. The report should disclose any material weaknesses in: (a) the accounting system; (b) system of internal accounting control; or (c) procedures for safeguarding securities which exist as of the end of the Registrant's fiscal year.

The accountant's report shall be furnished as an exhibit to the form and shall: (1) be addressed to the Registrant's shareholders and board of directors; (2) be dated; (3) be signed manually; and (4) indicate the city and state where issued.

Attachments that include a report that discloses a material weakness should include an indication by the Registrant of any corrective action taken or proposed.

The fact that an accountant's report is attached to this form shall not be regarded as acknowledging any review of this form by the independent public accountant.

4. Item G.1.a.iv. Change in accounting principles and practices. If the Registrant responded "YES" to Item B.21, provide an attachment that describes the change in accounting principles or practices, or the change in the method of applying any such accounting principles or practices. State the date of the change and the reasons therefor. A letter from the Registrant's independent accountants, approving or otherwise commenting on the change, shall accompany the description.

5. Item G.1.a.v. Information required to be filed pursuant to exemptive orders. File as an attachment any information required to be reported on Form N-CEN or any predecessor form to Form N-CEN (e.g., Form N-SAR) pursuant to exemptive orders issued by the Commission and relied on by the Registrant.

6. Item G.1.a.vi. Other information required to be included as an attachment pursuant to Commission rules and regulations. File as an attachment any other information required to be included as an attachment pursuant to Commission rules and regulations.

N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Registrant
Nationwide Mutual Funds 
Date
2021-10-31 
Signature
Lee Cummings 
Title
Treasurer